XOMCL - Exxon Mobil Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SNSE)

Exxon Mobil Corporation
CL ˙ SNSE ˙ US30231G1022
Grundlæggende statistik
Institutionelle ejere 5695 total, 5602 long only, 16 short only, 77 long/short - change of -0,66% MRQ
Gennemsnitlig porteføljeallokering 0.8090 % - change of -2,31% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 3.140.450.137 - 74,47% (ex 13D/G) - change of -102,90MM shares -3,17% MRQ
Institutionel værdi (lang) $ 342.750.408 USD ($1000)
Institutionelt ejerskab og aktionærer

Exxon Mobil Corporation (CL:XOMCL) har 5695 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,140,993,834 aktier. Største aktionærer omfatter 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, Morgan Stanley, and Bank Of America Corp /de/ .

Exxon Mobil Corporation (SNSE:XOMCL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

CL:XOMCL / Exxon Mobil Corporation Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

AI+ Ask Fintel’s AI assistant about Exxon Mobil Corporation.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 6137 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-09 13F Cultivar Capital, Inc. 11.351 1,48 1.366 8,25
2026-01-15 13F Brady Martz Wealth Solutions, LLC 13.104 1,13 1.577 7,95
2025-10-29 13F Rede Wealth, LLC 19.946 -0,97 2.249 3,55
2025-08-15 13F Ctc Llc 0 -100,00 0 -100,00
2025-09-26 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 34.284 7,74 3.827 13,86
2025-11-14 13F Signal Tree Financial Partners Llc 2.224 -1,33 249 2,89
2025-12-02 13F Swiss Life Asset Management Ltd 856.264 -0,82 96.544 3,73
2026-01-07 13F Yeomans Consulting Group, Inc. 3.235 -4,99 389 2,10
2025-10-22 13F KG&L Capital Management,LLC 86.203 -4,45 9.721 -0,15
2026-01-06 13F Unique Wealth, Llc 3.292 3,75 396 10,92
2025-11-13 13F BTG Pactual Asset Management US LLC 10.023 1.130
2025-08-01 13F Lipe & Dalton 2.343 0,00 0
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 700.509 -10,83 75.515 -19,18
2025-10-27 13F LVZ Advisors, Inc. 5.861 -17,45 661 -13,73
2025-07-22 13F Aspire Private Capital, LLC 0 -100,00 0
2025-11-03 13F Great Lakes Advisors, Llc 1.444.241 -0,58 162.838 7,10
2025-10-23 13F Moran Wealth Management, LLC 81.762 -3,11 9.219 1,33
2025-11-14 13F Zurich Insurance Group Ltd/FI 832.573 -6,61 93.873 -2,32
2025-10-09 13F Peak Financial Management, Inc. 2.969 0,00 335 4,38
2025-11-07 13F Centennial Bank/AR/ 5.595 -11,12 631 -7,08
2025-11-12 13F Generali Investments, Management Co LLC 43.385 -2,22 4.892 2,41
2026-01-09 13F Silvia Mccoll Wealth Management, Llc 8.973 0,00 1.080 6,73
2026-01-12 13F Spinnaker Investment Group, LLC 4.050 -39,38 487 -35,33
2025-11-06 13F CAPROCK Group, Inc. 112.552 6,14 12.978 2,90
2025-11-14 13F Gen-Wealth Partners Inc 6.593 -6,85 743 -2,62
2025-12-01 13F Payne Capital Management, LLC 11.190 -22,53 1.262 -19,01
2025-11-12 13F Smith Chas P & Associates Pa Cpas 17.744 -37,35 2.001 -34,49
2025-10-24 13F Hemington Wealth Management 3.962 9,27 0
2025-10-24 13F Williams Financial, LLC 5.846 659
2025-09-29 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 249.733 -2,32 27.880 3,24
2025-10-20 13F James J. Burns & Company, LLC 35.049 0,01 3.952 4,61
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 264.388 -4,90 28.501 -13,80
2025-11-12 13F Huntington National Bank 1.809.389 -0,40 204.009 4,18
2025-10-30 13F Outlook Wealth Advisors, LLC 26.109 -0,12 2.944 4,47
2025-11-12 13F Huntington National Bank Put 5.000 0,00 564 4,45
2025-11-12 13F Interchange Capital Partners, LLC 7.362 73,06 830 81,22
2025-11-05 13F Heritage Wealth Management, Inc. /CA/ 3.371 -14,01 380 -9,95
2025-11-05 13F Baker Boyer National Bank 4.627 1,25 522 5,89
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-10-31 13F Biltmore Family Office, LLC 25.895 -0,61 2.920 3,95
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4.970 133,11 555 146,22
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 147.220 -0,39 16.599 4,19
2025-10-24 13F Gibson Capital, LLC 3.217 18,40 363 23,97
2025-10-31 13F Latitude Advisors, LLC 7.963 -39,94 898 -37,23
2025-10-15 13F Gemmer Asset Management LLC 3.673 16,05 414 21,41
2025-11-06 13F D.B. Root & Company, LLC 15.074 -0,35 1.700 4,23
2025-08-11 13F Portside Wealth Group, LLC Call 0 -100,00 0 -100,00
2025-11-14 13F Voleon Capital Management Lp 203.679 218,29 22.965 232,91
2025-11-12 13F American Wealth Advisors, LLC 4.424 499
2025-08-26 NP JAVA - JPMorgan Active Value ETF 332.077 -16,84 35.798 -24,62
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
2026-01-21 13F Lockerman Financial Group, Inc. 0 -100,00 0
2025-10-10 13F Newton One Investments LLC 203 1,00 23 4,76
2026-01-21 13F Clayton Financial Group LLC 518 47,58 62 58,97
2025-11-04 13F Grantvest Financial Group LLC 3.705 -0,27 418 4,25
2025-11-05 13F Murphy Pohlad Asset Management LLC 4.437 -2,20 500 2,25
2025-11-14 13F Mml Investors Services, Llc 743.880 9,79 83.872 114.793,15
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 39.648 0,00 4.274 -9,35
2026-01-14 13F Verum Partners LLC 4.506 14,57 542 22,35
2025-11-14 13F Jupiter Wealth Management LLC 5.000 0,00 564 4,65
2025-08-28 NP Principal Diversified Select Real Asset Fund 3.088 11,44 333 0,91
2025-11-05 13F Kinsale Capital Group, Inc. 100.709 8,15 11.355 13,11
2025-10-31 13F GHP Investment Advisors, Inc. 69.978 2,23 7.890 6,93
2025-10-29 13F Caldwell Securities, Inc 13.994 0,10 1.578 4,64
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 44.751 -1,12 4.824 -10,37
2025-11-13 13F Pacific Center for Financial Services 5.503 0,04 620 4,55
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 176.724 -14,54 19.051 -22,54
2026-01-13 13F Sharkey, Howes & Javer 3.821 11,37 460 18,91
2025-10-27 13F Qvr Llc Put 3.300 372
2025-11-06 13F Claudia M.p. Batlle, Crp (r) Llc 0 -100,00 0
2025-07-28 NP VCAAX - Asset Allocation Fund 15.503 -15,63 1.586 -22,49
2025-10-27 13F Qvr Llc Call 1.000 113
2025-10-27 13F Qvr Llc 1.287 145
2025-09-24 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.606 10,05 11.120 16,32
2025-08-12 13F Aldebaran Capital, Llc 0 -100,00 0
2025-10-28 13F Eq Wealth Advisors, Llc 3.226 -3,59 364 0,83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 720 78
2025-11-14 13F Beacon Pointe Advisors, LLC 463.953 0,04 52.311 4,63
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 4.196 -11,44 468 -6,40
2025-10-31 13F Patten & Patten Inc/tn 136.904 0,44 15.436 5,04
2025-08-19 13F Wealth Group, Ltd. 3.113 -67,29 0 -100,00
2025-11-05 13F Axim Planning & Wealth 2.112 -4,00 238 0,42
2025-11-14 13F Susquehanna International Group, Llp Call 9.182.600 5,58 1.035.338 10,42
2025-07-31 13F Moser Wealth Advisors, LLC 14.520 1,23 1.565 -8,21
2025-11-14 13F Susquehanna International Group, Llp Put 6.098.700 -5,68 687.628 -1,35
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 10.030 156,72 1.120 171,60
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 59.689 -17,14 6.106 -23,87
2025-11-14 13F Sittner & Nelson, Llc 13.390 -0,49 1.510 4,07
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
2025-11-14 13F T. Rowe Price Investment Management, Inc. 16.700 0,28 2 0,00
2025-11-14 13F Destination Wealth Management 27.062 94,56 3.051 103,54
2025-11-14 13F Quantinno Capital Management LP 1.558.310 33,93 175.700 40,08
2026-01-20 13F Savvy Advisors, Inc. 87.021 33,14 10.472 42,11
2025-11-12 13F Symphony Financial Services, Inc. 8.161 -1,47 920 3,14
2026-01-13 13F Mayflower Financial Advisors, LLC 24.190 0,04 2.911 6,79
2025-11-14 13F Susquehanna International Group, Llp 1.297.804 3,96 146.327 8,73
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 13.586 24,43 1.517 31,48
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 29.003 16,01 2.967 6,61
2025-08-14 13F Goodwin Investment Advisory 0 -100,00 0 -100,00
2025-11-14 13F Prelude Capital Management, Llc 3.108 350
2025-10-30 13F Teacher Retirement System Of Texas 1.334.273 -5,50 150.439 -1,17
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4.453.756 0,00 480.115 -9,36
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 7.146 -3,77 770 -12,80
2025-11-04 13F Callan Family Office, LLC 76.678 0,69 8.645 5,31
2025-11-25 13F Briaud Financial Planning, Inc 9.865 -35,22 1.112 111.100,00
2025-10-31 13F Liberty Wealth Management Llc 6.409 -0,05 723 4,49
2025-11-13 13F Acorns Advisers, LLC 10.125 13,32 1
2025-11-05 13F Lokken Investment Group LLC 25.263 3,67 2.848 8,45
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 2.753 -8,14 297 -16,85
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 269.614 -10,58 30.100 -6,56
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
2025-11-14 13F National Bank Of Canada /fi/ Call 7.750 87.381
2025-09-26 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350.529 8,76 39.133 14,95
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 32.025 1,16 3.854 7,96
2025-11-13 13F Schroder Investment Management Group 2.378.241 -2,43 268.147 2,05
2025-11-12 13F Rock Point Advisors, LLC 3.237 0,00 365 4,60
2025-12-18 13F AIA Group Ltd 67.172 -24,96 7.574 -21,52
2025-10-24 13F Opal Wealth Advisors, LLC 9.599 -2,00 1.082 2,56
2025-10-15 13F Marshall & Sullivan Inc /wa/ 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 94.536 2,72 10.191 -6,90
2025-10-17 13F Plimoth Trust Co Llc 56.330 -7,88 6.351 -3,64
2025-11-12 13F Trustmark National Bank Trust Department 67.414 -0,14 7.601 4,44
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 698.877 6,22 78.798 11,10
2025-08-27 NP DVND - Touchstone Dividend Select ETF 6.218 5,95 670 -4,01
2025-10-22 13F Nottingham Advisors, Inc. 4.671 0,00 527 4,57
2025-10-30 13F Leelyn Smith, LLC 33.404 12,24 3.766 17,39
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 241.038 -6,65 24.658 -14,22
2025-10-22 13F Royal Harbor Partners, LLC 9.350 0,43 1.054 5,08
2025-11-13 13F Meiji Yasuda Life Insurance Co 26.717 -4,77 3.012 -0,40
2026-01-06 13F Martin Capital Partners, LLC 54.821 0,43 7 0,00
2025-11-14 13F New Vernon Investment Management Llc 19.850 0,00 2.238 4,63
2026-01-20 13F Toth Financial Advisory Corp 7.905 19,09 951 27,14
2025-11-14 13F/A Leigh Baldwin & Co., Llc 8.666 13,40 977 18,71
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 333.629 -6,24 37.246 -0,90
2026-01-02 13F Boltwood Capital Management 25.335 0,04 3.049 6,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 127.414 0,00 13.735 -9,36
2025-11-13 13F/A Phoenix Holdings Ltd. 110.910 1,65 12.341 4,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 5.703 -3,45 615 -12,54
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 3.108 0,00 335 -9,21
2025-11-04 13F Centric Wealth Management 32.120 1,63 3.673 8,83
2025-08-14 13F Aventail Capital Group, LP 0 -100,00 0
2025-09-25 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 1.435.160 0,00 160.221 5,69
2025-11-06 13F Northwest Financial Advisors 2.806 -2,97 316 1,61
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 319.379 5,62 36.010 10,46
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2026-01-02 13F McAlister, Sweet & Associates, Inc. 35.384 -2,89 4.258 3,65
2025-11-12 13F West Family Investments, Inc. 25.938 2,53 2.925 7,22
2025-11-13 13F Parallel Advisors, LLC 70.311 10,65 7.928 15,74
2025-11-04 13F Thrivent Financial For Lutherans 2.536.634 7,61 286 12,60
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 17.820 -2,40 1.921 -11,56
2026-01-09 13F Somerset Trust Co 1.888 -9,58 227 -3,40
2025-08-13 13F North Berkeley Wealth Management, LLC 0 -100,00 0
2025-11-12 13F Manske Wealth Management 38.732 -1,84 4.367 2,68
2025-11-12 13F Rafferty Asset Management, LLC 774.064 1,62 87.276 6,28
2026-01-15 13F Nikulski Financial, Inc. 2.692 324
2025-10-17 13F Eagle Bay Advisors LLC 19.946 -0,23 2.249 4,32
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
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 10.638 72,81 1.147 56,56
2026-01-21 13F MBA Advisors LLC 12.724 0,18 1.531 6,91
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 5.499 -34,54 563 -43,23
2025-10-17 13F Ethic Inc. 86.218 20,95 9.721 24,69
2025-11-13 13F Capital Counsel Llc/ny 49.687 0,00 5.602 4,59
2025-10-31 13F Boyd Wealth Management, LLC 2.893 0,00 326 4,82
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 24.221 0,00 2.478 -8,12
2026-01-14 13F EdgeRock Capital LLC 4.943 9,63 595 16,93
2025-11-14 13F Green Square Capital Advisors Llc 41.971 0,00 4.524 0,00
2026-01-14 13F Southland Equity Partners LLC 16.315 0,61 1.963 7,39
2025-11-14 13F Algert Global Llc 18.696 -72,71 2 -71,43
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 6.556 -2,83 707 -11,97
2025-11-05 13F W.H. Cornerstone Investments Inc. 13.149 -3,21 1.482 1,23
2025-11-12 13F FineMark National Bank & Trust 154.983 -3,11 17.474 1,35
2025-10-28 13F Gould Asset Management Llc /ca/ 9.904 1,36 1.117 5,98
2025-10-24 13F Alley Investment Management Company, LLC 1.800 203
2025-11-10 13F Thoroughbred Financial Services, Llc 56.107 2,52 6 20,00
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 107.407 39,14 10.988 27,85
2025-11-13 13F Legacy Advisors, LLC 17.516 1.975
2026-01-02 13F LBJ Family Wealth Advisors, Ltd. 21.833 0,00 3 0,00
2025-07-28 NP VCGAX - Growth & Income Fund 40.001 -5,23 4.092 -12,92
2025-11-04 13F Valley Brook Capital Group, Inc. 13.874 -0,55 1.564 4,06
2025-10-17 13F Total Wealth Planning, Llc 3.421 0,00 386 4,62
2025-09-04 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-10-27 13F Jacobsen Capital Management 8.075 -1,54 910 2,94
2026-01-12 13F Breakthru Advisory Services, Llc 3.316 2,19 399 9,32
2025-10-31 13F BG Investment Services, Inc. 2.047 0,29 231 4,55
2025-11-05 13F Wescott Financial Advisory Group, LLC 24.135 0,65 2.721 5,26
2026-01-21 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
2025-10-31 13F Ewa, Llc 5.847 -23,55 659 -20,02
2025-11-12 13F RPg Family Wealth Advisory, LLC 43.392 0,00 4.892 4,60
2025-11-13 13F FORA Capital, LLC 65.783 94,56 7.417 103,54
2025-10-27 13F S-Bank Fund Management Ltd 32.000 0,00 3.608 4,61
2025-11-06 13F Gables Capital Management Inc. 5.963 -4,41 672 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 180.421 -0,71 19.449 -10,00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 70 -88,22 8 -90,00
2025-11-06 13F Wesbanco Bank Inc 359.824 -7,15 40.570 -2,88
2025-11-12 13F Catalyst Capital Advisors LLC 6.083 -10,54 686 -6,55
2026-01-15 13F Jamison Private Wealth Management, Inc. 54.793 2,10 6.594 8,98
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 19.006 2.049
2025-10-28 13F Washburn Capital Management, Inc. 2.435 -2,01 275 2,62
2025-08-01 13F Equita Financial Network, Inc. 0 -100,00 0
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 620.515 -8,94 69.963 -4,76
2025-11-13 13F Vinva Investment Management Ltd 235.178 18,52 26.862 23,77
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 17.356 -2,91 1.938 2,60
2025-11-12 13F Paragon Capital Management LLC 9.374 2,70 1.057 7,43
2025-10-29 13F Inspire Advisors, LLC 25.932 40,26 2.924 46,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 14.590 -9,73 1.573 -18,21
2026-01-13 13F FMA Wealth Management, LLC 3.408 -2,77 410 3,80
2025-10-29 13F Sage Mountain Advisors LLC 48.440 12,84 5.462 18,02
2025-11-13 13F Lord, Abbett & Co. Llc 2.927.714 0,10 330 4,76
2025-10-31 13F Markel Corp 3.000 338
2026-01-12 13F Ccm Investment Advisers Llc 2.098 -3,23 253 3,28
2025-11-07 13F Swan Global Investments, LLC 2.100 237
2025-11-13 13F LM Advisors LLC 8.184 0,00 1
2025-10-20 13F BluePath Capital Management, LLC 16.339 22,96 1.842 28,63
2025-09-26 NP FEAMX - First Eagle Fund of America Class C 106.908 -1,38 11.935 4,23
2025-11-07 13F Murphy & Mullick Capital Management Corp 1.129 5,61 128 9,40
2025-10-22 13F Garrison Point Advisors, Llc 3.947 0,97 445 5,70
2025-09-26 NP FERRX - First Eagle Global Real Assets Fund Class R6 529 -0,75 59 5,36
2025-10-30 13F Osborne Partners Capital Management, Llc 101.377 0,89 11.430 5,53
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
2025-11-04 13F Souders Financial Advisors 6.807 5,22 768 10,04
2025-11-14 13F Maripau Wealth Management Llc 3.028 -32,70 341 -29,55
2025-11-13 13F Cladis Investment Advisory, LLC 21.534 0,01 2.428 4,61
2025-12-15 13F Ctc Llc Call 541 -99,00 6.100 4,60
2025-11-12 13F Rench Wealth Management, Inc. 50.786 0,51 5.726 5,14
2025-12-15 13F Ctc Llc Put 310 -99,00 3.495 4,61
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 52.205 -5,33 5.628 -14,20
2025-10-30 13F Sellwood Investment Partners LLC 62 7
2025-09-26 NP BVAL - Bluemonte Large Cap Value ETF 13 1
2025-08-01 13F JDH Wealth Management, LLC 0 -100,00 0
2026-01-14 13F International Private Wealth Advisors LLC 3.123 17,94 376 25,84
2025-10-22 13F Courage Miller Partners, LLC 10.513 -0,09 1.185 4,50
2026-01-21 13F SJS Investment Consulting Inc. 9.630 22,35 1.159 30,55
2025-10-10 13F ABLE Financial Group, LLC 2.515 -4,66 284 -0,35
2025-11-12 13F Aletheian Wealth Advisors LLC 4.873 -1,81 549 2,62
2025-10-24 13F Meeder Advisory Services, Inc. 108.432 12,59 12.226 17,76
2025-11-12 13F Twin Focus Capital Partners, Llc 9.227 0,00 1.040 4,63
2025-11-14 13F Point72 (DIFC) Ltd Put 1.600 -96,71 180 -96,56
2026-01-14 13F Waycross Partners, Llc 5.998 0,00 722 6,66
2026-01-16 13F Tema Etfs Llc 67.948 -0,29 8.177 6,42
2025-11-14 13F Point72 (DIFC) Ltd Call 6.500 -89,38 733 -88,90
2025-10-22 13F Stuart Chaussee & Associates, Inc. 408 0,00 46 6,98
2025-10-27 13F ZEGA Investments, LLC Call 62.900 2,95 7.092 7,67
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 43.486 -4,29 4.855 1,15
2025-10-27 13F ZEGA Investments, LLC 73.639 4,14 8.303 8,92
2025-11-14 13F Capstone Investment Advisors, Llc Call 138.400 103,83 15.605 113,20
2025-11-14 13F Point72 (DIFC) Ltd 30.815 3.474
2025-11-14 13F Capstone Investment Advisors, Llc 53.556 4,31 6.038 9,11
2025-11-14 13F Toroso Investments, LLC Call 711.100 7.346,07 80.177 3.047,86
2025-10-22 13F Riverchase Wealth Management, Llc 2.861 0,00 323 4,55
2025-11-05 13F Howe & Rusling Inc 229.867 0,23 25.917 4,84
2025-11-14 13F Toroso Investments, LLC 433.651 10,86 48.894 15,95
2026-01-20 13F Ethos Financial Group, LLC 52.394 -2,73 6.305 3,82
2025-11-10 13F Convergence Financial, LLC 3.056 1,70 345 6,50
2025-11-14 13F Capstone Investment Advisors, Llc Put 469.400 68,12 52.925 75,84
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2026-01-09 13F IFS Advisors, LLC 211 0,00 25 8,70
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-11-14 13F Walleye Capital LLC Put 92.200 -46,49 10.396 -44,03
2026-01-07 13F Significant Wealth Partners LLC 3.620 -3,21 436 3,33
2025-11-14 13F Walleye Capital LLC 73.658 5.047,31 8.305 5.292,21
2025-11-14 13F Walleye Capital LLC Call 151.600 5,28 17.093 10,11
2025-11-14 13F Rps Advisory Solutions Llc 2.980 -1,68 336 3,07
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
2025-11-12 13F Kelman-Lazarov, Inc. 2.144 2,68 242 7,11
2026-01-14 13F Centurion Wealth Management LLC 11.956 0,85 1.439 7,63
2025-10-15 13F ARS Investment Partners, LLC 36.260 -4,38 4.088 0,02
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 905.639 -42,91 97.628 -48,25
2026-01-14 13F Centurion Wealth Management LLC Call 1.200 144
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 24.909 0,00 2.998 6,73
2025-10-23 13F Grace & White Inc /ny 6.482 0,00 731 4,58
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 38.812 57,17 4.184 42,47
2025-10-14 13F Ofi Invest Asset Management 0 -100,00 0 -100,00
2026-01-08 13F Sar Wealth Management Group, Llc 7.627 3,67 918 10,62
2025-11-03 13F Knights of Columbus Asset Advisors LLC 173.071 -1,07 19.514 3,47
2025-10-07 13F St Germain D J Co Inc 206.377 -1,42 23.269 3,11
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 22.696 31,45 2.447 19,14
2025-07-30 NP ARCHX - Archer Balanced Fund 5.000 0,00 512 -8,09
2025-09-26 NP BLGR - Bluemonte Large Cap Growth ETF 4 0
2026-01-12 13F Brucke Financial, Inc. 7.498 2,83 902 8,28
2025-10-31 13F Broadwater Capital Management Llc 27.770 0,00 3.131 411,60
2025-11-07 13F Keyvantage Wealth, Llc 4.877 -1,47 550 3,00
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 722.500 -21,14 77.886 -28,52
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 12.254 -2,44 1.321 -11,59
2026-01-09 13F Affinity Capital Advisors, LLC 21.361 1,88 2.571 10,16
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 52.452 4,15 5.856 10,08
2025-07-21 13F Credential Securities Inc. 9.004 -5,42 746 4,93
2025-11-04 13F High Note Wealth, LLC 188 4,44 21 10,53
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 22.531 12,39 2.429 1,85
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 3.394.343 9,23 347.241 0,37
2025-11-10 13F Aries Wealth Management 44.618 0,00 5.031 4,60
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 136.987 5,12 14.014 -3,41
2025-10-21 13F MN Wealth Advisors, LLC 1.975 223
2025-11-07 13F Luts & Greenleigh Group, Inc 239.799 0,17 27.037 4,77
2025-11-14 13F Aberdeen Wealth Management LLC 13.167 0,05 1.485 4,65
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 45 0,00 5 -20,00
2025-10-31 13F General American Investors Co Inc 146.100 0,00 16.473 4,59
2025-11-13 13F Quantitative Investment Management, LLC 20.146 -55,13 2 -50,00
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 531.495 15,86 59.855 21,02
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 10.720 -0,31 1.209 4,23
2025-11-18 13F/A Silvant Capital Management LLC 4.345 0,00 490 4,49
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 349.189 -7,80 38.983 -2,55
2025-08-08 13F Good Life Advisors, LLC 46.168 -1,49 4.977 -10,71
2026-01-12 13F Aurdan Capital Management, LLC 5.905 0,00 711 6,77
2025-09-25 NP QLV - FlexShares US Quality Low Volatility 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 17.430 5,25 1.946 11,21
2026-01-13 13F Sendero Wealth Management, LLC 66.380 0,66 7.988 7,45
2025-10-07 13F EWG Elevate Inc. 0 -100,00 0
2025-11-06 13F Public Sector Pension Investment Board 1.110.937 3,00 125.258 7,73
2025-10-24 13F TFC Financial Management 40.731 -1,69 4.592 2,82
2025-11-17 13F Silicon Valley Capital Partners 92.809 10,96 10.464 16,06
2026-01-15 13F Bourgeon Capital Management Llc 19.822 -0,02 2.385 6,71
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 296.822 25,20 33.137 32,33
2025-11-10 13F Resources Investment Advisors, LLC. 129.576 1,46 14.610 6,12
2025-07-28 NP Neuberger Berman Mlp Income Fund Inc. 136.000 0,00 13.913 -8,11
2025-10-28 13F LCM Capital Management Inc 11.090 0,18 1.250 4,78
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
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 168.637 7,40 18.179 -2,65
2025-10-29 13F WPG Advisers, LLC 1.624 15,01 183 20,39
2025-08-13 13F Carlson Capital L P 0 -100,00 0 -100,00
2025-10-27 13F Elite Wealth Management, Inc. 0 -100,00 0
2025-11-19 13F Aldebaran Financial Inc. 5.617 -2,38 633 2,10
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 16.891 3,40 1.821 -6,28
2025-11-14 13F Aristotle Capital Management, LLC 31.712 0,00 3.576 4,59
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.611.292 -0,34 1.073.005 5,33
2025-11-14 13F Tamar Securities, LLC 167.799 1,61 18.919 6,27
2025-12-01 13F Investment Research Partners LLC 2.513 293
2026-01-14 13F Goelzer Investment Management, Inc. 160.855 0,53 19.357 7,30
2026-01-13 13F Matrix Trust Co 17.637 -14,06 2 0,00
2025-11-12 13F Pinnacle Holdings, LLC 4.224 -2,20 476 2,37
2025-08-12 13F Belmont Capital, LLC 1.700 0,00 183 -9,41
2026-01-20 13F Trust Co Of Toledo Na /oh/ 77.438 -2,81 9.319 3,72
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 614.529 0,00 66.246 -9,36
2025-11-04 13F Winnow Wealth Llc 24.943 2.819
2025-11-12 13F Virtus Wealth Solutions LLC 2.735 0,89 308 5,48
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 53.960 1,91 5.817 -7,64
2025-10-27 13F Exencial Wealth Advisors, Llc 32.973 -0,03 3.718 4,56
2025-08-26 NP Profunds - Profund Vp Bull 3.738 -18,74 403 -26,51
2025-11-14 13F W Advisors, Llc 35.213 0,93 3.970 5,56
2026-01-08 13F Signet Financial Management, Llc 3.698 -22,02 445 -16,67
2026-01-15 13F Stockman Wealth Management, Inc. 110.863 0,00 12.500 0,00
2025-10-31 13F Atlas Wealth Partners, LLC 4.015 0,00 453
2025-10-31 13F Northern Oak Wealth Management Inc 21.092 -0,88 2.378 3,71
2025-11-12 13F Entrewealth, Llc 4.808 542
2025-10-30 13F Canopy Partners, LLC 5.670 11,09 639 16,18
2025-11-13 13F VSM Wealth Advisory, LLC 23.885 -2,21 2.693 2,28
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 50.005 82,50 5.391 65,44
2026-01-15 13F Royal Fund Management, LLC 3.538 3,45 426 10,39
2025-11-13 13F Capital International Investors 24.212.060 -9,67 2.730.089 -5,52
2025-10-15 13F Symmetry Partners, LLC 16.479 1,67 1.858 6,35
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 1.512 146,25 163 121,92
2026-01-21 13F Raleigh Capital Management Inc. 25.526 3,62 3.072 10,59
2025-10-23 13F Campbell Newman Asset Management Inc 5.133 0,00 579 4,52
2025-11-12 13F Edgar Lomax Co/va 248.832 -21,72 28.056 -18,13
2025-10-16 13F City State Bank 6.359 0,00 717 4,53
2025-10-17 13F Boston Trust Walden Corp 667.638 -1,72 75.276 2,79
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 140.398 26,28 14.363 16,04
2025-11-14 13F Daiwa Securities Group Inc. 754.405 5,72 85 11,84
2025-10-23 13F Investmark Advisory Group LLC 5.361 0,22 605 4,86
2025-11-12 13F Catalyst Financial Partners Llc 29.477 1,14 3.324 5,79
2025-11-06 13F IMA Wealth, Inc. 22.257 0,02 2.509 4,63
2026-01-20 13F Integris Wealth Management, LLC 6.557 -9,15 789 -2,95
2026-01-21 13F Tandem Investment Partners LLC 6.050 -14,49 728 -8,66
2025-11-05 13F BEAM Asset Management, LLC 26.568 -2,10 2.996 2,39
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 66.526 7,21 6.806 -1,49
2026-01-14 13F A. D. Beadell Investment Counsel, Inc. 2.200 0,00 0
2025-11-10 13F Avalon Trust Co 2.027 -35,59 229 -32,74
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2025-11-05 13F RMR Wealth Builders 37.190 -0,77 4.193 3,79
2025-10-20 13F Muzinich & Co., Inc. Call 0 -100,00 0
2025-11-12 13F LOM Asset Management Ltd 14.121 19,09 1.592 24,57
2025-11-14 13F Widmann Financial Services, Inc. 34.633 0,41 3.905 5,00
2025-11-13 13F Gulf International Bank (UK) Ltd 220.939 -1,77 25 0,00
2025-11-14 13F LRT Capital Management, LLC 35.871 44,27 4.044 50,90
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 103.789 27,04 11.188 15,15
2025-11-05 13F Plato Investment Management Ltd 75.056 0,00 8.398 4,18
2025-11-13 13F Prevail Innovative Wealth Advisors, Llc 79.090 14,55 8.917 19,82
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 38.609 -5,13 4.162 -14,01
2026-01-15 13F Saxony Capital Management, LLC 2.490 0,20 300 6,79
2025-11-13 13F Ceredex Value Advisors LLC 0 -100,00 0
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 428.800 2,79 46.225 -6,83
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
2025-08-28 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
2026-01-14 13F Wolff Wiese Magana Llc 1.288 -6,60 155 -0,65
2026-01-14 13F Centennial Wealth Advisory LLC 7.848 3,80 944 10,80
2025-12-01 13F/A Pcg Asset Management, Llc 6.185 -0,16 697 4,50
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 207.266 4,83 21.203 -3,67
2025-11-12 13F Weik Capital Management 13.409 -0,15 1.512 4,42
2025-11-14 13F Alphadyne Asset Management, LLC Put 0 -100,00 0 -100,00
2026-01-15 13F Moody Lynn & Lieberson, Llc 85.026 75,25 10.232 87,06
2025-11-03 13F Bank of New York Mellon Corp 46.073.991 -1,13 5.194.843 3,41
2025-10-22 13F Northstar Asset Management Llc 33.594 -1,67 3.788 2,85
2025-10-30 13F Mountain Pacific Investment Advisers Inc/id 37.498 0,00 4.228 4,58
2025-11-07 13F Ballast, Inc. 18.945 -0,27 2.136 4,35
2025-10-23 13F Lesa Sroufe & Co 1.845 -20,13 0
2025-11-14 13F Alphadyne Asset Management, LLC Call 0 -100,00 0 -100,00
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
2025-10-15 13F Pure Portfolios Holdings Llc 3.182 5,29 359 10,15
2025-11-12 13F Nikko Asset Management Americas, Inc. 51.072 -1,17 5.757 3,39
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 24.336 18,29 2.623 7,24
2025-11-13 13F Ring Mountain Capital, LLC 2.872 -0,31 0 -100,00
2025-11-20 13F Centaurus Financial, Inc. 47.595 14,25 5 25,00
2025-10-30 13F Anchor Capital Advisors Llc 10.506 1,87 1.185 6,57
2025-09-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A 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 12.539 0,00 1.400 5,66
2025-09-26 NP MSTFX - Morningstar International Equity Fund 21.594 4,37 2.411 10,30
2025-08-29 NP DRLL - Strive U.S. Energy ETF 547.214 -9,65 58.990 -18,11
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 93.440 4,90 10.432 10,87
2025-08-04 13F Bordeaux Wealth Advisors LLC 12.882 -7,32 1.389 -16,03
2026-01-21 13F Crux Wealth Advisors 14.525 -0,65 1.748 6,01
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 323 12,94 35 0,00
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 117.436 0,16 12.014 -7,97
2026-01-09 13F S.E.E.D. Planning Group LLC 17.491 3,03 2.105 9,93
2025-10-16 13F Define Financial, Llc 0 -100,00 0 -100,00
2026-01-16 13F Keystone Financial Group, Inc. 350 0,86 42 7,69
2025-11-10 13F Atomi Financial Group, Inc. 58.744 15,32 6.623 20,62
2026-01-15 13F Heirloom Wealth Management 64.163 0,71 7.721 7,49
2026-01-07 13F Retirement Wealth Solutions LLC 431 0,00 52 6,25
2025-10-17 13F Copeland Capital Management, LLC 3.125 0,00 352 4,76
2025-09-26 NP MSTGX - Morningstar Global Income Fund 4.885 31,88 545 39,39
2025-11-14 13F Point72 Europe (London) LLP 6.820 769
2026-01-12 13F VisionPoint Advisory Group, LLC 5.668 -9,41 682 -3,26
2025-10-22 13F Crown Wealth Group, LLC 5.999 6,27 676 11,18
2025-11-14 13F Ashford Capital Management Inc 18.436 0,00 2.079 4,58
2026-01-13 13F Shearwater Capital LLC 1.731 208
2025-11-14 13F VestGen Advisors, LLC 52.293 18,08 5.896 23,58
2025-11-12 13F Sequent Planning LLC 3.018 1,89 340 6,58
2025-11-14 13F Rnc Capital Management Llc 93.219 -0,84 10.510 3,71
2025-11-19 13F Auxier Asset Management 12.755 -1,01 1.438 3,53
2025-11-14 13F Harris Associates L P 1.966 -72,56 222 -71,37
2025-11-14 13F EFG Asset Management (Americas) Corp. 9.915 -32,16 1.118 -29,08
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 6.146 -6,43 686 -12,16
2025-08-08 13F Breed's Hill Capital LLC 6.063 -8,50 654 -17,13
2025-11-10 13F Equitable Trust Co 81.380 -1,75 9.176 2,77
2025-11-04 13F Welch & Forbes Llc 291.236 -5,10 32.837 -0,75
2025-11-06 13F Cannon Financial Strategists, Inc. 5.415 0,84 611 5,54
2025-10-28 13F Sterling Investment Advisors, Ltd. 39.527 0,67 4.457 5,29
2025-10-10 13F SK Wealth Management, LLC 2.177 0,88 246 0,00
2026-01-21 13F Canton Hathaway, LLC 1.545 60,44 186 69,72
2025-10-16 13F Portman Square Capital LLP Put 0 -100,00 0
2025-10-16 13F Portman Square Capital LLP Call 0 -100,00 0
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage 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 97.048 0,00 10.834 5,69
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 11.282 9,81 1.216 -0,41
2025-11-14 13F Quest Investment Management Llc 8.000 0,00 902 4,64
2025-11-14 13F Verity Asset Management, Inc. 5.311 31,95 599 38,11
2026-01-09 13F Montecito Bank & Trust 26.903 0,10 3.238 6,83
2025-11-03 13F Howard Wealth Management, Llc 4.697 0,00 530 4,55
2026-01-14 13F Conrad Siegel Investment Advisors, Inc. 2.227 14,21 268 21,92
2025-11-05 13F MCF Advisors LLC 20.473 5,21 2.308 10,06
2026-01-09 13F BOS Asset Management, LLC 16.605 2,89 1.998 9,84
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 114.790 -6,97 12.374 -15,68
2025-11-10 13F Arbor Trust Wealth Advisors, Llc 7.405 -6,40 835 -2,11
2026-01-14 13F First County Bank /CT/ 35.237 0,86 4.240 7,67
2025-10-14 13F Farther Finance Advisors, LLC 135.513 26,15 15.279 31,94
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 -100,00
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
2026-01-15 13F Westend Capital Management LLC 11.014 0,42 1.325 7,20
2025-11-12 13F Cedar Wealth Management, LLC 209 1.641,67 24 2.200,00
2026-01-21 13F Y.D. More Investments Ltd 5.675 37,78 683 46,98
2025-11-12 13F/A Astra Wealth Partners LLC 1.957 221
2025-08-14 13F Blue Capital, Inc. 0 -100,00 0
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 162.359 0,00 16.609 -8,11
2025-10-27 13F N.E.W. Advisory Services LLC 3.418 0,41 385 5,19
2025-10-14 13F Security National Bank Of Sioux City Iowa /ia/ 27.157 -2,25 3.062 2,24
2025-11-04 13F Ashton Thomas Private Wealth, LLC 134.035 37,65 15.113 43,98
2025-11-14 13F Qube Research & Technologies Ltd Call 421.300 8,00 47.502 12,96
2025-11-14 13F Qube Research & Technologies Ltd Put 1.001.100 -3,19 112.874 1,25
2026-01-15 13F Capital Advisors Inc/ok 775.398 3,51 93.311 10,48
2025-10-31 13F Fsb Premier Wealth Management, Inc. 30.465 4,40 3.435 9,19
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A 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 618.689 0,00 63.292 -8,11
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 2.662 -7,73 320 -1,54
2025-11-14 13F TRUE Private Wealth Advisors 40.315 2,40 4.546 7,09
2025-11-14 13F Financial Network Wealth Management LLC 5.800 0,00 1
2026-01-12 13F Wiser Wealth Management, Inc 2.421 4,08 291 11,07
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 15.784 -78,61 1.762 -77,39
2025-10-28 13F Jackson Hole Capital Partners, LLC 19.476 1,79 2.196 6,45
2025-12-01 13F Syverson Strege & Co 15.973 -4,67 1.801 -0,33
2025-11-14 13F Anchor Investment Management, LLC 101.640 0,12 11.460 4,72
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 279.870 -3,41 30.170 -12,45
2026-01-13 13F BostonPremier Wealth LLC 5.249 -15,75 632 -10,11
2025-09-26 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 75.323 14,49 8.409 21,01
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 135.877 -1,18 15.320 3,37
2025-11-19 13F Mosaic Financial Group, Llc 6.215 0,34 1
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 6.304 0,00 680 -9,35
2026-01-07 13F Capital Advantage, Inc. 14.899 0,87 1.793 7,63
2025-10-31 13F Global Assets Advisory, LLC 102.556 10,95 11.563 14,52
2026-01-12 13F Lvm Capital Management Ltd/mi 247.550 -0,69 30 3,57
2025-10-28 13F Community Bank & Trust, Waco, Texas 84.759 0,09 10 0,00
2025-10-15 13F Busey Wealth Management 215.185 4,34 24.262 9,13
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 457.838 29,62 49.355 17,49
2025-11-14 13F Byrne Financial Freedom, Llc 4.485 -3,38 506 1,00
2025-11-12 13F Intellus Advisors LLC 14.567 -0,42 1.642 4,19
2025-11-14 13F Wimmer Associates 1, Llc 9.739 -0,76 1.098 3,88
2025-11-12 13F Integrity Advisory Solutions, LLC 8.779 990
2025-10-21 13F Cascade Financial Partners, LLC 3.852 5,51 434 10,43
2025-11-07 13F Prospector Partners Llc 123.699 -6,27 13.947 -1,96
2025-11-10 13F Schulhoff & Co Inc 79.014 -0,23 8.909 4,35
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 1.016 198,82 110 172,50
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228.082 -22,47 24.587 -29,72
2025-11-14 13F Bank Of America Corp /de/ Put 1.377.300 -1,71 155.291 2,80
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 8.566 1,53 923 -7,98
2025-11-14 13F Bank Of America Corp /de/ 74.315.406 -1,48 8.379.062 3,04
2025-11-14 13F Bank Of America Corp /de/ Call 756.700 -60,90 85.318 -59,11
2026-01-09 13F Community Trust & Investment Co 5.002 -9,40 602 -3,38
2025-11-04 13F Tsfg, Llc 12.989 4,15 1 0,00
2025-11-14 13F Goldstream Capital Management Ltd 3.662 0,00 413 4,57
2026-01-13 13F ForthRight Wealth Management, LLC 3.961 4,24 477 11,21
2025-11-13 13F Beaird Harris Wealth Management, LLC 14.733 -18,09 1.661 -14,29
2025-09-26 NP FWWFX - Fidelity Worldwide 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 0 -100,00 0 -100,00
2025-10-27 13F Ashton Thomas Securities, Llc 19.385 11,79 2.186 16,91
2025-11-12 13F Ballast Advisors Llc 6.194 -3,58 698 0,87
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 5.644 -35.375,00 630 -31.600,00
2025-08-08 13F Avantax Advisory Services, Inc. 760.847 0,36 82.019 -9,04
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 9.287 -15,99 1.037 -11,23
2025-08-06 13F Legacy Investment Solutions, LLC 2.414 4,91 260 4,00
2025-10-30 13F Allegiance Financial Group Advisory Services LLC 7.397 -11,12 834 -7,02
2025-11-13 13F Financial Freedom, LLC 7.631 0,63 860 5,26
2026-01-16 13F Red Lighthouse Investment Management, Llc 0 -100,00 0
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 23.830 0,07 2.687 4,64
2025-11-14 13F Frederick Financial Consultants, LLC 3.761 0,27 424 4,95
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 6.792 -33,65 766 -30,64
2025-10-22 13F Spirepoint Private Client, Llc 94.337 10,11 10.637 15,16
2025-11-05 13F Beacon Harbor Wealth Advisors, Inc. 58.592 2,43 6.606 7,14
2025-11-07 13F Pitti Group Wealth Management, LLC 18.539 -0,67 2.090 3,93
2025-11-17 13F Hancock Whitney Corp 608.651 -2,37 68.626 2,11
2025-10-31 13F CFS Investment Advisory Services, LLC 42.591 7,21 4.915 122.750,00
2025-10-24 13F Washington Trust Bank 76.228 2,43 8.595 7,13
2025-11-12 13F Saudi Central Bank 1.779 201
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 7.429 8,63 760 -0,26
2025-11-12 13F Shufro Rose & Co Llc 55.223 -4,83 6.568 -4,83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 30.250 3.261
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 72.405 55,98 9.695 93,78
2025-11-14 13F Clark Capital Management Group, Inc. 1.107.632 2,29 124.885 6,99
2025-11-04 13F Cornerstone Planning Group LLC 4.491 13,35 515 21,46
2025-11-12 13F BTS Asset Management, Inc. 3.588 28,97 405 35,12
2025-08-14 13F Torno Capital, Llc Put 0 -100,00 0 -100,00
2025-11-07 13F Main Street Group, LTD 7.204 477,71 812 505,97
2025-10-23 13F Hosking Partners LLP 49.968 0,11 5.634 4,70
2026-01-16 13F Crewe Advisors LLC 23.110 -4,81 2.781 1,61
2025-11-13 13F Pathway Financial Advisers, LLC 7.450 9,37 837 13,90
2025-11-14 13F Schonfeld Strategic Advisors LLC 16.411 -46,94 1.850 -44,51
2025-11-12 13F NewSquare Capital LLC 3.276 52,30 369 59,74
2026-01-15 13F Bernard Wealth Management Corp. 9.810 0,00 1.181 6,69
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 7.081 4,49 763 -5,22
2025-07-24 13F Fulcrum Capital LLC 0 -100,00 0
2025-11-14 13F 44 Wealth Management Llc 13.962 3,37 1.574 8,10
2025-10-23 13F Trust Co Of Virginia /va 28.084 5,31 3.166 10,16
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
2025-11-14 13F Shelton Capital Management Put 0 -100,00 0 -100,00
2025-11-07 13F Coco Enterprises, LLC 5.978 -0,63 666 2,62
2025-11-14 13F Sig Brokerage, Lp Call 12.000 1.353
2025-11-03 13F Pandora Wealth, Inc. 0 -100,00 0
2025-11-14 13F Sig Brokerage, Lp Put 300.000 33.825
2026-01-20 13F RPG Investment Advisory, LLC 3.496 -1,30 421 5,26
2025-10-24 13F Arkansas Financial Group, Inc. 2.783 0,00 315 -0,63
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 448.373 -1,69 48.335 -10,89
2025-07-29 13F Dale Q Rice Investment Management Ltd 0 -100,00 0 -100,00
2025-10-17 13F Westhampton Capital, LLC 23.970 0,33 2.703 4,93
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.591 69,25 6.429 78,88
2025-11-05 13F Horizon Investment Services, LLC 5.318 16,65 600 22,00
2025-08-14 13F Cibc World Markets Corp 543.000 3,04 58.535 -6,60
2025-10-27 13F Randolph Co Inc 224.409 0,30 25.302 4,90
2025-11-12 13F Kcm Investment Advisors Llc 33.303 1,88 3.755 6,56
2025-09-26 NP BLUC - Bluemonte Large Cap Core ETF 19 2
2026-01-21 13F Newbridge Financial Services Group, Inc. 22.224 24,54 2.674 32,97
2025-11-12 13F Fox Hill Wealth Management 3.650 4,43 412 9,31
2026-01-14 13F McMahon Financial Advisors, LLC 42.757 4,82 5.145 11,87
2025-11-12 13F Doheny Asset Management /ca 55.888 0,31 6 0,00
2025-10-27 13F Hoertkorn Richard Charles 27.171 -2,86 3.064 1,59
2026-01-20 13F Sara-Bay Financial 1.752 212
2025-10-23 13F Harfst & Associates, Inc. 22.122 0,31 2.494 4,92
2025-10-31 13F Emerald Investment Partners, Llc 11.607 -7,60 1.309 -3,40
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 37.729 33,26 4.067 20,79
2025-10-28 13F Wolverine Asset Management Llc 21.182 -62,35 2.388 -60,62
2025-10-31 13F OneAscent Family Office, LLC 7.127 4,07 804
2026-01-06 13F JBR Co Financial Management Inc 6.333 -1,52 762 5,10
2026-01-13 13F Exchange Bank 25.505 -0,18 3.069 6,56
2025-10-21 13F Mattern Capital Management, Llc 3.497 -1,74 394 2,87
2025-11-05 13F Gallacher Capital Management LLC 2.599 -4,03 293 0,69
2025-11-05 13F Capital Management Associates /ny/ 2.852 0,00 322 4,56
2026-01-15 13F Counterweight Ventures, LLC 4.652 -0,83 560 5,87
2025-10-29 13F Amalgamated Bank 818.637 -2,46 92 2,22
2025-11-06 13F Winslow Asset Management Inc 6.856 -2,49 1
2025-11-14 13F Evercore Wealth Management, LLC 83.648 -1,16 9.431 3,38
2025-11-07 13F Collaborative Wealth Managment Inc. 3.317 0,76 374 5,37
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 80.265 0,00 8.211 -8,10
2026-01-20 13F Investment Planning Advisors, Inc. 2.941 4,18 354 11,01
2025-11-03 13F Tobias Financial Advisors, Inc. 4.153 1,17 468 5,88
2025-10-27 13F Sippican Capital Advisors 28.717 -1,87 3.238 2,63
2025-10-31 13F Orion Capital Management LLC 2.220 0,00 250 4,60
2026-01-16 13F Worth Financial Advisory Group, LLC 11.921 3,64 1.435 10,65
2026-01-21 13F McElhenny Sheffield Capital Management, LLC 8.509 -64,20 1.024 -61,83
2025-10-09 13F Marathon Strategic Advisors, LLC 13.713 1.546
2025-10-28 13F Nations Financial Group Inc, /ia/ /adv 80.097 0,74 9.031 5,37
2025-08-28 NP WISEX - Azzad Wise Capital Fund 2.486 0,00 268 -9,49
2025-09-29 NP CATH - Global X S&P 500 Catholic Values 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 79.231 -1,25 8.845 4,37
2025-10-28 13F Argus Investors' Counsel, Inc. 8.199 -27,60 924 -24,26
2025-11-14 13F Virtue Asset Management Llc 6.448 727
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 4.099.660 0,91 441.943 -8,53
2025-11-12 13F RFP Financial Group LLC 7.606 -0,05 848 3,41
2026-01-21 13F Asio Capital, LLC 10.959 -2,50 1.319 4,03
2025-11-07 13F SMART Wealth LLC 0 -100,00 0
2025-10-14 13F McGrath & Associates, Inc. 2.659 -2,49 300 2,05
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 410.046 9,03 46.233 14,03
2025-11-12 13F Botty Investors LLC 4.350 0,00 490 4,70
2026-01-15 13F Arcadia Investment Advisors Llc 200 0,00 24 9,09
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 72.051 0,89 7.767 -8,55
2025-11-05 13F Legacy Financial Group, Inc. 3.807 -3,57 429 0,94
2025-11-14 13F Fairview Capital Investment Management, Llc 14.442 -3,35 1.628 1,12
2025-10-29 13F Hartline Investment Corp/ 6.846 0,00 772 4,61
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.118.483 -3,66 124.867 1,82
2025-11-10 13F Marks Group Wealth Management, Inc 26.236 0,90 2.958 5,57
2025-10-28 13F Inlight Wealth Management, LLC 1.526 0,00 172 4,88
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 60.664 -0,29 6.540 -9,62
2025-10-20 13F Koss-Olinger Consulting, LLC 4.755 -35,01 513 -34,90
2026-01-20 13F Trust Investment Advisors 13.707 5,15 1.649 12,25
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 1.653 44,49 178 30,88
2025-08-28 NP XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.044 113
2025-11-13 13F Cloverfields Capital Group, Lp 30.627 -12,94 3.453 -8,94
2026-01-09 13F Aull & Monroe Investment Management Corp 40.241 -0,12 4.843 6,61
2025-11-05 13F Wealthquest Corp 13.131 4,40 1.481 9,23
2025-10-16 13F Halbert Hargrove Global Advisors, Llc 370 95,77 42 105,00
2025-11-14 13F Brass Tax Wealth Management, Inc 8.523 11,56 961 16,65
2025-11-06 13F Eagle Bluffs Wealth Management LLC 6.643 7,46 749 12,31
2025-11-21 13F/A CIBC Bancorp USA Inc. 602.281 67.907
2025-10-31 13F Alta Advisers Ltd 22.558 0,00 2.543 4,61
2025-11-12 13F Mengis Capital Management, Inc. 56.373 2,18 6.356 6,88
2025-10-17 13F MPS Loria Financial Planners, LLC 5.272 0,67 594 5,32
2025-10-31 13F TFR Capital, LLC. 14.030 8,08 1.582 13,01
2025-11-05 13F Renasant Bank 12.159 2,88 1.371 7,54
2025-11-12 13F Biondo Investment Advisors, LLC 141.979 0,50 16.008 5,12
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 395.470 0,00 44.150 5,69
2025-11-13 13F Catalytic Wealth RIA, LLC 86.161 96,95 9.715 106,02
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 18.350 134,03 206.896 144,77
2025-11-14 13F Consultiva Wealth Management, Corp. 200 0,00 23 4,76
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 12.345 84,94 139.190 93,44
2025-11-10 13F Affinity Investment Advisors, Llc 24.056 -0,38 2.712 4,19
2025-11-13 13F Limestone Investment Advisors LP Put 1.000 113
2025-11-13 13F Limestone Investment Advisors LP Call 4.800 541
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 908.328 -2,70 101.406 2,83
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 284.338 -0,86 30.652 -10,14
2025-09-26 NP SGENX - First Eagle Global Fund Class A 5.306.628 0,00 592.432 5,69
2025-11-10 13F American Money Management, LLC 4.786 10,35 540 15,42
2025-09-26 NP FEVAX - First Eagle U.S. Value Fund Class A 269.349 0,00 30.070 5,69
2025-10-22 13F Keystone Wealth Services, LLC 53.804 0,12 6.066 4,73
2026-01-09 13F Cambridge Financial Group, LLC 2.866 25,15 320 24,03
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 46.128 18,02 5.201 23,43
2025-10-24 13F Citizens & Northern Corp 27.555 -0,16 3.107 4,40
2026-01-16 13F Trust Co Of Vermont 120.983 -5,38 14.559 0,99
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 18.662 -0,67 1.909 -8,70
2025-10-22 13F Stanley-Laman Group, Ltd. 0 -100,00 0
2026-01-14 13F Mirador Capital Partners LP 9.923 0,36 1.194 7,18
2025-11-04 13F Nichols & Pratt Advisers Llp /ma 77.029 0,77 8.685 5,40
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 5.634 -3,95 607 -12,91
2026-01-20 13F Lawson Kroeker Investment Management Inc/ne 0 -100,00 0
2025-11-06 13F Insight 2811, Inc. 2.654 0,80 299 5,65
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2025-11-13 13F Bnp Paribas Arbitrage, Sa 5.897.429 4,49 664.935 9,28
2026-01-05 13F Jacobs & Co/ca 10.454 0,00 1 0,00
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 23.757 3,98 2.679 8,77
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 19.607 -21,63 2.114 -28,97
2025-11-12 13F Orcam Financial Group 4.453 502
2025-11-05 13F Vantage Financial Partners, LLC 3.086 6,08 348 10,86
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 426.013 -33,94 45.924 -40,12
2026-01-07 13F TCP Asset Management, LLC 30.835 -0,76 3.711 5,91
2025-11-03 13F Atlantic Private Wealth, LLC 1 0,00 0
2025-11-14 13F Carter Financial Group, INC. 9.825 -10,69 1.108 -5,79
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
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 12.460 -44,17 1.275 -48,71
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 122.991 -5,78 13.731 -0,42
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 300.679 -1,48 30.759 -9,47
2025-11-13 13F United Financial Planning Group LLC 1.213 137
2025-11-07 13F Cora Capital Advisors Llc 8.881 0,28 1.001 4,93
2025-11-07 13F Summitry Llc 5.287 36,02 596 42,24
2025-11-13 13F Fort Sheridan Advisors Llc 21.953 -14,90 2.475 -10,97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 29.500 1.034,62 3.180 942,62
2026-01-21 13F Rydar Equities, Inc. 12.670 14,19 1.525 22,71
2025-10-31 13F Mendel Capital Management LLC 3.416 10,12 385 15,27
2025-11-06 13F Waterfront Wealth Inc. 9.275 -0,76 1.059 5,06
2026-01-14 13F Woodstock Corp 119.867 0,09 14.425 6,82
2025-11-03 13F Golden State Wealth Management, LLC 10.625 14,17 1.198 19,44
2025-11-04 13F Transcendent Capital Group LLC 3.369 2,00 380 6,46
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 2.905 -23,09 324 -18,59
2025-11-06 13F Indie Asset Partners, LLC 8.695 296,31 980 315,25
2025-11-14 13F Mariner, LLC 2.433.191 3,21 274.346 7,93
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 35.840 1,24 4.001 7,01
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 4.859 104,76 524 85,46
2025-07-21 13F TFG Advisers LLC 18.543 0,57 1.999 -8,85
2025-11-07 13F Harold Davidson & Associates Inc. 13.213 50,46 1.490 57,40
2025-11-13 13F Kentucky Retirement Systems 272.067 -3,47 30.676 0,96
2025-11-05 13F Key FInancial Inc 48.924 -0,38 5.479 3,49
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.081 10,57 456 16,97
2025-11-13 13F FreeGulliver LLC 3.733 9,60 421 14,44
2026-01-21 13F Touchstone Capital, Inc. 0 -100,00 0
2026-01-12 13F Byrne Asset Management LLC 9.292 -0,11 1.118 6,68
2025-10-22 13F Commonwealth Equity Services, Llc 2.243.159 -8,84 253 -4,91
2025-11-10 13F Transatlantique Private Wealth Llc 4.312 0,00 486 4,74
2025-10-28 13F Dynamic Financial Group 2.426 0,96 274 5,41
2025-11-07 13F Denali Advisors Llc 9.600 -9,25 1.082 -5,09
2025-11-13 13F Capital International Inc /ca/ 319.947 8,38 36.074 13,36
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 7.525 -10,46 840 -15,92
2025-11-06 13F Vision Financial Markets Llc 3.276 0,03 369 4,53
2025-11-07 13F 626 Financial, LLC 3.930 0,61 443 5,23
2025-11-12 13F Paradigm Asset Management Co Llc 19.650 0,00 2.216 4,58
2025-11-13 13F Clearbridge Investments, LLC 9.377.556 -0,19 1.057.319 4,39
2025-11-07 13F Florida Financial Advisors, Llc 8.437 -15,87 952 -11,94
2025-11-13 13F Hsbc Holdings Plc 8.804.092 0,35 992.303 4,84
2025-11-06 13F LexAurum Advisors, LLC 13.202 -0,63 1.489 3,91
2025-11-13 13F Hsbc Holdings Plc Call 109.100 138,73 12.276 148,15
2025-11-13 13F Hsbc Holdings Plc Put 223.800 37,72 25.175 42,99
2026-01-12 13F Moody National Bank Trust Division 49.444 -23,35 5.950 -18,19
2025-11-14 13F Teachers Insurance & Annuity Association Of America 116.037 0,00 13.083 4,60
2025-10-20 13F Northwest Capital Management Inc 564 -63,92 64 -62,50
2025-10-27 13F Retirement Planning Group 35.411 87,92 3.993 96,55
2025-11-03 13F Capital Wealth Alliance, LLC 3.840 2,73 433 7,71
2025-11-14 13F Eventide Asset Management, Llc 68.297 8,01 7.801 6,70
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
2026-01-06 13F Canal Capital Management, LLC 68.002 1,84 8.183 8,70
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 16.195 -6,62 1.746 -15,37
2026-01-16 13F Compagnie Lombard Odier SCmA 116.752 1.608,65 14.050 1.724,55
2025-10-10 13F Diversified Enterprises, LLC 35.194 1,25 3.968 5,93
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209.379 -4,16 23.375 1,29
2025-09-26 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 0 -100,00 0 -100,00
2026-01-09 13F Rf&l Wealth Management, Llc 3.405 0,00 410 6,79
2025-11-06 13F Delap Wealth Advisory, Llc 1.800 202
2025-10-03 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 1.000 0,00 114 11,76
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 72.925 7,62 7.861 -2,46
2025-10-22 13F Forza Wealth Management, LLC 27.558 2,23 3.107 6,95
2025-10-29 13F Xcel Wealth Management, LLC 4.812 0,19 543 4,84
2025-11-13 13F PFG Advisors 44.421 7,40 5.008 12,34
2025-11-21 13F Bell Investment Advisors, Inc 4.901 -1,88 553 2,60
2025-11-12 13F Landing Point Financial Group, LLC 8.136 -1,67 917 2,92
2025-11-06 13F Applied Finance Capital Management, LLC 33.526 3.780
2025-11-06 13F Westbourne Investments, Inc. 3.325 -16,65 380 -11,63
2025-11-14 13F Archetype Wealth Partners 7.484 2,65 1
2025-09-26 NP PCLCX - PACE Large Co Growth Equity Investments Class P 24.225 30,12 2.704 37,54
2025-11-06 13F CBIZ Investment Advisory Services, LLC 1.016 8,20 115 12,87
2025-11-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-11-14 13F Vident Advisory, LLC 217.385 46,15 24.510 52,86
2025-11-05 13F Correct Capital Wealth Management 22.450 2,24 2.531 6,93
2026-01-06 13F Armstrong Henry H Associates Inc 7.657 -7,27 921 -0,97
2025-10-27 13F Keating Investment Counselors Inc 19.209 1,94 2.166 6,60
2025-11-12 13F 360 Financial, Inc. 2.057 -0,82 232 3,59
2025-11-14 13F WNY Asset Management, LLC 18.035 -11,28 2.033 -7,21
Other Listings
IT:1XOM 112,02 €
GB:0R1M 131,46 $
DE:XONA 111,46 €
KZ:XOM_KZ 130,07 $
US:XOM 130,46 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista