Motion Pictures and Film - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-12 13F-HR/A NFLX / Netflix Valeo Financial Advisors, LLC 7,596 7,131 -6.12
2025-09-12 13F-HR/A FUBO / fuboTV Valeo Financial Advisors, LLC 15,500 0 -100.00
2025-09-11 13F-HR NFLX / Netflix Silicon Valley Capital Partners 663 663 0.00
2025-09-11 NPORT-P NFLX / Netflix CFGRX - COMMERCE FUNDS - The Growth Fund Shares 2,260 3,210 42.04
2025-09-10 13F-HR NFLX / Netflix WT Wealth Management 3,311 2,654 -19.84
2025-09-10 NPORT-P NFLX / Netflix LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I 157 157 0.00
2025-09-09 13F-HR NFLX / Netflix Cambridge Financial Group, LLC 243 261 7.41
2025-09-09 13F-HR NFLX / Netflix Cambridge Financial Group, LLC 430 0 -100.00
2025-09-09 13F-HR NFLX / Netflix Cambridge Financial Group, LLC 324 323 -0.31
2025-09-09 13F-HR NFLX / Netflix Cambridge Financial Group, LLC 323 0 -100.00
2025-09-09 13F-HR NFLX / Netflix Cambridge Financial Group, LLC 0 243 -25.00
2025-09-09 13F-HR NFLX / Netflix Cambridge Financial Group, LLC 0 324 -24.65
2025-09-09 13F-HR NFLX / Netflix Cambridge Financial Group, LLC 430
2025-09-09 13F-HR/A NFLX / Netflix Banque Transatlantique SA 25 274 996.00
2025-09-09 13F-HR NFLX / Netflix NWF Advisory Services Inc. 1,898 1,997 5.22
2025-09-08 13F-HR NFLX / Netflix Alternative Investment Advisors, LLC. 328 328 0.00
2025-09-08 13F-HR NFLX / Netflix Alternative Investment Advisors, LLC. 273 328 20.15
2025-09-08 13F-HR NFLX / Netflix Alternative Investment Advisors, LLC. 273
2025-09-08 13F-HR NFLX / Netflix Hoxton Planning & Management, LLC 1,047 1,039 -0.76
2025-09-05 13F-HR NFLX / Netflix Abn Amro Investment Solutions 9,835
2025-09-05 13F-HR NFLX / Netflix Abn Amro Investment Solutions 9,835 9,720 -1.17
2025-09-05 13F-HR NFLX / Netflix Abn Amro Investment Solutions 9,720 8,641 -11.10
2025-09-05 13F-HR NFLX / Netflix Abn Amro Investment Solutions 8,641 7,801 -9.72
2025-09-05 13F-HR NFLX / Netflix Abn Amro Investment Solutions 7,801 7,110 -8.86
2025-09-04 13F-HR NFLX / Netflix Reynders McVeigh Capital Management, LLC 498 482 -3.21
2025-09-04 13F-HR NFLX / Netflix SevenBridge Financial Group, LLC 1,564 1,529 -2.24
2025-09-04 13F-HR NFLX / Netflix Abn Amro Investment Solutions 7,110 9,958 40.06
2025-09-04 13F-HR NFLX / Netflix Abn Amro Investment Solutions 9,958 11,175 12.22
2025-09-04 13F-HR NFLX / Netflix Abn Amro Investment Solutions 11,175 10,724 -4.04
2025-09-04 13F-HR NFLX / Netflix ZynergyRetirementPlanningLLC 30 0 -100.00
2025-09-04 13F-HR/A CURI / CuriosityStream Advisor Group Holdings, Inc. 314 2,221 607.32
2025-09-04 13F-HR/A IQ / iQIYI, Inc. - Depositary Receipt () Advisor Group Holdings, Inc. 45,068 35,058 -22.21
2025-09-04 13F-HR/A AMC / AMC Entertainment Holdings Advisor Group Holdings, Inc. 85,553 81,222 -5.06
2025-09-04 13F-HR/A CNK / Cinemark Holdings Advisor Group Holdings, Inc. 1,716 14,922 769.58
2025-09-04 13F-HR/A NFLX / Netflix Advisor Group Holdings, Inc. 2 2 0.00
2025-09-04 13F-HR/A TOON / Kartoon Studios Advisor Group Holdings, Inc. 1,038 1,078 3.85
2025-09-04 13F-HR/A NFLX / Netflix Advisor Group Holdings, Inc. 118,235 124,830 5.58
2025-09-04 13F-HR/A CNVS / Cineverse Advisor Group Holdings, Inc. 14,202 22,902 61.26
2025-09-04 13F-HR/A GAIA / Gaia Advisor Group Holdings, Inc. 50 50 0.00
2025-09-04 13F-HR/A LION / Lionsgate Studios Advisor Group Holdings, Inc. 4,952
2025-09-04 13F-HR/A MCS / Marcus Advisor Group Holdings, Inc. 405 1,410 248.15
2025-09-04 13F-HR/A LION / Lionsgate Studios Advisor Group Holdings, Inc. 100 0 -100.00
2025-09-04 13F-HR/A FUBO / fuboTV Advisor Group Holdings, Inc. 153,763 170,423 10.83
2025-09-03 13F-HR NFLX / Netflix Q3 Asset Management 3,541 2,995 -15.42
2025-09-03 13F-HR NFLX / Netflix American Trust 0 1,552
2025-09-02 13F-HR/A FUBO / fuboTV Harwood Advisory Group, LLC 100 0 -100.00
2025-09-02 13F-HR/A NFLX / Netflix Harwood Advisory Group, LLC 1,541 935 -39.33
2025-08-29 13F-HR NFLX / Netflix Evolution Wealth Management Inc. 5
2025-08-29 13F-HR AMC / AMC Entertainment Holdings Total Investment Management Inc 8,604
2025-08-29 13F-HR NFLX / Netflix Total Investment Management Inc 161
2025-08-29 13F-HR FUBO / fuboTV Total Investment Management Inc 1,053
2025-08-29 NPORT-P NFLX / Netflix GLRBX - JAMES ADVANTAGE FUNDS - James Balanced: Golden Rainbow Fund Retail Class 990 990 0.00
2025-08-29 NPORT-P NFLX / Netflix OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 1,414 1,404 -0.71
2025-08-29 13F-HR NFLX / Netflix Centaurus Financial, Inc. 17,172 12,498 -27.22
2025-08-29 NPORT-P NFLX / Netflix STXG - EA Series Trust - Strive 1000 Growth ETF 1,284 1,336 4.05
2025-08-29 NPORT-P CNK / Cinemark Holdings STXK - EA Series Trust - Strive Small-Cap ETF 3,363 3,482 3.54
2025-08-29 NPORT-P NFLX / Netflix QMOM - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Momentum ETF 6,177 5,574 -9.76
2025-08-29 NPORT-P NFLX / Netflix STRV - EA Series Trust - Strive 500 ETF 6,945 7,386 6.35
2025-08-29 NPORT-P NFLX / Netflix LMRNX - Advisor Managed Portfolios - 1919 Socially Responsive Balanced Fund Class I 21,820 21,820 0.00
2025-08-29 NPORT-P MCS / Marcus BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 172,745 180,443 4.46
2025-08-29 NPORT-P NFLX / Netflix CHGX - EA Series Trust - Stance Sustainable Beta ETF 193 1,073 455.96
2025-08-29 NPORT-P NFLX / Netflix BDGS - EA Series Trust - Bridges Capital Tactical ETF 753 876 16.33
2025-08-29 NPORT-P NFLX / Netflix FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 181 181 0.00
2025-08-29 NPORT-P NFLX / Netflix VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 6,382 6,518 2.13
2025-08-29 NPORT-P NFLX / Netflix JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T 46,951 46,815 -0.29
2025-08-29 NPORT-P NFLX / Netflix JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares 11,139 11,018 -1.09
2025-08-29 NPORT-P NFLX / Netflix JAGTX - JANUS INVESTMENT FUND - Janus Henderson Global Technology Fund Class T 72,422 72,422 0.00
2025-08-29 NPORT-P NFLX / Netflix JGLTX - JANUS ASPEN SERIES - Janus Henderson Global Technology Portfolio Service Shares 11,472 11,472 0.00
2025-08-29 NPORT-P NFLX / Netflix JABAX - JANUS INVESTMENT FUND - Janus Henderson Balanced Fund Class T 251,866 231,879 -7.94
2025-08-29 NPORT-P NFLX / Netflix JAGRX - JANUS ASPEN SERIES - Janus Henderson Research Portfolio Service Shares 12,601 13,392 6.28
2025-08-29 NPORT-P NFLX / Netflix JAMRX - JANUS INVESTMENT FUND - Janus Henderson Research Fund Class T 428,731 467,261 8.99
2025-08-29 NPORT-P NFLX / Netflix JABLX - JANUS ASPEN SERIES - Janus Henderson Balanced Portfolio Service Shares 86,921 79,674 -8.34
2025-08-29 NPORT-P NFLX / Netflix CLPAX - MUTUAL FUND SERIES TRUST - Catalyst/Exceed Defined Risk Fund Class A 334 262 -21.56
2025-08-29 NPORT-P NFLX / Netflix MRLIX - AMG FUNDS - AMG Renaissance Large Cap Growth Fund Class Z 3,196 2,455 -23.19
2025-08-29 NPORT-P RDI / Reading International YFSNX - AMG FUNDS - AMG Yacktman Focused Fund - Security Selection Only Class N 230,000 230,000 0.00
2025-08-29 NPORT-P BCI / Banco de Crédito e Inversiones NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A 399 399 0.00
2025-08-29 NPORT-P IQ / iQIYI, Inc. - Depositary Receipt () NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A 1,337 1,337 0.00
2025-08-29 NPORT-P NFLX / Netflix TECHX - WisdomTree Digital Trust - WisdomTree Technology and Innovation 100 Digital Fund N/A 73 73 0.00
2025-08-29 NPORT-P NFLX / Netflix NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 9,028 8,902 -1.40
2025-08-29 NPORT-P BCI / Banco de Crédito e Inversiones XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 1,060 1,252 18.11
2025-08-29 NPORT-P TOH / Toho Co. DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,800 3,900 116.67
2025-08-29 NPORT-P NFLX / Netflix SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 34 104 205.88
2025-08-29 NPORT-P RDI / Reading International YASLX - AMG FUNDS - AMG Yacktman Special Opportunities Fund Class Z 95,000 95,000 0.00
2025-08-29 NPORT-P TOH / Toho Co. DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 2,900 2,800 -3.45
2025-08-29 NPORT-P TOEAF / Toei Animation Co. DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 1,800 1,800 0.00
2025-08-29 NPORT-P TOH / Toho Co. DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A 6,300 5,300 -15.87
2025-08-29 NPORT-P TOH / Toho Co. DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 3,300 3,300 0.00
2025-08-29 NPORT-P TOEAF / Toei Animation Co. DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 93,600 84,100 -10.15
2025-08-29 NPORT-P MCS / Marcus DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 84,968 89,873 5.77
2025-08-29 NPORT-P LION / Lionsgate Studios EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 51,637
2025-08-29 NPORT-P NFLX / Netflix EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 4,423 4,488 1.47
2025-08-29 NPORT-P CNK / Cinemark Holdings QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 1,398
2025-08-29 NPORT-P NFLX / Netflix USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 2,732 2,294 -16.03
2025-08-29 NPORT-P CNK / Cinemark Holdings EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 26,147 26,766 2.37
2025-08-29 NPORT-P NFLX / Netflix QGRW - WisdomTree Trust - WisdomTree U.S. Quality Growth Fund N/A 18,019 24,727 37.23
2025-08-29 NPORT-P BCI / Banco de Crédito e Inversiones EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A 12,934 14,599 12.87
2025-08-29 NPORT-P IQ / iQIYI, Inc. - Depositary Receipt () CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A 435,948 428,118 -1.80
2025-08-29 NPORT-P NFLX / Netflix BRWIX - AMG Funds I - AMG Managers Brandywine Fund Class I 13,085 13,085 0.00
2025-08-29 NPORT-P NFLX / Netflix MGNDX - PRAXIS MUTUAL FUNDS - Praxis Growth Index Fund Class A 11,520 11,520 0.00
2025-08-29 NPORT-P CNK / Cinemark Holdings MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 6,630 6,630 0.00
2025-08-29 NPORT-P NFLX / Netflix EGFIX - Advisors' Inner Circle Fund - Edgewood Growth Fund Institutional Class Shares 1,170,162 979,042 -16.33
2025-08-29 NPORT-P NFLX / Netflix ZVGIX - Advisor Managed Portfolios - Zevenbergen Genea Fund Institutional Class 3,100 2,950 -4.84
2025-08-29 NPORT-P NFLX / Netflix ZVNIX - Advisor Managed Portfolios - Zevenbergen Growth Fund Institutional Class 4,950 4,500 -9.09
2025-08-29 NPORT-P NFLX / Netflix SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A 1,500 1,600 6.67
2025-08-29 NPORT-P NFLX / Netflix MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,255 819 -34.74
2025-08-29 NPORT-P BCI / Banco de Crédito e Inversiones MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1,126 1,126 0.00
2025-08-29 NPORT-P NFLX / Netflix RAA - ETF Opportunities Trust - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 2,778 2,391 -13.93
2025-08-29 NPORT-P NFLX / Netflix BIAGX - Brown Advisory Funds - Brown Advisory Growth Equity Fund Investor Shares 23,962 20,252 -15.48
2025-08-29 NPORT-P NFLX / Netflix FICHX - CANTOR SELECT PORTFOLIOS TRUST - Cantor Growth Equity Fund Institutional Class 13,830 14,030 1.45
2025-08-29 NPORT-P NFLX / Netflix Highland Global Allocation Fund -9,952 -9,952 -0.00
2025-08-29 NPORT-P LION / Lionsgate Studios HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A 129,200
2025-08-29 NPORT-P NFLX / Netflix SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4,747 4,747 0.00
2025-08-29 NPORT-P MCS / Marcus SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,100 3,100 0.00
2025-08-29 NPORT-P CNK / Cinemark Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7,484 7,484 0.00
2025-08-29 NPORT-P LION / Lionsgate Studios SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,178
2025-08-29 NPORT-P IQ / iQIYI, Inc. - Depositary Receipt () SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 31,465 31,465 0.00
2025-08-29 NPORT-P NFLX / Netflix GGGAX - Gamco Global Series Funds, Inc - Gamco Global Growth Fund Class A 6,470 6,470 0.00
2025-08-29 NPORT-P NFLX / Netflix GGCAX - Gamco Growth Fund - The Gamco Growth Fund Class A 47,400 47,400 0.00
2025-08-29 NPORT-P NFLX / Netflix GBCIX - Gabelli Dividend Growth Fund - The Gabelli Dividend Growth Fund Class I 400 200 -50.00
2025-08-29 NPORT-P NFLX / Netflix Gabelli Equity Trust Inc 1,850 1,850 0.00
2025-08-29 NPORT-P LION / Lionsgate Studios Gabelli Equity Trust Inc 15,000
2025-08-29 NPORT-P NFLX / Netflix Gabelli Dividend & Income Trust 16,900 16,700 -1.18
2025-08-29 NPORT-P MCS / Marcus WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 72,500 69,000 -4.83
2025-08-29 NPORT-P RDIB / Reading International WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 75,030 75,030 0.00
2025-08-29 NPORT-P RDI / Reading International WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 163,700 161,500 -1.34
2025-08-29 NPORT-P RDI / Reading International GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 20,000 20,000 0.00
2025-08-29 NPORT-P MCS / Marcus GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 6,700 7,300 8.96
2025-08-29 NPORT-P NFLX / Netflix GGRW - Gabelli ETFs Trust - Gabelli Growth Innovators ETF 209 234 11.96
2025-08-29 NPORT-P RDI / Reading International GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 30,000 33,000 10.00
2025-08-29 NPORT-P MCS / Marcus GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 160,000 160,000 0.00
2025-08-29 NPORT-P RDIB / Reading International GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 7,000 7,000 0.00
2025-08-29 NPORT-P LION / Lionsgate Studios GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 525,000
2025-08-29 NPORT-P RDIB / Reading International Gabelli Multimedia Trust Inc. 7,700 7,700 0.00
2025-08-29 NPORT-P NFLX / Netflix Gabelli Multimedia Trust Inc. 5,200 5,000 -3.85
2025-08-29 NPORT-P RDI / Reading International Gabelli Multimedia Trust Inc. 7,500 7,500 0.00
2025-08-29 NPORT-P LION / Lionsgate Studios Gabelli Multimedia Trust Inc. 32,400
2025-08-29 NPORT-P MCS / Marcus Gabelli Multimedia Trust Inc. 25,000 21,000 -16.00
2025-08-29 NPORT-P NFLX / Netflix GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 285 311 9.12
2025-08-29 13F-HR NFLX / Netflix Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 154
2025-08-29 NPORT-P NFLX / Netflix LGRRX - LOOMIS SAYLES FUNDS II - Loomis Sayles Growth Fund Class A 998,752 998,752 0.00
2025-08-29 NPORT-P NFLX / Netflix GATEX - Gateway Trust - Gateway Fund Class A Shares 76,219 68,509 -10.12
2025-08-29 NPORT-P NFLX / Netflix LSGR - Natixis ETF Trust II - Natixis Loomis Sayles Focused Growth ETF 19,259 20,315 5.48
2025-08-29 NPORT-P NFLX / Netflix GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 2,556 2,472 -3.29
2025-08-29 NPORT-P NFLX / Netflix NEFSX - Natixis Funds Trust I - Natixis U.S. Equity Opportunities Fund Class A 36,961 36,759 -0.55
2025-08-29 NPORT-P CNK / Cinemark Holdings NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 41,265 27,900 -32.39
2025-08-29 NPORT-P NFLX / Netflix Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 988 779 -21.15
2025-08-29 NPORT-P CNK / Cinemark Holdings NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 110,000 90,000 -18.18
2025-08-29 NPORT-P NFLX / Netflix JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 89,105 88,673 -0.48
2025-08-29 NPORT-P NFLX / Netflix JAEDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 48,332 46,426 -3.94
2025-08-29 13F-HR NFLX / Netflix Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 154 190 23.38
2025-08-29 NPORT-P AMC / AMC Entertainment Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 61,155 64,614 5.66
2025-08-29 NPORT-P CNK / Cinemark Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 15,666 15,716 0.32
2025-08-29 NPORT-P NFLX / Netflix JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 30,970 30,048 -2.98
2025-08-29 NPORT-P LION / Lionsgate Studios JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 29,195
2025-08-29 NPORT-P MCS / Marcus JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,458 3,679 6.39
2025-08-29 NPORT-P FUBO / fuboTV JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 42,886 49,619 15.70
2025-08-29 NPORT-P CURI / CuriosityStream JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,137 4,944 -3.76
2025-08-29 NPORT-P NFLX / Netflix JLGAX - MUTUAL FUND SERIES TRUST - JAG Large Cap Growth Fund Class A 2,078 1,501 -27.77
2025-08-29 NPORT-P BCI / Banco de Crédito e Inversiones JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 2,615 3,323 27.07
2025-08-29 NPORT-P 9605 / Toei Company JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 500 500 0.00
2025-08-29 NPORT-P NFLX / Netflix JAFSX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Science & Technology Trust NAV 5,447 7,819 43.55
2025-08-29 NPORT-P LION / Lionsgate Studios JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,801
2025-08-29 NPORT-P CNK / Cinemark Holdings JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,966 2,023 2.90
2025-08-29 NPORT-P AMC / AMC Entertainment Holdings JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 5,870 7,253 23.56
2025-08-29 NPORT-P MCS / Marcus JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 406 490 20.69
2025-08-29 NPORT-P NFLX / Netflix JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 6,898 7,059 2.33
2025-08-29 NPORT-P FUBO / fuboTV JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 5,320 5,719 7.50
2025-08-29 NPORT-P AMC / AMC Entertainment Holdings JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 75,500 83,519 10.62
2025-08-29 NPORT-P FUBO / fuboTV JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 62,265 64,155 3.04
2025-08-29 NPORT-P CURI / CuriosityStream JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 6,360 6,380 0.31
2025-08-29 NPORT-P MCS / Marcus JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 4,464 4,607 3.20
2025-08-29 NPORT-P CNK / Cinemark Holdings JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 21,132 20,307 -3.90
2025-08-29 NPORT-P LION / Lionsgate Studios JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 38,075
2025-08-29 NPORT-P MCS / Marcus JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,916 4,627 58.68
2025-08-29 NPORT-P LION / Lionsgate Studios JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 3,261
2025-08-29 NPORT-P NFLX / Netflix JAFGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Trust NAV 30,190 17,237 -42.90
2025-08-29 NPORT-P NFLX / Netflix JSGAX - John Hancock Funds III - John Hancock U.S. Quality Growth Fund Class A 40,698 36,756 -9.69
2025-08-28 NPORT-P NFLX / Netflix AAMAX - NORTHERN LIGHTS FUND TRUST III - Absolute Capital Asset Allocator Fund Class A Shares 1,600 1,600 0.00
2025-08-28 NPORT-P NFLX / Netflix ACMAX - NORTHERN LIGHTS FUND TRUST III - Absolute Capital Defender Fund Class A Shares 400 400 0.00
2025-08-28 NPORT-P NFLX / Netflix FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class 134 167 24.63
2025-08-28 NPORT-P MCS / Marcus AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,641 2,641 0.00
2025-08-28 13F-HR/A NFLX / Netflix Lavaca Capital Llc 7,494 7,494 0.00
2025-08-28 NPORT-P CURI / CuriosityStream PMEFX - Advisors' Inner Circle Fund III - PENN MUTUAL AM 1847 INCOME FUND I Shares 245,289 98,000 -60.05
2025-08-28 NPORT-P NFLX / Netflix New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 1,043 944 -9.49
2025-08-28 NPORT-P CNK / Cinemark Holdings New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 5,470 4,631 -15.34
2025-08-28 NPORT-P NFLX / Netflix New Age Alpha Funds Trust - NAA Opportunity Fund Class C 82
2025-08-28 NPORT-P MCS / Marcus VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 7,820 7,820 0.00
2025-08-28 NPORT-P CNK / Cinemark Holdings VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 0 2,260
2025-08-28 NPORT-P NFLX / Netflix Humankind Benefit Corp - Humankind US Stock ETF 124 105 -15.32
2025-08-28 NPORT-P CNK / Cinemark Holdings Humankind Benefit Corp - Humankind US Stock ETF 723 259 -64.18
2025-08-28 NPORT-P CURI / CuriosityStream DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class 494
2025-08-28 NPORT-P 9605 / Toei Company WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 700 700 0.00
2025-08-28 NPORT-P NFLX / Netflix DTLGX - Wilshire Mutual Funds Inc - Large Company Growth Portfolio Investment Class 8,530 6,704 -21.41
2025-08-28 NPORT-P AMC / AMC Entertainment Holdings DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 14,510 9,340 -35.63
2025-08-28 NPORT-P MCS / Marcus WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 100 100 0.00
2025-08-28 NPORT-P NFLX / Netflix WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 2,092 2,045 -2.25
2025-08-28 NPORT-P CNK / Cinemark Holdings WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 460 460 0.00
2025-08-28 NPORT-P FUBO / fuboTV WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 1,757 0 -100.00
2025-08-28 NPORT-P LION / Lionsgate Studios WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 784
2025-08-28 NPORT-P FUBO / fuboTV CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares 246,570 0 -100.00
2025-08-28 NPORT-P NFLX / Netflix DEMZ - Advisors' Inner Circle Fund III - DEMZ POLITICAL CONTRIBUTIONS ETF 846 804 -4.96
2025-08-28 NPORT-P IQ / iQIYI, Inc. - Depositary Receipt () KWEB - Krane Shares Trust - KraneShares CSI China Internet ETF 25,018,062 19,764,135 -21.00
2025-08-28 NPORT-P BCI / Banco de Crédito e Inversiones KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF 1,008 840 -16.67
2025-08-28 NPORT-P NFLX / Netflix Invesco Qqq Trust, Series 1 8,809,552 8,780,763 -0.33
2025-08-28 NPORT-P NFLX / Netflix AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 24,865 30,459 22.50
2025-08-28 NPORT-P NFLX / Netflix GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares 2,889 3,087 6.85
2025-08-28 NPORT-P BCI / Banco de Crédito e Inversiones GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares 1,774 1,774 0.00
2025-08-28 NPORT-P CNK / Cinemark Holdings GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 713 713 0.00
2025-08-28 NPORT-P MCS / Marcus GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,888 2,888 0.00
2025-08-28 NPORT-P CNK / Cinemark Holdings MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 343 319 -7.00
2025-08-28 NPORT-P NFLX / Netflix MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 1,989 2,150 8.09
2025-08-28 NPORT-P NFLX / Netflix XLSR - SSGA Active Trust - SPDR(R) SSGA US Sector Rotation ETF 6,730
2025-08-28 NPORT-P NFLX / Netflix DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF 2,789 3,365 20.65
2025-08-28 NPORT-P TOH / Toho Co. EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2,300 2,300 0.00
2025-08-28 NPORT-P CNK / Cinemark Holdings SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF 556,197 498,989 -10.29
2025-08-28 NPORT-P IQ / iQIYI, Inc. - Depositary Receipt () GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 15,044 14,064 -6.51
2025-08-28 NPORT-P FUBO / fuboTV SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 118,000 109,500 -7.20
2025-08-28 NPORT-P AMC / AMC Entertainment Holdings SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 125,475 135,975 8.37