CMCSA - Comcast Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Comcast Corporation
MX ˙ BMV ˙ US20030N1019
Grundläggande statistik
Institutionella ägare 3376 total, 3320 long only, 15 short only, 41 long/short - change of % MRQ
Genomsnittlig portföljallokering 0.9595 % - change of 3,61% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 3 654 432 814 - 79,94% (ex 13D/G) - change of 134,28MM shares 2,46% MRQ
Institutionellt värde (lång) $ 113 099 924 USD ($1000)
Institutionellt ägande och aktieägare

Comcast Corporation (MX:CMCSA) har 3376 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,655,064,486 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Capital World Investors, Dodge & Cox, VFINX - Vanguard 500 Index Fund Investor Shares, Fmr Llc, Geode Capital Management, Llc, and Jpmorgan Chase & Co .

Comcast Corporation (BMV:CMCSA) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

MX:CMCSA / Comcast Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
AI+ Ask Fintel’s AI assistant about Comcast Corporation.

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

Thinking of good questions…
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till 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 3906 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 Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-11-14 13F National Bank Of Canada /fi/ 7 513 681 43,80 236 080 26,60
2025-11-17 13F/A Icon Advisers Inc/co 150 0,00 5 −20,00
2025-10-29 13F WPG Advisers, LLC 2 417 −4,43 76 −16,67
2025-09-26 NP USISX - Income Stock Fund Shares 724 856 0,00 24 087 −2,84
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 20 600 0,00 735 −3,29
2025-11-10 13F Resources Investment Advisors, LLC. 59 449 −4,30 1 868 −15,79
2025-11-14 13F Daiwa Securities Group Inc. 920 861 −2,55 29 −15,15
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 7 750 −0,64 277 −3,83
2025-11-07 13F Mmbg Investment Advisors Co. 22 442 0,00 705 −11,87
2025-11-06 13F Public Sector Pension Investment Board 2 989 559 478,79 93 932 409,55
2025-11-14 13F Qube Research & Technologies Ltd Put 484 100 −39,35 15 210 −46,61
2025-11-14 13F Qube Research & Technologies Ltd 4 837 493 30,95 151 994 15,29
2025-11-14 13F Qube Research & Technologies Ltd Call 791 700 −36,91 24 875 −44,45
2025-10-24 13F TFC Financial Management 281 78,98 9 60,00
2025-11-04 13F Yacktman Asset Management Lp 1 169 000 −5,99 36 730 −17,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 82 704 −12,13 2 952 −15,01
2025-07-24 NP FGKFX - Fidelity Growth Company 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 132 819 126,19 4 592 118,00
2025-07-30 NP CCMG - CCM Global Equity ETF 171 685 −2,20 5 935 −5,76
2025-11-13 13F Pacific Center for Financial Services 5 267 0,00 165 −11,76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 3 542 506 −0,43 126 432 −3,70
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 2 595 860 0,00 86 260 −2,84
2025-10-29 13F Rede Wealth, LLC 17 819 560
2025-10-10 13F Newton One Investments LLC 491 0,00 15 −11,76
2025-09-29 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567 −3,74 19 −10,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 211 295 −0,86 7 541 −4,11
2025-11-14 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-10-31 13F Biltmore Family Office, LLC 11 388 −5,30 358 −16,78
2025-11-14 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 53 970 −7,50 1 793 −10,13
2026-01-13 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 63 376 0,00 2 262 −3,29
2026-01-08 13F Sanders Morris Harris Llc 0 −100,00 0
2025-11-05 13F Murphy Pohlad Asset Management LLC 100 900 −13,33 3 170 −23,69
2025-11-13 13F Gulf International Bank (UK) Ltd 190 016 −1,86 6 −16,67
2025-08-26 NP EAGL - Eagle Capital Select Equity ETF 3 604 399 14,92 128 641 11,15
2025-11-14 13F Leo Wealth, LLC 68 951 99,81 2 166 75,95
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 2 944 788 −6,74 97 855 −9,38
2025-11-13 13F Bnp Paribas Arbitrage, Sa 11 887 984 −10,00 373 520 −20,77
2025-09-23 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 337 653 −0,85 11 220 −3,66
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 12 412 −16,57 412 −18,90
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 335 940 288,63 11 613 239,56
2026-01-16 13F Hopwood Financial Services, Inc. 0 −100,00 0
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 44 087 866 −3,91 1 573 496 −7,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 798 169 0,00 28 487 −3,28
2025-11-14 13F SRS Capital Advisors, Inc. 93 344 406,04 2 933 345,59
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 8 073 −28,15 254 −36,91
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 0 −100,00 0 −100,00
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 535 846 −9,70 16 836 −20,51
2025-11-17 13F Vivaldi Capital Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Harvey Capital Management Inc 0 −100,00 0
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 22 747 3,30 786 −0,51
2025-11-12 13F American Wealth Advisors, LLC 244 8
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 43 973 0,73 1 569 −2,55
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 191 883 0,00 6 376 −2,83
2025-10-16 13F City State Bank 1 284 4,90 40 −6,98
2025-11-13 13F VSM Wealth Advisory, LLC 341 −74,87 11 −79,17
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 419 787 7,39 187 362 3,47
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 128 530 0,00 4 038 −11,97
2025-11-13 13F M Holdings Securities, Inc. 0 −100,00 0
2025-10-10 13F Perpetual Ltd 18 526 −37,16 582 −44,68
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 295 137 21,46 10 203 17,02
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 200 492 1,28 6 662 −1,60
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 138 665 −13,74 4 949 −16,57
2025-11-12 13F FineMark National Bank & Trust 27 461 −8,02 863 −19,06
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 2 100 0,00 75 −3,90
2025-12-18 13F AIA Group Ltd 514 312 168,85 16 160 136,69
2025-10-17 13F Plimoth Trust Co Llc 18 105 −39,25 569 −46,57
2025-11-13 13F Legacy Advisors, LLC 34 132 1 072
2025-10-07 13F GFG Capital, LLC 0 −100,00 0 −100,00
2025-11-12 13F West Family Investments, Inc. 13 121 −22,55 412 −31,79
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 20 702 34,20 739 29,70
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 91 878 1,45 2 746 −3,48
2025-08-07 13F Panoramic Investment Advisors, Llc 0 −100,00 0
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 4 270 048 17,03 152 398 13,19
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 2 252 768 −1,92 80 401 −5,13
2025-11-12 13F Rafferty Asset Management, LLC 701 405 6,81 22 038 −5,97
2025-10-22 13F Northstar Asset Management Llc 0 −100,00 0
2025-11-05 13F W.H. Cornerstone Investments Inc. 16 480 −14,29 518 −24,64
2025-10-17 13F Ethic Inc. 392 448 −7,91 12 331 −18,08
2025-11-06 13F CAPROCK Group, Inc. 99 199 −0,47 3 370 −8,38
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 600 0,00 21 −4,76
2025-10-29 13F Scissortail Wealth Management, LLC 61 578 4,47 1 935 −8,04
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 739 0,82 26 −3,70
2025-10-31 13F Patten & Patten Inc/tn 25 784 −6,15 810 −17,35
2025-11-05 13F Lokken Investment Group LLC 37 257 1 171
2025-11-12 13F Trustmark National Bank Trust Department 13 727 −1,16 431 −12,93
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 916 −29,73 9 368 −31,72
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 140 964 −3,41 5 031 −6,57
2025-10-28 13F Global Trust Asset Management, LLC 745 0,00 23 −11,54
2025-11-06 13F DDD Partners, LLC 0 −100,00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0 −100,00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 833 30
2025-11-12 13F Interchange Capital Partners, LLC 20 124 −2,82 635 −14,21
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 45 860 0,00 1 637 −3,31
2025-10-24 13F Opal Wealth Advisors, LLC 6 388 −10,28 201 −21,26
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 944 14,29 34 10,00
2025-11-03 13F Great Lakes Advisors, Llc 1 888 146 −0,46 59 326 −17,92
2025-10-31 13F GHP Investment Advisors, Inc. 120 276 −2,32 3 779 −14,00
2025-10-17 13F Eagle Bay Advisors LLC 17 819 −0,45 560 −12,38
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 98 833 12,91 3 417 8,79
2025-10-29 13F Caldwell Securities, Inc 317 18,73 10 0,00
2025-11-14 13F Voleon Capital Management Lp 149 932 55,06 4 711 36,48
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 255 094 411,64 8 477 346,11
2026-01-15 13F Ironwood Financial, llc 14 748 0,00 429 −7,56
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2 870 −83,01 102 −84,57
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 75 512 38,57 2 610 33,50
2025-11-12 13F Smith Chas P & Associates Pa Cpas 7 081 −99,05 222 −99,16
2025-11-12 13F Generali Investments, Management Co LLC 3 452 −37,34 108 −44,90
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 444 969 −44,37 14 786 −55,21
2025-07-24 13F Benson Investment Management Company, Inc. 0 −100,00 0 −100,00
2026-01-14 13F Southland Equity Partners LLC 7 233 −7,97 216 −12,20
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 552 875 −9,03 17 267 −20,35
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 40 080 12,85 1 430 9,16
2025-11-14 13F Wexford Capital Lp 35 816 −87,95 1 125 −89,40
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 17 336 33,72 576 30,02
2025-10-23 13F Moran Wealth Management, LLC 155 545 4,81 4 887 −7,72
2025-11-12 13F Manske Wealth Management 35 450 37,76 1 114 21,24
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 10 125 26,72 361 22,79
2025-11-14 13F Peak6 Llc Put 198 400 −33,38 6 234 −41,35
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 605 785 −74,19 21 620 −75,04
2025-12-02 13F Swiss Life Asset Management Ltd 921 259 44,62 28 946 27,31
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 22 835 −44,79 815 −46,66
2025-11-14 13F ExodusPoint Capital Management, LP 441 882 107,82 13 884 198 228,57
2025-11-14 13F Green Square Capital Advisors Llc 47 356 0,00 1 690 0,00
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 6 366 969 −3,95 227 237 −7,10
2025-11-04 13F Cornerstone Planning Group LLC 2 484 0,24 68 −16,25
2025-10-24 13F Philip James Wealth Mangement, LLC 0 −100,00 0 −100,00
2025-11-14 13F Balanced Rock Investment Advisor 13 576 4,48 427 −7,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 30 461 0,00 1 087 −3,29
2025-10-24 13F Meeder Advisory Services, Inc. 65 435 −5,19 2 056 −16,57
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 117 376 −1,20 3 688 −13,04
2025-11-17 13F Hancock Whitney Corp 28 479 −4,93 895 −16,37
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 356 978 −3,46 11 216 −15,01
2025-10-31 13F Broadwater Capital Management Llc 448 0,00 14 −95,41
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 52 130 0,00 1 732 −2,81
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 19 182 52,46 685 47,41
2025-09-26 NP BLUC - Bluemonte Large Cap Core ETF 18 1
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 4 986 −45,00 166 −46,77
2025-11-25 13F Arq Wealth Advisors, Llc 21 949 690
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 82 633 2,76 2 746 −0,18
2025-11-06 13F Wesbanco Bank Inc 64 182 106,02 2 017 81,46
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 822 922 −8,90 29 370 −11,89
2026-01-02 13F Boltwood Capital Management 0 −100,00 0
2025-10-30 13F Osborne Partners Capital Management, Llc 8 629 0,24 271 −11,73
2025-10-27 13F First United Bank Trust/ 10 764 −6,80 338 −17,96
2025-11-03 13F Knights of Columbus Asset Advisors LLC 255 316 −0,71 8 022 −12,59
2026-01-09 13F Community Trust & Investment Co 93 626 14,80 2 798 9,21
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 202 175 2,46 7 216 −0,91
2025-11-13 13F FORA Capital, LLC 32 998 −79,16 1 037 −81,66
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 0 −100,00 0 −100,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short −58 266 13,87 −2 014 9,69
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 57 939 −11,88 1 925 −14,37
2025-11-12 13F Integrity Advisory Solutions, LLC 9 270 291
2025-07-21 13F Credential Securities Inc. 29 754 −4,61 977 −8,36
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 446 295 36,49 15 928 32,02
2026-01-14 13F Centurion Wealth Management LLC 11 508 −23,35 344 −27,18
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 363 307 0,00 12 966 −3,28
2026-01-12 13F Brucke Financial, Inc. 26 923 46,57 805 57,34
2025-11-14 13F Clark Capital Management Group, Inc. 8 561 −4,42 269 −15,99
2025-10-22 13F Stuart Chaussee & Associates, Inc. 2 445 0,00 77 −12,64
2025-11-13 13F Beaird Harris Wealth Management, LLC 1 115 2,86 35 −7,89
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 110 242 −17,52 3 464 −27,40
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0 −100,00
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 32 068 16,38 1 109 12,15
2025-11-13 13F Cladis Investment Advisory, LLC 7 650 0,00 240 −12,09
2025-11-04 13F Ashton Thomas Private Wealth, LLC 340 764 75,27 10 707 54,29
2025-09-26 NP BVAL - Bluemonte Large Cap Value ETF 8 0
2025-08-05 13F Scarborough Advisors, LLC 2 801 100
2025-09-26 NP FEAMX - First Eagle Fund of America Class C 641 779 −1,38 21 326 −4,18
2026-01-16 13F Crewe Advisors LLC 7 705 0,98 230 −3,77
2025-10-22 13F Commonwealth Equity Services, Llc 961 404 −7,02 30 −16,67
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1 475 225 −6,40 49 022 −9,05
2026-01-12 13F Avanza Fonder AB 292 722 9,27 8 749 3,96
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 46 652 1,79 1 665 −1,54
2025-09-29 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 98 180 0,00 3 263 −2,83
2025-08-14 13F Crawford Investment Counsel Inc 0 −100,00 0
2025-09-29 NP VEGN - US Vegan Climate ETF 20 228 9,45 672 6,33
2025-10-15 13F ARS Investment Partners, LLC 181 942 −2,53 5 717 −14,19
2026-01-16 13F Tema Etfs Llc 62 120 −0,30 1 857 −5,16
2025-11-12 13F Catalyst Financial Partners Llc 12 923 −24,48 406 −33,44
2025-10-17 13F Boston Trust Walden Corp 982 141 −27,22 30 859 −35,93
2025-07-22 13F/A Duncan Williams Asset Management, LLC 7 391 −74,03 264 −74,95
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 318 635 −3,77 9 524 −8,46
2025-11-14 13F LRT Capital Management, LLC 83 160 −19,76 2 613 −29,37
2025-08-26 NP JAVA - JPMorgan Active Value ETF 1 348 811 56,67 48 139 51,53
2025-11-13 13F Capital International Investors 15 169 989 1,36 476 661 −10,74
2025-11-07 13F Luts & Greenleigh Group, Inc 6 511 9,48 205 −3,77
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 15 650 559
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 −100,00 0 −100,00
2025-11-05 13F RMR Wealth Builders 48 241 4,08 1 516 −8,40
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short −38 000 46,15 −1 314 40,88
2025-11-12 13F Berry Wealth Group, LP 0 −100,00 0 −100,00
2025-09-26 NP BLGR - Bluemonte Large Cap Growth ETF 14 0
2025-11-14 13F Toroso Investments, LLC 942 158 180,79 29 301 144,68
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0 −100,00
2025-11-10 13F Avalon Trust Co 566 −26,30 18 −37,04
2025-08-27 NP DVND - Touchstone Dividend Select ETF 15 677 6,93 560 3,52
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 6 097 −5,03 218 −8,05
2025-08-08 13F Good Life Advisors, LLC 9 429 −21,25 337 −23,81
2025-11-13 13F SCS Capital Management LLC 0 −100,00 0 −100,00
2025-11-13 13F Vinva Investment Management Ltd 311 734 23,19 9 817 9,84
2025-11-06 13F IMA Wealth, Inc. 207 0,00 7 −14,29
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 638 010 8,31 22 771 4,76
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 657 −30,84 2 064 −39,12
2026-01-12 13F Robinson Value Management, Ltd. 106 546 6,35 3 185 1,18
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 2 275 −1,77 7 148 −13,51
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 37 118 826,56 1 325 888,06
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 1 034 614 0,00 36 925 −3,28
2025-08-12 13F Belmont Capital, LLC 12 498 0,00 446 −3,25
2025-10-14 13F Farther Finance Advisors, LLC 69 320 10,84 2 178 −2,42
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 −100,00 0 −100,00
2026-01-08 13F Signet Financial Management, Llc 46 078 −40,98 1 377 −43,84
2025-11-03 13F Bank of New York Mellon Corp 25 837 127 −0,21 811 803 −12,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 52 248 −57,67 1 865 −59,07
2025-11-06 13F Gables Capital Management Inc. 1 896 32,59 60 15,69
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 002 0,00 6 546 −2,84
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 21 900 7,35 782 3,86
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 20 287 0,00 724 −3,21
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 62 920 −2,02 2 246 −5,23
2025-10-27 13F Jacobsen Capital Management 0 −100,00 0
2025-11-06 13F Investment Management Associates Inc /adv 337 699 8,44 10 611 −4,53
2025-11-12 13F Catalyst Capital Advisors LLC 1 834 −63,64 58 −68,33
2025-11-04 13F Souders Financial Advisors 12 625 −26,65 397 −35,50
2025-10-07 13F Montecito Bank & Trust 0 −100,00 0 −100,00
2025-11-18 13F/A Silvant Capital Management LLC 3 038 0,00 95 −12,04
2025-11-12 13F Edgar Lomax Co/va 442 205 −22,57 13 894 −31,84
2025-10-31 13F Markel Corp 961 880 0,00 30 222 −11,96
2025-10-21 13F Signaturefd, Llc 41 129 −23,55 1 292 −32,71
2025-11-14 13F Occudo Quantitative Strategies Lp 65 820 163,82 2 068 132,36
2025-11-14 13F Point72 (DIFC) Ltd Put 2 500 −94,65 79 −95,32
2025-11-14 13F Point72 (DIFC) Ltd Call 800 −97,57 25 −97,87
2025-11-14 13F Point72 (DIFC) Ltd 665 750 425,63 20 918 362,77
2025-11-07 13F Murphy & Mullick Capital Management Corp 459 0,00 14 −6,67
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 134 850 −4,96 4 813 −8,08
2025-08-29 NP Gabelli Global Utility & Income Trust 14 500 0,00 518 −3,36
2025-10-29 13F Sage Mountain Advisors LLC 20 817 −2,16 654 −13,83
2026-01-13 13F Sendero Wealth Management, LLC 49 430 −9,47 1 477 −13,88
2025-11-14 13F Schonfeld Strategic Advisors LLC 367 260 15,69 11 539 1,85
2025-11-12 13F LOM Asset Management Ltd 8 405 −8,99 264 −20,00
2025-11-04 13F Welch & Forbes Llc 375 868 −20,81 11 810 −30,29
2025-11-14 13F Harris Associates L P 22 058 618 3,07 693 082 −9,26
2025-11-12 13F Weik Capital Management 21 675 −5,86 681 −17,05
2026-01-14 13F Centennial Wealth Advisory LLC 7 650 229
2025-10-16 13F LeConte Wealth Management, LLC 0 −100,00 0 −100,00
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 24 000 4,32 857 0,94
2025-11-14 13F Standard Family Office LLC 844 0,00 27 −13,33
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 45 983 7,30 1 641 3,80
2025-08-08 13F Avantax Advisory Services, Inc. 436 601 4,09 15 582 0,67
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 126 809 −10,03 4 384 −13,33
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 71 265 1,87 2 543 −1,47
2025-11-10 13F Arbor Trust Wealth Advisors, Llc 9 481 −60,71 298 −65,51
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0 −100,00
2025-11-07 13F Rothschild & Co Wealth Management UK Ltd 11 327 445 1,01 355 908 −11,07
2025-11-14 13F DoubleLine ETF Adviser LP 98 122 −2,45 3 083 −14,13
2025-10-31 13F Estate Counselors, LLC 108 125 3 397
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 167 262 199,55 5 970 189,76
2025-10-23 13F Finley Financial, LLC 1 900 0,00 60 −11,94
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 106 834 0,00 3 813 −3,30
2025-11-13 13F Fort Sheridan Advisors Llc 15 304 −1,50 481 −13,36
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 3 413 −27,29 118 −30,36
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 9 560 −55,66 318 −56,99
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 146 146 0,00 5 052 −3,64
2026-01-12 13F Moody National Bank Trust Division 6 786 −77,09 203 −78,28
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 66 441 −2,50 2 371 −5,69
2025-11-13 13F UBS Group AG Call 216 761 741,43 6 811 641,02
2025-11-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-11-13 13F UBS Group AG Put 1 218 200 407,58 38 276 346,88
2026-01-14 13F Woodstock Corp 130 500 −7,64 3 901 −12,14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −177 −6
2025-11-13 13F UBS Group AG 10 565 366 −24,23 331 964 −33,30
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 102 340 −28,45 3 538 −31,07
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 439 130 224,41 15 181 183,42
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 12 291 −39,72 386 −46,91
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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 17 395 10,14 601 6,18
2025-11-03 13F Golden State Wealth Management, LLC 6 729 66,64 211 46,53
2025-11-13 13F Clearbridge Investments, LLC 18 701 316 −3,51 587 557 −15,06
2025-11-03 13F SYM FINANCIAL Corp 0 −100,00 0 −100,00
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 30 771 139,07 1 064 130,59
2025-11-14 13F Consultiva Wealth Management, Corp. 688 0,00 22 −12,50
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 539 123 0,00 18 637 −3,65
2026-01-07 13F Retirement Wealth Solutions LLC 616 21,26 18 20,00
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 349 197 6,71 11 604 3,68
2025-11-05 13F Key FInancial Inc 6 602 1,01 204 −12,45
2025-11-14 13F Northern Trust Corp 37 625 411 −3,33 1 182 190 −14,89
2025-11-17 13F Silicon Valley Capital Partners 1 −99,47 0 −100,00
2025-11-14 13F Rnc Capital Management Llc 1 411 010 26,38 44 334 11,26
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-09-29 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 810 805 −20,71 60 173 −22,95
2025-08-06 13F First Horizon Advisors, Inc. 14 072 −5,13 502 −8,23
2025-08-12 13F Proequities, Inc. 0 0
2025-11-10 13F Equitable Trust Co 18 154 25,29 570 10,25
2025-11-12 13F Paradigm Asset Management Co Llc 14 000 0,00 440 −12,02
2025-11-06 13F Atria Investments Llc 341 030 −10,61 10 715 −21,31
2025-11-13 13F Catalytic Wealth RIA, LLC 60 001 60,93 1 885 41,73
2025-10-20 13F Koss-Olinger Consulting, LLC 68 341 −0,10 2 439 −0,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 46 221 0,00 1 650 −3,28
2025-10-03 13F Aaron Wealth Advisors LLC 45 094 174,73 1 417 142,05
2025-11-14 13F Verity Asset Management, Inc. 10 020 56,59 315 37,72
2025-10-27 13F N.E.W. Advisory Services LLC 1 412 0,00 44 −12,00
2026-01-16 13F McLean Asset Management Corp 0 −100,00 0
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 53 170 −79,92 1 838 −80,65
2025-11-14 13F VestGen Advisors, LLC 89 391 −3,40 2 809 −8,98
2025-08-29 NP STXV - Strive 1000 Value ETF 14 996 −7,97 535 −10,98
2025-10-15 13F Busey Wealth Management 13 518 3,66 425 −8,82
2025-10-31 13F CFS Investment Advisory Services, LLC 20 660 −36,36 605 60 300,00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 114 240 −5,67 4 077 −8,75
2025-11-03 13F Aspetuck Financial Management LLC 0 −100,00 0
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 33 662 3,62 1 058 −8,80
2025-11-06 13F Waterfront Wealth Inc. 0 −100,00 0
2025-10-09 13F Franklin Street Advisors Inc /nc 7 393 −12,77 232
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 12 504 −15,54 416 −17,98
2025-10-14 13F Security National Bank Of Sioux City Iowa /ia/ 47 214 1,03 1 483 −11,04
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 60 850 −36,05 2 172 −38,17
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 522 871 −1,79 54 351 −5,01
2025-09-26 NP FERRX - First Eagle Global Real Assets Fund Class R6 4 002 −0,79 133 −3,65
2025-08-06 13F Legacy Investment Solutions, LLC 47 0,00 2 0,00
2025-11-13 13F Hsbc Holdings Plc 9 617 973 11,77 303 122 −1,18
2025-08-26 NP Profunds - Profund Vp Telecommunications 18 122 31,96 647 27,67
2025-11-13 13F Hsbc Holdings Plc Call 238 900 −45,22 7 526 −51,59
2025-11-13 13F Hsbc Holdings Plc Put 235 200 0,51 7 446 −10,22
2025-11-05 13F Ledyard National Bank 110 238 −2,75 3 464 −14,39
2026-01-12 13F VisionPoint Advisory Group, LLC 26 763 4,77 800 −0,37
2025-11-14 13F TRUE Private Wealth Advisors 8 392 −7,09 264 −18,32
2025-10-27 13F Ashton Thomas Securities, Llc 65 334 −3,68 2 053 −15,31
2025-07-25 NP USBSX - Cornerstone Moderate Fund 25 476 0,00 881 −3,72
2026-01-15 13F Westend Capital Management LLC 163 5
2025-11-19 13F Auxier Asset Management 83 801 −1,01 2 633 −12,84
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-13 13F Nbw Capital Llc 5 970 213
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 5 500 129,17 196 122,73
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 785 949 −3,58 26 117 −6,32
2025-11-14 13F Brave Warrior Advisors, LLC 31 094 0,00 977 −11,99
2025-11-04 13F Tsfg, Llc 1 181 −4,83 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 50 432 58,76 1 800 53,50
2025-07-28 NP CSM - ProShares Large Cap Core Plus 14 118 −8,18 488 −11,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 380 870 −7,14 13 593 −10,18
2025-11-10 13F Atomi Financial Group, Inc. 26 753 −13,02 841 −23,43
2026-01-14 13F Wolff Wiese Magana Llc 681 6,41 20 0,00
2025-10-20 13F JB Capital LLC 510 870 4,18 16 052 −8,29
2025-11-12 13F Maseco Llp 3 104 0,94 97 −11,01
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 316 066 16,49 46 970 12,67
2025-10-24 13F Washington Trust Bank 395 806 7,18 12 436 −5,64
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 30 242 6,87 950 −5,85
2025-10-30 13F Anchor Capital Advisors Llc 329 152 −1,83 10 342 −13,59
2025-11-05 13F MCF Advisors LLC 25 200 −5,73 792 −17,09
2025-11-13 13F Munich Reinsurance Co Stock Corp in Munich 172 045 5 406
2025-10-31 13F ARGA Investment Management, LP 0 −100,00 0 −100,00
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 24 515 −0,67 847 −4,29
2025-11-05 13F Howe & Rusling Inc 7 425 4,20 233 −8,27
2025-08-08 13F eCIO, Inc. 0 −100,00 0
2026-01-15 13F Capital Advisors Inc/ok 11 929 1,89 357 −3,00
2025-11-14 13F Bridgefront Capital, LLC 41 883 −16,15 1 316 −26,21
2025-07-24 13F True Link Financial Advisors, LLC 0 −100,00 0 −100,00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 57 638 6,95 1 993 3,05
2025-10-28 13F Dillon & Associates Inc 0 −100,00 0
2025-10-31 13F Fsb Premier Wealth Management, Inc. 56 746 11,31 1 783 −2,03
2025-11-12 13F BTS Asset Management, Inc. 18 279 70,91 574 50,66
2025-10-30 13F Hgk Asset Management Inc 202 846 11,89 6 373 −1,50
2025-11-05 13F Beacon Harbor Wealth Advisors, Inc. 197 972 1,69 6 220 −10,46
2025-11-12 13F/A Astra Wealth Partners LLC 24 230 −0,34 761 −12,23
2025-11-21 13F/A CIBC Bancorp USA Inc. 1 176 517 36 966
2025-10-27 13F Exencial Wealth Advisors, Llc 11 276 2,25 354 −9,92
2025-08-14 13F Cibc World Markets Corp 1 190 691 32,66 42 496 28,31
2025-12-01 13F Syverson Strege & Co 6 399 −19,69 201 −29,23
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 71 445 −1,52 2 550 −4,75
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 68 693 −1,27 2 283 −4,08
2025-10-22 13F Spirepoint Private Client, Llc 10 170 −32,78 320 −40,82
2025-10-21 13F Edmp, Inc. 21 530 −7,37 676 −18,46
2025-11-13 13F Financial Freedom, LLC 1 035 0,29 33 −11,11
2025-10-16 13F Halbert Hargrove Global Advisors, Llc 226 93,16 7 75,00
2025-11-13 13F FRG Family Wealth Advisors LLC 7 317 0,00 230 −12,26
2025-07-22 13F Diligent Investors, LLC 0 −100,00 0 −100,00
2025-10-21 13F Mattern Capital Management, Llc 234 941 6,08 7 382 −6,62
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 5 760 281,46 206 272,73
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 745 581 1,29 58 006 −1,58
2025-10-28 13F Wolverine Asset Management Llc 14 001 −82,75 440 −84,84
2025-11-14 13F Westchester Capital Management, LLC Put 79 600 0,00 2 501 −11,94
2025-08-29 NP MOGLX - Gabelli Media Mogul Fund 4 600 0,00 164 −2,96
2025-11-14 13F Westchester Capital Management, LLC 79 600 0,00 2 501 −11,94
2025-10-23 13F First Bancorp, Inc /ME/ 0 −100,00 0 −100,00
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 0 −100,00 0 −100,00
2025-11-12 13F Kingsview Wealth Management, LLC 322 896 7,42 10 145 −5,43
2026-01-15 13F SILVER OAK SECURITIES, Inc 11 036 8,45 331 3,45
2025-11-10 13F Marks Group Wealth Management, Inc 29 103 −48,86 914 −55,00
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 42 549 −30,94 1 519 −33,22
2025-11-14 13F Voyager Global Management LP 6 000 000 9,09 188 520 −3,96
2025-11-14 13F Manufacturers Life Insurance Company, The 8 835 027 −5,73 277 597 −17,01
2025-10-30 13F Bailard, Inc. 158 900 −4,60 4 993 −16,02
2025-10-31 13F OneAscent Family Office, LLC 6 943 −1,49 218
2025-11-12 13F Kcm Investment Advisors Llc 23 207 3,53 729 −8,87
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 1 632 636 −4,14 58 269 −7,28
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 168 141 −1,10 1 612 051 −4,34
2025-10-27 13F Hoertkorn Richard Charles 33 0,00 1 0,00
2026-01-09 13F Clear Trail Advisors, LLC 91 320 2 730
2025-11-14 13F 44 Wealth Management Llc 55 400 −2,86 1 741 −14,50
2025-10-29 13F Lee Danner & Bass Inc 84 973 −6,29 2 670 −17,52
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1 525 252 −3,60 47 923 −15,13
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class Short −7 577 −104,29 −270 −103,53
2025-11-12 13F Diversify Wealth Management, Llc 14 439 −0,88 390 −16,70
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 −100,00 0 −100,00
2025-11-03 13F Activest Wealth Management 407 48,00 13 33,33
2025-11-04 13F Jones Financial Companies Lllp 1 296 283 3,86 41 046 −7,08
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 −100,00 0 −100,00
2025-11-06 13F Winslow Asset Management Inc 165 283 −0,50 5 0,00
2025-11-13 13F Heritage Wealth Advisors 3 789 −99,70 119 −99,74
2025-11-14 13F Imprint Wealth LLC 839 −94,63 26 −96,06
2025-08-14 13F Tenzing Global Management, LLC 0 −100,00 0
2025-10-30 13F Chicago Partners Investment Group LLC 22 504 19,57 659 −2,23
2025-11-12 13F Legacy Capital Group California, Inc. 10 127 25,96 318 11,19
2026-01-16 13F Compagnie Lombard Odier SCmA 237 000 0,00 7 084 −4,88
2025-11-12 13F Us Bancorp \de\ 2 045 589 −9,63 64 273 −20,44
2025-11-05 13F Machina Capital S.a.s. 235 880 38,15 7 411 21,63
2025-11-03 13F Pines Wealth Management, LLC 11 642 −8,48 366 −20,13
2025-11-14 13F Gotham Asset Management, LLC 1 029 826 30,33 32 357 14,74
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 266 084 0,00 9 497 −3,28
2025-11-17 13F Kestra Private Wealth Services, Llc 105 489 −2,45 3 314 −14,12
2025-10-14 13F Apeiron RIA LLC 0 −100,00 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 10 581 68,73 366 62,22
2025-11-14 13F Fairview Capital Investment Management, Llc 6 518 −0,15 205 −12,07
2025-10-22 13F Greenleaf Trust 63 840 −12,13 2 006 −22,68
2025-11-14 13F Evercore Wealth Management, LLC 37 103 3,21 1 166 −9,20
2025-08-26 NP TLSTX - Stock Index Fund 53 857 −4,37 1 922 −7,51
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 58 061 0,00 2 072 −3,27
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 5 346 7,85 178 4,73
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 175 000 −37,05 6 246 −39,12
2025-08-29 NP CVRD - Madison Covered Call ETF 44 800 0,00 1 599 −3,33
2025-11-17 13F GWM Advisors LLC 412 175 −6,38 12 951 −17,58
2025-09-17 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 138 132 −46,15 4 590 −47,67
2025-11-10 13F Affinity Investment Advisors, Llc 49 047 2,15 1 541 −10,04
2025-11-13 13F Kentucky Retirement Systems 229 946 −4,34 7 225 −15,78
2025-10-28 13F Sterling Investment Advisors, Ltd. 25 208 3,73 792 −8,65
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 123 049 83,84 4 392 77,85
2025-11-12 13F Bedell Frazier Investment Counseling, LLC 0 −100,00 0
2025-11-10 13F Optiver Holding B.V. 0 −100,00 0
2025-11-13 13F Systematic Financial Management Lp 0 −100,00 0
2025-11-05 13F Capital Investment Advisory Services, LLC 15 814 −3,98 497 −15,50
2025-11-12 13F Handelsbanken Fonder AB 1 438 098 −26,67 45 −34,78
2025-11-14 13F Valueworks Llc 138 442 −1,27 4 350 −13,09
2025-10-28 13F Inlight Wealth Management, LLC 94 0,00 3 −33,33
2025-12-01 13F/A Cantor Fitzgerald, L. P. 60 000 1 885
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 30 417 9,79 1 086 6,16
2025-10-24 13F Citizens & Northern Corp 45 149 0,55 1 419 −11,49
2025-11-18 13F Vertex Planning Partners, LLC 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 25 632 213,08 915 158,19
2025-11-13 13F Swiss National Bank 10 735 500 −5,97 337 309 −17,22
2025-09-26 NP MSTGX - Morningstar Global Income Fund 20 020 16,69 665 13,48
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 8 793 −9,73 314 −12,81
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 205 283 4,98 7 097 1,15
2025-11-12 13F Laurel Wealth Advisors LLC 0 −100,00 0
2025-11-12 13F Mengis Capital Management, Inc. 15 736 0,06 494 −11,94
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 972 −41,76 963 −43,68
2025-11-06 13F Oppenheimer Asset Management Inc. 1 022 785 12,21 32 136 −1,22
2025-11-06 13F Indie Asset Partners, LLC 16 675 524
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 42 079 −29,15 1 502 −31,49
2025-10-31 13F Orion Capital Management LLC 203 23,78 6 20,00
2025-11-14 13F Sig Brokerage, Lp Call 29 100 0,00 914 −11,95
2025-09-17 NP GWILX - Women in Leadership U.S. Equity Portfolio 2 665 −74,25 89 −75,14
2026-01-16 13F Trust Co Of Vermont 81 045 −47,16 2 422 −49,74
2025-11-14 13F Colony Group, LLC 737 053 2,50 23 153 −9,79
2025-10-31 13F Alta Advisers Ltd 19 057 0,00 599 −12,06
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 40 572 −8,79 1 448 −11,76
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 30 000 −6,25 1 071 −9,32
2025-10-10 13F Diversified Enterprises, LLC 17 312 −2,64 544 −14,35
2025-11-05 13F Optimize Financial Inc 43 704 16,27 1 373 2,39
2025-07-21 13F TFG Advisers LLC 10 920 −1,40 390 −4,66
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 503 729 5,02 17 978 1,58
2026-01-16 13F CRA Financial Services, LLC 0 −100,00 0
2025-11-13 13F United Financial Planning Group LLC 884 28
2025-10-14 13F Flywheel Private Wealth LLC 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 64 481 −10,51 2 301 −13,43
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 273 986 −14,92 9 472 −18,03
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-10-24 13F Cromwell Holdings LLC 4 927 −41,60 155 −48,84
2025-11-19 13F Center For Asset Management LLC 18 851 −3,98 592 −19,35
2025-11-07 13F Cora Capital Advisors Llc 10 651 −24,45 335 −33,60
2025-11-07 13F Denali Advisors Llc 25 700 80,99 807 59,49
2025-11-06 13F Vision Financial Markets Llc 5 400 170
2025-11-13 13F Capital International Inc /ca/ 1 488 334 8,33 46 763 −4,63
2025-10-23 13F Lecap Asset Management Ltd 45 673 648,98 1 435 561,29
2025-10-27 13F Tokio Marine Asset Management Co Ltd 115 918 1,68 3 642 −10,47
2025-11-13 13F Nicolet Advisory Services, Llc 28 065 −3,20 859 −8,92
2025-10-28 13F Wright Investors Service Inc 98 953 −4,28 3 109 −15,72
2025-10-31 13F Van Strum & Towne Inc. 7 524 0,00 236 −11,94
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 37 657 −8,60 1 344 −11,64
2025-08-14 13F Invenomic Capital Management LP 0 −100,00 0
2025-07-28 NP VCGAX - Growth & Income Fund 40 815 6,22 1 411 2,32
2025-10-23 13F Miller Wealth Advisors, Llc 764 0,00 24 −11,11
2025-10-22 13F Forza Wealth Management, LLC 19 179 0,00 603 −11,99
2025-11-14 13F Measured Wealth Private Client Group, LLC 337 11
2025-07-21 13F CenterStar Asset Management, LLC Call 0 −100,00 0
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 22 020 −11,64 645 −27,45
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 32 802 −3,09 1 090 −5,79
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0 −100,00
2025-11-14 13F Mariner Investment Group Llc Put 120 000 161
2026-01-13 13F Regatta Capital Group, Llc 10 163 −12,41 304 −16,76
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 316 482 −4,15 11 295 −7,29
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 1 970 65
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 330 3,12 12 0,00
2025-08-13 13F JPB Foundation 0 −100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 102 605 −65,54 3 662 −66,67
2025-10-23 13F HB Wealth Management, LLC 292 202 1,11 9 181 −10,99
2025-11-14 13F Jain Global LLC 52 535 −96,85 1 651 −97,23
2025-11-14 13F Brown Advisory Inc 1 430 114 −0,09 44 934 −12,04
2025-12-15 13F/A Mirabella Financial Services Llp 37 878 164,88 1 188 131,84
2025-11-14 13F Summit Wealth Group Llc / Co 19 466 863
2025-11-06 13F CBIZ Investment Advisory Services, LLC 814 −51,55 26 −57,63
2025-10-31 13F Cheviot Value Management, LLC 497 971 2,48 14 581 −5,26
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 34 528 52,16 1 194 46,56
2026-01-07 13F Corsicana & Co. 1 015 0,00 30 −3,23
2026-01-12 13F National Wealth Management Group, LLC 11 098 −38,93 332 −42,03
2025-10-30 13F Triad Wealth Partners, LLC 8 649 −5,57 272 −16,87
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 39 721 138,77 1 418 131,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 114 030 −11,07 4 070 −13,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 69 023 −8,39 2 463 −11,40
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 126 109 −56,06 4 501 −56,07
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-11-03 13F Ruffer LLP 139 073 85,74 4 370 63,51
2025-11-03 13F Oxler Private Wealth LLC 32 191 −7,36 1 011 −18,47
2025-11-04 13F Simmons Bank 16 797 −1,86 528 −13,61
2026-01-12 13F DAVENPORT & Co LLC 4 103 716 −5,35 114 912 −15,69
2025-11-13 13F Rehmann Capital Advisory Group 26 708 −11,18 836 −22,18
2025-11-14 13F MSA Advisors, LLC 22 988 0,00 722 −11,95
2026-01-12 13F Byrne Asset Management LLC 0 −100,00 0
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 788 916 0,00 28 156 −3,28
2025-11-06 13F Applied Finance Capital Management, LLC 45 857 −10,18 1 441 −20,97
2025-10-28 13F Mascoma Wealth Management LLC 1 895 0,00 60 −11,94
2026-01-07 13F Everpar Advisors Llc 10 686 14,58 319 8,87
2025-11-07 13F NEOS Investment Management LLC 1 634 049 69,59 50 803 47,73
2025-07-21 13F Credential Qtrade Securities Inc. 6 907 −2,48 299 −3,55
2025-10-27 13F Klingman & Associates, LLC 6 476 −12,34 203 −22,81
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 15 898 15,11 550 10,91
2025-11-14 13F Cito Capital Group, LLC 35 000 −32,13 1 0,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 4 907 −3,44 175 −6,42
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 363 049 0,66 12 957 −2,64
2025-10-29 13F Sequoia Financial Advisors, LLC 437 599 −1,31 13 749 −13,12
2025-11-06 13F Cardinal Point Capital Management, ULC 212 775 1,36 6 685 −10,76
2025-09-23 NP FSTRX - Federated MDT Large Cap Value 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 119 750 −10,56 3 979 −13,10
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 46 648 11,44 1 665 7,77
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 42 013 −2,11 1 499 −16,35
2025-11-03 13F AE Wealth Management LLC 678 450 20,04 21 317 5,68
2025-11-05 13F Ironwood Investment Counsel, LLC 161 974 3,42 5 089 −8,95
2025-11-12 13F Meridian Wealth Advisors, LLC 6 979 0,00 219 −12,05
2025-11-05 13F Virtus Family Office LLC 47 731 36,05 1 500 19,73
2025-07-30 NP ARCHX - Archer Balanced Fund 0 −100,00 0 −100,00
2025-10-28 13F Confluence Wealth Services, Inc. 25 927 −22,18 815 −31,48
2025-11-12 13F Boston Research & Management Inc 139 866 2,08 4 0,00
2025-10-20 13F DHJJ Financial Advisors, Ltd. 1 165 0,00 37 −12,20
2025-11-14 13F London Co Of Virginia 0 −100,00 0
2025-10-28 13F Ariston Services Group 0 −100,00 0 −100,00
2025-08-14 13F Cardiff Park Advisors, Llc 0 −100,00 0 −100,00
2025-10-30 13F Stiles Financial Services Inc 15 495 −8,06 487 −19,13
2025-11-13 13F PFG Advisors 18 075 −6,92 568 −18,18
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 746 800 0,00 62 343 −3,28
2025-09-29 NP CAMX - Cambiar Aggressive Value ETF 51 500 7,29 1 711 4,27
2025-11-13 13F KLCM Advisors, Inc. 6 972 0,00 219 −11,69
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 59 651 −43,26 2 129 −45,14
2026-01-02 13F Global Wealth Strategies & Associates 600 0,00 18 −5,56
2025-11-17 13F Turning Point Benefit Group, Inc. 642 20
2025-11-13 13F Css Llc/il Call 0 −100,00 0 −100,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6 804 112 −0,86 242 839 −4,11
2025-10-27 13F Kiker Wealth Management, LLC 0 −100,00 0 −100,00
2025-10-08 13F Patriot Financial Group Insurance Agency, LLC 95 725 −17,06 3 008 −27,00
2025-08-29 NP JAJGX - Global Trust NAV 87 118 0,00 3 109 −3,27
2026-01-16 13F FNY Investment Advisers, LLC 200 0
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 51 936 −2,45 1 854 −5,65
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 25 360 −10,70 905 −13,56
2025-10-30 13F Parkside Financial Bank & Trust 30 949 −3,48 972 −15,03
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 17 364 29,62 620 25,30
2025-11-19 13F/A Danske Bank A/s 2 114 880 −16,95 66 450 −26,88
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 145 776 6,61 5 203 3,11
2025-10-21 13F Commonwealth Financial Services, LLC 8 429 4,62 265 −8,01
2025-11-13 13F Visionary Wealth Advisors 6 977 −19,77 219 −29,35
2025-11-14 13F Worldquant Millennium Advisors Llc 301 406 −93,98 9 470 −94,70
2026-01-09 13F Atlas Brown,Inc. 31 324 12,30 936 6,85
2025-11-03 13F Paulson Wealth Management Inc. 6 379 −19,63 200 −29,33
2025-11-14 13F State Street Corp 180 687 135 4,58 5 677 190 −7,93
2025-09-23 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 5 558 483 0,00 184 708 −2,84
2025-11-13 13F Advisor Resource Council 0 −100,00 0
2025-11-07 13F Gsa Capital Partners Llp 88 080 −10,92 3 −33,33
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 291 659 4,24 9 692 1,27
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 126 398 −0,94 4 370 −4,57
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 272 444 9 053
2025-11-21 13F Bell Investment Advisors, Inc 1 361 0,67 43 −12,50
2025-11-05 13F Flagship Harbor Advisors, Llc 38 125 −1,77 1 198 −13,57
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 105 755 −10,06 3 656 −13,35
2025-09-29 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 272 000 −13,38 9 039 −15,83
2025-10-17 13F FSM Wealth Advisors, LLC 11 652 −14,57 366 −24,22
2025-11-05 13F Next Capital Management LLC 11 178 0,00 351 −11,81
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 57 500 0,00 2 052 −3,25
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 6 545 900 6,78 233 623 3,28
2025-11-04 13F AXS Investments LLC 2 420 76
2025-11-17 13F PharVision Advisers, LLC 9 180 288
2025-10-10 13F Natural Investments, Llc 15 833 −2,10 0
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 4 808 128,08 172 122,08
2025-11-07 13F Redmont Wealth Advisors Llc 219 −57,80 7 −66,67
2025-12-02 13F Allworth Financial LP 90 539 −2,58 2 845 −14,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 25 396 0,00 906 −3,31
2025-10-16 13F Capital Advisors, Ltd. LLC 4 696 −9,59 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 9 705 346
2025-11-04 13F Pineridge Advisors LLC 22 −81,36 1 −100,00
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 226 503 0,00 7 830 −3,64
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 33 946 11,57 1 174 7,52
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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 357 169 8,14 12 747 4,60
2025-11-14 13F SRS Investment Management, LLC 969 699 0,00 30 468 −11,97
2026-01-05 13F Coastline Trust Co 20 102 −0,17 601 −5,06
2026-01-15 13F McGlone Suttner Wealth Management, Inc. 9 786 −6,12 292 −10,70
2025-08-14 13F Widmann Financial Services, Inc. 0 −100,00 0
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 3 224 −54,11 115 −55,60
2026-01-15 13F Scharf Investments, Llc 85 847 −96,53 2 566 −96,70
2025-11-14 13F Zurich Insurance Group Ltd/FI 0 −100,00 0 −100,00
2026-01-15 13F Hengehold Capital Management Llc 81 367 −1,70 2 432 −6,46
2025-08-27 NP RYSOX - S&P 500 Fund Class A 10 615 −7,60 379 −10,64
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 7 143 342 −23,02 246 945 −25,83
2025-10-09 13F AdvisorNet Financial, Inc 11 076 −9,71 348 −20,37
2025-10-31 13F Latitude Advisors, LLC 0 −100,00 0 −100,00
2025-10-24 13F World Equity Group, Inc. 0 −100,00 0
2025-11-17 13F Abel Hall, LLC 11 718 10,52 368 −2,65
2025-11-18 13F Pictet Asset Management Holding SA 2 410 141 −1,47 75 727 −13,26
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 137 125 0,39 4 740 −3,27
2026-01-12 13F Quantum Financial Advisors, LLC 0 −100,00 0
2025-11-12 13F STF Management LP 58 466 −2,71 1 818 −15,25
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 168 666 −4,80 6 020 −7,92
2025-08-11 13F von Borstel & Associates, Inc. 0 −100,00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 132 500 11,30 4 581 7,23
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 256 042 24,57 8 508 21,04
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 426 399 70,92 14 741 64,67
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 741 921 27,18 26 479 23,02
2025-10-31 13F Bank of Jackson Hole Trust 8 285 −13,62 260 −23,98
2025-09-26 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 2 349 97,06 78 95,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 19 611 −29,42 652 −31,47
2025-11-03 13F Fidelis Capital Partners, LLC 24 341 1,71 765 −0,65
2025-11-05 13F Prime Capital Investment Advisors, LLC 35 038 −14,96 1 101 −25,17
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 1 474 536 19,42 48 999 16,03
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 22 311 −2,50 796 −5,69
2025-10-17 13F Deprince Race & Zollo Inc 937 017 −1,64 29 441 −13,40
2025-10-29 13F McAdam, LLC 14 502 7,17 456 −5,60
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 27 666 7,07 987 3,57
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 3 427 −7,18 122 −10,29
2025-11-05 13F Prudent Man Investment Management, Inc. 1 190 0,00 45 0,00
2025-10-14 13F Ofi Invest Asset Management 3 661 12,85 98 −1,02
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 148 −2,24 3 561 −5,02
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 3 804 36,00 132 31,00
2026-01-16 13F Crowley Wealth Management, Inc. 0 −100,00 0
2025-10-22 13F Railway Pension Investments Ltd 792 500 0,00 24 900 −11,96
2025-10-31 13F National Asset Management, Inc. 48 276 −9,73 1 517 −20,55
2025-10-20 13F Virginia Retirement Systems Et Al 334 496 −20,49 10 510 −30,01
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 192 469 −13,08 6 869 −15,93
2025-10-24 13F State of Alaska, Department of Revenue 605 693 −4,06 19 −13,64
2025-11-12 13F Insigneo Advisory Services, Llc 26 929 3,59 846 −8,74
2025-11-14 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-10-16 13F Carnegie Capital Asset Management, LLC 45 438 −1,07 1 428 −12,93
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 267 283 2,81 9 539 −0,56
2026-01-14 13F Wedge Capital Management L L P/nc 7 597 −5,50 227 −9,92
2025-11-06 13F Oppenheimer & Co Inc 102 061 −3,30 3 207 −14,87
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 187 893 14,14 6 706 10,39
2025-11-14 13F Tower Research Capital LLC (TRC) 209 416 117,69 6 580 91,64
2025-08-01 13F Financial Counselors Inc 0 −100,00 0 −100,00
2025-08-13 13F Congress Wealth Management LLC / DE / 209 871 56,50 7 490 51,56
2025-11-12 13F Gardner Russo & Quinn Llc 2 445 711 −4,39 76 844 −15,83
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 128 517 −2,65 4 587 −5,85
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 9 013 97,61 322 91,07
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 9 244 −32,73 330 −35,11
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 329 −30,00 11 −37,50
2025-11-03 13F Foundations Investment Advisors, LLC 34 386 −24,15 1 080 −33,25
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 694 −2,62 5 093 −5,83
2025-11-10 13F Dana Investment Advisors, Inc. 43 111 −40,39 1 355 −47,54
2025-10-21 13F Riverbend Wealth Management, LLC 0 −100,00 0
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 498 480 20,59 17 791 16,63
2025-10-30 13F Coign Capital Advisors LLC 0 −100,00 0
2025-09-26 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 138 154 −0,23 4 591 −3,06
2025-11-12 13F Nomura Asset Management Co Ltd 1 784 658 3,18 56 074 −9,16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 157 856 −2,89 5 634 −6,07
2025-09-26 NP OTPIX - Nasdaq-100 Profund Investor Class 19 109 26,36 635 22,63
2025-11-12 13F Longfellow Investment Management Co Llc 35 411 0,00 1 113 −11,96
2025-11-14 13F Goldentree Asset Management Lp 2 034 630 63 814
2025-10-22 13F Arcataur Capital Management LLC 7 724 −14,59 243 −24,84
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 2 324 −19,92 83 −23,36
2025-11-07 13F Alberta Investment Management Corp 35 700 −0,03 1 122 −12,01
2025-10-07 13F Oak Thistle LLC 0 −100,00 0
2025-09-24 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 880 227 34,63 95 710 30,81
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 13 098 −73,93 467 −74,81
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 099 −24,29 325 −26,86
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 262 675 0,00 9 081 −3,65
2025-11-13 13F Franklin Resources Inc 22 047 063 12,62 692 719 −0,85
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 111 900 26,44 3 994 22,30
2025-09-26 NP UVALX - Value Fund Shares 165 263 0,00 5 492 −2,83
2025-11-14 13F Raymond James Financial Inc 18 642 981 −4,96 585 763 −16,33
2025-11-10 13F Axq Capital, Lp 0 −100,00 0
2025-11-13 13F Winton Capital Group Ltd 301 730 9 480
2025-11-14 13F Fayez Sarofim & Co 1 238 919 −7,20 38 927 −18,31
2025-11-12 13F Pitcairn Co 19 856 −50,80 624 −56,74
2025-10-14 13F Key Client Fiduciary Advisors, LLC 8 858 −12,08 278 −22,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 157 376 −11,70 5 617 −14,60
2025-09-19 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 86 000 0,00 2 858 −2,86
2025-11-12 13F Provenance Wealth Advisors, LLC 1 056 0,00 33 −10,81
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 307 321 1,92 10 624 −1,80
2025-11-06 13F Onyx Bridge Wealth Group LLC 0 −100,00 0
2025-10-07 13F Sawyer & Company, Inc 23 740 0,00 1
2025-10-17 13F Indiana Trust & Investment Management CO 2 825 0,00 89 −12,00
2025-11-14 13F WealthTrust Axiom LLC 21 596 0,47 679 −11,60
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 230 604 −2,84 7 972 −6,39
2025-11-14 13F Seneschal Advisors, LLC 56 2
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 21 804 0,00 725 −2,82
2025-11-24 13F CIBC Private Wealth Group, LLC 446 781 −73,67 14 038 −76,82
2025-11-13 13F Renaissance Technologies Llc 6 964 376 664,10 218 821 572,69
2025-11-14 13F S&t Bank/pa 2 356 5,51 74 −6,33
2026-01-14 13F Congress Park Capital LLC 7 400 0,00 221 −4,74
2025-11-13 13F Glenmede Investment Management, LP 915 875 −39,63 28 777 −46,86
2025-11-12 13F Mill Creek Capital Advisors, LLC 16 043 1,20 504 −10,80
2025-10-21 13F Townsend & Associates, Inc 17 300 0,00 511 −12,20
2025-11-13 13F Resurgent Financial Advisors LLC 0 −100,00 0
2025-10-21 13F Olstein Capital Management, L.P. 167 000 0,00 5 0,00
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 116 478 −0,07 3 871 −2,91
2025-11-13 13F Canada Pension Plan Investment Board 12 141 838 186,29 381 497 152,04
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 112 612 14,85 4 019 11,08
2025-11-13 13F Invesco Ltd. 39 379 586 −2,70 1 237 307 −14,35
2026-01-08 13F Versant Capital Management, Inc 26 558 94,92 794 85,28
2026-01-12 13F Bill Few Associates, Inc. 7 013 −18,02 210 −22,01
2025-11-14 13F Dean Investment Associates, Llc 102 985 −3,81 3 236 −15,34
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 6 964 −38,36 231 −40,16
2025-10-20 13F Sivia Capital Partners, LLC 8 458 −24,42 266 −33,58
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 200 −13,57 971 −16,45
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 15 065 8,71 538 5,09
2025-11-10 13F Kovitz Investment Group Partners, LLC 877 995 5,47 27 587 −7,15
2025-11-06 13F Madison Asset Management, LLC 497 237 1,48 15 623 −10,66
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 136 286 −7,04 4 711 −10,44
2025-08-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2026-01-15 13F J. Safra Sarasin Holding AG 60 664 −44,13 1 813 −46,85
2025-11-04 13F Fortem Financial Group, Llc 21 018 −10,50 660 −21,24
2025-11-10 13F Aire Advisors, Llc 494 234 0,00 15 529 −11,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 10 546 0,00 376 −3,34
2025-10-27 13F Grimes & Company, Inc. 194 565 −1,76 6 113 −13,51
2025-10-29 13F Intrua Financial, LLC 25 853 7,23 812 −5,58
2025-09-26 NP CVAR - Cultivar ETF 6 042 0,78 201 −2,44
2025-11-06 13F Ing Groep Nv 782 872 −60,58 24 598 −65,30
2025-10-22 13F Cerity Partners LLC 978 870 −15,30 30 756 −25,43
2025-11-13 13F Jump Financial, LLC 1 329 705 667,62 41 779 575,82
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 713 435 −19,20 223 087 −21,49
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 26 525 −33,35 793 −36,64
2025-11-05 13F Signature Estate & Investment Advisors Llc 9 372 −0,89 294 −12,76
2026-01-06 13F Board of the Pension Protection Fund 55 900 214,04 1 671 198,75
2026-01-15 13F Gleason Group, Inc. 73 −45,52 2 −50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 23 547 −5,33 840 −8,40
2025-11-10 13F Intrust Bank Na 30 249 −19,22 950 −28,89
2025-11-14 13F Bank Of America Corp /de/ Put 678 300 99,73 21 312 75,84
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 591 800 −13,77 124 169 −16,92
2025-11-12 13F 111 Capital 38 809 −69,34 1 219 −73,01
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 6 624 44,91 236 40,48
Other Listings
IT:1CMCSA 24,35 €
GB:0QYF 27,84 US$
DE:CTP2 23,95 €
US:CMCSA 27,82 US$
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

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center