XOM - Exxon Mobil Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Exxon Mobil Corporation
US ˙ NYSE ˙ US30231G1022

Mga Batayang Estadistika
Pemilik Institusional 5741 total, 5652 long only, 18 short only, 71 long/short - change of 0.16% MRQ
Alokasi Portofolio Rata-rata 0.8293 % - change of -9.20% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 3,248,451,945 - 76.20% (ex 13D/G) - change of 10.66MM shares 0.33% MRQ
Nilai Institusional (Jangka Panjang) $ 337,306,266 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Exxon Mobil Corporation (US:XOM) memiliki 5741 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 3,248,996,538 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Jpmorgan Chase & Co, Bank Of America Corp /de/, and Morgan Stanley .

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

The share price as of September 5, 2025 is 109.23 / share. Previously, on September 6, 2024, the share price was 112.64 / share. This represents a decline of 3.03% over that period.

XOM / Exxon Mobil Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

XOM / Exxon Mobil Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-05-13 13G STATE STREET CORP 221,883,474 214,815,389 -3.19 5.00 0.00
2025-03-06 13G/A VANGUARD GROUP INC 388,515,989 436,662,435 12.39 10.06 3.71
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-14 13F Seed Wealth Management, Inc. 5,743 2.32 619 -7.20
2025-08-15 13F Ctc Llc 0 -100.00 0 -100.00
2025-08-14 13F 10Elms LLP 228 0.00 25 -11.11
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 27,782 2.53 2,995 -7.08
2025-03-12 13F/A Private Capital Management Llc 16,439 11.27 1,892 10.19
2025-07-30 13F Citizens & Northern Corp 27,598 -3.63 2,975 -12.63
2025-08-01 13F Clark Asset Management, LLC 5,135 118.88 554 98.21
2025-05-15 13F/A Clear Street Llc Call 0 -100.00 0 -100.00
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 95,575 -8.63 10,303 -17.18
2025-08-12 13F Wayfinding Financial, LLC 5,662 -0.47 1
2025-08-14 13F Manufacturers Life Insurance Company, The 3,506,254 -3.44 377,979 -12.48
2025-07-29 13F MPS Loria Financial Planners, LLC 5,237 0.69 565 -8.74
2025-08-12 13F Fca Corp /tx 2,667 0.60 287 -8.89
2025-08-05 13F Roffman Miller Associates Inc /pa/ 154,727 20.93 16,680 9.61
2025-08-05 13F Core Alternative Capital 71,509 5.00 7,709 -4.83
2025-08-12 13F Athena Investment Management 12,358 0.16 1,332 -9.20
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-04 13F REDW Wealth LLC 3,221 1.45 347 -7.96
2025-07-15 13F Alpha Omega Wealth Management LLC 21,676 -5.83 2,337 -14.65
2025-07-23 13F Canopy Partners, LLC 5,104 -3.63 550 -12.56
2025-08-05 13F Hunter Associates Investment Management Llc 44,691 -7.84 5 -20.00
2025-07-29 13F Madison Wealth Partners, Inc 4,170 0.99 450 -8.55
2025-07-11 13F Adirondack Trust Co 23,607 -0.45 2,545 -9.79
2025-07-18 13F Ewa, Llc 7,648 30.56 824 18.39
2025-08-26 NP JAVA - JPMorgan Active Value ETF 332,077 -16.84 35,798 -24.62
2025-07-17 13F R.H. Investment Group, LLC 35,791 1.10 3,858 -8.36
2025-07-15 13F Marquette Asset Management, LLC 100 0.00 11 -9.09
2025-08-14 13F Howard Hughes Medical Institute 943 102
2025-06-04 13F Legacy Capital Wealth Management, Llc 7,680 826
2025-08-01 13F Strategic Financial Services, Inc, 21,105 -5.75 2,275 -14.57
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,939 -47.54 1,718 -52.45
2025-07-16 13F ORG Partners LLC 23,326 -16.55 2,550 -23.43
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 2,800 0.00 296 -1.34
2025-07-17 13F Guardian Investment Management 11,739 9.31 1,265 -0.39
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 44,751 -1.12 4,824 -10.37
2025-04-18 13F Wolf Group Capital Advisors 11,846 1,409
2025-07-02 13F Dentgroup LLC 14,538 0.08 1,567 -9.26
2025-08-05 13F Fullcircle Wealth Llc 9,895 0.19 1,062 -0.93
2025-08-11 13F Pin Oak Investment Advisors Inc 39,818 9.26 5 0.00
2025-08-11 13F Tower Bridge Advisors 99,336 -2.34 10,708 -11.47
2025-07-29 13F Hoese & Co LLP 1,277 0.00 138 -9.27
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 5,994 -2.50 646 -11.63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 176,724 -14.54 19,051 -22.54
2025-07-28 NP VCAAX - Asset Allocation Fund 15,503 -15.63 1,586 -22.49
2025-07-14 13F Westend Capital Management LLC 10,968 -6.80 1,182 -15.51
2025-08-08 13F Davis Selected Advisers 2,066 -99.01 223 -98.82
2025-07-22 13F Red Tortoise LLC 899 -1.21 97 -11.11
2025-08-07 13F Allworth Financial LP 389,961 22.28 42,038 21.34
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 6,675 -38.07 71,956 -43.86
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,644,181 -32.81 608,443 -39.09
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 7,841 -48.46 84,526 -53.28
2025-07-16 13F Motive Wealth Advisors 4,051 11.97 437 1.40
2025-07-30 13F Adams Natural Resources Fund, Inc. 1,337,255 -1.22 144,156 -10.46
2025-08-13 13F Scotia Capital Inc. 239,288 -10.42 25,794 -18.81
2025-07-23 13F RMG Wealth Management LLC 2,218 241
2025-07-31 13F Moser Wealth Advisors, LLC 14,520 1.23 1,565 -8.21
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 59,689 -17.14 6,106 -23.87
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 6,902 39.27 744 26.32
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 5,700 -24.00 583 -30.10
2025-07-17 13F HCR Wealth Advisors 20,729 -0.13 2,235 -9.48
2025-07-28 13F ForthRight Wealth Management, LLC 3,634 0.00 392 -9.49
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 17,877 9.56 1,888 8.32
2025-06-06 NP CCOR - Core Alternative ETF 14,070 -21.16 1,486 -22.04
2025-07-22 13F Ellenbecker Investment Group 8,972 2.93 967 -6.66
2025-08-15 13F Auxier Asset Management 12,885 -0.03 1,389 -9.33
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 29,003 16.01 2,967 6.61
2025-08-12 13F Associated Banc-corp 522,657 -0.16 56,342 -9.50
2025-08-14 13F Goodwin Investment Advisory 0 -100.00 0
2025-08-11 13F Battery Global Advisors, LLC 1,557 0.06 168 -9.73
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4,453,756 0.00 480,115 -9.36
2025-08-05 13F Code Waechter LLC 5,053 66.05 545
2025-07-16 13F Exeter Financial, LLC 19,460 -1.17 2,098 -10.42
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 2,753 -8.14 297 -16.85
2025-07-25 13F Asset Planning,Inc 7,056 0.09 761 -9.31
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 676,548 4.08 69,211 -4.36
2025-07-28 13F Tower Wealth Partners, Inc. 16,562 0.89 1,785 -8.56
2025-08-14 13F Federation des caisses Desjardins du Quebec 230,942 11.68 24,898 1.23
2025-08-13 13F Avestar Capital, LLC 32,421 10.82 3,495 0.43
2025-08-06 13F Agf Management Ltd 316,521 5.04 34,121 -4.79
2025-07-31 13F Red Wave Investments LLC 10,079 1.06 1,087 -8.43
2025-07-17 13F Washington Capital Management Inc 5,655 -1.31 610 -10.57
2025-07-30 13F OMC Financial Services LTD 8,262 -0.24 891 -9.55
2025-07-23 13F Tyche Wealth Partners LLC 163,333 -0.95 17,607 -10.22
2025-08-04 13F GAM Holding AG 125,879 -8.25 13,570 -16.84
2025-07-29 13F Ifrah Financial Services, Inc. 4,285 -18.05 462 -25.76
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1,875 -0.32 202 -9.42
2025-08-12 13F SlateStone Wealth, LLC 27,318 0.37 3 -33.33
2025-07-09 13F Central Bank & Trust Co 7,480 0.03 806 -9.34
2025-07-17 13F SeaBridge Investment Advisors LLC 7,532 -18.73 812 -26.41
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 3,108 0.00 335 -9.21
2025-08-04 13F L.m. Kohn & Company 17,534 -3.77 1,890 -12.74
2025-08-14 13F Aventail Capital Group, LP 0 -100.00 0
2025-08-01 13F Pettee Investors, Inc. 20,723 0.00 2,234 -9.37
2025-07-11 13F Lincoln Capital LLC 7,270 -13.38 784 -13.77
2025-06-26 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 3,572,192 -0.88 377,331 -1.99
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 17,820 -2.40 1,921 -11.56
2025-07-08 13F Apella Capital, LLC 25,851 4.36 2,872 9.62
2025-07-30 13F Dudley Capital Management, Llc 44,800 0.34 4,829 -9.04
2025-08-14 13F Jacobs Levy Equity Management, Inc 358,129 -28.62 38,606 -35.30
2025-07-24 13F Villere St Denis J & Co Llc 7,998 -3.62 862 -12.58
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 1,103 8.99 119 -1.67
2025-08-08 13F Sawgrass Asset Management Llc 16,066 -5.89 1,732 -14.73
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 5,499 -34.54 563 -43.23
2025-08-14 13F Clark Capital Management Group, Inc. 1,082,799 1.47 116,726 -8.03
2025-07-16 13F Falcon Wealth Planning 4,039 -11.97 435 -20.18
2025-07-29 13F Unison Advisors LLC 21,804 0.96 2,350 -8.49
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 24,221 0.00 2,478 -8.12
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 6,556 -2.83 707 -11.97
2025-08-11 13F Greenland Capital Management LP Put 2,400 259
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 17,632 -3.32 1,862 -4.41
2025-08-11 13F Greenland Capital Management LP Call 6,000 233.33 647 201.87
2025-07-25 13F Delaney Dennis R 25,745 0.00 2,775 -9.34
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 107,407 39.14 10,988 27.85
2025-07-28 NP VCGAX - Growth & Income Fund 40,001 -5.23 4,092 -12.92
2025-08-11 13F Long Road Investment Counsel, LLC 5,175 0.00 558 -9.43
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-13 13F Plan Group Financial, LLC 44,101 4.14 4,754 -5.60
2025-07-23 13F First Financial Group Corp 2,401 1.39 259 -8.19
2025-07-15 13F Cranbrook Wealth Management, LLC 2,678 -2.51 289 -11.66
2025-07-18 13F Brookmont Capital Management 3,379 0.00 364 -9.23
2025-07-31 13F Vaughan David Investments Inc/il 405,422 2.28 44 -8.51
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-05-09 13F Element Pointe Advisors, Llc 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 180,421 -0.71 19,449 -10.00
2025-08-11 13F Addison Capital Co 17,576 20.83 1,895 9.54
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 19,006 2,049
2025-08-14 13F Byrne Financial Freedom, Llc 4,642 0.00 500 -9.42
2025-08-12 13F Eisler Capital Management Ltd. Put 800,200 -17.62 86,238 -25.35
2025-08-12 13F Eisler Capital Management Ltd. Call 378,800 10.86 40,823 0.45
2025-08-12 13F Eisler Capital Management Ltd. 106,086 323.38 11,433 283.62
2025-07-24 13F Zullo Investment Group, Inc. 6,586 -54.35 710 -58.60
2025-07-25 13F Westchester Capital Management, Inc. 123,528 1.15 13,316 -8.32
2025-07-16 13F First American Bank 150,849 -0.40 16,262 -9.73
2025-07-15 13F Optima Capital Llc 17,202 1.93 1,854 -7.62
2025-08-14 13F Brevan Howard Capital Management LP 314,196 59.99 33,870 45.02
2025-05-09 13F Silver Coast Investments LLC 0 -100.00 0 -100.00
2025-08-11 13F Buckley Wealth Management, LLC 108,258 -1.56 11,670 -10.77
2025-05-15 13F Grayhawk Investment Strategies Inc. 631 0.00 75 11.94
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,734 -9.43 17,401 -10.45
2025-07-14 13F Enzi Wealth 137,887 0.04 15,916 6.31
2025-08-13 13F Townsquare Capital Llc 25,823 -90.85 2,784 -91.71
2025-07-17 13F Stone Point Wealth LLC 6,315 0.00 681 -9.45
2025-07-25 13F Orca Investment Management, LLC 4,163 1.51 449 -8.01
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 136,375 -34.93 14,701 -41.02
2025-07-18 13F SMI Advisory Services, LLC 5,334 599
2025-05-06 13F Ninepoint Partners LP 0 -100.00 0 -100.00
2025-07-14 13F Kapitalo Investimentos Ltda 2,144 231
2025-08-11 13F Harold Davidson & Associates Inc. 8,782 -34.53 947 -40.69
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 366 121.82 39 105.26
2025-04-28 NP LNGZ - Range Global LNG Ecosystem Index ETF 1,349 370.03 150 354.55
2025-07-11 13F Oak Asset Management, LLC 16,104 -0.92 1,736 -10.19
2025-08-05 13F Prosperity Consulting Group, LLC 71,094 -1.50 7,664 -10.72
2025-08-05 13F Scarborough Advisors, LLC 1,851 200
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 204,911 -1.65 22,089 -10.86
2025-07-25 13F G2 Capital Management, Llc / Oh 3,007 0.00 324 -9.24
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 10,071 8.56 1,086 -1.63
2025-07-30 13F Phillips Financial Management, Llc 2,368 -5.09 255 -13.85
2025-07-17 13F Hanson & Doremus Investment Management 32,168 18.79 3 0.00
2025-04-23 13F Sabal Trust CO 365,177 0.38 43,431 10.98
2025-07-28 13F Eq Wealth Advisors, Llc 3,346 -1.01 361 -10.45
2025-08-08 13F Islay Capital Management, Llc 14,865 0.00 1,602 -9.34
2025-07-09 13F GEM Asset Management, LLC 3,244 4.44 360 -2.44
2025-08-05 13F Marion Wealth Management 6,624 3.78 714 -5.93
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 12,254 -2.44 1,321 -11.59
2025-08-07 13F Fagan Associates, Inc. 46,577 0.52 5,021 -8.87
2025-08-12 13F Gladstone Institutional Advisory LLC 110,600 1.24 11,923 -8.24
2025-07-21 13F Credential Securities Inc. 9,004 -5.42 746 4.93
2025-07-28 13F Wealthspan Partners, Llc 4,949 0.00 534 -9.35
2025-07-29 13F Accretive Wealth Partners, LLC 25,576 1.04 2,757 4.04
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 136,987 5.12 14,014 -3.41
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 45 0.00 5 -20.00
2025-08-14 13F Utah Retirement Systems 721,293 -0.95 77,755 -10.22
2025-08-13 13F Haverford Trust Co 139,521 -0.59 15,040 -9.89
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 2,124,706 21.43 224,433 20.07
2025-08-08 13F National Pension Service 8,941,990 5.32 963,947 -4.54
2025-05-14 13F Straightline Group Llc 0 -100.00 0
2025-07-31 13F Peterson Wealth Services 24,791 2.86 2,673 -6.77
2025-07-14 13F Abacus Wealth Partners, LLC 3,319 37.95 358 24.83
2025-07-28 NP Neuberger Berman Mlp Income Fund Inc. 136,000 0.00 13,913 -8.11
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,792 21.09 2,241 9.75
2025-08-01 13F James Investment Research Inc 28,853 -1.77 3,110 -10.96
2025-07-31 13F Oppenheimer Asset Management Inc. 274,209 3.63 29,560 -6.07
2025-08-13 13F New York State Common Retirement Fund 4,602,545 -2.99 496 -12.06
2025-08-11 13F Sharpepoint Llc 10,082 -0.25 1,087 -0.82
2025-07-16 13F Plancorp, LLC 54,335 -0.63 5,857 -9.92
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 18,467 0.07 1,991 0.25
2025-08-08 13F Strategies Wealth Advisors, LLC 3,394 0.71 366 -8.75
2025-07-28 13F Windmill Hill Asset Management Ltd 5,288 0.00 570 -9.24
2025-07-22 13F Inlight Wealth Management, LLC 1,526 0.00 165 -9.39
2025-07-18 13F Wiser Wealth Management, Inc 1,911 -1.75 206 -11.26
2025-07-31 13F Cardinal Point Capital Management, ULC 4,500 485
2025-08-12 13F/A Castellan Group, LLC 26,470 2.88 2,853 -6.76
2025-07-11 13F Compass Ion Advisors, LLC 16,790 4.57 1,810 -5.24
2025-07-21 13F Ameriflex Group, Inc. 6,865 -54.15 755 -57.58
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 53,960 1.91 5,817 -7.64
2025-07-16 13F Rebalance, Llc 2,734 -7.88 295 -16.48
2025-08-06 13F Savant Capital, LLC 271,335 1.05 29,250 -8.41
2025-07-07 13F Abner Herrman & Brock Llc 126,110 -0.70 14 -13.33
2025-07-31 13F Auour Investments LLC 4,023 -1.45 434 0.46
2025-08-19 13F Marex Group plc 2,796 301
2025-07-23 13F Bellevue Asset Management, Llc 451 0.67 49 -9.43
2025-07-21 13F Asset Advisors Investment Management, LLC 3,700 0.00 399 -9.55
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 1,512 146.25 163 121.92
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 2,425 28.65 261 16.52
2025-07-11 13F Afg Fiduciary Services Limited Partnership 9,648 -0.65 1,054 2.53
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 140,398 26.28 14,363 16.04
2025-07-23 13F Valmark Advisers, Inc. 70,553 5.75 7,606 -4.15
2025-07-15 13F Bfsg, Llc 65,933 -0.93 7,108 -10.20
2025-07-29 13F Quotient Wealth Partners, LLC 630,138 1.26 67,929 -8.21
2025-08-08 13F Atlantic Trust, LLC 30,385 -2.37 3,276 -11.51
2025-08-11 13F Baldwin Investment Management, LLC 56,300 1.17 6,069 -8.30
2025-07-30 13F Parcion Private Wealth LLC 7,683 -29.15 828 -35.76
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 66,526 7.21 6,806 -1.49
2025-07-29 13F Tradewinds Capital Management, LLC 13,528 -9.97 1,458 -18.41
2025-08-14 13F Goldman Sachs Group Inc Put 831,100 78.77 89,593 62.04
2025-05-15 13F Concorde Asset Management, LLC 6,328 -4.68 675 -5.60
2025-08-05 13F Meixler Investment Management, Ltd. 3,060 -5.70 330 -14.55
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 103,789 27.04 11,188 15.15
2025-03-31 NP DAACX - Diversified Equity Fund 24,346 0.41 2,601 -8.16
2025-08-14 13F Goldman Sachs Group Inc 24,643,009 -0.43 2,656,516 -9.75
2025-08-14 13F Goldman Sachs Group Inc Call 452,000 77.46 48,726 60.86
2025-07-14 13F Edge Wealth Management LLC 140,878 -2.59 15,200 -11.63
2025-07-18 13F CHURCHILL MANAGEMENT Corp 144,884 0.63 15,618 -8.79
2025-07-10 13F Rockland Trust Co 285,036 0.76 30,727 -8.67
2025-08-15 13F Harvest Fund Management Co., Ltd 1,110 2.30 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,343,522 59.86 252,632 44.90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 23,532 -68.78 2,537 -71.71
2025-08-13 13F Nyl Investors Llc 145,170 0.00 15,649 -9.36
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,965 7.36 8,297 -2.70
2025-08-25 NP KNGZ - US Equity Dividend Select 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 3,474 -0.94 374 -10.31
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 30,711 0.00 3,311 -9.36
2025-07-14 13F BetterWealth, LLC 2,151 0.00 232 -9.41
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 207,266 4.83 21,203 -3.67
2025-08-15 13F Howland Capital Management Llc 156,667 13.82 16,889 3.16
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,927 -3.62 17,779 -12.64
2025-08-05 13F Tsfg, Llc 12,472 -0.46 1 0.00
2025-07-25 13F Prostatis Group LLC 23,923 45.62 2,579 32.00
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,161,010 7.16 122,637 5.96
2025-08-04 13F KLCM Advisors, Inc. 38,479 -1.97 4,148 -11.14
2025-08-05 13F Tufton Capital Management 82,421 -8.95 9 -99.93
2025-08-04 13F Bordeaux Wealth Advisors LLC 12,882 -7.32 1,389 -16.03
2025-08-04 13F Wealth Management Associates, Inc. 26,188 -1.03 2,823 -10.30
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 323 12.94 35 0.00
2025-07-25 13F Means Investment Co., Inc. 31,733 -0.40 3,421 -9.71
2025-07-09 13F Triumph Capital Management 2,176 -0.68 235 -10.00
2025-07-28 13F Courier Capital Llc 81,064 -2.69 8,739 -11.80
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 117,436 0.16 12,014 -7.97
2025-08-07 13F Runnymede Capital Advisors, Inc. 2,008 20.67 216 9.64
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 8,998,286 2.29 950,489 1.14
2025-07-14 13F Mechanics Bank Trust Department 82,998 -11.32 8,947 -19.62
2025-05-12 13F XY Capital Ltd 0 -100.00 0 -100.00
2025-07-25 13F Welch Group, LLC 535,498 1.57 57,727 -7.00
2025-08-13 13F Winslow Asset Management Inc 7,031 0.00 1
2025-04-10 13F Bremer Bank National Association 3,721 -7.69 443 2.08
2025-07-21 13F Mendota Financial Group, LLC 280 0.00 30 -9.09
2025-08-11 13F Birchbrook, Inc. 9,847 0.00 1,062 -9.39
2025-08-08 13F/A Prospect Financial Services LLC 18,131 -15.67 1,955 -23.55
2025-07-14 13F Harbor Group, Inc. 4,762 3.01 513 -6.56
2025-07-15 13F Beacon Investment Advisory Services, Inc. 30,006 13.79 3,235 3.13
2025-06-25 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 82,558 -16.65 8,721 -17.59
2025-07-16 13F FCG Investment Co 24,554 -20.48 2,647 -27.94
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 20,647 -0.68 2,226 -9.99
2025-07-29 13F Master's Wealth Management Inc. 0 -100.00 0
2025-05-12 13F Kerusso Capital Management LLC 0 -100.00 0 -100.00
2025-08-13 13F Greenwich Wealth Management LLC 12,083 -0.63 1 0.00
2025-08-14 13F Torno Capital, Llc 0 -100.00 0 -100.00
2025-08-27 NP Sprott Focus Trust Inc. 100,000 -4.76 10,780 -13.67
2025-07-07 13F Bangor Savings Bank 43,254 0.20 4,663 -9.19
2025-07-17 13F CWA Asset Management Group, LLC 40,701 13.40 4,388 2.79
2025-08-14 13F Bank Of Hawaii 54,273 8.02 5,851 -2.09
2025-08-14 13F Blue Capital, Inc. 0 -100.00 0
2025-07-28 13F Evernest Financial Advisors, LLC 6,894 6.00 743 -3.88
2025-08-14 13F Transamerica Financial Advisors, Inc. 14,495 -3.85 1,563 156,100.00
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 3,083,843 3.74 325,746 2.57
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 71,405 -30.01 7,543 -30.80
2025-08-13 13F Gardner Russo & Quinn Llc 190,301 0.44 20,514 -8.96
2025-08-14 13F Gould Capital, LLC 70 0.00 8 -12.50
2025-07-15 13F Axis Wealth Partners, LLC 5,056 1.81 545 -7.63
2025-07-28 13F Jag Capital Management, Llc 1,944 0.00 210 -9.52
2025-08-04 13F Coign Capital Advisors LLC 5,739 2.21 619 -7.35
2025-08-13 13F Smith, Moore & Co. 50,615 14.56 5,456 3.84
2025-07-30 13F BCK Partners, Inc. 3,058 -3.07 330 -12.27
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 1,471 37.09 155 35.96
2025-07-31 13F Smith Group Asset Management, LLC 157,175 1.55 16,943 -7.95
2025-08-05 13F Aviance Capital Partners, LLC 66,619 1.26 7,182 -8.22
2025-07-10 13F Legacy Financial Strategies, LLC 0 -100.00 0
2025-08-12 13F Armor Investment Advisors, LLC 6,689 -10.40 721 -18.71
2025-04-17 13F BayBridge Capital Group, LLC 0 -100.00 0 -100.00
2025-07-10 13F Compton Wealth Advisory Group, LLC 0 -100.00 0
2025-07-15 13F Cardinal Capital Management 114,645 1.50 12,359 -8.00
2025-07-31 13F Mcdaniel Terry & Co 59,076 0.00 6,368 90,871.43
2025-08-05 13F Milestone Asset Management, Llc 7,933 -6.25 855 -15.01
2025-07-30 13F Cookson Peirce & Co Inc 3,465 17.50 374 6.57
2025-06-20 NP RVRB - Reverb ETF 390 0.00 41 0.00
2025-08-07 13F Atala Financial Inc 4,243 41.72 457 28.37
2025-07-21 13F West Financial Advisors, LLC 1,017 3.78 110 -6.03
2025-07-25 13F Cascade Investment Advisors, Inc. 2,931 0.00 316 -9.48
2025-08-08 13F Avantax Advisory Services, Inc. 760,847 0.36 82,019 -9.04
2025-07-28 13F Kiker Wealth Management, LLC 1,032 45.97 111 32.14
2025-07-24 13F Coordinated Financial Services, Inc. 4,428 -5.08 477 -4.79
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 32.88 10 42.86
2025-08-14 13F Redwood Investment Management, Llc 16,579 -64.44 2 -80.00
2025-07-17 13F XML Financial, LLC 50,992 2.05 5,497 -7.51
2025-08-13 13F Estabrook Capital Management 75,572 -1.79 8,147 -10.98
2025-05-09 13F Horizon Family Wealth, Inc. 0 -100.00 0 -100.00
2025-07-16 13F Swisher Financial Concepts, Inc. 27,234 262.25 2,936 228.30
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 7,429 8.63 760 -0.26
2025-08-14 13F Torno Capital, Llc Put 0 -100.00 0 -100.00
2025-07-22 13F Relyea Zuckerberg Hanson LLC 34,536 -1.34 3,723 -10.59
2025-08-19 13F Advisory Services Network, LLC 242,051 -7.61 27,023 -13.27
2025-07-11 13F Baugh & Associates, LLC 36,860 -3.52 3,642 -16.12
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
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 135,356 0.00 14,591 -9.36
2025-07-15 13F Aspire Capital Advisors LLC 5,403 -11.86 582 -20.16
2025-08-13 13F 1832 Asset Management L.P. 943,873 8.73 101,750 -1.44
2025-07-29 13F Dale Q Rice Investment Management Ltd 0 -100.00 0
2025-07-10 13F Guided Capital Wealth Management, LLC 17,072 -2.88 1,840 -11.96
2025-07-16 13F Spinnaker Investment Group, LLC 2,120 -30.83 229 -37.36
2025-07-14 13F Buska Wealth Management, LLC 3,205 -0.19 346 -9.45
2025-07-31 13F Allied Investment Advisors, LLC 118,095 2.40 12,731 -7.18
2025-08-04 13F Hutchinson Capital Management/ca 130,811 -4.71 14,101 -13.63
2025-08-01 13F Providence First Trust Co 7,585 0.54 818 -8.92
2025-08-04 13F Savvy Advisors, Inc. 52,497 46.22 5,659 32.56
2025-06-27 NP YOKE - Yoke Core ETF 22,533 2,380
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 19,518 -6.16 2,062 -7.25
2025-08-08 13F Tanglewood Legacy Advisors, LLC 8,416 -0.02 907 -9.39
2025-08-14 13F Hrt Financial Lp 89,900 -12.55 10 -25.00
2025-07-23 13F Slow Capital, Inc. 8,830 0.00 952 -9.43
2025-04-23 13F JCIC Asset Management Inc. 13 0.00 2 0.00
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 55,589 9.69 5,872 8.46
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 12,219 0.00 1,291 0.00
2025-07-15 13F Define Financial, Llc 9,000 970
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1,520 2.91 0
2025-08-13 13F Willis Johnson & Associates, Inc. 81,030 -2.56 8,735 -11.68
2025-08-05 13F Lord & Richards Wealth Management, LLC 4,096 41.88 442 28.57
2025-08-01 13F Austin Private Wealth, LLC 41,146 -2.54 4,436 -11.67
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 80,265 0.00 8,211 -8.10
2025-07-29 13F Wealthstream Advisors, Inc. 4,170 -25.80 450 -32.78
2025-08-05 13F Magnolia Capital Advisors Llc 13,320 -0.64 1,436 -9.97
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 374,964 -10.69 40,057 -18.30
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,378 -3.43 10,603 -4.51
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 3,339 0.00 360 -9.57
2025-04-14 13F Strategic Wealth Designers 0 -100.00 0 -100.00
2025-07-10 13F HF Advisory Group, LLC 25,098 10.85 2,706 0.48
2025-07-08 13F Davis Investment Partners, LLC 34,449 -0.23 3,763 5.44
2025-07-29 13F Northeast Investment Management 177,163 -3.43 19,098 -12.47
2025-07-17 13F Alpine Bank Wealth Management 21,795 -6.80 2,350 -15.53
2025-08-12 13F/A Cozad Asset Management Inc 14,457 0.06 1,558 -9.31
2025-08-05 13F Allstate Corp 8,516 -94.29 918 -94.82
2025-08-13 13F Morton Community Bank 31,346 4.55 3,379 -5.22
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 60,664 -0.29 6,540 -9.62
2025-07-31 13F Hobart Private Capital, LLC 2,373 256
2025-08-01 13F Teacher Retirement System Of Texas 1,411,995 -3.31 152,213 -12.36
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 1,653 44.49 178 30.88
2025-07-11 13F Ullmann Financial Group, Inc. 8,473 -2.92 913 -12.04
2025-08-11 13F WPG Advisers, LLC 1,412 23.10 152 11.76
2025-08-13 13F MONECO Advisors, LLC 43,286 0.34 4,666 -9.04
2025-07-11 13F Colorado Capital Management, Inc. 3,690 1.15 0
2025-08-11 13F Highview Capital Management LLC/DE/ 15,929 1.39 1,717 -8.08
2025-04-17 13F Vista Wealth Management Group, LLC 6,599 10.96 785 22.69
2025-08-04 13F Clear Investment Research, Llc 1,522 0.26 164 -8.89
2025-07-29 13F Harbor Asset Planning, Inc. 1,046 113
2025-07-22 13F Hrc Wealth Management, Llc 2,644 0.08 285 -9.24
2025-07-29 13F Lyell Wealth Management, Lp 21,596 17.48 2,328 6.50
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 5,634 -3.95 607 -12.91
2025-07-23 13F Traphagen Investment Advisors Llc 14,444 5.85 1,557 -4.01
2025-08-12 13F Atalanta Sosnoff Capital, Llc 619,970 -0.84 66,833 -10.12
2025-07-29 13F Spirit Of America Management Corp/ny 61,547 -26.16 6,635 -33.07
2025-08-13 13F Quadrant Capital Group Llc 115,011 14.63 12,398 3.91
2025-07-25 13F Concurrent Investment Advisors, LLC 224,315 10.44 24,181 0.10
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 12,988 0.00 1,329 -8.10
2025-08-12 13F Bank OZK 21,419 7.73 2,309 -2.37
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 12,460 -44.17 1,275 -48.71
2025-07-15 13F Affinity Wealth Management Llc 4,072 3.93 439 -5.81
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 300,679 -1.48 30,759 -9.47
2025-07-18 13F Bridge Generations Wealth Management Llc 9 0.00 1 -100.00
2025-08-14 13F Capitolis Liquid Global Markets LLC 132,700 -63.79 14,305 -67.18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 29,500 1,034.62 3,180 942.62
2025-08-13 13F First Trust Advisors Lp 7,602,601 150.18 819,560 126.76
2025-07-16 13F BOS Asset Management, LLC 15,418 8.17 1,662 -1.95
2025-07-31 13F Warburton Capital Management, LLC 4,611 4.53 1
2025-07-16 13F Newton One Investments LLC 201 1.01 22 -8.70
2025-07-09 13F Emprise Bank 6,133 -2.39 661 -11.51
2025-08-14 13F Crawford Investment Counsel Inc 57,433 1.53 6,191 -7.97
2025-08-14 13F Spears Abacus Advisors LLC 175,728 -0.97 18,944 -10.24
2025-07-10 13F Global Financial Private Client, LLC 20,662 0.29 2,227 -9.10
2025-05-27 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,948 3.51 10,816 14.44
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 706,769 2.76 76,190 -6.86
2025-07-15 13F Accurate Wealth Management, LLC 72,265 7.82 8,304 20.12
2025-08-13 13F McCollum Christoferson Group LLC 0 -100.00 0
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 1,372,332 2.61 147,937 -6.99
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,621 -23.16 -606 -30.38
2025-08-04 13F Carret Asset Management, Llc 36,763 -1.01 3,963 -10.26
2025-08-05 13F Atlas Private Wealth Advisors 12,993 -10.06 1,400 -18.51
2025-07-31 13F Mason & Associates Inc 12,291 0.00 1,325 -9.38
2025-08-13 13F Rsm Us Wealth Management Llc 179,814 7.87 19,384 -2.22
2025-07-08 13F First International Bank & Trust 2,055 -34.07 222 -40.27
2025-07-31 13F Azzad Asset Management Inc /adv 26,525 -37.97 2,859 -43.78
2025-07-23 13F Meitav Dash Investments Ltd 2,023 -99.05 218 -99.13
2025-07-17 13F Stockman Wealth Management, Inc. 106,893 3.47 11,523 -6.21
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 970,178 34.61 99,249 23.70
2025-08-14 13F Physicians Financial Services, Inc. 1,986 0.76 0
2025-07-14 13F Bank & Trust Co 20,822 0.96 2,245 -8.48
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 966 104
2025-07-09 13F HFG Wealth Management, LLC 33,505 -3.82 3,985 6.33
2025-07-17 13F Dopkins Wealth Management, Llc 6,748 -27.25 727 -34.09
2025-08-14 13F Marathon Capital Management 9,349 -6.03 1,008 -14.88
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,029,274 -1.00 542,156 -10.27
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 160,800 0.00 17,334 -9.36
2025-08-12 13F Integrated Advisors Network LLC 53,304 6.09 5,746 -3.83
2025-07-15 13F First City Capital Management, Inc. 51,802 1.42 5,584 -8.07
2025-07-28 13F Tlwm 9,653 2.21 1,041 -7.39
2025-06-27 NP DIVD - Altrius Global Dividend ETF 814 43.82 86 41.67
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 93,072 -14.52 10,033 -22.51
2025-08-14 13F Merewether Investment Management, LP 700,393 -24.51 75,502 -31.57
2025-07-11 13F Wealth Management Partners, LLC 26,462 0.11 2,940 -6.46
2025-07-16 13F BankPlus Wealth Management LLC 4,711 11.87 508 1.40
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100.00 0 -100.00
2025-07-30 13F Meadow Creek Wealth Advisors Llc 13,244 23.15 1,428 11.66
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 110,782 3.99 11,702 2.82
2025-08-08 13F Crossmark Global Holdings, Inc. 325,797 -3.03 35,121 -12.11
2025-07-18 13F Philip James Wealth Mangement, LLC 469,721 -1.51 50,636 -10.73
2025-08-05 13F American Assets Inc 35,000 0.00 3,580 -13.98
2025-07-24 13F Grace & White Inc /ny 6,482 0.00 699 -9.35
2025-08-13 13F Acorns Advisers, LLC 8,935 27.53 1
2025-07-25 13F Lion Street Advisors, LLC 31,071 1.14 3,349 -8.32
2025-08-13 13F Gifford Fong Associates 62,066 0.00 7 -14.29
2025-08-14 13F Susquehanna International Group, Llp Put 6,466,300 74.36 697,067 58.04
2025-08-14 13F Susquehanna International Group, Llp 1,248,408 116.30 134,578 96.05
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 10,077 0.64 1,031 -7.54
2025-07-08 13F Ransom Advisory, Ltd 15,330 1.34 1,653 -8.17
2025-07-14 13F GAMMA Investing LLC 82,539 3.79 8,898 -5.92
2025-05-09 13F PARUS FINANCE (UK) Ltd 0 -100.00 0 -100.00
2025-07-29 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 20,800 0.00 2,128 -8.12
2025-08-01 13F Ashton Thomas Private Wealth, LLC 97,371 -20.06 10,497 -27.54
2025-08-12 13F WealthTrak Capital Management LLC 1,502 -28.51 162 -35.34
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 374,964 39,607
2025-08-14 13F Susquehanna International Group, Llp Call 8,697,700 -17.91 937,612 -25.60
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3,643 0.00 373 -8.15
2025-08-12 13F Retirement Planning Co of New England, Inc. 19,876 -20.89 2,143 -28.31
2025-08-13 13F Bank Of Nova Scotia Trust Co 31,081 33.17 3,351 20.72
2025-08-07 13F Rathbone Brothers plc 704,535 35.68 75,949 22.98
2025-07-10 13F Kmg Fiduciary Partners, Llc 18,130 -0.67 1,954 -9.95
2025-07-30 13F White Lighthouse Investment Management Inc. 3,095 2.11 334 -7.50
2025-08-04 13F One Day In July LLC 7,852 3.52 846 -6.21
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 1,777,257 77.70 181,813 77.91
2025-07-29 13F Aspiriant, Llc 25,610 -1.45 2,761 -10.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 8,706 -11.82 939 -20.10
2025-04-17 13F Montecito Bank & Trust 29,384 -0.85 3,495 9.63
2025-07-18 13F Bartlett & Co. Wealth Management Llc 104,542 -0.13 11,270 -9.48
2025-08-12 13F Financial Advocates Investment Management 11,343 -42.23 1,223 -47.67
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 2,459 75.64 260 73.83
2025-08-04 13F Impact Partnership Wealth, LLC 10,069 -13.24 1,085 -21.38
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility 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 466,473 -1.23 47,720 -9.24
2025-07-31 13F 180 Wealth Advisors, Llc 32,427 -1.03 3,496 -10.29
2025-08-12 13F Accredited Wealth Management, LLC 408 0.25 44 -10.42
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 10,176 -9.49 1,097 -18.03
2025-07-22 13F Jamison Private Wealth Management, Inc. 52,319 -0.72 5,640 -10.00
2025-08-14 13F Freestone Grove Partners LP 467,813 -49.78 50,430 -54.48
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 10,484 -7.57 1,073 -15.06
2025-07-16 13F Embree Financial Group 31,368 -3.60 3,381 -12.61
2025-07-31 13F Fiduciary Wealth Partners, LLC 277 -85.91 30 -87.55
2025-08-13 13F Valued Retirements, Inc. 39,138 0.00 4,219 -9.35
2025-08-14 13F/A Rockefeller Capital Management L.P. 1,814,322 15.62 196,470 5.27
2025-08-28 NP Nuveen Multi-Asset 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 40,204 76.35 4,334 59.83
2025-07-25 13F Almanack Investment Partners, LLC. 17,496 -11.26 1,886 -19.54
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,200 2.30 15,971 1.15
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 51,600 0.00 5,279 -8.11
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,220 -8.38 1,925 -9.42
2025-07-02 13F Helen Stephens Group, LLC 45,735 9.54 4,930 -0.70
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 437,083 14.91 47,118 4.15
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 57,811 11.34 6,232 0.92
2025-08-05 13F Connable Office Inc 2,648 285
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 10,034 -13.54 1,060 -14.53
2025-08-13 13F Tranquilli Financial Advisor LLC 5,235 12.46 564 1.99
2025-07-15 13F IMS Capital Management 5,473 -2.44 590 -11.69
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 796,496 0.75 85,862 -8.68
2025-08-11 13F Advisor Resource Council 7,603 -88.99 820 -89.16
2025-08-13 13F West Family Investments, Inc. 25,298 87.88 2,727 70.33
2025-07-23 13F Austin Asset Management Co Inc 4,123 -4.82 444 -13.79
2025-08-13 13F Trustmark National Bank Trust Department 67,511 1.74 7,278 -7.78
2025-08-05 13F Cherry Tree Wealth Management, LLC 1,588 -5.76 171 -14.50
2025-07-17 13F Guyasuta Investment Advisors Inc 108,239 -1.04 11,668 -10.30
2025-07-23 13F Richwood Investment Advisors, LLC 11,142 0.00 1,201 -9.36
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 463,435 1.04 50 -9.26
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 165,743 -1.21 16,956 -9.22
2025-07-31 13F Conservest Capital Advisors, Inc. 7,256 -3.09 782 -12.13
2025-05-15 13F Proquility Private Wealth Partners, LLC 57,420 44.71 6,829 60.00
2025-08-08 13F Thrive Capital Management, LLC 4,791 -16.87 516 -24.67
2025-07-24 13F Drucker Wealth 3.0, LLC 41,604 -6.64 4,734 -10.66
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 31,513 -1.24 3,224 -9.26
2025-07-11 13F Annex Advisory Services, LLC 14,477 -12.30 1,561 -20.53
2025-06-27 NP KEAT - Keating Active ETF 9,007 2.22 951 1.06
2025-07-22 13F Berger Financial Group, Inc 16,279 -0.48 1,755 -9.82
2025-08-14 13F Talon Private Wealth, LLC 22,773 -8.78 2,455 -16.47
2025-08-12 13F PKS Advisory Services, LLC 16,557 0.59 1,828 -1.83
2025-08-08 13F Pioneer Trust Bank N A/or 55,391 -5.98 5,971 -14.77
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 141,203 0.88 14,915 -0.25
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 11,975 61.61 1,265 59.80
2025-08-05 13F GHP Investment Advisors, Inc. 68,449 1.82 7,379 -7.71
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 1,547 167
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 15,230 0.00 1,642 -9.39
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,793 -0.66 19,203 -1.78
2025-07-09 13F Christopher J. Hasenberg, Inc 740 0.00 80 -10.23
2025-08-04 13F JDM Financial Group LLC 3,506 0.00 378 -9.37
2025-08-13 13F Level Four Advisory Services, Llc 67,772 1.39 7,306 -8.10
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity 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 7,118 0.00 767 -9.34
2025-08-06 13F Malaga Cove Capital, LLC 2,894 -6.46 312 -15.26
2025-08-08 13F Itau Unibanco Holding S.A. Put 0 -100.00 0
2025-07-15 13F GSB Wealth Management, LLC 22,505 0.83 2,426 -8.59
2025-07-23 13F Peak Financial Management, Inc. 2,969 0.00 320 -9.35
2025-07-02 13F Doliver Advisors, Lp 1,079,990 -0.67 116,423 -9.96
2025-07-21 13F Single Point Partners, LLC 0 -100.00 0
2025-08-08 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 60,091 6,347
2025-08-13 13F Congress Wealth Management LLC / DE / 402,340 15.80 43,373 5.39
2025-07-30 13F Rothschild Capital Partners, LLC 4,305 29.09 464 17.17
2025-07-25 13F Keener Financial Planning LLC 55 0.00 0
2025-07-11 13F Marshall & Sullivan Inc /wa/ 350 38
2025-07-18 13F Northstar Group, Inc. 8,580 0.42 925 -9.06
2025-08-11 13F Reaves W H & Co Inc 17,910 -94.84 1,931 -95.32
2025-07-14 13F Chapin Davis, Inc. 4,607 2.06 497 -7.46
2025-08-11 13F HHM Wealth Advisors, LLC 11,338 -0.94 1,222 -10.21
2025-08-11 13F Independent Advisor Alliance 293,467 -9.75 31,636 -18.19
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 119,009 -8.76 12,829 -17.30
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 9,875 -62.65 1,065 -66.16
2025-08-13 13F RPg Family Wealth Advisory, LLC 43,392 1,128.19 4,678 1,013.57
2025-07-07 13F Trust Co Of Oklahoma 24,359 -1.34 2,626 -10.59
2025-08-08 13F ProVise Management Group, LLC 159,901 7.41 17,237 -2.64
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,124 -14.80 11,949 -15.76
2025-07-15 13F Garrett Investment Advisors LLC 4,779 -7.10 515 -15.71
2025-08-12 13F SRS Capital Advisors, Inc. 38,518 12.32 4,152 1.81
2025-07-31 13F Oak Harbor Wealth Partners, Llc 12,010 -8.29 1,295 -16.89
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 5,488 -46.68 580 -45.27
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 52,532 -11.75 5,374 -18.91
2025-07-15 13F Northside Capital Management, LLC 16,037 105.79 1,729 86.61
2025-07-10 13F Exchange Traded Concepts, Llc 304,975 9.62 32,876 -0.64
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 266,438 -4.86 28,722 -13.76
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 4,363 34.66 446 23.89
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 353,864 2.55 36,200 -5.76
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 1,063,114 0.00 108,757 -8.11
2025-08-08 13F POM Investment Strategies, LLC 37 0.00 4 -25.00
2025-08-01 13F Centerpoint Advisors, LLC 6,036 -2.03 1
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 70,968 0.00 7,496 -1.12
2025-07-23 13F Ameliora Wealth Management Ltd. 5,078 -6.12 547 -14.93
2025-04-01 13F Centre Asset Management, LLC 34,235 4
2025-08-13 13F Capula Management Ltd Call 5,100 4.08 550 -5.67
2025-06-27 NP TBG - TBG Dividend Focus ETF 24,106 36.46 2,546 34.92
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 1,476 -41.48 159 -46.82
2025-07-31 13F Pullen Investment Management, LLC 11,968 0.82 1,290 -8.58
2025-08-08 13F Wealth Quarterback LLC 17,760 0.81 1,915 -8.64
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 56,715 53.65 5,991 51.91
2025-07-09 13F Byrne Asset Management LLC 1,014 -10.27
2025-08-11 13F Citigroup Inc Call 1,350,300 41.42 145,562 28.19
2025-08-11 13F Citigroup Inc 3,977,361 -11.66 428,760 -19.93
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 22,714 0.00 2,449 -9.37
2025-08-11 13F Citigroup Inc Put 1,961,100 76.58 211,407 60.06
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1,849,070 -3.19 195,317 -4.28
2025-07-29 13F Kelman-Lazarov, Inc. 2,088 -4.48 225 -13.13
2025-07-30 13F Bleakley Financial Group, LLC 141,077 13.69 15,208 3.06
2025-07-08 13F Adamsbrown Wealth Consultants Llc 21,140 -0.62 2,279 -9.92
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-14 13F Stamos Capital Partners, L.p. 164,172 134.81 17,698 112.83
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 1,246,036 -27.69 134,323 -34.46
2025-08-04 13F Creative Financial Designs Inc /adv 11,097 -1.22 1,196 -10.48
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 27,888 0.81 3,006 -8.60
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 48,710 0.00 5,145 -1.11
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 10,865 -21.25 1,148 -19.11
2025-07-16 13F Amarillo National Bank 27,102 -2.43 2,922 -11.57
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 673 71
2025-07-24 13F Morton Brown Family Wealth, LLC 1,222 0.25 132 -9.03
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 3,049,952 0.00 322,166 -1.12
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 14,445 -3.31 1,526 -13.65
2025-08-06 13F Mcrae Capital Management Inc 5,699 0.00 614 -9.31
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 61,120 0.00 6,589 -9.37
2025-08-13 13F Nicolet Bankshares Inc 25,763 1.81 2,777 -7.71
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 8,133 27.84 877 15.87
2025-08-05 13F Levin Capital Strategies, L.p. 51,924 52.62 5,597 38.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 28,061 -11.35 3,025 -19.66
2025-08-13 13F Capula Management Ltd 3,546 -99.56 382 -99.60
2025-07-23 13F Schrum Private Wealth Management LLC 6,185 0.42 667 -9.02
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0
2025-07-25 13F NorthRock Partners, LLC 55,936 2.92 6,032 -6.67
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 425,979 2.25 45,921 -7.32
2025-08-08 13F Arvest Bank Trust Division 20,440 -20.91 2,203 -28.31
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386 31.29 39 21.88
2025-08-14 13F/A Skopos Labs, Inc. 45,361 38.70 4,975 27.90
2025-07-02 13F Howard Financial Services, Ltd. 19,796 0.20 2,134 -9.15
2025-08-06 13F Van Cleef Asset Management,Inc 173,546 1.01 18,708 -8.44
2025-08-14 13F Kinloch Capital, LLC 37,327 1.26 4,024 -8.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 30,989 -17.13 3,273 -18.07
2025-08-08 13F Pnc Financial Services Group, Inc. 10,518,446 -1.05 1,133,888 -10.31
2025-08-27 13F Seneca Financial Advisors LLC 21,108 0.00 2,275 -9.36
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,200,981 0.24 225,160 -7.89
2025-07-11 13F Professional Advisory Services Inc 7,693 -1.76 1
2025-07-11 13F Petredis Investment Advisors Llc 62,002 1.61 6,684 -7.91
2025-08-07 13F Meeder Advisory Services, Inc. 96,305 2.05 10,382 -7.50
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 71,347 3.76 7,691 -5.94
2025-08-14 13F Stonehaven Wealth & Tax Solutions, Llc 2,386 -0.17 257 -9.51
2025-08-12 13F Holowesko Partners Ltd. 122,600 0.00 13,216 -9.36
2025-07-08 13F Gillespie Robinson & Grimm Inc 19,235 -1.29 2,074 -10.53
2025-09-05 13F/A Prospera Capital Management, LLC 2,543 4.78 274 -4.86
2025-08-13 13F Advocacy Wealth Management Services, LLC 4,277 461
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 190,431 -9.99 20,528 -18.42
2025-08-19 13F Anchor Investment Management, LLC 101,516 -0.49 10,943 -9.80
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 173,745 -16.34 17,774 -23.12
2025-08-12 13F Stevens Capital Management Lp 44,363 5
2025-08-06 13F Excalibur Management Corp 26,918 0.55 2,902 -8.86
2025-07-22 13F Red Door Wealth Management, LLC 36,849 6.32 3,972 -3.62
2025-08-12 13F NFP Retirement, Inc. 18,210 1.52 1,963 -7.97
2025-08-14 13F Aspen Grove Capital, LLC 11,064 24.54 1,193 12.88
2025-08-04 13F Noesis Capital Mangement Corp 6,777 -6.29 731 -15.12
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 48,104 -1.50 5,186 -10.73
2025-08-11 13F Brown Brothers Harriman & Co 206,025 3.08 22,209 -6.57
2025-07-16 13F Novem Group 12,479 0.91 1,345 -8.50
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 2,037,186 0.48 219,609 -8.93
2025-07-25 13F Griffin Asset Management, Inc. 80,409 -0.20 8,668 -9.54
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 62,310 -11.87 6,717 -20.12
2025-07-17 13F Albion Financial Group /ut 5,466 0.00 589 -9.38
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 6,700 6.64 722 -3.35
2025-07-11 13F Enhancing Capital LLC 11,200 0.00 1,207 -9.38
2025-08-07 13F Weil Company, Inc. 6,209 0.40 669 -8.98
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2,650 -4.88 286 -13.90
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,533 -1.10 27,414 -2.21
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 39,085 2,500.47 4,213 2,266.85
2025-08-13 13F Capula Management Ltd Put 10,600 -98.70 1,143 -98.82
2025-07-23 13F Ironwood Financial, llc 1,685 0.00 200 0.00
2025-08-14 13F CoreFirst Bank & Trust 20,889 -7.97 2,252 -16.60
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 15,975 -30.72 1,687 -31.51
2025-07-10 13F Focus Financial Network, Inc. 24,832 -22.45 2,677 -29.73
2025-07-31 13F Rational Advisors Llc 9,734 7.57 1,049 -2.51
2025-08-08 13F 1776 Wealth LLC 9,193 0.00 991 -9.33
2025-07-30 13F WESPAC Advisors SoCal, LLC 3,131 -10.29 338 -18.80
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 15,032 7.68 1,538 -1.09
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,883 -1.32 23,919 -10.56
2025-07-15 13F Xcel Wealth Management, LLC 4,803 -11.02 518 -19.34
2025-07-17 13F Chatham Capital Group, Inc. 18,443 -4.42 1,988 -13.34
2025-08-11 13F Atlantic Private Wealth, LLC 1 0.00 0
2025-08-13 13F Capital Counsel Llc/ny 49,687 0.93 5,356 -8.51
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 1,435,160 -0.44 151,596 -1.56
2025-07-31 13F Carnegie Capital Asset Management, LLC 46,211 -45.77 4,982 -43.47
2025-08-06 13F Decker Retirement Planning Inc. 305 0.66 33 -11.11
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 35,349 -19.26 3,616 -25.81
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-08 13F VERITY Wealth Advisors 7,940 0.00 856 -9.43
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 180 18
2025-07-08 13F Braun-Bostich & Associates Inc. 8,675 3.11 935 -6.50
2025-08-13 13F Bernardo Wealth Planning LLC 5,730 0.86 1
2025-07-24 NP FEQTX - Fidelity Equity Dividend 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 1,086,100 -17.86 111,108 -24.52
2025-07-29 13F FLC Capital Advisors 41,444 0.85 4,468 -8.59
2025-08-14 13F Aldebaran Financial Inc. 5,754 0.77 620 -8.69
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 14,762 -39.57 1,591 -45.23
2025-07-28 13F Virtus Wealth Solutions LLC 2,711 0.93 292 -8.46
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,322 -217.23 7,006 -206.04
2025-08-27 NP ETF Opportunities Trust - Opportunistic Trader ETF 3,388 365
2025-07-21 13F Pflug Koory, LLC 2,113 4.92 228 -5.02
2025-06-25 NP ASLV - Allspring Special Large Value ETF 43,789 4,625
2025-08-14 13F Vident Advisory, LLC 148,740 -39.09 16,034 -44.79
2025-08-13 13F Ossiam 8,660 26.18 934 14.34
2025-07-31 13F QV Investors Inc. 38,161 0.69 4 0.00
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 466,667 -9.08 50,307 -17.59
2025-07-23 13F Avantra Family Wealth, Inc. 2,465 -2.95 266 -12.25
2025-07-29 13F Barlow Wealth Partners, Inc. 20,556 -82.38 2,283 -81.98
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 38,728 -11.12 3,962 -18.33
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,564 114.79 708 94.77
2025-08-08 13F Compass Wealth Management LLC 2,180 0.00 235 -9.27
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 200 0.00 22 -8.70
2025-07-14 13F Foster Group, Inc. 13,918 -11.73 1,500 -20.00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 11,370 179.50 1,163 157.30
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4,553 658.83 486 594.29
2025-07-17 13F/A Capital Investment Advisors, LLC 216,590 -1.05 23,348 -10.31
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 1,218 145
2025-08-14 13F Tennessee Valley Asset Management Partners 0 -100.00 0
2025-08-08 13F Westbourne Investment Advisors, Inc. 15,405 0.00 1,661 -9.39
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 36,793 -7.86 3,966 -16.49
2025-07-07 13F O'Connor Financial Group LLC 3,260 -0.70 366 -6.41
2025-07-21 13F CenterStar Asset Management, LLC 0 -100.00 0
2025-07-28 13F WealthPLAN Partners, LLC 8,977 -3.60 968 -12.65
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 484 4.09 51 4.08
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,081 -17.23 111 -24.14
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 6,792 0.00 732 -9.29
2025-07-22 13F IMC-Chicago, LLC Put 1,021,100 16.87 110,075 5.93
2025-07-22 13F IMC-Chicago, LLC Call 1,564,900 12.75 168,696 2.20
2025-05-13 13F Shorepoint Capital Partners LLC 5,793 3.41 689 14.29
2025-08-04 13F Ledyard National Bank 40,341 -2.17 4,349 -11.34
2025-08-01 13F Tevis Investment Management 15,460 -11.31 1,667 -11.15
2025-08-11 13F Compass Capital Corp /ma/ /adv 23,200 -6.08 2,683 -6.62
2025-07-08 13F Bourne Lent Asset Management Inc 7,327 116.97 790 96.76
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0 -100.00
2025-08-06 13F Atlas Legacy Advisors, LLC 4,816 12.76 519 2.37
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 10,888 -6.15 1,174 -14.94
2025-08-14 13F DKRT Investments Corp. 10,000 1,078
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 189,245 3.75 20,401 -5.96
2025-07-17 13F G&S Capital LLC 3,550 0.14 383 -9.26
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 184,925 -5.14 19,935 -14.01
2025-07-22 13F IMC-Chicago, LLC 51,274 5,527
2025-08-04 13F Live Oak Private Wealth LLC 40,731 0.95 4,391 -8.50
2025-08-07 13F Cumberland Advisors Inc 0 -100.00 0
2025-07-25 13F Ellis Investment Partners, LLC 19,286 1.05 2,079 -8.37
2025-08-12 13F Ameritas Investment Partners, Inc. 98,717 -1.06 10,640 -10.32
2025-07-25 13F Ruedi Wealth Management, Inc. 2,874 0.00 310 -9.38
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-15 13F Perennial Advisors, LLC 10,194 0.10 1,099 -9.33
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 62,155 0.00 6,358 -8.11
2025-07-28 NP CSM - ProShares Large Cap Core Plus 18,300 -8.18 1,872 -15.60
2025-07-29 13F DeDora Capital, Inc. 2,682 -4.89 289 -13.73
2025-07-22 13F Kessler Investment Group, LLC 1,245 25.13 134 13.56
2025-07-02 13F HBW Advisory Services LLC 5,267 16.73 568 5.78
2025-08-14 13F Challenger Wealth Management 31,503 9.90 3,396 -0.38
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 3,781 -3.50 408 -10.75
2025-08-11 13F Rice Hall James & Associates, Llc 4,429 12.73 477 2.14
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 158,054 16,695
2025-07-23 13F High Note Wealth, LLC 180 -98.81 19 -98.94
2025-08-15 13F Semmax Financial Advisors Inc. 66,031 0.96 7,052 0.48
2025-08-04 13F Linscomb & Williams, Inc. 389,769 1.44 42,017 -8.05
2025-07-28 13F Curated Wealth Partners LLC 2,674 -13.24 288 -21.31
2025-07-11 13F Quad-Cities Investment Group, LLC 11,059 0.14 1,192 -9.22
2025-08-13 13F Millstone Evans Group, LLC 5,049 -19.92 544 -27.37
2025-08-14 13F Sherbrooke Park Advisers Llc 6,088 656
2025-07-30 13F Avidian Wealth Solutions, LLC 200,571 -2.06 21,622 -11.23
2025-08-11 13F Stoneridge Investment Partners Llc 8,976 -27.20 1 -100.00
2025-07-16 13F Sylvest Advisors, LLC 6,163 0.28 664 -9.04
2025-08-07 13F Capital Wealth Planning, LLC 28,313 -2.45 3,052 -11.56
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 266,154 -2.61 27,228 -10.51
2025-04-17 13F Medici Capital Llc 0 -100.00 0 -100.00
2025-07-31 13F Nilsine Partners, LLC 62,812 14.46 6,771 3.75
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 7,329 0.00 750 -8.10
2025-07-08 13F Chemistry Wealth Management LLC 47,589 0.57 5,130 -8.83
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 4,968 0.00 536 -9.32
2025-07-09 13F Harbor Capital Advisors, Inc. 739 42.39 0
2025-07-29 13F Bellecapital International Ltd. 4,499 -14.45 485 -22.56
2025-07-28 13F Frazier Financial Advisors, LLC 1,820 -1.30 196 -10.50
2025-08-14 13F Money Concepts Capital Corp 13,323 82.28 1,436 65.25
2025-08-12 13F Concentrum Wealth Management 5,506 -3.03 594 -12.15
2025-07-31 13F Richards, Merrill & Peterson, Inc. 14,049 4.02 1,514 -5.73
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 313 7.19 33 6.45
2025-07-23 13F Windle Wealth, LLC 71,311 6.02 7,687 -3.90
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 3,900 0.00 412 -1.20
2025-08-13 13F Maia Wealth LLC 10,732 17.66 1,157 22.59
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 112,652 0.00 12,144 -9.36
2025-08-27 13F Barnes Wealth Management Group, Inc 3,693 -4.94 398 -13.85
2025-07-10 13F Signal Advisors Wealth, LLC 32,307 108.42 3,483 88.93
Other Listings
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KZ:XOM_KZ US$ 119.37
DE:XONA € 96.19
CH:000808963
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