VLO - Valero Energy Corporation Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NYSE)

Valero Energy Corporation
US ˙ NYSE ˙ US91913Y1001

Statistiche di base
Proprietari istituzionali 2415 total, 2360 long only, 13 short only, 42 long/short - change of 0,71% MRQ
Allocazione media del portafoglio 0.2805 % - change of -10,93% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 307.395.892 - 98,95% (ex 13D/G) - change of -4,13MM shares -1,33% MRQ
Valore istituzionale (Long) $ 38.171.969 USD ($1000)
Proprietà istituzionale e azionisti

Valero Energy Corporation (US:VLO) ha 2415 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 307,448,399 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Morgan Stanley .

(Valero Energy Corporation (NYSE:VLO) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 156,77 / share. Previously, on September 6, 2024, the share price was 134,19 / share. This represents an increase of 16,83% over that period.

VLO / Valero Energy Corporation Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

VLO / Valero Energy Corporation Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-04-30 13G/A VANGUARD GROUP INC 34,724,906 38,880,432 11.97 12.36 12.77
2025-04-24 13G/A BlackRock, Inc. 28,577,183 22,969,760 -19.62 7.30 -13.10
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Important Note

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-30 NP KRMA - Global X Conscious Companies 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 26.389 12,41 3.403 10,88
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.871 20,53 682 5,26
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 262 11,97 35 16,67
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 6.079 784
2025-08-08 13F Tortoise Investment Management, LLC 55 22,22 7 40,00
2025-08-12 13F Bokf, Na 28.098 100,71 3.777 104,33
2025-08-12 13F Public Sector Pension Investment Board 64.485 -23,81 8.668 -22,45
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 53.669 -13,81 6.922 -14,98
2025-08-14 13F Goldman Sachs Group Inc Call 5.100 -69,28 686 -68,75
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 6.269 -1,04 828 6,70
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc Put 35.300 -66,41 4.745 -65,81
2025-08-14 13F Goldman Sachs Group Inc 1.657.239 -17,33 222.766 -15,86
2025-07-28 13F Sagespring Wealth Partners, Llc 4.240 66,67 570 69,35
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3.222 1,42 416 0,00
2025-05-13 13F Semanteon Capital Management, LP 0 -100,00 0 -100,00
2025-07-30 13F St. Johns Investment Management Company, LLC 4.658 2,17 626 3,99
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0,00 3 0,00
2025-08-13 13F Bollard Group LLC 62.204 9,46 8 14,29
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1.614 103,53 217 107,69
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 207.296 1,07 27.865 2,86
2025-08-07 13F Davis R M Inc 1.732 -16,49 233 -15,02
2025-08-12 13F Atlas Capital Advisors Llc 4.448 -6,48 598 -4,94
2025-07-09 13F Bruce G. Allen Investments, LLC 155 -20,51 21 -20,00
2025-07-23 13F Gerber, Llc 2.692 0,00 362 1,69
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 319 4,93 42 13,51
2025-08-14 13F Wellington Management Group Llp 3.074.337 13,23 413.252 15,25
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.463 600
2025-07-25 13F NorthRock Partners, LLC 4.403 19,81 592 21,86
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.303 -89,45 2.168 -89,18
2025-07-14 13F Farmers Trust Co 31.765 1,98 4.270 3,79
2025-08-14 13F USS Investment Management Ltd 7.512 0,00 1.010 1,81
2025-08-29 NP JAGMX - 500 Index Trust NAV 65.993 0,00 8.871 1,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 16.383 265,20 1.902 218,96
2025-08-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 53.425 -84,09 7.181 -83,81
2025-08-01 13F Banco Santander, S.A. 0 -100,00 0
2025-08-14 13F Mml Investors Services, Llc 37.543 -5,04 5 0,00
2025-08-01 13F Winmill & Co. Inc 0 -100,00 0
2025-08-15 13F WFA of San Diego, LLC 704 39,68 95 38,24
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 42.640 -0,43 5.730 1,33
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-08-27 NP QCGLRX - Global Equities Account Class R1 553.332 -0,08 74.379 1,70
2025-08-05 13F Versor Investments LP 2.533 340
2025-07-29 13F Arista Wealth Management, LLC 3.562 479
2025-08-05 13F X-Square Capital, LLC 15.452 -1,80 2 0,00
2025-08-27 NP TLLVX - Large-Cap Value Fund 7.088 -2,23 953 -0,52
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3.601 0,00 464 -1,28
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 32.792 -37,23 3.807 -54,95
2025-08-06 13F Resona Asset Management Co.,Ltd. 107.871 4,26 14.505 6,23
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 170.380 60,98 22.902 63,84
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 26.090 3.470
2025-08-12 13F Athena Investment Management 1.508 203
2025-08-11 13F Covestor Ltd 325 -61,36 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 113 -98,64 15 -98,46
2025-08-04 13F Center for Financial Planning, Inc. 112 -22,22 15 -21,05
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 144.030 39,10 19.361 19,28
2025-04-24 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 82.544 18,27 10.791 11,17
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 794 -21,23 92 -31,34
2025-08-07 13F Garda Capital Partners Lp Put 13.500 1.815
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 41.338 0,00 5.557 1,78
2025-08-14 13F Wahed Invest LLC 8.486 2,91 1.141 4,68
2025-08-07 13F Meeder Advisory Services, Inc. 5.495 -15,07 739 -13,58
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.878 0,11 252 2,02
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 301.628 -3,03 40.545 -1,30
2025-08-01 13F Ashton Thomas Private Wealth, LLC 5.218 -30,87 701 -29,62
2025-05-27 NP RMDAX - AllianzGI Mid-Cap Fund A 29.275 0,00 3.866 7,75
2025-07-31 13F Carnegie Capital Asset Management, LLC 3.735 -18,80 502 2,45
2025-08-14 13F Optiver Holding B.V. Call 2.800 55,56 376 58,65
2025-08-14 13F Optiver Holding B.V. Put 1.300 44,44 175 47,46
2025-07-10 13F Moody National Bank Trust Division 10.318 -0,95 1.387 0,80
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 9.677 59,71 1.301 62,50
2025-08-14 13F CoreCap Advisors, LLC 1.171 2,36 157 3,97
2025-08-14 13F/A Skopos Labs, Inc. 2.108 76,85 283 80,25
2025-08-07 13F Garda Capital Partners Lp Call 13.500 1.815
2025-08-12 13F Bahl & Gaynor Inc 18.835 -7,56 2.532 -5,95
2025-07-29 NP SFY - SoFi Select 500 ETF 1.296 -7,49 167 -8,74
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4.581 -4,64 616 -3,00
2025-08-06 13F Washington Trust Bank 53.104 4,42 7.138 6,28
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 24.432 -1,90 3.151 -3,23
2025-07-15 13F Td Private Client Wealth Llc 2.293 18,20 308 20,31
2025-08-13 13F Congress Wealth Management LLC / DE / 3.178 16,28 427 18,61
2025-07-18 13F Institute for Wealth Management, LLC. 4.532 0,00 609 1,84
2025-08-05 13F GHP Investment Advisors, Inc. 721 0,00 97 1,05
2025-07-30 13F Pittenger & Anderson Inc 400 0,00 54 1,92
2025-08-13 13F Mirabella Financial Services Llp 7.796 -67,14 1.053 -66,52
2025-08-18 13F Hollencrest Capital Management 4.280 0,00 575 1,77
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6.474 1,57 870 3,45
2025-08-26 NP QCEQRX - Equity Index Account Class R1 154.899 8,86 20.822 10,80
2025-08-07 13F Northwest Bancshares, Inc. 34.170 3,69 4.593 5,54
2025-08-07 13F Cambridge Financial Group, Inc. 39.420 -27,82 5.299 -26,55
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 10.550 -59,20 1.418 -58,48
2025-07-31 13F Nisa Investment Advisors, Llc 136.935 -0,49 18.407 1,28
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 13.504 -38,76 1.815 -37,67
2025-07-24 13F Lmcg Investments, Llc 55.363 -16,41 7.442 -14,92
2025-08-01 13F MorganRosel Wealth Management, LLC 100 0,00 13 0,00
2025-08-18 13F Wolverine Trading, Llc Put 183.600 -6,71 24.729 -4,43
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 21.307 5,88 2.748 4,45
2025-08-18 13F Wolverine Trading, Llc 24.297 -18,30 3.273 -16,32
2025-08-18 13F Wolverine Trading, Llc Call 268.200 23,54 36.124 26,55
2025-07-16 13F Hartford Investment Management Co 18.863 -2,50 2.536 -0,78
2025-08-13 13F Federated Hermes, Inc. 161.957 15,72 21.770 17,78
2025-07-10 13F Exchange Traded Concepts, Llc 4.616 -5,22 620 -3,58
2025-05-30 NP ECML - Euclidean Fundamental Value ETF 20.087 -3,56 2.653 3,88
2025-07-28 13F Eq Wealth Advisors, Llc 2 0,00 0
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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 2.751 -25,43 363 -19,69
2025-08-14 13F Ameriprise Financial Inc 6.131.787 -18,68 824.254 -17,27
2025-08-05 13F Core Alternative Capital 714 16,29 96 17,28
2025-08-14 13F LRT Capital Management, LLC 4.448 26,29 598 28,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 424 0,00 57 1,82
2025-07-30 13F Avidian Wealth Solutions, LLC 6.653 -13,97 894 -12,44
2025-07-31 13F Kornitzer Capital Management Inc /ks 7.900 0,00 1.062 1,73
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 170 20
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 10.921 0,62 1.408 -0,71
2025-07-17 13F Coastline Trust Co 8.619 -7,51 1.159 -5,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 13.449 0,00 1.808 1,75
2025-08-13 13F Walleye Trading LLC 13.297 1.787
2025-08-14 13F Peak6 Llc Call 156.700 341,41 21.064 349,30
2025-08-13 13F Walleye Trading LLC Call 218.400 156,04 29.357 160,60
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 531 -3,98 71 -2,74
2025-08-01 13F Rossby Financial, LCC 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Put 155.500 12,60 20.902 14,61
2025-08-14 13F Peak6 Llc Put 39.000 20,00 5.242 22,13
2025-07-03 13F City Center Advisors, LLC 2.330 4,25 313 6,10
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5.103 -10,79 686 -9,27
2025-07-17 13F Park Place Capital Corp 419 21,80 58 26,67
2025-08-14 13F Engineers Gate Manager LP 46.065 6.192
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 60 -45,45 8 -42,86
2025-08-26 NP Blackrock Energy & Resources Trust 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 81.700 30,77 10.982 33,10
2025-08-14 13F Millennium Management Llc Call 316.700 120,70 42.571 124,62
2025-08-14 13F Millennium Management Llc Put 750.900 57,69 100.936 60,49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 40 5
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 29.418 14,28 3.794 12,75
2025-08-13 13F Millstone Evans Group, LLC 361 0,00 49 2,13
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 251.309 -18,78 29.174 -29,11
2025-08-14 13F Millennium Management Llc 517.058 48,16 69.503 50,80
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 10.700 0,00 1.242 -12,72
2025-07-11 13F Viking Fund Management Llc 32.000 0,00 4.301 1,77
2025-07-16 13F Patton Fund Management, Inc. 1.933 260
2025-07-30 13F Argonautica Private Wealth Management, Inc 18.467 -3,48 2.482 -1,74
2025-08-19 13F Delos Wealth Advisors, LLC 1.000 134
2025-08-05 13F EPG Wealth Management LLC 1.642 0,00 221 1,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.132 0,00 287 1,78
2025-08-14 13F California State Teachers Retirement System 377.724 0,20 50.774 1,98
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 5.569 -2,40 749 -0,66
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 138.670 8,91 16.098 -4,94
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 2.683.090 -32,76 311.480 -41,31
2025-08-06 13F Legacy Bridge, LLC 9.442 0,00 1.269 1,76
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 155.741 0,00 20.935 1,78
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 3.004 0,00 404 1,77
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0
2025-08-14 13F Nomura Holdings Inc Call 20.000 -79,98 2.688 -79,63
2025-08-14 13F Nomura Holdings Inc Put 20.000 -79,98 2.688 -79,63
2025-08-14 13F Oddo Bhf Asset Management Sas 4.641 -70,96 624 -70,47
2025-08-14 13F Nomura Holdings Inc 8.821 -49,84 1.186 -48,97
2025-06-25 NP FXN - First Trust Energy AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.468 -41,92 6.904 -49,31
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 24.044 0,00 2.791 -12,70
2025-05-02 13F Concord Asset Management, LLC/VA 0 -100,00 0
2025-08-29 13F Total Investment Management Inc 30 4
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 3.709 -9,78 499 -8,12
2025-08-13 13F Parkworth Wealth Management, Inc. 12 71,43 2
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 2.111 -68,50 272 -68,95
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 1.500 0,00 174 -12,56
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 113.255 5,13 13.148 -8,24
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-07-25 NP USAWX - World Growth Fund Shares 12.100 5,22 1.561 3,79
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio 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 59.689 -10,54 7.698 -21,36
2025-07-22 13F Appleton Partners Inc/ma 3.244 -2,99 0
2025-08-11 13F TD Waterhouse Canada Inc. 11.923 -3,83 1.645 -0,84
2025-03-21 13F Prostatis Group LLC 0 -100,00 0
2025-07-30 13F Adams Natural Resources Fund, Inc. 78.300 0,00 10.525 1,78
2025-03-26 NP FFEIX - Nuveen Dividend Value Fund Class A 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 285.628 -6,53 37.989 -4,20
2025-07-24 13F Standard Life Aberdeen plc 155.785 8,40 21.088 10,80
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5.828 -10,65 783 -9,06
2025-07-25 13F Concord Wealth Partners 391 0,00 53 1,96
2025-08-01 13F United Capital Management of KS, Inc. 83.030 3,80 11.161 5,65
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 9.333 -10,16 1.083 -21,58
2025-07-10 13F Peoples Bank/KS 1.560 0,00 210 1,46
2025-07-21 13F Hilltop National Bank 1.628 11,51 219 22,47
2025-08-12 13F Deutsche Bank Ag\ 741.908 -32,84 99.727 -31,65
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-07-30 13F Bogart Wealth, LLC 927 1,87 125 3,33
2025-07-24 13F Costello Asset Management, INC 38 0,00 5 0,00
2025-08-13 13F Kilter Group LLC 30 4
2025-07-22 13F AMF Pensionsforsakring AB 106.205 0,00 14.294 1,78
2025-06-25 NP DVY - iShares Select Dividend 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 1.739.411 58,44 201.928 38,29
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 64.900 0,00 8.724 1,77
2025-07-29 13F BKD Wealth Advisors, LLC 32.229 7,03 4.332 8,95
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 2.428 -2,06 326 -0,31
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2.252 19,72 261 4,40
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 35.149 4.725
2025-07-22 13F Clarius Group, LLC 4.314 -6,99 580 -5,39
2025-08-01 13F Bessemer Group Inc 10.012 -18,47 1 0,00
2025-07-08 13F Zrc Wealth Management, Llc 20 0,00 3 0,00
2025-03-07 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 1.780 -25,83 237 -39,18
2025-07-09 13F Central Bank & Trust Co 34.466 -8,96 4.633 -7,36
2025-04-03 13F First Hawaiian Bank 2.677 -1,11 354 6,65
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 27.712 17,03 3.725 19,12
2025-08-04 13F Pensionmark Financial Group, Llc 4.161 -5,58 559 -3,95
2025-08-12 13F Heritage Trust Co 10.474 3,16 1.408 5,00
2025-08-11 13F Portside Wealth Group, LLC 1.583 -29,01 213 -27,89
2025-05-12 13F Providence First Trust Co 0 -100,00 0
2025-08-14 13F Colony Group, LLC 44.557 -4,90 5.990 -3,22
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100,00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 4.226 -0,96 545 -8,09
2025-07-28 13F Frazier Financial Advisors, LLC 90 0,00 12 9,09
2025-05-20 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 10.731 5,52 1.417 13,72
2025-07-15 13F Jeppson Wealth Management, Llc 1.656 0,00 223 1,83
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 16.700 0,00 2.245 1,77
2025-08-26 NP IWS - iShares Russell 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 458.392 -45,60 61.617 -27,98
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 11 22,22 1 0,00
2025-07-16 13F West Branch Capital LLC 182 0,00 24 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 69.545 0,00 9.348 1,79
2025-06-20 NP RVRB - Reverb ETF 27 0,00 3 0,00
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 49.525 110,54 5.749 83,79
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1.121 -92,42 151 -91,72
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 3.807 -0,68 512 0,99
2025-05-14 13F Custom Index Systems, Llc 0 -100,00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4.834 8,19 623 6,68
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9.992 -0,77 1.343 1,05
2025-07-21 13F Stock Yards Bank & Trust Co 1.892 -29,72 254 -28,45
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 21.150 -3,12 2.793 4,37
2025-08-05 13F Washburn Capital Management, Inc. 1.775 -1,93 239 -0,42
2025-08-12 13F MAI Capital Management 8.003 3,25 1.076 5,08
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 32.187 4,17 4.327 6,03
2025-07-17 13F DiNuzzo Private Wealth, Inc. 75 -2,60 10 0,00
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 155.500 0,00 20.055 -1,35
2025-08-12 13F William B. Walkup & Associates, Inc. 75.612 0,02 10.164 1,80
2025-07-25 13F Westchester Capital Management, Inc. 86.047 -0,12 11.566 1,66
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 32.300 -50,08 4.342 -49,19
2025-07-21 13F Creative Capital Management Investments LLC 333 0,00 45 2,33
2025-08-13 13F Cambria Investment Management, L.P. 64.157 -9,40 8.624 -7,80
2025-08-14 13F Sagefield Capital LP 85.176 58,31 11.449 61,14
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4.787 2,13 657 20,77
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 993 115
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 76.816 6,10 10.326 7,99
2025-08-15 13F Auxier Asset Management 56.857 -0,35 7.643 1,42
2025-05-14 13F Groupe la Francaise 0 -100,00 0
2025-07-24 13F Moseley Investment Management Inc 15.919 3,88 2.140 5,73
2025-08-04 13F HBK Sorce Advisory LLC 3.688 5,43 496 7,38
2025-07-24 NP FDGRX - Fidelity Growth Company 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 167.319 0,26 21.579 -1,09
2025-08-12 13F Fortem Financial Group, Llc 4.303 -54,81 578 -54,02
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.586 -1,64 1.365 -2,99
2025-07-29 13F Unison Advisors LLC 15.510 1,05 2.085 2,81
2025-04-28 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A 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 8.400 -44,37 1.098 -47,71
2025-07-16 13F Asset Allocation & Management Company, LLC 1.634 0,00 0
2025-07-18 13F Founders Capital Management 2.630 0,00 354 1,73
2025-07-10 13F Tompkins Financial Corp 15 0,00 2 100,00
2025-08-13 13F Rsm Us Wealth Management Llc 12.456 6,96 1.674 8,91
2025-07-30 13F Evermay Wealth Management Llc 850 0,00 114 1,79
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 105 28,05 14 40,00
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 701.275 0,60 81.411 -12,19
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 -22,02 15 -31,82
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 29.636 4,04 3.984 5,87
2025-07-11 13F Adirondack Trust Co 4.811 -2,02 647 -0,31
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 398 0,00 53 1,92
2025-05-15 13F Moore Capital Management, Lp 0 -100,00 0
2025-08-14 13F Man Group plc 28.470 1,60 3.827 3,41
2025-08-06 13F Valued Wealth Advisors LLC 46 -58,93 6 -57,14
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 2.734 -27,03 361 -21,35
2025-05-15 13F Concorde Asset Management, LLC 1.919 -0,16 222 -5,53
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 8.480 5,07 1.094 3,60
2025-07-11 13F Essex Savings Bank 3.301 0,00 444 1,84
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 317 40,27 43 44,83
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9.378 1.261
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 740 -9,42 99 -7,48
2025-08-11 13F Buckley Wealth Management, LLC 9.485 -0,32 1.275 1,43
2025-07-07 13F Enterprise Bank & Trust Co 1.810 0,00 243 1,67
2025-07-10 13F Focus Financial Network, Inc. 2.058 9,94 277 11,74
2025-07-22 13F Gsa Capital Partners Llp 3.397 0
2025-07-24 13F Zullo Investment Group, Inc. 1.509 203
2025-08-15 13F Kestra Advisory Services, LLC 46.946 -6,03 6.311 -4,36
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 14.829 -1,70 1.993 0,05
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 38.514 6,97 4.967 5,55
2025-07-29 13F Virginia Retirement Systems Et Al 88.671 0,00 11.919 1,78
2025-05-05 13F Lindbrook Capital, Llc 1.477 -0,81 195 7,14
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 8.141 62,46 1.050 60,15
2025-08-05 13F Mathes Company, Inc. 17.695 -6,57 2 0,00
2025-08-13 13F Knuff & Co LLC 800 108
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 26.773 -3,74 3.599 -2,04
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 89 43,55 10 25,00
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 252.798 0,15 33.981 1,93
2025-08-13 13F Avestar Capital, LLC 1.541 -16,20 207 -14,46
2025-08-15 13F Equitable Holdings, Inc. 10.291 13,83 1.383 15,83
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.125 50,77 4.143 48,76
2025-08-12 13F Global Retirement Partners, LLC 6.437 12,99 865 23,93
2025-08-14 13F Principia Wealth Advisory, LLC 15 275,00 2
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.491 2,95 405 -10,20
2025-07-11 13F Oak Asset Management, LLC 1.653 -8,12 222 -6,33
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 51.000 -48,54 6.855 -47,62
2025-08-06 13F Fox Run Management, L.l.c. 9.301 1.250
2025-07-08 13F Apella Capital, LLC 1.725 -2,43 248 21,08
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 300 0,00 40 2,56
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 7.325 -1,35 985 0,41
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.290 221,81 1.891 131,17
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 4 -99,96 1 -100,00
2025-08-13 13F ESL Trust Services, LLC 2.000 -1,23 269 0,37
2025-07-25 13F Yousif Capital Management, Llc 53.785 1,40 7.230 3,21
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 7.820 30,49 1.051 32,87
2025-07-21 13F Trinity Legacy Partners, LLC 25.009 0,87 3.581 6,93
2025-07-17 13F City Holding Co 78 0,00 10 0,00
2025-08-14 13F Wells Fargo & Company/mn 878.654 -4,88 118.109 -3,19
2025-08-14 13F Wells Fargo & Company/mn Call 20.000 0,00 2.688 1,78
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 9.045.326 7,24 1.166.576 5,79
2025-08-14 13F Wells Fargo & Company/mn Put 20.000 0,00 2.688 1,78
2025-08-11 13F Pin Oak Investment Advisors Inc 1.583 -0,06 0
2025-08-08 13F CFO4Life Group, LLC 1.670 5,70 224 7,69
2025-08-11 13F Lsv Asset Management 1.354.190 -3,52 182 -1,62
2025-07-23 13F Vontobel Holding Ltd. 4.947 18,12 665 20,07
2025-08-11 13F Private Advisor Group, LLC 44.857 -2,31 6.030 -0,58
2025-08-04 13F Savvy Advisors, Inc. 4.072 42,23 547 44,71
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 3.798.436 -0,97 510.586 0,79
2025-05-15 13F CAPROCK Group, Inc. 15.822 21,24 2.090 30,64
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2.388 15,31 321 17,22
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 499.215 1,15 67.104 2,95
2025-07-15 13F Foster Victor Wealth Advisors, LLC 115.293 4,43 17.187 40,63
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 25.734 -7,75 3.459 -6,11
2025-08-13 13F Patrick M Sweeney & Associates, Inc 4.637 -1,07 670 8,41
2025-07-16 13F Paragon Capital Management Ltd 0 -100,00 0
2025-08-13 13F Advent Capital Management /de/ 0 -100,00 0
2025-08-05 13F Scarborough Advisors, LLC 124 17
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 707 -0,14 93 8,14
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 190.264 -0,83 25.575 0,94
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 612.167 9,22 82.287 11,16
2025-07-16 13F Kathmere Capital Management, LLC 4.647 4,31 625 6,12
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 44 5
2025-07-11 13F IFM Investors Pty Ltd 54.150 -0,24 7.279 1,53
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.453 15,50 169 0,60
2025-07-11 13F First PREMIER Bank 77 0,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 39.363 -63,86 5.291 -63,22
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 110.123 16,87 14.803 18,95
2025-08-14 13F Capstone Investment Advisors, Llc Put 15.000 -57,87 2.016 -57,12
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.014 0,40 136 2,26
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 26.233 -2,74 3.526 -1,01
2025-08-14 13F Capstone Investment Advisors, Llc 8.429 1,91 1.133 3,75
2025-08-14 13F Capstone Investment Advisors, Llc Call 3.900 -58,51 524 -57,78
2025-07-09 13F Gateway Investment Advisers Llc 19.536 10,75 2.626 12,75
2025-07-25 13F We Are One Seven, LLC 23.443 5,58 3.151 7,47
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 0 -100,00 0 -100,00
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.973 0,00 1.286 -1,30
2025-07-31 13F Caitong International Asset Management Co., Ltd 84 11
2025-08-07 13F Cincinnati Specialty Underwriters Insurance CO 44.133 0,00 5.932 1,78
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 77.811 -1,82 9.033 -14,31
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 45.699 0,00 6.143 1,77
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 31.901 -25,36 3.703 -34,85
2025-03-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 112.625 1,10 14.979 3,63
2025-08-15 13F/A Rakuten Securities, Inc. 20 -25,93 3 -33,33
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 32.000 0,00 3.715 -12,73
2025-07-31 13F/A Avion Wealth 635 2.016,67 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 91.919 -4,18 12.356 -2,48
2025-07-30 13F Whittier Trust Co 201.401 7,55 27.072 9,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 68.750 46,74 9.241 49,36
2025-05-15 13F Texas Permanent School Fund 34.508 4.006
2025-08-01 13F New York Life Investment Management Llc 47.003 0,13 6.318 1,92
2025-08-18 13F N.E.W. Advisory Services LLC 377 -50,00 51 -49,49
2025-07-29 13F Stanley-Laman Group, Ltd. 23.940 -8,33 3.218 -6,70
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 485.800 17,43 62.654 15,85
2025-08-14 13F Osterweis Capital Management Inc 364 7.180,00 49
2025-07-18 13F Broadway Wealth Solutions, Inc. 1.864 3,84 251 5,49
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.606 -18,30 619 -16,80
2025-07-17 13F Independence Bank of Kentucky 2.635 -0,94 354 0,85
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 73.700 -10,45 9.907 -8,86
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 12.231 -11,42 1.577 -12,63
2025-08-12 13F Clear Street Markets Llc 210 28
2025-07-22 13F Coastal Investment Advisors, Inc. 3.906 -0,15 525 1,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 1.889 264,67 219 222,06
2025-08-14 13F McIlrath & Eck, LLC 155 0,00 21 0,00
2025-07-31 13F Peterson Wealth Services 1.135 -28,07 153 -26,92
2025-08-12 13F Steward Partners Investment Advisory, Llc 34.465 20,10 4.633 22,22
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 10.365 -45,79 1.393 -44,83
2025-08-12 13F Change Path, LLC 6.234 10,41 838 12,35
2025-08-12 13F Associated Banc-corp 1.590 -3,93 214 -2,29
2025-08-07 13F Resources Investment Advisors, LLC. 4.550 -9,25 612 -7,70
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5.225 2,98 702 4,78
2025-08-14 13F D. E. Shaw & Co., Inc. 13.980 1.879
2025-08-11 13F Oder Investment Management, LLC 2.360 0,30 317 2,26
2025-08-14 13F D. E. Shaw & Co., Inc. Put 86.500 -23,86 11.627 -22,50
2025-08-14 13F Point72 Hong Kong Ltd 6.802 914
2025-08-14 13F D. E. Shaw & Co., Inc. Call 16.500 587,50 2.218 601,58
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 7.560 9,22 1.016 11,16
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 29.344 -0,29 3.407 -12,96
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 5.240 -3,11 704 -1,40
2025-05-12 13F RIA Advisory Group LLC 0 -100,00 0
2025-07-14 13F UMA Financial Services, Inc. 86 14,67 12 22,22
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Howard Hughes Medical Institute 68 9
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F Agf Management Ltd 70.392 14,95 9.462 17,00
2025-08-14 13F Wetherby Asset Management Inc 5.300 3,72 712 13,74
2025-07-18 13F Newman Dignan & Sheerar, Inc. 1.596 215
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 941 -30,71 123 -34,57
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 344 -0,29 46 2,27
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 116.565 -6,16 15.669 -4,49
2025-08-06 13F Kcm Investment Advisors Llc 4.540 -0,87 610 0,99
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 147.483 1,19 19.825 2,99
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100,00 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 886 0,00 103 0,00
2025-08-06 13F Paragon Capital Management Inc 11.393 -0,54 1.531 1,26
2025-08-11 13F Western Wealth Management, LLC 4.196 7,59 564 9,51
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 6.824 -0,35 792 -12,97
2025-08-13 13F California Public Employees Retirement System 566.948 3,19 76.209 5,03
2025-08-05 13F Welch & Forbes Llc 23.497 -1,39 3.158 0,35
2025-08-29 NP DRLL - Strive U.S. Energy ETF 85.571 -3,99 11.502 -2,28
2025-08-01 13F SYM FINANCIAL Corp 2.335 43,78 314 46,26
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 212.188 1,86 28.522 3,67
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 2.582.331 2,29 299.783 -10,72
2025-08-13 13F NEOS Investment Management LLC 30.197 21,53 4.059 23,71
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 361 19,14 48 27,03
2025-07-11 13F Grove Bank & Trust 2.706 -2,63 364 -1,09
2025-07-30 13F Parcion Private Wealth LLC 2.181 -16,56 293 -15,07
2025-07-31 13F MQS Management LLC 5.906 -15,09 794 -13,62
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 318.730 3,46 41.107 2,07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6.970 -12,88 937 -11,36
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.146 0,00 11.974 -12,71
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.897 0,42 11.017 -12,35
2025-07-21 13F Segment Wealth Management, LLC 4.947 -3,04 665 -1,34
2025-07-09 13F New England Research & Management, Inc. 0 -100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 199 116,30 0
2025-07-15 13F Elevated Capital Advisors, LLC 5.777 0,00 763 0,00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 10.409 -34,18 1.399 -33,00
2025-08-11 13F Raiffeisen Bank International AG 1.050 0,00 143 2,90
2025-07-29 13F Nordea Investment Management Ab 57.343 -86,46 7.744 -86,28
2025-08-06 13F Moors & Cabot, Inc. 10.120 -12,42 1.360 -10,88
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 156.762 8,35 18.198 -5,42
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 61.719 2,46 8.296 4,29
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 5.253 -21,04 677 -22,09
2025-08-13 13F Beacon Pointe Advisors, LLC 73.790 5,46 9.919 7,34
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity 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 71.797 -1,18 9.651 0,57
2025-07-25 13F JustInvest LLC 49.195 19,07 6.615 21,24
2025-07-09 13F Reyes Financial Architecture, Inc. 422 0,00 57 1,82
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 244 -23,75 28 -33,33
2025-08-14 13F Bank Of Hawaii 4.179 113,43 562 117,44
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 104.715 -20,27 15.140 -12,72
2025-08-07 13F Los Angeles Capital Management Llc 35.692 2.190,89 4.798 2.240,00
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.465.107 -10,61 188.955 -11,82
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.250 0,00 3.514 -1,35
2025-08-08 13F Cornerstone Advisors, LLC 7.600 0,00 1.022 1,79
2025-08-14 13F Federation des caisses Desjardins du Quebec 109.238 42,24 14.686 44,77
2025-08-01 13F Brookwood Investment Group LLC 1.987 267
2025-08-12 13F Kimelman & Baird, LLC 0 -100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 1.224 -12,26 165 -10,87
2025-08-06 13F Cetera Trust Company, N.A 60 0,00 8 14,29
2025-08-04 13F Wealth Management Associates, Inc. 3.825 -7,16 514 -5,51
2025-08-11 13F HighTower Advisors, LLC 147.476 4,49 19.824 6,35
2025-08-07 13F Richard C. Young & CO., LTD. 83.792 1,57 11.263 3,38
2025-07-16 13F Mariner Investment Group Llc 15.000 20,00 2.016 22,18
2025-07-17 13F Hanson & Doremus Investment Management 15.569 -0,45 2 0,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-13 13F Scotia Capital Inc. 22.917 -1,01 3.080 0,75
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-07-22 13F Eads & Heald Wealth Management 4.853 3,34 1
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt 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 9.263 -1,26 1.075 -13,79
2025-08-14 13F Moneta Group Investment Advisors Llc 1.758 -2,77 236 -0,84
2025-08-12 13F Coldstream Capital Management Inc 6.900 1,02 928 2,77
2025-08-27 NP VFINX - Vanguard 500 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 8.890.181 1,07 1.195.018 2,86
2025-07-07 13F Douglas Lane & Associates, LLC 31.332 0,98 4.212 2,78
2025-08-13 13F Cerity Partners LLC 96.221 -7,33 12.934 -5,68
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8.779 0,00 1.180 1,81
2025-08-06 13F Prospera Financial Services Inc 16.089 45,83 2.164 48,42
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 25.968 3.015
2025-07-10 13F Atticus Wealth Management, Llc 1.127 151
2025-08-04 13F Assetmark, Inc 2.348 57,58 316 60,71
2025-08-13 13F Manning & Napier Advisors Llc 82.161 -7,09 11.044 -5,44
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.502 -3,59 202 -1,95
2025-07-07 13F Wesbanco Bank Inc 15.450 97,70 2.077 101,16
2025-08-14 13F Jacobs Levy Equity Management, Inc 983.301 425,16 132.175 434,52
2025-08-01 13F James Investment Research Inc 40.854 -4,45 5.492 -2,75
2025-07-25 13F Means Investment Co., Inc. 3.433 0,18 461 1,99
2025-08-14 13F Bank Of America Corp /de/ 4.048.367 -9,57 544.181 -7,96
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 336 -44,19 39 -51,25
2025-08-07 13F Vise Technologies, Inc. 5.024 5,21 675 15,38
2025-08-05 13F Prosperity Consulting Group, LLC 18.429 -4,70 2.477 -3,01
2025-08-14 13F Bank Of America Corp /de/ Put 88.400 52,15 11.883 54,85
2025-07-10 13F Rockland Trust Co 4.437 -1,36 596 0,34
2025-08-14 13F Bank Of America Corp /de/ Call 103.100 1,18 13.859 2,98
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181.687 0,84 23.432 -0,51
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 22.009 0,00 2.838 -1,36
2025-08-14 13F Murphy & Mullick Capital Management Corp 1.023 0,00 140 3,70
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 1.800 232
2025-07-15 13F Beacon Investment Advisory Services, Inc. 30.152 8,54 4.053 10,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 588 -97,56 79 -97,20
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.350 0,36 9.460 -1,00
2025-08-26 NP Profunds - Profund Vp Oil & Gas 7.484 -4,81 1.006 -3,18
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 365 49
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 5.754 0,00 668 -12,81
2025-07-14 13F Wealth Advisory Solutions, LLC 27.247 -2,50 3.663 -0,76
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 27.630 -4,20 3.714 -2,47
2025-08-08 13F National Pension Service 473.969 -52,39 63.711 -51,55
2025-08-14 13F Schonfeld Strategic Advisors LLC 52.340 119,71 7.036 123,62
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 8.859 -3,69 1.191 -1,98
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-12 13F Essex Investment Management Co Llc 6.302 0,00 847 1,80
2025-06-10 13F Birchbrook, Inc. 0 -100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 0,00 1
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100,00 0
2025-07-16 13F Kendall Capital Management 6.875 -3,77 924 -2,01
2025-07-31 13F Smith Group Asset Management, LLC 14.000 0,00 1.882 1,79
2025-08-06 13F Paladin Advisory Group, LLC 800 0,00 108 1,90
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 45.556 30,27 6.124 32,59
2025-07-22 13F Confluence Wealth Services, Inc. 7.082 0,00 952 17,41
2025-07-23 13F Nbt Bank N A /ny 586 0,00 79 1,30
2025-07-28 13F Bayforest Capital Ltd 3.138 -25,94 422 -24,69
2025-07-09 13F Harbor Capital Advisors, Inc. 6.065 -5,71 1
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 56.801 21,63 7.635 23,80
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 136.872 35,19 17.652 33,36
2025-08-07 13F Winch Advisory Services, LLC 1.251 13,42 168 15,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 340 -94,11 46 -93,34
2025-07-18 13F La Banque Postale Asset Management SA 39.584 283,94 5.321 290,89
2025-08-04 13F Bristlecone Advisors, LLC 15.655 0,17 2.104 1,99
2025-07-24 13F Conning Inc. 265.334 -1,20 35.666 0,56
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 10.650 -1,39 1.236 -13,93
2025-07-24 13F Ramirez Asset Management, Inc. 4.665 0,00 627 1,79
2025-07-31 13F Glass Jacobson Investment Advisors llc 28 -92,16 4 -93,02
2025-08-15 13F Morse Asset Management, Inc 0 -100,00 0
2025-07-11 13F My Legacy Advisors, LLC 1.634 253
2025-08-12 13F Gladstone Institutional Advisory LLC 1.573 -13,71 211 -12,08
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 894 2,17 120 4,35
2025-08-04 13F Hutchinson Capital Management/ca 56.512 -1,82 7.596 -0,08
2025-07-30 13F Bcm Advisors, Llc 10.000 0,00 1.447 21,70
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 10 -23,08 1 0,00
2025-07-16 13F American National Bank 53.780 0,59 7.229 2,38
2025-08-13 13F Cary Street Partners Financial Llc 1.253 -17,51 168 -16,00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 275 3,00 35 2,94
2025-08-12 13F Inscription Capital, LLC 16.548 5,19 2.224 -17,17
2025-08-08 13F Oak Thistle LLC 11.908 1.601
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 200 -42,86 27 -35,00
2025-08-14 13F Citadel Advisors Llc Put 551.800 -17,76 74.173 -16,30
2025-08-11 13F Intrust Bank Na 13.968 -2,15 1.878 -0,42
2025-07-22 13F Diligent Investors, LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 591.800 -19,49 79.550 -18,06
2025-08-13 13F Baird Financial Group, Inc. 135.155 -13,32 18.168 -11,78
2025-08-14 13F Citadel Advisors Llc 821.858 12,76 110.474 14,77
2025-06-27 NP RSPG - Invesco S&P 500 Equal Weight Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167.325 -10,51 19.425 -21,89
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 143.915 0,00 19.345 1,78
2025-08-12 13F Bedel Financial Consulting, Inc. 1.601 215
2025-08-12 13F Jpmorgan Chase & Co 2.826.009 7,16 379.872 9,07
2025-08-14 13F Group One Trading, L.p. Call 115.600 12,67 15.539 14,67
2025-08-12 13F Jpmorgan Chase & Co Call 15.000 -71,26 2.016 -70,76
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.124 4,27 151 6,34
2025-08-12 13F Jpmorgan Chase & Co Put 15.000 -78,87 2.016 -78,50
2025-08-14 13F Group One Trading, L.p. Put 26.900 20,09 3.616 22,21
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1.718 8,12 222 6,76
2025-07-17 13F Michels Family Financial, LLC 2.251 0,18 303 2,03
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 166.220 -0,44 22.343 1,33
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243.883 -6,91 28.312 -18,74
2025-07-07 13F First Community Trust Na 1.200 0,00 161 1,90
2025-07-28 13F Courier Capital Llc 12.173 -8,41 1.636 -6,78
2025-08-12 13F Eisler Capital Management Ltd. Put 8.500 19,72 1.144 21,99
2025-08-05 13F Redwood Wealth Management Group, LLC 1.577 -0,50 212 0,96
2025-08-07 13F 1620 Investment Advisors, Inc. 1.376 -0,15 185 1,66
2025-08-12 13F Eisler Capital Management Ltd. 1.552 214,17 209 220,00
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 67 -1,47 9 12,50
2025-08-12 13F Eisler Capital Management Ltd. Call 8.500 19,72 1.144 21,99
2025-08-04 13F Hantz Financial Services, Inc. 248 1.277,78 0
2025-07-18 13F Montgomery Investment Management Inc 29.590 -1,00 3.977 0,76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 195.519 -2,88 26.282 -1,15
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 25.497 -55,58 3.427 -41,20
2025-07-14 13F Armstrong Advisory Group, Inc 4.361 1,51 586 11,41
2025-08-14 13F Summit Trail Advisors, Llc 6.819 87,03 917 90,44
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 618.243 11,57 79.735 10,06
2025-08-08 13F Good Life Advisors, LLC 7.449 0,00 1.001 1,83
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 2.424 0,00 320 7,74
2025-08-13 13F Azimuth Capital Investment Management LLC 3.000 0,00 403 1,77
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 27.993 16,73 3.610 15,15
2025-08-04 13F L.m. Kohn & Company 0 -100,00 0
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 42.900 26,92 5.767 29,20
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.939 -18,73 457 -29,04
2025-08-22 NP MUOIX - US Core Portfolio Class I 18.885 2,58 2.539 4,40
2025-07-28 13F Evernest Financial Advisors, LLC 5.000 0,00 672 1,82
2025-08-11 13F Nikko Asset Management Americas, Inc. 3.511 29,08 472 31,48
2025-08-13 13F Stablepoint Partners, LLC 11.222 -6,03 1.508 -4,38
2025-07-24 NP FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483.100 -6,07 62.305 -7,33
2025-07-28 13F Generali Asset Management SPA SGR 42.014 -32,97 5.648 -31,77
2025-08-12 13F Armor Investment Advisors, LLC 2.219 0,23 298 2,05
2025-04-23 13F JCIC Asset Management Inc. 48.166 -1,17 6.361 6,48
2025-07-22 13F Sava Infond d.o.o. 1.500 0,00 202 1,52
2025-07-29 13F Tradewinds Capital Management, LLC 234 0,00 31 3,33
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 2
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-05 13F Aviance Capital Partners, LLC 2.075 0,00 279 1,46
2025-08-12 13F Manchester Capital Management LLC 437 -2,46 59 -1,69
2025-07-21 13F West Financial Advisors, LLC 51 2,00 7 0,00
2025-07-31 13F Quest Partners LLC 1.189 19,62 160 21,37
2025-06-30 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 21.670 5,78 2.516 -7,67
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.014 -48,13 131 -49,02
2025-08-07 13F Verus Capital Partners, Llc 2.893 -5,24 389 -3,72
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 24.916 14,17 3.213 12,62
2025-04-16 13F Accordant Advisory Group Inc 0 -100,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 6.767 4,12 910 5,94
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 551 74
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 58.742 10,34 6.819 -3,69
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.236 -1,18 8.966 -13,75
2025-07-30 13F Clifford Swan Investment Counsel Llc 1.540 0,13 207 1,97
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 11.376 -15,44 1.321 -26,22
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 84.200 14,40 11.318 16,44
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 598.305 94,63 80.424 113,41
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 38.140 0,00 4.919 -1,36
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 4.574 -2,74 615 -1,13
2025-06-26 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 48.002 5,40 5.573 -7,99
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 435.796 11,52 58.580 13,51
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 10.205 -21,26 1.185 -31,28
2025-04-24 13F swisspartners Advisors Ltd 0 -100,00 0
2025-08-29 13F Evolution Wealth Management Inc. 322 43
2025-04-14 13F Wela Strategies, Inc. 0 -100,00 0
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-07-30 13F Crewe Advisors LLC 250 0,00 34 0,00
2025-08-04 13F Moody Aldrich Partners Llc 13.818 0,00 1.857 1,81
2025-08-29 NP Highland Global Allocation Fund Short -11.713 215,54 -1.574 221,22
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.140 2,99 1.177 -10,08
2025-08-14 13F Great Valley Advisor Group, Inc. 9.378 -8,85 1.260 -7,22
2025-08-19 13F Marex Group plc 5.582 750
2025-08-11 13F Nomura Asset Management Co Ltd 151.451 4,74 20.358 6,61
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 4.764 -66,55 629 -63,95
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 723 -51,05 96 -53,17
2025-08-08 13F Tanglewood Legacy Advisors, LLC 910 0,00 122 1,67
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 2.726 356
2025-08-07 13F 1st Source Bank 3.752 -15,50 504 -13,99
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 33.300 3,10 4.295 1,71
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 89 -58,60
2025-07-28 13F Rosenberg Matthew Hamilton 4.730 3,10 636 4,96
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1.046 -8,25 138 -0,72
2025-08-12 13F Franklin Resources Inc 5.024.322 3,04 675.369 4,87
2025-05-12 13F Mizuho Securities Usa Llc 25.349 -15,52 3.348 -9,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 31.345 0,00 4.213 1,79
2025-07-22 13F Valeo Financial Advisors, LLC 7.193 183,41 967 188,36
2025-05-22 NP VMAX - Hartford US Value ETF 1.488 -71,38 197 -69,23
2025-07-08 13F Webster Bank, N. A. 1.133 0,00 152 2,01
2025-08-13 13F GeoWealth Management, LLC 1.346 -1,10 181 0,56
2025-04-30 13F Thrive Capital Management, LLC 0 -100,00 0
2025-08-13 13F Centiva Capital, LP Call 26.700 3.589
2025-08-13 13F Centiva Capital, LP Put 32.600 4.382
2025-08-14 13F Erste Asset Management GmbH 106.723 17,54 14.350 19,67
2025-07-23 13F Gentry Private Wealth, Llc 3.330 2,08 448 3,95
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 71.117 2,44 10 0,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 70.770 34,60 9.513 36,98
2025-05-12 13F Longfellow Investment Management Co Llc 0 -100,00 0
2025-07-17 13F Sound Income Strategies, LLC 86.779 -11,34 11.665 -9,76
2025-08-14 13F Mariner, LLC 155.715 16,17 20.931 18,24
2025-04-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 10.987 17,92 1.436 10,89
2025-08-14 13F Raymond James Financial Inc 985.013 -11,33 132.405 -9,76
2025-07-30 13F Gulf International Bank (UK) Ltd 16.022 -13,19 2 0,00
2025-07-23 13F First Merchants Corp 13.121 -15,87 1.764 -14,38
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 631 -9,73 73 -20,65
2025-07-07 13F Good Steward Wealth Advisors,LLC 2.120 -6,36 285 -5,02
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7.488 -2,90 1.007 -1,18
2025-08-12 13F Jacobi Capital Management LLC 16.593 4,52 2.230 6,39
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 75.800 19,94 10.189 22,08
2025-07-08 13F Atwood & Palmer Inc 25 0,00 3 0,00
2025-07-15 13F Kwmg, Llc 91.005 4,34 12.233 6,19
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0
2025-08-12 13F OneAscent Investment Solutions LLC 1.713 0
2025-08-14 13F City National Bank Of Florida /msd 2.922 2,13 393 3,98
2025-07-07 13F Bangor Savings Bank 4.822 0,77 648 2,53
2025-08-06 13F Quadrant Private Wealth Management, LLC 19.066 1,42 2.563 3,22
2025-05-15 13F Rakuten Investment Management, Inc. 28.936 58,34 3.805 53,14
2025-07-09 13F Lake Hills Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-04-07 13F Summit Global Investments 0 -100,00 0
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1.747 1.203,73 203 1.088,24
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 5.950 0,00 691 -12,77
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 41.553 0,00 5.586 4,22
2025-07-17 13F CWA Asset Management Group, LLC 3.178 96,90 427 100,47
2025-08-14 13F Comerica Bank 71.383 -1,60 9.595 0,16
2025-08-26 NP Profunds - Profund Vp Large-cap Value 188 -29,32 25 -28,57
2025-08-01 13F Signature Wealth Management Group 23.191 3.117
2025-08-05 13F Freestone Capital Holdings, LLC 2.295 308
2025-08-04 13F Canton Hathaway, LLC 200 0,00 0
2025-08-14 13F Cohen & Steers, Inc. 25.838 -72,77 3 -75,00
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 1.134 378,48 148 362,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 11.578 0,50 1.556 2,30
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 622.798 14,22 80.322 12,68
2025-08-14 13F Voya Investment Management Llc 227.996 9,71 30.647 11,66
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 502 -10,20 67 -8,33
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 256 -90,09 34 -90,03
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 207 6,70 27 4,00
2025-08-14 13F Zurich Insurance Group Ltd/FI 191.487 8,67 25.740 10,60
2025-07-15 13F Bfsg, Llc 2.313 -0,04 311 1,64
2025-08-14 13F Interval Partners, LP 18.152 2.440
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.092 -3,35 528 -4,70
2025-03-31 NP DAACX - Diversified Equity Fund 1.737 0,00 231 2,67
2025-07-29 13F Chicago Partners Investment Group LLC 4.274 7,31 631 35,48
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 389 52
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-08-07 13F Gryphon Financial Partners LLC 1.498 201
2025-08-08 13F Cherokee Insurance Co 22.850 0,00 3.071 1,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 39.130 -11,73 5.260 -10,16
2025-07-24 13F Cyndeo Wealth Partners, LLC 1.646 221
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 586 0,00 79 1,30
2025-07-15 13F Cigna Investments Inc /new 3.077 -3,06 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2.037 2.268,60 271 2.354,55
2025-07-29 13F Spirit Of America Management Corp/ny 54.834 -23,61 7.371 -22,26
2025-07-16 13F PFS Partners, LLC 1.024 0,39 138 2,24
2025-07-16 13F Dakota Wealth Management 12.686 23,40 1.705 25,64
2025-08-08 13F Gts Securities Llc 7.572 -21,61 1.018 -20,24
2025-08-12 13F Prudential Plc 7.206 39,43 969 41,94
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 5.056 232,63 652 192,38
2025-07-16 13F Old Port Advisors 4.538 0,49 610 2,18
2025-07-31 13F Briaud Financial Planning, Inc 166 0,00 0
2025-08-13 13F Haverford Trust Co 1.536 -15,56 206 -14,17
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 23.126 2.051,26 2.685 1.902,99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 119.220 1,19 16.026 2,99
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 110.279 -35,67 14.417 -39,53
2025-07-01 13F Harbor Investment Advisory, Llc 64 0,00 9 0,00
2025-08-14 13F Hancock Whitney Corp 49.464 6,43 6.649 8,33
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347.323 0,00 40.321 -12,71
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 15.192 57,66 2.042 60,53
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 550 1,85 74 2,82
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 250.300 30,36 32.281 28,61
2025-08-05 13F Lifeworks Advisors, LLC 3.408 2,59 458 4,57
2025-07-11 13F Thomasville National Bank 35.206 1,04 4.732 2,85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -54 -7
2025-03-31 NP FCMVX - Fidelity Mid Cap Value 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 689 -1,71 92 1,11
2025-08-08 13F Cedar Wealth Management, LLC 21 0,00 3 0,00
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 415.296 -12,89 55.824 -11,34
2025-07-29 13F Stratos Wealth Advisors, LLC 4.453 -11,96 599 -10,48
2025-07-25 13F Evolution Advisers, Inc. 0 -100,00 0
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 16.166 0,90 2.173 2,69
2025-07-25 13F Richardson Financial Services Inc. 465 66,07 64 77,78
2025-08-06 13F Founders Financial Securities Llc 2.645 -3,18 355 13,42
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 3.017 -0,43 389 -1,77
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 5.066 -14,51 681 -13,04
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 23 35,29 3 50,00
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 28.292 81,78 3.803 85,06
2025-08-12 13F Rhumbline Advisers 632.721 0,37 85.050 2,16
2025-07-30 13F Meadow Creek Wealth Advisors Llc 2.217 -9,25 298 -7,45
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 69.603 1,13 8.080 -11,73
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 76.811 -4,83 10.325 -3,14
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8.041 6,18 933 -7,35
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 34.189 34,07 4.596 36,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 397 53
2025-06-26 NP FIOOX - Fidelity Series 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 107.912 2,63 12.528 -10,42
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1.712 -67,98 230 -67,42
2025-07-31 13F City State Bank 1.455 0,00 196 1,56
2025-08-07 13F Allworth Financial LP 15.042 96,42 2.022 132,95
2025-07-18 13F QTR Family Wealth, LLC 2.333 16,19 314 18,11
2025-07-25 13F Stephens Consulting, LLC 8 1
2025-07-28 13F Ritholtz Wealth Management 10.972 -3,17 1.475 -1,47
2025-07-18 13F Parsons Capital Management Inc/ri 5.015 0,00 674 1,81
2025-08-06 13F True Wealth Design, LLC 66 -83,21 9 -84,31
2025-07-21 13F River Street Advisors LLC 11.658 1,91 1.567 3,77
Other Listings
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