COP - ConocoPhillips Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

ConocoPhillips
CH ˙ BRSE ˙ DE000A288904
Mga Batayang Estadistika
Pemilik Institusional 3571 total, 3504 long only, 13 short only, 54 long/short - change of -4.62% MRQ
Alokasi Portofolio Rata-rata 0.4056 % - change of -12.88% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,283,279,969 - 102.75% (ex 13D/G) - change of -24.85MM shares -1.90% MRQ
Nilai Institusional (Jangka Panjang) $ 108,313,290 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ConocoPhillips (CH:COP) memiliki 3571 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 1,283,423,738 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Charles Schwab Investment Management Inc, Capital International Investors, Jpmorgan Chase & Co, VFINX - Vanguard 500 Index Fund Investor Shares, and SCHD - Schwab U.S. Dividend Equity ETF .

Struktur kepemilikan institusional ConocoPhillips (BRSE:COP) 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%.

CH:COP / ConocoPhillips 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.

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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-11 13F Battery Global Advisors, LLC 1,237 0.32 111 -13.95
2025-08-14 13F Great Valley Advisor Group, Inc. 20,417 -75.27 1,832 -78.87
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 638 -14.48 57 -23.29
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 7,287 -6.06 765 -0.52
2025-07-15 13F Alpha Omega Wealth Management LLC 2,829 0.00 254 -14.81
2025-08-08 13F Davis Selected Advisers 1,585,587 13.09 142,291 -3.37
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2,234 -9.37 200 -22.48
2025-07-25 13F Pandora Wealth, Inc. 978 0.00 88 -14.71
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-22 13F Red Tortoise LLC 102 0.00 9 -10.00
2025-07-29 13F Hoese & Co LLP 100 0.00 9 -20.00
2025-08-13 13F GeoWealth Management, LLC 5,402 -4.78 485 -18.66
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 37,786 0.00 3,367 -9.83
2025-08-11 13F Pin Oak Investment Advisors Inc 5,084 -2.44 1
2025-07-18 13F Founders Capital Management 933 0.11 84 -14.43
2025-08-13 13F NEOS Investment Management LLC 102,153 2.15 9,167 -12.71
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 83,321 1.03 7,426 -8.90
2025-04-17 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 156 136.36 14 133.33
2025-08-14 13F 10Elms LLP 279 0.00 25 -13.79
2025-07-21 13F Stock Yards Bank & Trust Co 38,489 11.00 3,454 -5.14
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 14,466 -8.08 1,298 -21.43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 15,989 -46.53 1,435 -54.33
2025-07-11 13F Adirondack Trust Co 2,922 -0.85 262 -15.21
2025-08-29 NP STXV - Strive 1000 Value ETF 5,115 -7.90 459 -21.27
2025-07-15 13F McAdam, LLC 3,968 -7.35 356 -20.71
2025-08-14 13F Clark Capital Management Group, Inc. 9,247 -14.46 830 -26.96
2025-08-13 13F Scotia Capital Inc. 6,805 11.16 611 -4.98
2025-08-12 13F Associated Banc-corp 19,327 -11.48 1,734 -24.38
2025-07-22 13F Signature Wealth Management Partners, LLC 3,451 310
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 65,831 27.02 5,867 14.53
2025-07-23 13F Canopy Partners, LLC 7,065 3.65 634 -11.33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 323 29
2025-07-14 13F Westend Capital Management LLC 660 0.00 59 -14.49
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-07-17 13F R.H. Investment Group, LLC 47,003 2.09 4,218 -12.76
2025-07-30 NP CCMG - CCM Global Equity ETF 65,039 11.61 5,551 -3.91
2025-08-04 13F GAM Holding AG 88,293 -17.65 7,923 -29.64
2025-08-14 13F GeoSphere Capital Management 37,500 0.00 3,365 -14.55
2025-08-28 NP STFGX - State Farm Growth Fund 26,673 0.00 2,394 -14.57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 5,671 10.61 505 -0.20
2025-08-05 13F Wellington Shields & Co., LLC 6,272 0.06 563 -14.59
2025-07-30 13F Argonautica Private Wealth Management, Inc 21,641 -3.91 1,942 -17.89
2025-07-29 13F Chicago Partners Investment Group LLC 6,267 -5.60 596 2.23
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 116,307 27.85 10,365 15.29
2025-07-21 13F Creative Capital Management Investments LLC 200 0.00 18 -19.05
2025-08-01 13F Strategic Financial Services, Inc, 2,262 0.00 203 -14.77
2025-07-17 13F Independence Bank of Kentucky 10,235 -2.01 918 -16.24
2025-08-06 13F Agf Management Ltd 36,488 3,274
2025-08-14 13F Jacobs Levy Equity Management, Inc 63,660 5,713
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 8,724 1.71 745 -12.47
2025-08-05 13F Hunter Associates Investment Management Llc 3,247 0.43 0
2025-08-14 13F Paragon Private Wealth Management, LLC 4,384 33.62 393 14.24
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 73,687 0.00 6,613 -14.55
2025-08-12 13F SlateStone Wealth, LLC 22,056 1.69 2 -50.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 14,577 81.17 1,308 54.98
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 181 -18.10 16 -30.43
2025-08-08 13F Gts Securities Llc 19,928 -15.87 1,788 -28.11
2025-08-11 13F Tower Bridge Advisors 6,277 -17.53 563 -29.54
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 115,755 20.96 9,880 4.12
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 24,864 16.82 2,231 -0.18
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 525,224 0.00 47,134 -14.55
2025-08-12 13F Eisler Capital Management Ltd. 33,291 10.05 2,988 -5.95
2025-07-16 13F Exeter Financial, LLC 20,742 1.93 1,861 -12.92
2025-07-17 13F Washington Capital Management Inc 5,000 0.00 449 -14.67
2025-08-01 13F Delta Investment Management, LLC 2,772 0.80 249 -13.89
2025-08-12 13F Eisler Capital Management Ltd. Call 40,100 14.57 3,599 -2.10
2025-07-11 13F Essex Savings Bank 9,192 0.08 825 -14.52
2025-08-13 13F Avestar Capital, LLC 12,927 -2.30 1,160 -16.49
2025-07-14 13F Crew Capital Management, Ltd. 2,324 -3.09 209 -17.13
2025-08-12 13F Eisler Capital Management Ltd. Put 60,400 -47.25 5,420 -54.92
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 676 2.27 61 -13.04
2025-07-15 13F Armis Advisers, LLC 8,764 16.39 811 11.25
2025-08-07 13F Meeder Asset Management Inc 18,422 0.44 1,653 -14.17
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 824,000 0.00 73,946 -14.55
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 13,056 0.14 1,114 -13.78
2025-07-25 13F Asset Planning,Inc 114 0.88 10 -9.09
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 2,328,451 -0.71 208,955 -15.16
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 6,638 30.49 596 11.42
2025-08-08 13F Jupiter Asset Management Ltd 371,233 33,314
2025-08-11 13F Inspire Advisors, LLC 0 -100.00 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 92,400 140.00 8,292 105.07
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,049 3.75 203 -6.48
2025-07-17 13F HCR Wealth Advisors 36,506 2.65 3,276 -12.27
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 9,368 841
2025-07-30 13F Cornerstone Advisory, LLC 3,322 3.88 298 6.43
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0 -100.00
2025-07-08 13F Apella Capital, LLC 7,707 1.86 713 3.03
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,049 0.00 17,115 -9.83
2025-05-15 13F Moore Capital Management, Lp Call 0 -100.00 0 -100.00
2025-07-29 13F Unison Advisors LLC 17,428 0.91 1,564 -13.79
2025-08-19 13F Wealth Group, Ltd. 2,308 20.02 0
2025-04-09 13F Roxbury Financial LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8,591 0.00 771 -14.63
2025-03-25 NP MARB - First Trust Merger Arbitrage 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 0 -100.00 0 -100.00
2025-07-10 13F ARS Wealth Advisors Group, LLC 0 -100.00 0
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 983 1.55 88 -12.87
2025-05-13 13F Roanoke Asset Management Corp/ Ny 26,137 0.02 3 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 197,552 5.21 17,606 -5.13
2025-08-13 13F Townsquare Capital Llc 19,020 -86.12 1,707 -88.14
2025-07-17 13F Poinciana Advisors Group, Llc 0 -100.00 0
2025-07-30 13F Adams Natural Resources Fund, Inc. 374,903 -3.65 33,644 -17.67
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 657 8.60 59 -1.69
2025-05-21 NP LGILX - Laudus U.S. Large Cap Growth Fund 21,713 -8.10 2,280 -2.69
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 1,350 42.11 121 22.22
2025-06-26 NP TBLRX - Transamerica Balanced II R 3,299 8.88 294 -1.67
2025-08-14 13F Federation des caisses Desjardins du Quebec 143,158 -4.89 12,847 -18.73
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 940,128 -4.29 83,784 -13.69
2025-08-12 13F Catalyst Funds Management Pty Ltd 22,695 2,037
2025-07-24 13F Cross Staff Investments Inc 3,978 0.00 357 -14.63
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 52,368 106.70 5 100.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 224,783 0.60 20,033 -9.28
2025-07-09 13F Gateway Investment Advisers Llc 408,097 -0.25 36,623 -14.76
2025-08-14 13F Headlands Technologies LLC 5,637 -80.02 506 -82.95
2025-08-14 13F Sagefield Capital LP 344,621 -13.15 30,926 -25.79
2025-08-13 13F New York State Common Retirement Fund 1,625,591 -14.79 146 -27.50
2025-08-13 13F Loomis Sayles & Co L P 2,635 -8.60 236
2025-07-14 13F AdvisorNet Financial, Inc 3,898 2.28 350 -12.75
2025-07-24 13F/A TFR Capital, LLC. 23,654 6.82 2,123 -8.73
2025-05-06 13F Delaney Dennis R 0 -100.00 0
2025-08-12 13F Fortem Financial Group, Llc 2,619 -5.89 235 -19.52
2025-08-14 13F LRT Capital Management, LLC 8,605 144.74 772 109.21
2025-08-13 13F Keystone Financial Group 2,850 -2.50 256 -16.67
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 85,717 -16.48 7,639 -24.69
2025-08-15 13F Auxier Asset Management 28,591 0.32 2,566 -14.30
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-14 13F Ws Management Lllp Call 0 -100.00 0 -100.00
2025-07-15 13F Cranbrook Wealth Management, LLC 142 189.80 13 140.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 12,317 5.90 1,105 -9.50
2025-08-13 13F Capital Group Private Client Services, Inc. 573,934 -2.67 51,505 -16.83
2025-06-25 NP PRGSX - T. Rowe Price Global Stock 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 991,395 -44.63 88,353 -50.07
2025-08-08 13F Sawgrass Asset Management Llc 2,611 -1.62 234 -15.83
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 164,917 0.00 14,800 -14.55
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 192,332 7.84 17,260 -7.85
2025-08-14 13F Brevan Howard Capital Management LP 89,583 302.62 8,039 244.14
2025-07-31 13F MQS Management LLC 8,745 -5.57 785 -19.34
2025-07-28 13F Prairie Sky Financial Group LLC 6,920 0.00 621 -14.46
2025-07-18 13F Brookmont Capital Management 27,923 -0.50 2,506 -15.00
2025-08-05 13F Marion Wealth Management 16,441 3.76 1,475 -11.36
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 7,695 3.09 657 -11.35
2025-08-12 13F Evelyn Partners Investment Management LLP 6,691 123.41 248 -14.48
2025-08-08 13F Islay Capital Management, Llc 13,217 0.00 1,186 -14.55
2025-07-31 13F Vaughan David Investments Inc/il 523,029 2.22 47 -13.21
2025-07-23 13F Tyche Wealth Partners LLC 8,204 5.65 736 -9.69
2025-08-12 13F Prudential Plc 13,822 1,240
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 136,167 -8.07 12,220 -21.45
2025-05-13 13F Employees Retirement System of Texas 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 863 -17.10 77 -29.36
2025-07-08 13F/A Salem Investment Counselors Inc 7,762 -1.35 697 -15.74
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 86,487 -4.13 7,761 -18.08
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 7,265 4.53 720 -4.26
2025-08-06 13F Savant Capital, LLC 57,183 -57.99 5,132 -64.11
2025-07-18 13F BCO Wealth Management LLC 3,475 9.00 312 -6.89
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 520 -4.94 47 -19.30
2025-07-31 13F Oppenheimer Asset Management Inc. 216,995 29.36 19,473 10.54
2025-08-15 13F Cooksen Wealth, LLC 197 -15.45 18 -41.38
2025-05-14 13F Cornerstone Select Advisors, LLC 0 -100.00 0
2025-07-07 13F Enterprise Bank & Trust Co 2,782 0.00 250 -14.73
2025-08-01 13F Facet Wealth, Inc. 4,068 39.55 388 51.76
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,663 -6.73 239 -20.40
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,267 -3.20 3,232 -12.70
2025-08-06 13F Yacktman Asset Management Lp 1,625,996 -3.57 145,917 -17.60
2025-08-12 13F Gladstone Institutional Advisory LLC 34,467 0.81 3,093 -13.84
2025-07-16 13F First American Bank 18,998 6.68 1,705 -8.88
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,421 0.00 359 5.90
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares 0 -100.00 0 -100.00
2025-07-10 13F Marshall Financial Group LLC 0 -100.00 0
2025-07-17 13F Hanson & Doremus Investment Management 7,623 -1.29 1
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 41,291 21.00 3,705 3.40
2025-07-16 13F American National Bank 4,874 4.28 437 -10.82
2025-08-14 13F Atomi Financial Group, Inc. 12,929 32.16 1,160 12.95
2025-07-22 13F AMF Pensionsforsakring AB 1,311,982 45.50 117,818 24.31
2025-08-08 13F National Pension Service 3,168,859 22.87 284,373 4.99
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 34,427 3.82 2,938 -10.62
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 6,367 -3.21 571 -17.25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 182,231 -25.72 16,353 -36.53
2025-07-14 13F Kapitalo Investimentos Ltda 2,348 211
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5,800 -42.57 520 -50.94
2025-08-08 13F Atlantic Trust, LLC 856 3.51 77 -11.63
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3,502,719 0.00 312,162 -9.82
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 18 0.00 2 0.00
2025-07-28 13F Wealthspan Partners, Llc 9,352 -3.50 839 -17.50
2025-07-29 13F Accretive Wealth Partners, LLC 16,391 2.36 1,471 4.78
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5,786 572
2025-07-30 13F Strategic Blueprint, LLC 7,805 -22.98 700 -34.21
2025-08-11 13F Rpo Llc Put 0 -100.00 0
2025-08-11 13F Rpo Llc Call 0 -100.00 0
2025-08-05 13F Prosperity Consulting Group, LLC 6,145 12.42 551 -4.01
2025-07-25 NP FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,572 -4.74 3,463 -18.00
2025-08-14 13F Utah Retirement Systems 211,836 -1.15 19,010 -15.53
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 497,519 2.60 44,647 -12.33
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 157,931 -29.44 14,075 -36.37
2025-07-16 13F Plancorp, LLC 4,216 -7.83 378 -21.25
2025-07-23 13F Valmark Advisers, Inc. 4,928 -8.15 442 -21.49
2025-08-08 13F Strategies Wealth Advisors, LLC 6,376 134.50 572 100.70
2025-07-30 13F Parcion Private Wealth LLC 15,042 -18.85 1,350 -30.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 377 -70.31 34 -73.60
2025-07-18 13F Newman Dignan & Sheerar, Inc. 3,440 1.03 309 -13.73
2025-07-25 13F Astoria Portfolio Advisors LLC. 2,212 -4.24 211 1.93
2025-08-14 13F Axa S.a. 84,937 91.14 7,622 63.35
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 247,360 16.56 22,198 -0.39
2025-08-06 13F Cetera Trust Company, N.A 1,302 33.54 117 13.73
2025-07-21 13F Ameriflex Group, Inc. 1,247 -20.62 113 -31.10
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 6,375 0.00 572 -14.50
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 111,701 -25.47 9,955 -32.79
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306,300 130.65 27,487 97.10
2025-07-31 13F Peterson Wealth Services 61,457 2.11 5,515 -12.75
2025-08-13 13F Carlson Capital L P 0 -100.00 0
2025-07-29 13F Tradewinds Capital Management, LLC 165 -92.63 15 -94.04
2025-08-11 13F Y.D. More Investments Ltd 81 -76.52 7 -79.41
2025-07-23 13F Bellevue Asset Management, Llc 108 0.93 10 -18.18
2025-08-14 13F Erste Asset Management GmbH 25,212 10.85 2,274 -2.36
2025-07-24 13F Rice Partnership, LLC 45,494 -38.39 4,083 -47.36
2025-08-08 13F Good Life Advisors, LLC 8,117 -14.54 728 -26.98
2025-07-23 13F Godsey & Gibb Associates 9,635 -14.55 865 -27.03
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 95,800 -29.35 8,538 -36.30
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 579 56.49 52 34.21
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 14,094 -4.78 1,265 -13.84
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,944,348 -3.71 1,341,106 -17.72
2025-08-13 13F Bank Of Nova Scotia Put 500 45
2025-05-12 13F XY Capital Ltd 0 -100.00 0 -100.00
2025-08-13 13F Bank Of Nova Scotia 212,092 -54.78 19,033 -61.36
2025-07-28 13F Windmill Hill Asset Management Ltd 5,968 0.00 536 -14.54
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 12,984 -21.91 1,108 -32.77
2025-08-12 13F Belmont Capital, LLC 4,324 -19.31 388 -30.96
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 24,197 -7.29 2,171 -20.80
2025-07-08 13F Webster Bank, N. A. 1,334 -5.46 120 -19.59
2025-07-28 13F Copia Wealth Management 70 0.00 6 -14.29
2025-08-04 13F Arkadios Wealth Advisors 41,279 2.08 3,704 -12.76
2025-08-05 13F EPG Wealth Management LLC 13,295 0.70 1,193 -13.92
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 11 0.00 1 -100.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 13,757 -0.81 1,235 -15.25
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 147,553 0.00 13,150 -9.83
2025-08-08 13F Cornerstone Advisors, LLC 67,500 5.47 6,057 -9.88
2025-08-13 13F Haverford Trust Co 23,733 -8.44 2,130 -21.79
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 52,370 -25.04 4,700 -35.95
2025-08-07 13F Palouse Capital Management, Inc. 0 -100.00 0
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 -100.00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 56,377 -0.50 5,059 -0.71
2025-03-27 NP IXUS - iShares Core MSCI Total International Stock 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 38,675 0.00 925 60.70
2025-08-05 13F Tsfg, Llc 1,518 0.07 0
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 8,680 -2.80 779 -16.97
2025-08-11 13F Managed Asset Portfolios, Llc 67,498 13.32 6,057 -3.17
2025-07-28 13F Courier Capital Llc 18,727 -5.55 1,681 -19.31
2025-08-14 13F Interval Partners, LP 36,883 -58.70 3,310 -64.72
2025-08-14 13F Quarry LP 91 -79.27 8 -82.61
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 989,137 -4.12 88,152 -13.54
2025-08-12 13F Wealth Dimensions Group, Ltd. 3,825 0.71 343 -13.82
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 319,598 -28.15 28,681 -38.60
2025-07-28 NP Neuberger Berman Mlp Income Fund Inc. 244,000 5.17 20,825 -9.46
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 5,351 11.78 477 0.63
2025-07-22 13F/A Duncan Williams Asset Management, LLC 2,229 4.75 200 -10.31
2025-07-29 13F Quotient Wealth Partners, LLC 41,699 0.98 3,742 -13.70
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 2,121 16.09 190 -0.52
2025-08-05 13F Scarborough Advisors, LLC 2,247 -14.60 202 -27.17
2025-07-25 13F Means Investment Co., Inc. 7,008 -0.99 629 -15.48
2025-08-08 13F Avantax Advisory Services, Inc. 120,861 -27.40 10,846 -37.96
2025-07-09 13F Triumph Capital Management 2,567 0.35 230 -14.18
2025-07-18 13F La Banque Postale Asset Management SA 4,261 -10.12 382 -23.14
2025-08-14 13F Glenmede Investment Management, LP 287,993 25,844
2025-08-27 13F/A Impala Asset Management LLC 22,500 -10.00 2,019 -23.09
2025-05-14 13F Lionshead Wealth Management, LLC 0 -100.00 0
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 36,916 18.62 3,151 2.11
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 18,182 9.70 1,632 -6.26
2025-07-17 13F CWA Asset Management Group, LLC 7,122 27.47 639 9.04
2025-08-12 13F Country Trust Bank 258,920 0.66 23,235 -13.99
2025-08-06 13F Disciplined Investors, L.L.C. 0 -100.00 0
2025-05-13 13F Adams Wealth Management 29,025 1.86 3,048 7.89
2025-08-07 13F Aspen Wealth Strategies, LLC 7,726 -3.74 693 -17.70
2025-04-23 13F E&G Advisors, LP 0 -100.00 0 -100.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 625,790 10.12 56,158 -5.90
2025-08-04 13F Wealth Management Associates, Inc. 8,714 44.08 782 22.99
2025-07-15 13F Beacon Investment Advisory Services, Inc. 10,624 -7.72 953 -21.17
2025-08-11 13F Intrust Bank Na 55,555 -1.97 4,986 -16.23
2025-07-16 13F Eagle Global Advisors Llc 12,955 0.00 1,163 -14.56
2025-07-22 13F Eads & Heald Wealth Management 4,407 -17.11 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 10,590 -2.40 950 -16.59
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 37,287 0.00 3,323 -9.82
2025-07-16 13F Ironwood Wealth Management, Inc. 200 0.00 19 18.75
2025-08-04 13F KLCM Advisors, Inc. 4,606 2.29 413 -12.50
2025-03-31 NP DAACX - Diversified Equity Fund 7,048 12.09 697 1.16
2025-08-05 13F Wellington Shields Capital Management, LLC 3,056 0.53 274 -14.11
2025-07-24 13F Conning Inc. 400,755 2.59 35,964 -12.34
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 32,935 11.09 2,811 -4.36
2025-05-12 13F RIA Advisory Group LLC 0 -100.00 0
2025-08-29 NP DRLL - Strive U.S. Energy ETF 130,184 -2.99 11,683 -17.11
2025-08-14 13F Two Sigma Investments, Lp 1,207,912 -30.44 108,398 -40.56
2025-04-28 NP SIXA - 6 Meridian Mega Cap Equity ETF 41,969 30.71 4,161 13.91
2025-04-28 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 60,450 5,994
2025-08-14 13F Kovitz Investment Group Partners, LLC 121,851 18.70 10,936 1.44
2025-07-07 13F Bangor Savings Bank 2,194 -11.39 197 -24.62
2025-08-26 NP Profunds - Profund Vp Bull 1,095 -18.77 98 -30.50
2025-08-06 13F Summit Wealth Group, LLC 0 -100.00 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 280 25
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 54,165 -5.29 4,861 -19.07
2025-03-31 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 221,679 -9.04 21,909 -17.93
2025-08-13 13F Walleye Trading LLC Call 357,500 -29.03 32,082 -39.35
2025-08-13 13F Walleye Trading LLC Put 457,400 31.93 41,047 12.74
2025-08-14 13F Summit Trail Advisors, Llc 38,283 42.54 3,436 21.81
2025-07-17 13F Park Place Capital Corp 1,594 -4.15 147 -16.09
2025-08-01 13F Teacher Retirement System Of Texas 299,510 -24.05 26,878 -35.10
2025-07-14 13F Mechanics Bank Trust Department 14,659 -1.97 1,315 -16.24
2025-07-31 13F Smith Group Asset Management, LLC 2,802 -1.13 251 -15.49
2025-07-30 13F Cookson Peirce & Co Inc 8,631 27.24 775 8.71
2025-08-11 13F Birchbrook, Inc. 7,876 707
2025-07-30 13F Clifford Swan Investment Counsel Llc 93,318 5.55 8,374 -9.81
2025-07-31 13F Mcdaniel Terry & Co 5,838 0.00 524
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 4,127,586 2.29 367,850 -7.76
2025-07-14 13F Wealth Advisory Solutions, LLC 3,539 3.84 318 -11.20
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 0 -100.00 0
2025-07-25 13F Welch Group, LLC 10,454 1.00 938 -11.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 270,008 0.00 24,231 -14.55
2025-07-10 13F Sunflower Bank, N.A. 0 -100.00 0
2025-08-14 13F Bank Of Hawaii 24,287 23.42 2,180 5.47
2025-07-22 13F Merit Financial Group, LLC 61,885 16.38 5,554 -0.56
2025-08-05 13F Aviance Capital Partners, LLC 26,140 2.73 2,346 -12.24
2025-08-11 13F Public Employees Retirement Association Of Colorado 165,693 -5.91 15 -22.22
2025-08-01 13F MorganRosel Wealth Management, LLC 400 0.00 36 -16.67
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 742,675 -12.61 66,187 -21.20
2025-05-09 13F Evolution Advisers, Inc. 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 128,250 5.79 12,227 -3.96
2025-08-14 13F Silvercrest Asset Management Group Llc 439,405 0.33 39,432 -14.27
2025-08-15 13F Howland Capital Management Llc 14,853 -2.93 1,333 -17.06
2025-07-15 13F Legacy Solutions, Llc 3,029 9.47 272 -6.55
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 25,700 -1.53 2,290 -11.21
2025-08-14 13F City National Bank Of Florida /msd 0 -100.00 0
2025-07-24 13F JB Capital LLC 0 -100.00 0
2025-08-14 13F Blue Capital, Inc. 0 -100.00 0
2025-05-30 NP Gdl Fund 0 -100.00 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC 14,203 2.00 1,275 -12.86
2025-08-26 NP JAVA - JPMorgan Active Value ETF 354,911 -14.34 31,850 -26.81
2025-08-05 13F Freestone Capital Holdings, LLC 50,240 26.03 4,509 7.69
2025-05-30 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 0 -100.00 0 -100.00
2025-07-28 13F Kiker Wealth Management, LLC 978 -20.68 88 -32.56
2025-07-15 13F Cardinal Capital Management 89,255 3.34 8,010 -11.70
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 0 -100.00 0 -100.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 12,017 -5.27 1,078 -19.07
2025-04-23 13F Econ Financial Services Corp 0 -100.00 0
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 2,554 -5.96 229 -19.65
2025-08-06 13F First Horizon Advisors, Inc. 37,100 -2.78 3,329 -16.92
2025-08-04 13F Coign Capital Advisors LLC 5,847 2.61 525 -12.37
2025-08-04 13F Savvy Advisors, Inc. 18,567 19.97 1,666 2.52
2025-07-29 13F Easterly Investment Partners Llc 129,547 -2.11 11,626 -16.35
2025-08-12 13F Landscape Capital Management, L.l.c. 14,380 1,290
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,236 16.53 3,434 0.32
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 47,553 -35.83 4,059 -44.77
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,057 0.00 4,272 -13.92
2025-07-15 13F Cigna Investments Inc /new 12,366 -5.23 1 0.00
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1,498 -17.33 134 -29.47
2025-08-14 13F Elevatus Welath Management 0 -100.00 0
2025-07-28 13F Evernest Financial Advisors, LLC 2,241 201
2025-08-01 13F Brookwood Investment Group LLC 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 188 0.00 17 -15.79
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,184 17.48 181 23.29
2025-07-17 13F Investment Advisory Services Inc /tx /adv 5,639 -2.08 506 -16.23
2025-08-06 13F Cornercap Investment Counsel Inc 26,139 -2.29 2,346 -16.52
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,553 0.00 228 -9.92
2025-08-08 13F EagleClaw Capital Managment, LLC 24,369 0.00 2,187 -14.58
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 25,069 3.61 2,250 -11.46
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 48,180 -4.29 4,324 -18.22
2025-08-08 13F Keebeck Alpha, LP 2,972 267
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Pictet Asset Management Holding SA 443,531 3.77 39,802 -11.32
2025-08-13 13F Estabrook Capital Management 117,830 -1.20 10,574 -15.57
2025-07-23 13F Trifecta Capital Advisors, LLC 307 -2.85 28 -18.18
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Peapack Gladstone Financial Corp 33,419 -9.44 3 -33.33
2025-08-08 13F Tanglewood Legacy Advisors, LLC 3,248 0.00 291 -14.66
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2,660 -0.71 227 -14.34
2025-08-14 13F Transamerica Financial Advisors, Inc. 14,452 -3.92 1,297 129,500.00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 19,497 6.76 1,664 -8.07
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 64,278 53.64 5,486 16.53
2025-06-20 NP RVRB - Reverb ETF 102 0.00 9 -10.00
2025-07-30 NP AFOCX - Archer Focus Fund 1,955 0.00 167 -13.99
2025-08-11 13F NewEdge Wealth, LLC 48,832 -71.18 4,522 -74.59
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 189,754 -4.90 17,029 -18.74
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 21,083 -2.49 1,892 -16.70
2025-08-12 13F Saturna Capital CORP 5,025 -74.47 451 -78.23
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 24,184 -1.43 2,170 -15.76
2025-07-09 13F Procyon Private Wealth Partners, LLC 14,206 -26.48 1,275 -37.21
2025-07-18 13F Montgomery Investment Management Inc 93,333 -2.10 8,376 -16.34
2025-08-05 13F Mission Wealth Management, Lp 16,447 -3.50 1,476 -17.55
2025-08-14 13F Torno Capital, Llc Call 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 13,197 -6.98 1,176 -16.12
2025-08-13 13F First Trust Advisors Lp 2,315,757 146.55 207,816 110.68
2025-08-13 13F Menard Financial Group LLC 9,394 0.44 843 2.93
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-11 13F Baugh & Associates, LLC 47,256 -4.60 3,943 -20.87
2025-07-17 13F XML Financial, LLC 12,400 -0.88 1,113 -15.31
2025-08-13 13F Smith, Moore & Co. 11,998 3.36 1,077 -11.73
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334,991 -2.94 30,062 -17.06
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 44,180 0.00 3,937 -9.83
2025-08-14 13F Cibc World Markets Corp 158,931 2.74 14,262 -12.21
2025-07-25 13F Cascade Investment Advisors, Inc. 15,585 -0.32 1,399 -14.81
2025-08-04 13F Wolverine Asset Management Llc Call 54,200 -41.09 4,864 -49.66
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 15,000 0.00 1,280 -13.92
2025-05-29 NP ESMAX - INVESCO European Small Company Fund Class A 27,641 -71.46 676 -68.82
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 764,328 -1.43 68,591 -15.77
2025-07-29 13F Northeast Investment Management 4,460 -0.56 400 -15.07
2025-08-11 13F WPG Advisers, LLC 602 -1.95 54 -15.62
2025-04-23 13F JCIC Asset Management Inc. 9 1
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 439 441.98 7 -14.29
2025-08-14 13F Balyasny Asset Management Llc Call 112,700 -34.86 10,114 -44.34
2025-08-14 13F Hrt Financial Lp 11,700 1
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,953 282.19 175 230.19
2025-08-14 13F Balyasny Asset Management Llc Put 229,900 -28.27 20,631 -38.70
2025-07-22 13F Cedar Mountain Advisors, LLC 200 18.34 18 0.00
2025-08-13 13F Quadrant Capital Group Llc 29,928 21.54 2,686 3.83
2025-08-13 13F Alpha Family Trust 5,150 462
2025-08-18 13F Hollencrest Capital Management 5,241 0.00 470 -14.55
2025-08-14 13F Balyasny Asset Management Llc 86,421 -91.07 7,755 -92.37
2025-07-29 13F Riverbend Wealth Management, LLC 0 -100.00 0
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-07-31 13F Allied Investment Advisors, LLC 2,737 -13.00 246 -25.76
2025-07-10 13F HF Advisory Group, LLC 19,438 11.65 1,744 -4.60
2025-07-25 13F Concurrent Investment Advisors, LLC 69,265 11.53 6,216 -4.69
2025-08-13 13F Willis Johnson & Associates, Inc. 2,871 -10.89 258 -23.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 86,925 60.98 7,801 37.57
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 69,411 4.64 5,924 -9.91
2025-03-24 13F Fulcrum Equity Management 0 -100.00 0
2025-07-22 13F Sava Infond d.o.o. 9,945 49.44 892 27.79
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,954 -17.32 442 -25.51
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 43,897 50.98 4,610 59.90
2025-08-04 13F Roble, Belko & Company, Inc 48 2.13 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 1,375,500 -4.05 123,437 -18.01
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 169,037 -5.84 15,169 -19.54
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 644,808 -0.25 55,034 -14.13
2025-07-25 13F Mitchell Capital Management Co 45,692 -9.18 4,187 -20.75
2025-08-13 13F 1832 Asset Management L.P. 29,029 71.37 2,605 46.51
2025-08-14 13F Point72 (DIFC) Ltd Call 20,800 29.19 1,867 10.41
2025-08-14 13F Point72 (DIFC) Ltd Put 20,100 8.65 1,804 -7.16
2025-08-12 13F Bank OZK 5,983 2.89 537 -12.13
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 35,925 -2.36 3,224 -16.59
2025-08-13 13F Greenwich Wealth Management LLC 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 36,676 -40.39 3,852 -36.88
2025-06-27 NP RSPG - Invesco S&P 500 Equal Weight Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,346 -12.23 19,103 -20.85
2025-08-26 NP FCG - First Trust Natural 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 166,589 -5.29 14,950 -19.07
2025-07-17 13F Alpine Bank Wealth Management 2,611 0.00 234 -14.60
2025-08-11 13F Bulltick Wealth Management, LLC 5,213 8.13 468 -7.71
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 31,248 2.40 2,804 -12.48
2025-08-13 13F Morton Community Bank 39,358 5.52 3,532 -9.85
2025-08-13 13F Pinkerton Retirement Specialists, LLC 46,227 10.60 4,148 -5.49
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 24,373 7.18 2,187 -8.42
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 179,375 15,986
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-05 13F Magnolia Capital Advisors Llc 5,573 -5.06 500 -18.83
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 24,209 -17.97 2,158 -26.03
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 7,042 1,187.39 628 1,061.11
2025-08-08 13F Citizens Financial Group Inc/ri 183,144 -3.60 16,435 -17.62
2025-08-01 13F Austin Private Wealth, LLC 9,760 7.58 876 -8.09
2025-08-12 13F/A Cozad Asset Management Inc 5,628 0.00 505 -14.55
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 27,039 1.51 2,426 -13.26
2025-07-11 13F Assenagon Asset Management S.A. 2,933,286 145.82 263,233 110.05
2025-07-09 13F Dynamic Advisor Solutions LLC 18,566 4.80 1,666 -10.43
2025-08-06 13F Stone House Investment Management, LLC 354 20.82 32 3.33
2025-08-05 13F Allstate Corp 2,984 -84.62 268 -86.89
2025-07-29 13F Lyell Wealth Management, Lp 23,707 -24.71 2,127 -35.66
2025-08-14 13F Voya Financial Advisors, Inc. 16,617 3.37 1,498 -8.94
2025-05-08 13F Strategic Family Wealth Counselors, L.L.C. 0 -100.00 0
2025-07-18 13F Parkside Investments, LLC 87,836 -21.33 7,881 -32.78
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 641,473 0.13 57,566 -14.44
2025-08-08 13F Oak Harvest Investment Services 0 -100.00 0
2025-08-04 13F Carret Asset Management, Llc 23,140 -8.48 2,077 -21.81
2025-08-06 13F Wedbush Securities Inc 20,645 -5.39 2 -50.00
2025-08-29 NP CVRD - Madison Covered Call ETF 8,000 0.00 718 -14.64
2025-07-24 13F Horizon Bancorp Inc /in/ 1,808 487.01 0
2025-06-27 NP YOKE - Yoke Core ETF 1,129 101
2025-08-11 13F Novak & Powell Financial Services, Inc. 0 -100.00 0
2025-08-06 13F Bensler, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 2,039,478 -2.25 183,023 -16.47
2025-08-05 13F Atlas Private Wealth Advisors 3,556 0.42 319 -14.02
2025-08-28 NP QCSTRX - Stock Account Class R1 1,902,780 4.60 170,755 -10.62
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,689 53.14 742 31.85
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3,440 2.23 309 -12.75
2025-07-07 13F Horizons Wealth Management 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 168,299 -6.37 15,103 -19.99
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 129,174 -18.78 11,592 -30.59
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 13,468 13.54 1,209 -2.97
2025-07-17 13F Financial Partners Group, LLC 0 -100.00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3,563 -45.90 89 -41.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10,304 0.00 925 -14.60
2025-07-28 NP CSM - ProShares Large Cap Core Plus 20,619 -8.25 1,760 -21.05
2025-07-31 13F Stegent Equity Advisors, Inc. 16,456 0.00 1,477 -14.58
2025-05-13 13F Pinnacle Holdings, LLC 0 -100.00 0
2025-07-09 13F Emprise Bank 6,709 -12.30 602 -25.03
2025-07-29 13F Spirit Of America Management Corp/ny 48,404 0.00 4,344 -14.56
2025-08-12 13F O'shaughnessy Asset Management, Llc 361,622 7.32 32,452 -8.29
2025-08-08 13F Cherokee Insurance Co 46,200 0.00 4,146 -14.55
2025-08-15 13F Kestra Advisory Services, LLC 73,853 -4.51 6,628 -18.41
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 195,633 -17.17 17,556 -29.22
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 44,270 -75.60 3,778 -79.00
2025-08-07 13F Gryphon Financial Partners LLC 15,922 11.90 1,429 -4.42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7,574 1.69 680 -13.17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 83,600 158.02 7,502 120.52
2025-05-13 13F Sustainable Insight Capital Management, LLC 0 -100.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 45,871 12.92 3,915 -2.78
2025-07-18 13F Westhampton Capital, LLC 6,515 0.00 585 -14.62
2025-07-29 13F Harbor Asset Planning, Inc. 106 9
2025-08-14 13F Spears Abacus Advisors LLC 15,949 -1.42 1,431 -15.77
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 14,232 5.70 1,277 -9.69
2025-07-25 13F Concord Asset Management, LLC/VA 31,957 -1.82 2,868 -2.05
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 11,001 -5.05 1,155 0.61
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 137,427 -33.89 12,333 -43.51
2025-08-14 13F Crawford Investment Counsel Inc 8,437 10.58 757 -5.49
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 13,824 0.00 1,232 -9.88
2025-07-15 13F Accurate Wealth Management, LLC 18,872 6.33 1,800 17.43
2025-08-26 NP IWB - iShares Russell 1000 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 914,308 -1.84 82,050 -16.12
2025-07-28 13F J.Safra Asset Management Corp 1,251 0.00 113 -14.50
2025-07-07 13F OMNI 360 Wealth, Inc. 0 -100.00 0
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 312 0.00 28 -10.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 31,618 8.37 2,818 -2.29
2025-03-31 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 39,272 -1.48 3,881 -11.11
2025-07-29 13F Portman Square Capital LLP Put 77,100 -38.52 6,919 -47.47
2025-08-12 13F Diamond Hill Capital Management Inc 5,434,856 -7.75 487,724 -21.17
2025-07-29 13F Portman Square Capital LLP 14,149 1,270
2025-07-30 13F Brookstone Capital Management 24,851 95.46 2,230 67.04
2025-08-12 13F Ci Investments Inc. 499,949 6.76 45 -10.20
2025-07-29 13F Portman Square Capital LLP Call 50,900 -38.45 4,568 -47.42
2025-04-10 13F Teamwork Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Permanens Capital L.P. 23,438 40.10 2,103 19.76
2025-07-23 13F Klp Kapitalforvaltning As 572,542 2.58 51,380 -12.35
2025-07-11 13F/A Umb Bank N A/mo 77,310 -2.99 6,938 -17.11
2025-07-14 13F Farmers & Merchants Investments Inc 101,078 -3.84 9,071 -17.84
2025-07-22 13F Peoples Bank /oh 2,450 -6.27 220 -20.07
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,026 856
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1,371 -97.39 123 -97.77
2025-08-07 13F CENTRAL TRUST Co 68,783 -5.40 6,173 -19.16
2025-08-14 13F Mbb Public Markets I Llc 2,659 -18.64 239 -30.61
2025-07-14 13F GAMMA Investing LLC 34,534 22.35 3,099 4.55
2025-04-21 13F O'Dell Group, LLC 0 -100.00 0
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 633,351 34.60 54,057 15.87
2025-08-12 13F Retirement Planning Co of New England, Inc. 2,455 4.29 220 -10.93
2025-07-18 13F Bartlett & Co. Wealth Management Llc 26,272 -0.90 2,358 -15.34
2025-07-08 13F Ransom Advisory, Ltd 8,014 0.00 719 -14.51
2025-07-16 13F ORG Partners LLC 1,060 150.00 97 120.45
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 13,300 0.00 1,185 -9.82
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 6,875 617
2025-08-14 13F Perbak Capital Partners LLP 7,348 108.10 659 78.11
2025-07-16 13F US Asset Management LLC 5,010 -0.08 450
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 5,704 -25.82 508 -33.07
2025-08-13 13F Guggenheim Capital Llc 58,793 12.19 5,276 -4.13
2025-08-14 13F Physicians Financial Services, Inc. 3,081 3.39 0
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 13 0.00 1 0.00
2025-08-08 13F Vestcor Inc 26,814 12.28 2 0.00
2025-07-17 13F Stockman Wealth Management, Inc. 3,873 5.24 348 -10.10
2025-07-29 13F Aspiriant, Llc 4,751 -13.08 426 -25.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 57,249 0.00 5,138 -14.55
2025-07-30 13F Meadow Creek Wealth Advisors Llc 2,333 -7.71 209 -21.13
2025-08-07 13F Rathbone Brothers plc 18,416 -2.23 1,653 -16.48
2025-08-14 13F EP Wealth Advisors, Inc. 51,500 0.45 4,622 -14.17
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 355 349.37 32 287.50
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -17,415 -120.11 -1,563 -117.18
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 110 3.77 10 -18.18
2025-07-31 13F Azzad Asset Management Inc /adv 33,980 -9.65 3,049 -22.79
2025-08-13 13F Advisory Research Inc 12,592 -4.87 1,130 -18.71
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 106,562 -5.03 9,563 -18.85
2025-07-17 13F Investment Research & Advisory Group, Inc. 73 -1.35 7 -14.29
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 519,049 -3.17 46,579 -17.26
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,035 -14.25 88 -26.05
2025-08-07 13F Everhart Financial Group, Inc. 8,004 52.20 718 30.07
2025-08-27 NP LGH - HCM Defender 500 Index ETF 9,680 28.01 869 9.32
2025-07-28 13F Duncker Streett & Co Inc 3,750 -1.57 337 -16.00
2025-08-05 13F American Assets Inc 8,000 0.00 683 -18.81
2025-08-11 13F Invenio Wealth Partners Llc 0 -100.00 0
2025-08-13 13F Gifford Fong Associates 41,281 0.00 4 -25.00
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 47,701 1.80 4,281 -13.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 68,526 -2.98 6,150 -17.10
2025-08-08 13F Letko, Brosseau & Associates Inc 425,685 1.52 38,201 -13.25
2025-08-05 13F Fourth Dimension Wealth, LLC 390 0.00 35 -15.00
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 937,246 35.89 83,527 22.54
2025-07-24 13F Grace & White Inc /ny 2,730 0.00 245 -14.69
2025-07-22 13F Wealthcare Advisory Partners LLC 11,833 3.78 1,062 -11.36
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607,191 -1.43 54,113 -11.11
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 10,622 -6.00 953 -19.65
2025-08-12 13F Financial Advocates Investment Management 10,424 -5.82 935 -19.54
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 11,798 -6.16 1,007 -19.26
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 452,923 -2.57 40,645 -16.75
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 78,835 6.86 6,729 -8.01
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,530 4,035.14 137 4,466.67
2025-07-25 13F Penbrook Management LLC 2,025 0.00 213 0.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 568,073 -16.21 50,979 -28.40
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 111,530 0.00 10,009 -14.55
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor 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 35,653 -7.85 3,043 -20.70
2025-08-05 13F Crestwood Advisors Group LLC 7,509 -0.91 674 -15.35
2025-07-31 13F 180 Wealth Advisors, Llc 3,987 3.59 358 -11.63
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 41,916 0.00 3,736 -9.83
2025-08-04 13F One Day In July LLC 2,600 -0.69 233 -14.96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 40,406 -6.17 3,601 -15.41
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 155,186 -2.72 14 -18.75
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 2,038 0.00 174 -14.36
2025-05-13 13F Rpo Llc 0 -100.00 0
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 4,250,700 81.10 381,458 54.75
2025-07-15 13F Td Private Client Wealth Llc 21,010 -5.17 1,885 -18.96
2025-03-31 NP Eaton Vance Tax Advantaged Dividend Income Fund 232,145 -31.32 22,943 -38.04
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 684,947 58.17 61,467 35.15
2025-08-07 13F Hodges Capital Management Inc. 4,239 -14.52 380 -27.06
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 2,706 0.00 0
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 40,100 6.78 3,599 -8.75
2025-08-14 13F Capital Planning Advisors, LLC 3,830 -0.80 344 -15.31
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 6,348 0.00 542 -13.99
2025-08-14 13F Modern Wealth Management, LLC 17,785 17.40 1,596 0.31
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 140,414 -1.85 12,601 -16.13
2025-04-17 13F Montecito Bank & Trust 13,936 0.96 1,464 6.94
2025-07-21 13F Credential Qtrade Securities Inc. 273 0.00 35 9.68
2025-07-22 13F Jamison Private Wealth Management, Inc. 17,165 0.31 1,540 -14.30
2025-08-14 13F Chilton Investment Co Llc 4,313 -15.89 387 -28.07
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 978 -9.44 83 -22.43
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 26,139 -2.29 2,346 -16.52
2025-08-29 NP JAJGX - Global Trust NAV 61,154 0.00 5,488 -14.56
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,144 201.12 225 221.43
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 868 23.47 78 5.48
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 5,589 502
2025-08-05 13F Cherry Tree Wealth Management, LLC 108 -51.35 10 -60.87
2025-07-15 13F IMS Capital Management 3,066 -82.29 275 -84.87
2025-08-04 13F Creative Financial Designs Inc /adv 4,939 60.51 443 37.15
2025-07-30 13F New Mexico Educational Retirement Board 60,498 0.00 5 -16.67
2025-08-05 13F GHP Investment Advisors, Inc. 1,026 10.92 92 -5.15
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 207,998 -2.74 18,666 -16.89
2025-07-18 13F Philip James Wealth Mangement, LLC 74,720 -1.09 6,705 -15.48
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9,064 -2.49 813 -16.70
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 6,500 17.56 583 0.52
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 430 4.62 37 -10.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 990 -7.22 88 -16.19
2025-07-15 13F MCF Advisors LLC 2,580 -4.16 232 -18.09
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 17,272 -8.12 1,550 -21.53
2025-08-13 13F West Family Investments, Inc. 5,943 55.90 533 33.25
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 3,975 8.93 339 -6.09
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100.00 0 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 254,564 -5.42 23,848 -15.64
2025-07-23 13F Dohj, Llc 0 -100.00 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 552,362 47,144
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 17,916 0.39 1,608 -14.25
2025-07-10 13F Exchange Traded Concepts, Llc 5,536 -96.09 497 -96.67
2025-08-11 13F Independent Advisor Alliance 79,572 -10.55 7,141 -23.57
2025-07-24 13F Pinnacle West Asset Management, Inc. 10,285 0.49 1 -100.00
2025-08-14 13F Aft, Forsyth & Sober, LLC 27,700 1.65 2,486 -13.14
2025-07-24 13F Drucker Wealth 3.0, LLC 5,063 -27.23 479 -34.52
2025-04-29 13F Sharp Financial Services, LLC 0 -100.00 0
2025-08-14 13F Keebeck Wealth Management, LLC 5,407 54.88 485 32.51
2025-08-13 13F Tranquilli Financial Advisor LLC 6,543 11.01 587 -5.02
2025-08-13 13F Trustmark National Bank Trust Department 10,307 -4.65 925 -18.59
2025-04-02 13F Marcum Wealth, LLC 3,559 -6.24 374 -0.80
2025-08-13 13F Capital International Inc /ca/ 514,349 23.14 46,158 5.22
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,511,403 -0.64 128,998 -14.47
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,246 40.47 112 19.35
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495,218 -15.32 44,134 -23.64
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 921,079 -1.86 82,087 -11.50
2025-07-14 13F Gries Financial Llc 5,691 11.98 511 -4.32
2025-03-31 NP FDVV - Fidelity High Dividend 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 493,829 17.54 48,805 6.05
2025-07-11 13F Annex Advisory Services, LLC 35,846 -24.95 3,217 -35.87
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 696,407 8.99 59,438 -6.18
2025-08-05 13F Connable Office Inc 38,779 5.21 3,480 -10.08
2025-07-31 13F Conservest Capital Advisors, Inc. 4,000 -23.72 359 -34.91
2025-08-13 13F Capula Management Ltd 1,739 22.72 156 5.41
2025-08-14 13F Talon Private Wealth, LLC 3,389 30.85 304 11.76
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,575,189 -45.15 141,357 -53.13
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 4,070 29.29 365 10.61
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382,443 -0.95 34,083 -10.68
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 36,207 26.14 3,090 8.61
2025-07-09 13F Christopher J. Hasenberg, Inc 100 -12.28 9 -33.33
2025-07-22 13F Accel Wealth Management 3,850 -28.84 345 -39.26
2025-08-08 13F Thrive Capital Management, LLC 37,374 128.08 3,354 94.94
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 1,622 -0.49 145 -10.56
2025-08-08 13F Pnc Financial Services Group, Inc. 1,295,417 -2.46 116,251 -16.65
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 8,140 55.05 73,048 32.49
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3,598 -7.41 323 -21.08
2025-07-14 13F Iams Wealth Management, Llc 17,791 -15.37 1,597 -27.68
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 6,577 -15.41 59,022 -27.72
2025-07-23 13F Richwood Investment Advisors, LLC 4,715 -11.85 423 -24.60
2025-07-16 13F Formidable Asset Management, LLC 3,426 0.00 360 0.00
2025-08-14 13F Aprio Wealth Management, LLC 7,439 143.90 668 108.44
2025-08-11 13F Goodman Financial Corp 3,238 -3.00 291 -17.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 33,914 -10.09 3,043 -23.18
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 6,420 26.93 576 8.47
2025-07-29 13F Mutual Of America Capital Management Llc 162,207 -2.36 14,556 -16.57
2025-08-12 13F New Republic Capital, LLC 0 -100.00 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 65,094 13.44 5,556 -2.36
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,931 16.09 15,016 -0.07
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 178,275 -18.60 15,998 -30.44
2025-08-18 13F/A Hudson Bay Capital Management LP 11,908 413.50 1,069 339.51
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 4,019 91.11 343 64.90
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,346 8.72 121 -7.69
2025-04-17 13F Monticello Wealth Management, Llc 0 -100.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 210 0.00 19 -18.18
2025-08-12 13F PKS Advisory Services, LLC 7,932 748
2025-07-31 13F Oak Harbor Wealth Partners, Llc 8,205 21.45 736 3.81
2025-08-06 13F Malaga Cove Capital, LLC 10,052 36.22 902 16.54
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 20,417 0.00 1,832 -14.55
2025-05-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1,241 31.05 106 12.90
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 49,630 303.04 4,423 263.73
2025-07-07 13F Trust Co Of Oklahoma 10,060 -6.27 903 -19.96
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 7,862 -68.23 706 -72.87
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-12 13F TCTC Holdings, LLC 235,143 3.05 21,102 -11.95
2025-08-14 13F Vident Advisory, LLC 52,767 14.58 4,735 -2.09
2025-08-26 NP NOSIX - Northern Stock Index Fund 372,373 -3.32 33,417 -17.39
2025-04-24 NP UTMAX - Target Managed Allocation Fund 14,362 -39.52 1,424 -44.67
2025-08-04 13F JDM Financial Group LLC 126 0.00 11 -15.38
2025-08-05 13F Navalign, LLC 9,918 1.10 890 -13.59
2025-07-17 13F Guyasuta Investment Advisors Inc 12,814 0.39 1,150 -14.25
2025-08-04 13F Impact Partnership Wealth, LLC 14,566 97.24 1,307 68.65
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 146 13
2025-08-26 NP MSFRX - MFS Total Return Fund A 944,809 11.71 84,787 -4.54
2025-08-14 13F Royal London Asset Management Ltd 710,346 -2.07 63,746 -16.32
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3,740 336
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 83,754 -1.34 7,148 -15.07
2025-08-14 13F Beck Mack & Oliver Llc 3,580 0.00 321 -14.40
2025-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 36,134 49.44 3,795 58.28
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 2,916 0.00 262 -14.71
2025-07-21 13F Ascent Group, LLC 12,632 -14.78 1,134 -27.19
2025-08-13 13F Level Four Advisory Services, Llc 117,190 42.29 10,517 21.59
2025-08-12 13F Evelyn Partners Asset Management Ltd 22 -8.33 2 -50.00
2025-08-13 13F Congress Wealth Management LLC / DE / 178,054 6.68 15,979 -8.76
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 3,013 107.36 270 77.63
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 0 -100.00 0
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,437,803 -3.03 128,137 -12.55
2025-07-25 13F NorthRock Partners, LLC 15,861 17.91 1,424 0.78
2025-07-11 13F Marshall & Sullivan Inc /wa/ 100 9
2025-08-13 13F Allegheny Financial Group LTD 10,445 19.34 937 1.96
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 -100.00 0
2025-07-24 13F Financial Connections Group, Inc. 0 -100.00 0
2025-08-08 13F Charter Research & Investment Group, Inc. 2,545 0.00 228 -14.61
2025-08-08 13F ProVise Management Group, LLC 108,859 18.13 9,769 0.94
2025-07-30 13F Financial Perspectives, Inc 136 0.00 12 -14.29
2025-08-14 13F Gotham Asset Management, LLC 25,407 -58.80 2,280 -64.79
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 71,890 -31.38 6,136 -40.94
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,849 11.02 3,551 0.11
2025-07-09 13F Pallas Capital Advisors LLC 7,189 -77.17 645 -80.50
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 5,607 -19.43 500 -27.37
2025-07-15 13F Northside Capital Management, LLC 34,118 1.95 3,062 -12.89
2025-05-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 69,995 -16.67 7,351 -11.76
2025-08-19 13F Anchor Investment Management, LLC 13,130 8.63 1,178 -7.17
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 65,864 -6.01 5,911 -19.69
2025-08-14 13F Advisor OS, LLC 4,745 0.72 426 -13.97
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 128,862 0.00 11,564 -14.55
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 78,010 -3.01 6,658 -16.50
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,602 27.24 143 -10.13
2025-08-18 13F/A Westwood Holdings Group Inc 73,886 -12.26 6,631 -25.03
2025-07-11 13F Farther Finance Advisors, LLC 30,166 10.76 2,707 -5.68
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 14,502 5.56 1,301 -9.78
Other Listings
MX:COP
PE:COP
IT:1COP € 81.50
GB:YCPD
GB:0QZA US$ 93.16
US:COP US$ 92.95
DE:YCP € 81.51
AT:COPH
KZ:COP_KZ US$ 98.00
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