CMCSACL - Comcast Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SNSE)

Comcast Corporation
CL ˙ SNSE ˙ US20030N1019
Grundlæggende statistik
Institutionelle ejere 3039 total, 2982 long only, 13 short only, 44 long/short - change of -12,08% MRQ
Gennemsnitlig porteføljeallokering 0.4000 % - change of -4,81% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 3.645.936.854 - 101,60% (ex 13D/G) - change of -33,92MM shares -0,92% MRQ
Institutionel værdi (lang) $ 109.342.320 USD ($1000)
Institutionelt ejerskab og aktionærer

Comcast Corporation (CL:CMCSACL) har 3039 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,646,472,260 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dodge & Cox, VFINX - Vanguard 500 Index Fund Investor Shares, Fmr Llc, Geode Capital Management, Llc, and Norges Bank .

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

CL:CMCSACL / Comcast Corporation Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-11-14 13F National Bank Of Canada /fi/ 7.513.681 43,80 236.080 26,60
2026-02-03 13F Lumbard & Kellner, LLC 10.913 0,00 326 -4,68
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
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 7.750 -0,64 277 -3,83
2026-02-09 13F Tandem Investment Advisors, Inc. 0 -100,00 0
2026-02-02 13F Danske Bank A/s 2.161.121 2,19 64.596 -2,79
2025-11-14 13F Qube Research & Technologies Ltd Put 484.100 -39,35 15.210 -46,61
2026-01-21 13F Raleigh Capital Management Inc. 6.772 -17,22 202 -21,40
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 82.704 -12,13 2.952 -15,01
2026-02-09 13F Legal & General Group Plc 23.999.625 -0,44 717.349 -5,28
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 7.510 -98,09 224 -98,19
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
2026-02-10 13F Lido Advisors, LLC 104.717 -52,03 3.242 -52,75
2026-01-29 13F Dunhill Financial, LLC 119 41,67 4 50,00
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
2026-01-20 13F AdvisorNet Financial, Inc 11.110 0,31 332 -4,60
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
2026-02-09 13F Knights of Columbus Asset Advisors LLC 174.461 -31,67 5.215 -35,00
2026-02-10 13F Westpac Banking Corp 32.589 70,60 974 62,33
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 -100,00
2026-01-21 13F SJS Investment Consulting Inc. 3.702 32,88 111 26,44
2025-08-26 NP EAGL - Eagle Capital Select Equity ETF 3.604.399 14,92 128.641 11,15
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 2.944.788 -6,74 97.855 -9,38
2025-09-23 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 337.653 -0,85 11.220 -3,66
2026-02-13 13F Soros Fund Management Llc 73.440 2.195
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 12.412 -16,57 412 -18,90
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
2026-02-13 13F Cladis Investment Advisory, LLC 7.650 0,00 229 -5,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 798.169 0,00 28.487 -3,28
2026-02-12 13F M&G Plc 443.880 18,34 13.316 14,53
2026-02-13 13F Searle & Co. 0 -100,00 0
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 0 -100,00 0 -100,00
2025-11-17 13F Vivaldi Capital Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Sienna Gestion 343.574 0,00 10.246 4,09
2026-02-12 13F Raiffeisen Bank International AG 102.134 85,49 3.061 76,57
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
2026-01-26 13F Chicago Capital, LLC 61.770 -2,00 1.846 -6,77
2026-02-06 13F Cullen/frost Bankers, Inc. 364.253 1,75 10.888 -3,21
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 128.530 0,00 4.038 -11,97
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
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 9.080 -26,12 271 -29,79
2026-01-22 13F City Holding Co 2.612 -50,59 78 -53,01
2026-01-21 13F Clayton Financial Group LLC 545 498,90 16 700,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-30 13F Woodside Wealth Management LLC 7.191 215
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
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
2026-02-06 13F Twin Capital Management Inc 84.220 -28,51 2.517 -31,99
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
2025-10-22 13F Northstar Asset Management Llc 0 -100,00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 739 0,82 26 -3,70
2026-02-13 13F United Bank 13.179 0,00 394 -5,07
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
2026-02-05 13F AlphaCore Capital LLC 25.363 -4,00 758 -8,67
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
2026-02-10 13F Core Wealth Advisors, Llc 181 5
2026-02-13 13F Level Four Advisory Services, Llc 111.142 -29,17 3.322 -32,62
2025-11-06 13F DDD Partners, LLC 0 -100,00 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 833 30
2026-01-26 13F JNBA Financial Advisors 1.043 -27,72 31 -31,11
2026-02-10 13F Ellevest, Inc. 11.699 27,01 350 20,76
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 45.860 0,00 1.637 -3,31
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 944 14,29 34 10,00
2026-02-11 13F Picton Mahoney Asset Management 127.479 3.810
2026-02-13 13F Portfolio Resources Advisor Group, Inc. 87 3
2026-02-13 13F Diametric Capital, LP 81.172 543,46 2.273 473,74
2026-01-20 13F Toth Financial Advisory Corp 3.656 -3,00 109 -7,63
2025-11-14 13F Voleon Capital Management Lp 149.932 55,06 4.711 36,48
2026-01-20 13F Steel Peak Wealth Management LLC 0 -100,00 0
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
2026-02-12 13F Conservest Capital Advisors, Inc. 38.489 0,09 1.150 -4,80
2026-01-22 13F Monte Financial Group, LLC 40.557 -79,33 1.212 -80,34
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 3.689 -4,21 110 -9,09
2026-02-12 13F Advisors Asset Management, Inc. 711.717 15,15 21.273 9,55
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
2026-02-13 13F Neuberger Berman Group LLC 915.589 -0,74 27.367 -5,38
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
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 17.336 33,72 576 30,02
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 10.125 26,72 361 22,79
2025-08-19 13F Croban 21.509 0,00 807 0,00
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
2025-08-27 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
2026-02-13 13F Resources Management Corp /ct/ /adv 1.208 -38,77 0
2025-11-14 13F ExodusPoint Capital Management, LP 441.882 107,82 13.884 198.228,57
2026-02-05 13F RiverFront Investment Group, LLC 8.645 16,15 258 10,73
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
2025-10-24 13F Philip James Wealth Mangement, LLC 0 -100,00 0 -100,00
2026-02-13 13F Pathstone Holdings, LLC 1.196.428 -4,44 35.761 -9,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 30.461 0,00 1.087 -3,29
2025-11-17 13F Hancock Whitney Corp 28.479 -4,93 895 -16,37
2026-02-02 13F Mutual Advisors, LLC 44.227 -1,70 1.322 0,23
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 1.859.227 -1,81 55.572 -6,59
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
2026-02-09 13F Tiff Advisory Services Inc 17 1
2026-02-13 13F Whalerock Point Partners, Llc 25.981 -6,48 777 -11,01
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 82.633 2,76 2.746 -0,18
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
2026-02-06 13F Creative Financial Designs Inc /adv 4.057 -5,87 121 -10,37
2026-01-20 13F Savvy Advisors, Inc. 22.672 -3,83 678 -8,51
2026-01-27 13F Birch Hill Investment Advisors LLC 6.918 -15,41 207 -19,53
2026-02-02 13F Strs Ohio 2.173.257 -2,00 64.959 -6,77
2026-02-05 13F Chancellor Financial Group WB LP 0 -100,00 0
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
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 0 -100,00 0 -100,00
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
2025-08-27 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
2026-01-23 13F Rede Wealth, LLC 0 -100,00 0
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1.256.690 -70,21 37.562 -71,66
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
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 845.393 -4,41 25.269 -9,06
2026-02-13 13F Ariadne Wealth Management, LP 8.927 284
2025-11-14 13F Clark Capital Management Group, Inc. 8.561 -4,42 269 -15,99
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-23 13F FSM Wealth Advisors, LLC 8.985 -22,89 269 -26,78
2026-01-30 13F Interchange Capital Partners, LLC 21.834 8,50 653 2,84
2025-11-13 13F Beaird Harris Wealth Management, LLC 1.115 2,86 35 -7,89
2026-02-06 13F McKinley Carter Wealth Services, Inc. 40.179 -10,70 1.201 -15,07
2026-02-10 13F Godfrey Financial Associates, Inc. 1.190 36
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 110.242 -17,52 3.464 -27,40
2026-02-12 13F Dimensional Fund Advisors Lp 28.954.211 -6,98 865.461 -11,51
2026-02-12 13F Triumph Capital Management 15.452 188,71 462 174,40
2026-02-11 13F Boston Research & Management Inc 96.971 -30,67 3 -50,00
2026-02-02 13F Avidian Wealth Solutions, LLC 9.456 -22,01 283 -25,79
2026-02-05 13F Avantax Planning Partners, Inc. 8.634 0,30 258 -4,44
2025-09-26 NP BVAL - Bluemonte Large Cap Value ETF 8 0
2026-02-12 13F Richard W. Paul & Associates, LLC 0 -100,00 0
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
2025-09-26 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
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
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
2025-09-29 NP VEGN - US Vegan Climate ETF 20.228 9,45 672 6,33
2026-01-16 13F Tema Etfs Llc 62.120 -0,30 1.857 -5,16
2026-01-26 13F Quadrant Private Wealth Management, LLC 14.452 8,44 432 3,11
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 318.635 -3,77 9.524 -8,46
2026-02-03 13F Wulff, Hansen & Co. 8.164 0,00 244 -4,69
2026-02-13 13F Valueworks Llc 0 -100,00 0
2025-08-26 NP JAVA - JPMorgan Active Value ETF 1.348.811 56,67 48.139 51,53
2026-02-12 13F Keel Point, LLC 12.751 -7,38 381 -11,81
2026-02-13 13F Voya Financial Advisors, Inc. 92.897 -0,35 2.775 -5,49
2026-02-05 13F Cardinal Point Capital Management, ULC 173.370 -18,52 5.182 -22,48
2026-02-06 13F Vestmark Advisory Solutions, Inc. 936.640 3.584,51 27.996 3.408,27
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 15.650 559
2026-01-26 13F Townsend & Associates, Inc 17.300 0,00 490 -4,11
2026-02-13 13F Banco Santander, S.A. 903.579 36,14 25.302 21,33
2026-01-26 13F KBC Group NV 1.740.659 -47,89 52 -50,00
2026-01-27 13F GHP Investment Advisors, Inc. 109.816 -8,70 3.282 -13,15
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
2026-02-02 13F Syntax Research, Inc. 1.780 -15,56 53 -19,70
2026-02-03 13F Cheviot Value Management, LLC 557.851 12,02 15.849 8,70
2026-02-13 13F SRB Corp 1.096.685 8,89 32.780 3,59
2026-02-12 13F Colony Capital, Inc. 1.123.239 36,07 33.574 29,44
2026-02-03 13F/A Bank Of America Corp /de/ Put 678.300 99,73 21.312 75,84
2025-08-27 NP DVND - Touchstone Dividend Select ETF 15.677 6,93 560 3,52
2026-01-23 13F Bowman & Co S.C. 31.442 -12,38 940 -16,68
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 6.097 -5,03 218 -8,05
2026-01-20 13F Fundamentun, Llc 0 -100,00 0
2026-02-05 13F High Note Wealth, LLC 1.183 -12,63 35 -16,67
2026-01-28 13F Key Client Fiduciary Advisors, LLC 8.193 -7,51 245 -12,23
2025-11-13 13F Vinva Investment Management Ltd 311.734 23,19 9.817 9,84
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 286.427 -20,35 8.561 -24,23
2026-01-27 13F Osborne Partners Capital Management, Llc 8.661 0,37 259 -4,80
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
2026-01-22 13F Personal Cfo Solutions, Llc 47.229 -2,78 1.412 -7,54
2026-02-04 13F Tsfg, Llc 432 -63,42 0
2026-01-12 13F Robinson Value Management, Ltd. 106.546 6,35 3.185 1,18
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 37.118 826,56 1.325 888,06
2026-02-04 13F Paradigm Asset Management Co Llc 14.000 0,00 418 -4,78
2026-02-13 13F Ausdal Financial Partners, Inc. 22.811 8,20 682 2,87
2026-01-23 13F Whitener Capital Management, Inc. 9.870 0,00 295 -4,84
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 1.034.614 0,00 36.925 -3,28
2026-02-03 13F/A Bank Of America Corp /de/ 38.325.081 0,28 1.204.174 -11,72
2026-02-03 13F/A Bank Of America Corp /de/ Call 2.479.600 56,33 77.909 37,63
2026-01-08 13F Signet Financial Management, Llc 46.078 -40,98 1.377 -43,84
2026-02-12 13F SWAN Capital LLC 542 0,00 16 -5,88
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
2026-02-05 13F Bessemer Group Inc 52.195 -97,73 2 -98,61
2026-02-13 13F Bridgewater Associates, LP 3.510.012 -48,83 104.914 -51,32
2026-01-26 13F BTS Asset Management, Inc. 15.951 -12,74 474 -17,42
2026-02-10 13F Peapack Gladstone Financial Corp 79.712 -20,75 2 -33,33
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
2025-08-27 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
2026-01-27 13F Novem Group 26.417 -76,33 790 -77,50
2025-10-27 13F Jacobsen Capital Management 0 -100,00 0
2026-01-28 13F Proathlete Wealth Management Llc 362 0,00 11 -9,09
2026-02-11 13F Allianz Asset Management GmbH Put 144.400 9,73 4.316 4,40
2025-10-07 13F Montecito Bank & Trust 0 -100,00 0 -100,00
2026-02-11 13F Allianz Asset Management GmbH Call 132.900 30,68 3.972 24,32
2026-02-11 13F Allianz Asset Management GmbH 12.538.285 2,94 352.987 -7,76
2026-02-09 13F Wellington Shields Capital Management, LLC 1.068 -8,25 32 -13,89
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
2026-02-09 13F Frazier Financial Advisors, LLC 745 0,00 22 -4,35
2026-02-06 13F Resona Asset Management Co.,Ltd. 1.209.220 -4,87 36.139 -9,55
2025-11-14 13F Point72 (DIFC) Ltd Call 800 -97,57 25 -97,87
2026-02-10 13F Peak Retirement Planning, Inc. 67.834 35,64 2.028 29,03
2025-11-14 13F Point72 (DIFC) Ltd 665.750 425,63 20.918 362,77
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
2026-01-20 13F Trust Co Of Toledo Na /oh/ 64.843 -19,50 1.938 -23,40
2026-02-13 13F Neo Ivy Capital Management 173.071 18,65 5.173 12,87
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
2025-11-14 13F Harris Associates L P 22.058.618 3,07 693.082 -9,26
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
2026-02-09 13F Cary Street Partners Financial Llc 23.160 -13,75 692 -17,91
2026-01-28 13F Citizens & Northern Corp 11.030 -75,57 330 -76,80
2026-01-29 13F Traub Capital Management LLC 20.166 3,44 603 -1,63
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 298.455 0,00 9 -11,11
2026-01-21 13F Crux Wealth Advisors 47.098 0,11 1.408 -4,80
2026-02-05 13F Everstar Asset Management, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 71.265 1,87 2.543 -1,47
2026-02-09 13F Clear Investment Research, Llc 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-11-14 13F DoubleLine ETF Adviser LP 98.122 -2,45 3.083 -14,13
2026-01-23 13F Parthenon Llc 7.370 -1,21 220 -5,98
2026-02-11 13F Peachtree Investment Partners, LLC 8.140 -0,73 243 -5,45
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 167.262 199,55 5.970 189,76
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 106.834 0,00 3.813 -3,30
2026-02-11 13F Next Capital Management LLC 10.928 -2,24 327 -7,12
2026-02-11 13F Vise Technologies, Inc. 116.749 48,69 3.490 41,43
2026-02-09 13F Hantz Financial Services, Inc. 287.293 -8,95 9 -11,11
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
2026-01-29 13F Calamos Advisors LLC 794.217 -3,90 23.739 -8,58
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
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
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
2026-02-02 13F Sachetta, LLC 1.782 22,05 53 17,78
2026-02-09 13F Fidelis Capital Partners, LLC 18.869 -22,48 564 -26,31
2026-02-05 13F Navalign, LLC 207 6
2026-02-13 13F 1248 Management, LLC 5.000 2.531,58 149 2.880,00
2026-02-09 13F Smith Chas P & Associates Pa Cpas 0 -100,00 0
2025-11-14 13F Consultiva Wealth Management, Corp. 688 0,00 22 -12,50
2026-01-07 13F Retirement Wealth Solutions LLC 616 21,26 18 20,00
2026-01-22 13F Trilogy Capital Inc. 0 -100,00 0
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 349.197 6,71 11.604 3,68
2026-02-13 13F Wbi Investments, Inc. 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 2.020.271 3,47 57 -8,20
2025-11-14 13F Northern Trust Corp 37.625.411 -3,33 1.182.190 -14,89
2026-02-04 13F Advisor OS, LLC 39.373 18,18 1.177 12,43
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
2026-02-10 13F Greenwich Wealth Management LLC 9.245 -2,92 0
2026-02-10 13F Founders Financial Securities Llc 105.054 7,75 3.140 2,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 46.221 0,00 1.650 -3,28
2026-01-16 13F McLean Asset Management Corp 0 -100,00 0
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
2026-02-13 13F Umb Bank N A/mo 73.756 -14,23 2.205 -18,40
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 114.240 -5,67 4.077 -8,75
2026-01-23 13F Oxler Private Wealth LLC 31.863 -1,02 952 -5,84
2025-11-03 13F Aspetuck Financial Management LLC 0 -100,00 0
2026-01-21 13F Franklin Street Advisors Inc /nc 0 -100,00 0
2025-11-06 13F Waterfront Wealth Inc. 0 -100,00 0
2026-01-27 13F Forum Financial Management, LP 47.729 -12,42 1.427 -16,71
2026-02-05 13F Center for Financial Planning, Inc. 9.601 -20,90 287 -24,93
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
2025-08-27 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
2026-02-13 13F Missouri Trust & Investment Co 177 0,00 5 0,00
2025-09-26 NP FERRX - First Eagle Global Real Assets Fund Class R6 4.002 -0,79 133 -3,65
2026-01-23 13F Patton Fund Management, Inc. 7.970 22,67 238 16,67
2026-02-13 13F Kcm Investment Advisors Llc 22.489 -3,09 672 -7,82
2026-02-11 13F Pettyjohn, Wood & White, Inc 49.176 -18,62 1.470 -22,60
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
2026-01-30 13F Ares Financial Consulting, LLC 253 8
2025-11-13 13F Hsbc Holdings Plc Put 235.200 0,51 7.446 -10,22
2026-02-06 13F Associated Banc-corp 366.216 -2,18 10.946 -6,95
2026-01-12 13F VisionPoint Advisory Group, LLC 26.763 4,77 800 -0,37
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
2025-09-26 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
2026-01-28 13F Davis Capital Management 2.726 -93,66 81 -94,00
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-12 13F Marex Group plc 21.803 80,82 652 72,22
2026-02-13 13F Seneschal Advisors, LLC 28 -50,00 1 -100,00
2026-01-21 13F Canton Hathaway, LLC 5.128 0,00 153 -4,97
2026-01-23 13F Gibbs Wealth Management 23.596 -18,58 669 -26,48
2026-02-09 13F Hartland & Co., LLC 74.398 -6,67 2.224 -11,22
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 50.432 58,76 1.800 53,50
2025-08-26 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
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 1.241 -99,67 60 -99,50
2026-02-03 13F Farmers & Merchants Investments Inc 204.658 -47,31 6.117 -49,88
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
2026-02-13 13F Bollard Group LLC 37.202 -4,94 1 0,00
2026-02-12 13F Penserra Capital Management LLC 147.696 50,66 4 33,33
2025-11-05 13F Howe & Rusling Inc 7.425 4,20 233 -8,27
2026-01-15 13F Capital Advisors Inc/ok 11.929 1,89 357 -3,00
2026-02-10 13F CFS Investment Advisory Services, LLC 23.993 16,13 717 18,71
2025-10-28 13F Dillon & Associates Inc 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 1.176.517 36.966
2026-02-11 13F CenterBook Partners LP 17.565 525
2026-02-12 13F Jane Street Group, Llc 1.402.723 -37,98 41.927 -41,00
2026-02-12 13F Jane Street Group, Llc Put 1.248.300 101,63 37.312 91,81
2026-02-12 13F Jane Street Group, Llc Call 4.127.400 37,01 123.368 30,34
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 71.445 -1,52 2.550 -4,75
2026-01-20 13F Ethos Financial Group, LLC 13.298 -1,14 397 -5,92
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
2026-02-12 13F Advocate Investing Services LLC 22.570 675
2025-11-13 13F Financial Freedom, LLC 1.035 0,29 33 -11,11
2026-01-29 13F Kestra Private Wealth Services, Llc 63.258 -40,03 1.891 -42,97
2026-01-22 13F Flagship Capital Management Inc. 25.890 774
2026-02-10 13F FUKOKU MUTUAL LIFE INSURANCE Co 8.138 0,81 243 -3,95
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
2025-08-29 NP MOGLX - Gabelli Media Mogul Fund 4.600 0,00 164 -2,96
2026-02-12 13F Colonial Trust Advisors 22.199 -69,38 664 -70,88
2026-02-06 13F Hardy Reed LLC 0 -100,00 0
2026-02-11 13F J.w. Cole Advisors, Inc. 99.787 -25,18 2.719 -35,11
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 264 -61,46 8 -66,67
2026-02-13 13F Tradewinds, LLC. 7.912 0,55 236 -4,45
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
2026-02-06 13F Texas Bank & Trust Co 30.718 -5,85 918 -10,44
2026-01-15 13F SILVER OAK SECURITIES, Inc 11.036 8,45 331 3,45
2026-02-04 13F Garrett Wealth Advisory Group, LLC 0 -100,00 0
2026-02-11 13F LPL Financial LLC 3.773.599 -10,88 112.793 -15,22
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 42.549 -30,94 1.519 -33,22
2026-02-11 13F LPL Financial LLC Call 12.500 374
2025-11-14 13F Voyager Global Management LP 6.000.000 9,09 188.520 -3,96
2026-02-13 13F Stifel Financial Corp 3.563.439 -6,99 106.511 -11,52
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
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
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 220.938 -19,77 6.604 -23,68
2026-01-22 13F Apollon Wealth Management, LLC 69.725 -25,01 2.084 -28,65
2026-02-04 13F Biltmore Family Office, LLC 13.387 17,55 400 12,04
2026-01-30 13F New York State Teachers Retirement System 3.301.650 -2,56 99 -7,55
2026-02-05 13F Amalgamated Bank 679.852 -3,31 20 -9,09
2026-01-09 13F Clear Trail Advisors, LLC 91.320 2.730
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
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
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
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 128.717 34,47 3.847 27,93
2026-01-26 13F PDS Planning, Inc 15.393 3,96 460 -1,08
2025-11-14 13F Imprint Wealth LLC 839 -94,63 26 -96,06
2026-02-13 13F Cohen & Steers, Inc. 4.000 0,00 0
2026-01-27 13F Evergreen Capital Management Llc 60.706 -13,66 1.815 -17,88
2026-01-27 13F Gf Fund Management Co. Ltd. 766.628 3,36 22.915 -1,68
2026-01-28 13F Cora Capital Advisors Llc 11.013 3,40 329 -1,50
2026-02-13 13F Financial Network Wealth Advisors LLC 854 -9,44 26 -13,79
2026-01-16 13F Compagnie Lombard Odier SCmA 237.000 0,00 7.084 -4,88
2026-01-29 13F Klingman & Associates, LLC 7.956 22,85 238 16,75
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 41.367 36,79 1.236 30,11
2026-01-22 13F Foundation Resource Management Inc 625.932 196,96 18.709 182,53
2025-11-14 13F Gotham Asset Management, LLC 1.029.826 30,33 32.357 14,74
2026-01-22 13F Charter Trust Co 0 -100,00 0
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
2026-01-21 13F Newbridge Financial Services Group, Inc. 3.739 376,31 112 362,50
2025-10-14 13F Apeiron RIA LLC 0 -100,00 0
2026-02-12 13F Bradley Foster & Sargent Inc/ct 31.253 -58,77 934 -60,77
2026-02-13 13F Jacobs Levy Equity Management, Inc 960.317 -47,23 28.704 -49,80
2025-11-14 13F Fairview Capital Investment Management, Llc 6.518 -0,15 205 -12,07
2025-11-14 13F Evercore Wealth Management, LLC 37.103 3,21 1.166 -9,20
2026-02-03 13F Cassaday & Co Wealth Management LLC 17.982 18,51 537 12,82
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
2026-01-28 13F Columbia Asset Management 22.869 54,22 684 46,88
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
2026-02-13 13F Ranmore Fund Management Ltd 1.623.669 48.531
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
2026-01-22 13F Weaver Capital Management 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
2026-02-13 13F Quinn Opportunity Partners LLC 2.980.021 56,91 89.073 49,26
2026-02-09 13F MQS Management LLC 0 -100,00 0
2025-12-01 13F/A Cantor Fitzgerald, L. P. 60.000 1.885
2026-02-11 13F Compass Rose Asset Management, LP Call 2.500.000 70.000
2026-02-11 13F Compass Rose Asset Management, LP 515.000 15.393
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 30.417 9,79 1.086 6,16
2026-02-11 13F Winnow Wealth Llc 34.983 16,47 1.049 9,16
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
2025-09-26 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
2026-02-12 13F Brinker Capital Investments, LLC 221.393 13,16 6.617 7,65
2025-11-12 13F Mengis Capital Management, Inc. 15.736 0,06 494 -11,94
2026-01-22 13F Maseco Llp 2.921 -5,90 87 -10,31
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
2026-02-06 13F Radnor Capital Management, LLC 94.507 -14,36 2.825 -18,55
2026-02-03 13F Ballentine Partners, LLC 25.294 -35,78 756 -38,88
2026-01-26 13F Whittier Trust Co Of Nevada Inc 190.100 -0,57 5.213 -11,77
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 42.079 -29,15 1.502 -31,49
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
2026-01-27 13F Meritage Portfolio Management 104.166 -4,58 3.114 -9,22
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 40.572 -8,79 1.448 -11,76
2026-01-22 13F Alpha Omega Wealth Management LLC 0 -100,00 0
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 30.000 -6,25 1.071 -9,32
2026-02-09 13F Kingsview Wealth Management, LLC 315.531 -2,28 9.431 -7,04
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
2025-10-14 13F Flywheel Private Wealth LLC 0 -100,00 0 -100,00
2025-11-14 13F/A Mubadala Investment Co PJSC 0 -100,00 0
2026-01-30 13F Simplicity Wealth,LLC 18.119 -37,09 542 -40,15
2026-02-06 13F/A Rathbone Brothers plc 27.360 -3,46 818 -8,20
2026-01-23 13F Deprince Race & Zollo Inc 1.025.466 9,44 30.651 4,11
2026-02-10 13F Phillips Wealth Planners LLC 0 -100,00 0
2026-02-13 13F Pin Oak Investment Advisors Inc 796 -31,97 0 -100,00
2026-01-20 13F Meridian Investment Counsel Inc. 75.147 -5,43 2.246 -10,02
2026-01-29 13F UBS Group AG Put 276.600 -77,29 8.268 -78,40
2026-01-29 13F UBS Group AG Call 689.000 217,86 20.594 202,41
2026-01-29 13F UBS Group AG 14.000.498 32,51 418.475 26,06
2026-01-29 13F Cornerstone National Bank & Trust Co 17.936 -58,98 536 -60,96
2026-02-13 13F Klingenstein Fields & Co Lp 161.775 -0,42 4.835 -5,27
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 260.907 -20,21 7.801 -24,08
2026-02-12 13F Ullmann Financial Group, Inc. 9.215 2,56 256 -9,22
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 32.802 -3,09 1.090 -5,79
2026-01-23 13F Beacon Harbor Wealth Advisors, Inc. 0 -100,00 0
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
2026-01-21 13F Carolina Wealth Advisors, LLC 1.746 -0,57 52 -5,45
2026-02-02 13F SNS Financial Group, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 316.482 -4,15 11.295 -7,29
2026-02-13 13F Truvestments Capital Llc 204 -98,42 6 -98,52
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
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 102.605 -65,54 3.662 -66,67
2025-11-14 13F Jain Global LLC 52.535 -96,85 1.651 -97,23
2025-12-15 13F/A Mirabella Financial Services Llp 37.878 164,88 1.188 131,84
2026-02-12 13F Tiemann Investment Advisors, Llc 9.910 -19,33 296 -23,12
2026-02-11 13F Manchester Capital Management LLC 5.933 177
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
2025-08-19 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
2026-02-09 13F Huntington National Bank 157.672 -18,51 4.713 -22,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 69.023 -8,39 2.463 -11,40
2026-02-02 13F Eq Wealth Advisors, Llc 482 14
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 126.109 -56,06 4.501 -56,07
2026-01-30 13F Torren Management, LLC 2.922 87
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 9.808 -11,26 293 -15,56
2026-02-11 13F Capital International Sarl 179.668 36,38 5.370 29,74
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
2026-02-04 13F Beverly Hills Private Wealth, LLC 123.934 0,00 3.894 0,00
2026-01-07 13F Everpar Advisors Llc 10.686 14,58 319 8,87
2026-02-03 13F Encompass More Asset Management 19.430 20,92 581 15,08
2025-11-07 13F NEOS Investment Management LLC 1.634.049 69,59 50.803 47,73
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 4.907 -3,44 175 -6,42
2026-02-13 13F Entropy Technologies, LP 398.871 7,51 11.922 2,28
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
2026-01-23 13F Live Oak Private Wealth LLC 0 -100,00 0 -100,00
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
2026-02-09 13F Quest Partners LLC 19.274 -82,55 576 -83,40
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
2026-02-05 13F Gabelli Funds Llc 901.230 -9,50 26.938 -13,91
2026-02-09 13F CBIZ Investment Advisory Services, LLC 2.029 149,26 61 140,00
2025-11-12 13F Meridian Wealth Advisors, LLC 6.979 0,00 219 -12,05
2026-01-30 13F Valued Wealth Advisors LLC 1.057 -11,10 32 -16,22
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
2026-02-12 13F Fortress Private Ledger, Llc 16.646 -26,73 498 -30,29
2026-01-21 13F Crews Bank & Trust 4.790 -7,26 143 -11,73
2026-02-12 13F Johnson Financial Group, Inc. 27.147 -26,20 811 -29,78
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
2026-02-13 13F Walleye Capital LLC Put 472.000 342,78 14.108 321,26
2025-09-29 NP CAMX - Cambiar Aggressive Value ETF 51.500 7,29 1.711 4,27
2026-02-13 13F Walleye Capital LLC 739.139 992,69 22.093 939,62
2026-02-03 13F International Assets Investment Management, Llc 19.690 -3,28 589 -20,43
2026-02-13 13F Walleye Capital LLC Call 217.500 121,71 6.501 110,93
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
2026-02-06 13F Ironwood Investment Counsel, LLC 200.739 23,93 6.000 17,90
2026-01-02 13F Global Wealth Strategies & Associates 600 0,00 18 -5,56
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
2025-08-29 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
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 17.364 29,62 620 25,30
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 145.776 6,61 5.203 3,11
2026-02-02 13F Horizon Investments, LLC 359.046 -0,39 9.938 -11,32
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
2026-01-20 13F Tritonpoint Wealth, Llc 0 -100,00 0
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
2026-02-04 13F Naples Global Advisors, Llc 8.301 -42,66 248 -45,37
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 291.659 4,24 9.692 1,27
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
2025-09-29 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 272.000 -13,38 9.039 -15,83
2026-02-10 13F Lcnb Corp 13.010 7,86 389 2,65
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 57.500 0,00 2.052 -3,25
2026-01-29 13F Comerica Bank 716.998 -20,29 21.431 -24,17
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 6.545.900 6,78 233.623 3,28
2026-02-09 13F Mizuho Securities Usa Llc 264.637 -1,34 7.063 -22,48
2025-11-17 13F PharVision Advisers, LLC 9.180 288
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 25.396 0,00 906 -3,31
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
2026-01-29 13F Scissortail Wealth Management, LLC 58.936 -4,29 1.762 -8,95
2026-01-21 13F Stock Yards Bank & Trust Co 26.137 -5,32 781 -9,92
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
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 3.224 -54,11 115 -55,60
2026-01-29 13F Pictet Asset Management Holding SA 2.188.591 -9,19 65.417 -13,62
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
2026-02-13 13F McAdam, LLC 15.853 9,32 474 3,96
2026-02-10 13F Nelson Capital Management, LLC 0 -100,00 0
2026-02-11 13F Gilpin Wealth Management, Llc 198 6
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
2026-01-12 13F Quantum Financial Advisors, LLC 0 -100,00 0
2026-01-23 13F Founders Capital Management, Llc 211.794 -5,06 6.331 -9,69
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 168.666 -4,80 6.020 -7,92
2026-01-26 13F Asset Dedication, LLC 15.391 -33,62 460 -36,81
2026-02-12 13F Davy Global Fund Management Ltd 174.590 0,00 5.218 -4,87
2026-01-23 13F Harbor Island Capital LLC 480.401 54,77 14.359 47,24
2026-01-29 13F Golden State Equity Partners 17.881 -11,34 534 -15,64
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 256.042 24,57 8.508 21,04
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 741.921 27,18 26.479 23,02
2026-02-10 13F Carnegie Lake Advisors LLC 10.496 0,00 314 -4,86
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
2026-01-20 13F/A Miller Wealth Advisors, Llc 629 -17,67 19 -25,00
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
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
2026-02-12 13F Hibernia Wealth Partners, LLC 6.816 204
2026-01-20 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100,00 0
2026-01-26 13F Nabity-Jensen Investment Management Inc 9.425 0,00 282 -5,07
2026-01-30 13F Citizens National Bank Trust Department 42.457 -13,87 1.269 -18,02
2026-02-13 13F Epoch Investment Partners, Inc. 753.175 9,05 22.512 3,74
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
2025-09-26 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
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2025-10-31 13F National Asset Management, Inc. 48.276 -9,73 1.517 -20,55
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 192.469 -13,08 6.869 -15,93
2025-11-14 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 267.283 2,81 9.539 -0,56
2026-02-04 13F Wsfs Capital Management, Llc 7.510 12,80 224 7,18
2026-01-14 13F Wedge Capital Management L L P/nc 7.597 -5,50 227 -9,92
2026-02-10 13F Dover Advisors, Llc 0 -100,00 0
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
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 128.517 -2,65 4.587 -5,85
2026-02-13 13F Tower Bridge Advisors 13.671 0,00 409 -4,90
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
2026-01-20 13F Maryland Capital Advisors Inc. 426 0,00 13 -7,69
2026-02-02 13F Estate Counselors, LLC 89.500 -17,23 2.675 -21,25
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 329 -30,00 11 -37,50
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 80.004 18,15 2.391 12,41
2026-01-20 13F Pflug Koory, LLC 4.157 0,00 124 -4,62
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
2026-02-12 13F Counterpoint Mutual Funds LLC 9.817 293
2025-10-21 13F Riverbend Wealth Management, LLC 0 -100,00 0
2026-02-10 13F MUFG Securities EMEA plc 1.129.675 1.502,58 31.633 1.328,77
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 498.480 20,59 17.791 16,63
2026-02-10 13F Vantus Wealth LLC 8.647 258
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 157.856 -2,89 5.634 -6,07
2026-02-13 13F Seven Mile Advisory 8.819 -56,10 264 -58,32
2025-09-26 NP OTPIX - Nasdaq-100 Profund Investor Class 19.109 26,36 635 22,63
2025-11-14 13F Goldentree Asset Management Lp 2.034.630 63.814
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
2025-09-24 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
2026-02-12 13F Gardner Russo & Quinn Llc 2.300.197 -5,95 68.753 -10,53
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
2026-02-10 13F Linscomb & Williams, Inc. 16.997 -36,20 508 -39,31
2026-02-11 13F Primecap Management Co/ca/ 44.800 -75,40 1.339 -76,60
2026-01-28 13F Quaker Wealth Management, LLC 2.100 1,20 63 -4,62
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
2026-02-11 13F Miller Investment Management, LP 30.755 0,00 919 -4,87
2025-11-14 13F Raymond James Financial Inc 18.642.981 -4,96 585.763 -16,33
2026-02-09 13F Main Street Research LLC 10.912 -2,77 326 -7,39
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-09 13F Wealthquest Corp 7.519 225
2026-02-12 13F Weitz Investment Management, Inc. 0 -100,00 0
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
2026-01-26 13F Moss Adams Wealth Advisors LLC 9.821 29,36 294 23,11
2026-02-13 13F Cornercap Investment Counsel Inc 50.379 -1,35 1.506 -6,17
2025-11-06 13F Onyx Bridge Wealth Group LLC 0 -100,00 0
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 21.804 0,00 725 -2,82
2026-01-22 13F Quotient Wealth Partners, LLC 16.083 -9,39 481 -13,82
2026-01-26 13F Whittier Trust Co 416.187 -1,50 11.412 -12,60
2026-02-03 13F Rnc Capital Management Llc 1.273.532 -9,74 38.066 -14,14
2026-02-05 13F Sherman Asset Management, Inc. 258 0,00 8 -12,50
2026-02-10 13F SCS Capital Management LLC 12.904 386
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
2026-01-30 13F North Star Investment Management Corp. 49.468 -0,24 1.479 -5,13
2026-02-02 13F Pittenger & Anderson Inc 395 -65,04 12 -68,57
2026-02-12 13F VUB Generali dochodkova spravcovska spolocnost, a.s. 9.751 291
2025-11-13 13F Resurgent Financial Advisors LLC 0 -100,00 0
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0
2026-01-22 13F Intergy Private Wealth, LLC 0 -100,00 0
2026-01-20 13F Corundum Trust Company, INC 0 -100,00 0
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 116.478 -0,07 3.871 -2,91
2026-01-29 13F IMC-Chicago, LLC 641.921 44,84 19.187 37,80
2025-11-13 13F Canada Pension Plan Investment Board 12.141.838 186,29 381.497 152,04
2026-01-29 13F IMC-Chicago, LLC Put 1.329.500 -48,69 39.739 -51,19
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 112.612 14,85 4.019 11,08
2026-01-29 13F IMC-Chicago, LLC Call 1.225.700 45,88 36.636 38,78
2026-02-13 13F Smartleaf Asset Management LLC 45.352 -11,27 1.359 -15,54
2026-02-03 13F Costello Asset Management, INC 3.532 -45,74 106 -48,53
2026-02-05 13F Blume Capital Management, Inc. 360.131 9,02 10.764 3,71
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
2026-01-22 13F Ofi Invest Asset Management 15.648 327,42 438 350,52
2026-02-04 13F Dogwood Wealth Management LLC 222 43,23 7 50,00
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
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
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
2026-02-09 13F Leavell Investment Management, Inc. 16.671 -4,64 498 -9,29
2026-02-13 13F Walleye Trading LLC Call 855.000 8,74 25.556 3,44
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 15.065 8,71 538 5,09
2026-02-13 13F Walleye Trading LLC 992.185 29.656
2026-02-13 13F Walleye Trading LLC Put 744.100 134,21 22.241 122,81
2025-11-10 13F Kovitz Investment Group Partners, LLC 877.995 5,47 27.587 -7,15
2026-01-27 13F Checchi Capital Advisers, LLC 17.568 -38,72 525 -41,67
2026-02-03 13F Heartland Bank & Trust Co 0 -100,00 0
2026-02-04 13F HORAN Wealth, LLC 78.949 -10,14 2.360 -14,53
2026-02-06 13F Aviance Capital Partners, LLC 67.417 3,34 2.015 -1,66
2026-01-15 13F J. Safra Sarasin Holding AG 60.664 -44,13 1.813 -46,85
2026-02-13 13F OMERS ADMINISTRATION Corp 148.578 -8,22 4.441 -12,70
2025-11-10 13F Aire Advisors, Llc 494.234 0,00 15.529 -11,97
2026-02-13 13F Glen Eagle Advisors, LLC 6.430 -11,11 192 -15,42
2026-02-03 13F Mma Asset Management Llc 0 -100,00 0
2026-01-28 13F CAPROCK Group, Inc. 144.204 45,37 4.310 27,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 10.546 0,00 376 -3,34
2026-02-02 13F Tevis Investment Management 42.685 0,00 1.341 0,00
2025-09-26 NP CVAR - Cultivar ETF 6.042 0,78 201 -2,44
2026-02-06 13F Mach-1 Financial Group, Inc. 54.363 486,44 1.625 458,08
2025-11-13 13F Jump Financial, LLC 1.329.705 667,62 41.779 575,82
2026-02-05 13F DnB Asset Management AS 779.795 -25,61 23.308 -29,23
2026-02-10 13F Heritage Trust Co 15.165 -88,24 453 -88,82
2026-02-12 13F Walled Lake Planning & Wealth Management, Llc 7.732 -1,95 231 -6,48
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
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 19.985 -9,24 574 -11,16
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 26.525 -33,35 793 -36,64
2026-02-04 13F Oregon Public Employees Retirement Fund 416.305 -1,12 12.443 -5,93
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
2026-02-02 13F Bay Harbor Wealth Management, LLC 174 1,16 5 0,00
2026-02-02 13F Qrg Capital Management, Inc. 444.005 -7,73 13.271 -12,22
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 6.624 44,91 236 40,48
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 275.914 -4,50 8.247 -9,15
2026-01-20 13F Nvwm, Llc 2.119 2,02 63 -3,08
2026-02-09 13F AIA Group Ltd 473.351 -7,96 14.148 -12,45
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 100.858 -26,67 3.600 -29,08
2026-02-12 13F Colrain Capital Llc 229.000 3,89 6.845 -1,17
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 5.345 -6,16 191 -9,52
2026-01-23 13F Guyasuta Investment Advisors Inc 109.642 -7,52 3.277 -12,00
2025-11-12 13F Rs Crum Inc. 32.490 -1,20 1.021 -13,04
2025-09-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147.699 17,23 4.908 13,93
2026-02-11 13F Atlanta Consulting Group Advisors, LLC 0 -100,00 0
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 559.510 12,68 19.969 8,98
2026-01-20 13F Cromwell Holdings LLC 0 -100,00 0
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 53.257 -11,68 1.901 -14,57
2026-02-11 13F Paces Ferry Wealth Advisors, Llc 0 -100,00 0
2025-09-26 NP IAUTX - INVESCO Dividend Income Fund Class A 997.882 0,00 33.160 -2,84
2026-02-13 13F Colony Group, LLC 1.048.173 42,21 31.343 35,37
2025-11-05 13F Fullcircle Wealth Llc 43.905 -0,35 1.205 -16,04
2026-02-11 13F Clearbridge Investments, LLC 18.488.681 -1,14 552.375 -5,99
2025-11-14 13F Long Focus Capital Management, Llc Call 17.257.600 76,24 528.758 51,30
2026-02-11 13F Renaissance Group Llc 12.654 0,47 378 -4,30
2026-02-09 13F Wellington Shields & Co., LLC 18.269 -18,33 546 -22,22
2026-02-05 13F Meridian Financial Partners LLC 27.635 -11,07 798 -16,53
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 372 8,77 13 -7,14
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-11-14 13F Mairs & Power Inc 7.600 239
2026-01-09 13F Diversified Trust Co 272.399 11,79 8.142 6,35
2026-02-02 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2026-01-12 13F Thrive Wealth Management, LLC 10.385 -22,34 310 -26,19
2025-10-22 13F Gladstone Institutional Advisory LLC 71.780 -16,66 2.255 -26,62
2025-11-14 13F Credit Agricole S A 1.566.997 -6,84 49.235 -20,67
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 836.831 0,00 29.866 -3,28
2025-11-14 13F Quantinno Capital Management LP 1.338.811 53,43 42.065 35,07
2026-02-02 13F Mcdonald Partners Llc 0 -100,00 0
2025-11-13 13F DCM Advisors, LLC 173.397 -7,01 5.448 -18,12
2025-11-14 13F Hillman Capital Management, Inc. 92.994 -6,32 2.922 -17,53
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 45.110 -5,50 1.610 -8,63
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-02-11 13F Patron Partners Advisors, Llc 13.949 -1,15 417 -6,09
Other Listings
DE:CTP2 26,59 €
IT:1CMCSA 26,44 €
GB:0QYF 31,65 $
US:CMCSA 31,57 $
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