MDLZ - Mondelez International, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SNSE)

Mondelez International, Inc.
CL ˙ SNSE ˙ US6092071058
Grundlæggende statistik
Institutionelle ejere 2933 total, 2888 long only, 14 short only, 31 long/short - change of -3,07% MRQ
Gennemsnitlig porteføljeallokering 0.2917 % - change of -6,29% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.311.233.745 - 101,62% (ex 13D/G) - change of -15,77MM shares -1,19% MRQ
Institutionel værdi (lang) $ 79.180.289 USD ($1000)
Institutionelt ejerskab og aktionærer

Mondelez International, Inc. (CL:MDLZ) har 2933 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,312,323,730 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital International Investors, Jpmorgan Chase & Co, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Price T Rowe Associates Inc /md/, Capital Research Global Investors, and Geode Capital Management, Llc .

Mondelez International, Inc. (SNSE:MDLZ) 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:MDLZ / Mondelez International, Inc. 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
(%)
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 15.559 95,51 1.049 94,62
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2025-10-31 13F Patten & Patten Inc/tn 7.991 -1,55 499 -8,78
2025-11-14 13F Anchor Investment Management, LLC 37.844 -0,13 2.364 -7,48
2025-11-13 13F Camden Capital, LLC 0 -100,00 0
2025-10-23 13F Kingswood Wealth Advisors, Llc 4.579 -24,19 286 -29,73
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 17.280 1.165
2025-11-06 13F New York Life Investment Management Llc 189.041 -2,65 11.809 -9,82
2025-11-13 13F/A Phoenix Holdings Ltd. 3.463 17,19 218 8,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 115.257 -3,72 7.773 -4,31
2025-11-13 13F PFG Advisors 3.964 11,57 248 3,35
2025-11-05 13F Plato Investment Management Ltd 51.680 0,00 3.204 -7,75
2025-11-12 13F Nomura Asset Management Co Ltd 820.577 15,89 51.261 7,35
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 10.530 3,20 710 2,60
2025-10-07 13F St Germain D J Co Inc 3.681 -0,19 230 -7,66
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 99 0,00 6 0,00
2025-09-29 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 199.751 -2,47 12.922 -7,40
2025-08-20 NP MUNDX - Mundoval Fund 2.000 0,00 135 -0,74
2025-11-13 13F Seacrest Wealth Management, Llc 11.470 -2,52 707 -10,84
2025-11-07 13F Tobam 61.835 651,79 4
2025-10-10 13F Perpetual Ltd 7.940 -37,78 496 -42,33
2025-11-14 13F D. E. Shaw & Co., Inc. Call 25.800 1.612
2025-11-14 13F D. E. Shaw & Co., Inc. Put 7.700 481
2025-11-06 13F Krilogy Financial LLC 3.706 208
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 333.382 -2,10 20.826 -9,31
2025-11-03 13F AE Wealth Management LLC 80.618 23,42 5.036 14,32
2025-11-12 13F FineMark National Bank & Trust 45.889 -3,02 2.867 -10,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 5.931 -6,67 400 -7,42
2025-11-12 13F Integrated Advisors Network LLC 15.105 22,65 944 13,61
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 121.310 13,91 7.578 5,51
2025-11-06 13F Oppenheimer & Co Inc 50.218 -8,28 3.137 -15,03
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 64.082 119,81 4.325 130,98
2025-11-12 13F Hurley Capital, LLC 10.580 -3,82 661 -10,93
2025-11-14 13F Zurich Insurance Group Ltd/FI 35.832 0,00 2.238 -7,37
2025-11-03 13F Stablepoint Partners, LLC 48.573 1,80 3.034 -5,69
2025-11-07 13F Centennial Bank/AR/ 6.325 0,00 395 -7,28
2025-08-26 NP QCEQRX - Equity Index Account Class R1 632.902 8,57 42.683 7,91
2025-11-17 13F Vivaldi Capital Management, LLC 0 -100,00 0
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 232.478 15.039
2025-09-26 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 74.181 -14,84 4.799 -19,14
2025-11-14 13F Wetherby Asset Management Inc 33.106 -8,45 2.068 -15,18
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 4.500 0,00 303 -0,66
2025-11-12 13F West Family Investments, Inc. 6.854 -28,24 428 -33,54
2025-11-14 13F Sittner & Nelson, Llc 616 0,00 38 -7,32
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2025-10-10 13F Newton One Investments LLC 243 0,41 15 -6,25
2025-11-05 13F Bronte Capital Management Pty Ltd. 65.871 -0,70 4.598 -8,64
2025-09-26 NP CESGX - Coho Relative Value ESG Fund 21.739 -1,02 1.406 -6,02
2025-10-20 13F James J. Burns & Company, LLC 5.312 0,00 332 -7,54
2025-08-01 13F Lipe & Dalton 1.721 0,00 0
2025-11-10 13F EverSource Wealth Advisors, LLC 12.862 -3,48 803 -10,58
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.942 -6,50 131 -7,14
2025-11-12 13F Compton Financial Group, LLC 0 -100,00 0
2025-10-15 13F DAVENPORT & Co LLC 199.322 0,49 12.452 -6,92
2025-11-12 13F Generali Investments, Management Co LLC 10.458 -45,49 653 -49,46
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 89.398 26,41 5.783 20,03
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact 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 4.983 2,49 322 -2,72
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3.797 -5,62 256 -0,78
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 7.810 0,00 527 5,19
2025-11-13 13F Capital Group Private Client Services, Inc. 285.125 -78,78 17.812 -80,35
2025-10-28 13F Leavell Investment Management, Inc. 10.715 -0,82 675 -8,05
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.028 20,84 2.093 20,09
2025-10-27 13F Farmers & Merchants Trust Co of Chambersburg PA 1.650 0,00 0
2025-10-30 13F Parkside Financial Bank & Trust 12.221 -6,78 763 -13,69
2025-10-30 13F BKD Wealth Advisors, LLC 5.948 -5,90 372 -12,91
2025-11-04 13F High Note Wealth, LLC 405 -1,94 25 -7,41
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 3.672 1,49 248 0,82
2025-11-14 13F Credit Agricole S A 408.532 -2,51 25.521 -10,24
2025-10-31 13F NWF Advisory Services Inc. 3.854 1,72 241 -5,88
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 197 -2,96 13 -7,69
2025-11-07 13F Jacobi Capital Management LLC 15.476 0,72 967 -6,76
2025-10-30 13F Rakuten Investment Management, Inc. 16.471 -90,14 602 -94,69
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 34.934 -5,38 2.358 -0,59
2025-10-22 13F Gladstone Institutional Advisory LLC 10.158 -1,84 635 -9,04
2025-11-07 13F Wulff, Hansen & Co. 23.807 -0,46 1.487 -7,75
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 85.749 -5,87 5.783 -6,46
2025-10-29 13F Royal Fund Management, LLC 8.815 -44,31 551 -48,45
2025-10-17 13F FSC Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-19 13F Wealth Group, Ltd. 4.964 5,21 0
2025-11-14 13F Creative Planning 413.120 -6,93 25.808 -13,79
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 25 -99,49 2 -99,70
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 199.235 0,00 13.436 -0,61
2025-11-14 13F Tcw Group Inc 0 -100,00 0
2025-11-14 13F Williams Jones Wealth Management, LLC. 26.411 0,00 1.650 -7,41
2025-08-27 NP QCGLRX - Global Equities Account Class R1 133.726 -79,43 9.018 -79,56
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 83.697 124,53 5.649 107,42
2025-11-12 13F Buckingham Strategic Partners 0 -100,00 0
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.471 -4,08 4.623 -8,92
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 23.578 -24,63 1.473 -30,20
2025-10-09 13F U.S. Capital Wealth Advisors, LLC 13.355 -5,71 834 -12,67
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 10.190 0,00 688 5,05
2025-10-15 13F Future Financial Wealth Managment LLC 3 200,00 0
2025-11-05 13F Axim Planning & Wealth 4.724 4,81 295 -2,64
2025-11-05 13F Savant Capital, LLC 40.736 -2,93 2.545 -10,11
2025-11-12 13F LPL Financial LLC 1.798.710 8,48 112.365 0,49
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.627 -14,01 105 -17,97
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 47.576 0,00 3.209 -0,62
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8.586 0,00 579 -0,52
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-11-04 13F Woodmont Investment Counsel Llc 12.990 -2,43 811 -9,59
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 42.289 -3,48 2.852 -4,07
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 37.254 -0,90 2.410 -5,94
2025-08-14 13F Principia Wealth Advisory, LLC 67 97,06 5 100,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 529 29,02 36 29,63
2025-10-31 13F Northern Oak Wealth Management Inc 14.371 0,00 898 -7,43
2025-11-05 13F RMR Wealth Builders 3.809 -25,00 238 -30,70
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.099 54,57 75 80,49
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 24.475 0,00 1.651 -0,60
2025-11-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 24.267 427,31 1.637 443,52
2025-10-17 13F Boston Trust Walden Corp 10.317 0,62 645 -6,80
2025-11-05 13F Aurdan Capital Management, LLC 8.775 -70,99 548 -73,12
2025-10-30 13F Canopy Partners, LLC 18.273 -0,06 1.142 -7,46
2025-11-12 13F Berry Wealth Group, LP 0 -100,00 0
2025-07-28 13F Prairie Sky Financial Group LLC 3.931 0,00 265 -0,38
2025-08-26 NP TLSTX - Stock Index Fund 19.330 -3,29 1.304 -3,91
2025-10-17 13F Ethic Inc. 191.089 -14,40 11.937 -21,10
2025-10-24 13F Cromwell Holdings LLC 3.695 -12,67 233 -19,16
2025-07-29 NP JIAFX - Income Allocation Fund Class A 808 55
2025-11-13 13F Quantitative Investment Management, LLC 10.449 -23,51 1
2025-11-10 13F Aries Wealth Management 12.247 -0,13 765 -7,50
2025-11-12 13F Edgar Lomax Co/va 774.220 -22,60 48.366 -28,31
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422.211 -0,06 27.313 -5,11
2025-10-24 13F State of Alaska, Department of Revenue 138.608 -4,61 9 -11,11
2025-10-31 13F Investment House Llc 0 -100,00 0
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 15.703.581 0,26 1.059.050 -0,35
2025-11-14 13F SRS Capital Advisors, Inc. 24.672 744,35 1.541 509,09
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 452.715 18,07 30.531 17,36
2025-11-06 13F CAPROCK Group, Inc. 58.686 12,90 3.606 1,52
2025-11-14 13F Voleon Capital Management Lp 32.439 -56,04 2.026 -59,28
2025-10-30 13F Osborne Partners Capital Management, Llc 45.457 0,14 2.840 -7,25
2025-11-06 13F Atria Investments Llc 114.993 -8,22 7.184 -14,98
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2.732 242,79 184 260,78
2025-10-31 13F GHP Investment Advisors, Inc. 5.415 -1,87 338 -9,14
2025-11-18 13F/A Silvant Capital Management LLC 1.368 0,00 85 -7,61
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 776.532 106,99 52.369 105,74
2025-11-10 13F Avalon Trust Co 212.823 3,69 13.295 -3,95
2025-09-23 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 110.205 -0,85 7.129 -5,85
2025-10-02 13F Central Pacific Bank - Trust Division 11.024 0,46 689 -7,03
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 94.744 -2,61 6.129 -7,53
2025-07-07 13F Enterprise Bank & Trust Co 23.964 0,71 1.616 0,12
2025-11-05 13F Howe & Rusling Inc 203.673 2,20 12.723 -5,33
2025-11-13 13F Gulf International Bank (UK) Ltd 66.779 -1,96 4 0,00
2025-11-10 13F MAI Capital Management 330.383 -1,39 20.639 -8,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 3.608 0,00 243 -0,41
2025-10-29 13F Caldwell Securities, Inc 1.256 0,00 78 -7,14
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 705 1,73 48 0,00
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 80.152 -11,44 5.185 -1,20
2025-10-17 13F Everpar Advisors Llc 12.138 -3,60 758 -10,72
2025-11-13 13F Capital International Investors 78.561.316 9,72 4.907.892 1,63
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 62.249 -11,55 4.198 -12,08
2025-10-22 13F Garrison Point Advisors, Llc 6.520 18,12 407 9,41
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-11-10 13F Thoroughbred Financial Services, Llc 16.524 -6,03 1 0,00
2025-08-12 13F Belmont Capital, LLC 7.072 0,00 477 -0,63
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 5.470 0,00 342 -7,34
2025-11-07 13F HighTower Advisors, LLC 1.335.409 1,59 83.423 -5,90
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 35.463 1,74 2.393 6,93
2025-07-21 13F Credential Securities Inc. 24.108 -4,55 989 -6,17
2025-11-04 13F Callan Family Office, LLC 32.318 -10,02 2.019 -16,68
2025-11-05 13F Murphy Pohlad Asset Management LLC 19.810 0,00 1.238 -7,34
2025-11-13 13F SCS Capital Management LLC 0 -100,00 0
2025-11-14 13F State Board Of Administration Of Florida Retirement System 1.242.684 -6,74 77.630 -13,61
2025-10-17 13F Atlas Brown,Inc. 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0 -100,00
2025-10-23 13F Moran Wealth Management, LLC 74.860 -54,68 4.677 -58,03
2025-11-12 13F LOM Asset Management Ltd 31.835 0,38 1.989 -7,01
2025-10-16 13F Bill Few Associates, Inc. 3.289 -1,97 205 -9,29
2025-10-22 13F CoreCap Advisors, LLC 9.606 -56,22 600 -59,43
2025-10-29 13F Sequoia Financial Advisors, LLC 39.891 4,91 2.492 -2,81
2025-10-10 13F First Bank & Trust 3.236 4,42 202 -2,88
2025-11-07 13F Synovus Financial Corp 134.195 -2,75 8.383 -9,91
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-11-07 13F Mmbg Investment Advisors Co. 14.280 0,00 899 -7,22
2025-11-12 13F Lindsell Train Ltd 5.028.787 -11,92 314.148 -18,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 54.558 -2,14 3.679 -2,72
2025-11-14 13F Leo Wealth, LLC 7.319 -24,55 457 -30,12
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite 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 6.915 77,35 447 68,68
2025-11-06 13F Breakwater Capital Group 4.184 0,17 261 -7,12
2025-11-13 13F Pacific Center for Financial Services 328 -53,34 20 -57,45
2025-11-14 13F Aristotle Capital Management, LLC 3.382 -37,13 211 -41,71
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 113.637 -2,42 7.664 -3,01
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 102.395 10,56 6.906 9,90
2025-11-04 13F Landaas & Co /wi /adv 3.885 7,02 243 -0,82
2025-10-17 13F Sowell Financial Services LLC 0 -100,00 0
2025-09-29 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 630.381 -19,51 40.779 -23,57
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 185.106 -17,24 12.484 -17,75
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 21.450 13,89 1.388 8,11
2025-11-14 13F CI Private Wealth, LLC 2.087.263 -51,60 130.401 -55,17
2025-10-23 13F Investmark Advisory Group LLC 7.710 0,00 482 -7,32
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 45.316 0,88 3.056 0,30
2025-11-07 13F Luts & Greenleigh Group, Inc 10.164 -3,43 635 -10,58
2025-11-12 13F Creative Financial Designs Inc /adv 1.821 -9,49 114 -16,30
2025-11-03 13F Great Lakes Advisors, Llc 1.387.405 -3,23 86.671 -10,36
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 20.150 0,00 1.360 5,02
2025-10-17 13F Mayflower Financial Advisors, LLC 14.212 1,46 888 -6,04
2025-10-16 13F Ronald Blue Trust, Inc. 42.589 3,40 2.661 -4,21
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 49.311 -5,45 3.326 -6,02
2025-11-14 13F Brown Advisory Inc 1.804.727 24,52 112.741 15,35
2025-10-16 13F Beacon Investment Advisory Services, Inc. 4.881 -1,91 305 -9,25
2025-10-07 13F Salem Investment Counselors Inc 99.630 1,93 6.273 -5,50
2025-10-17 13F Sovereign Financial Group, Inc. 5.345 3,05 334 -4,58
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income 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 1.083 -19,18 70 -23,08
2025-11-10 13F Magellan Asset Management Ltd 67.356 17,65 4.208 8,99
2025-11-19 13F Auxier Asset Management 33.234 -1,45 2.076 -8,71
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3.690 -6,35 249 -7,12
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 403.196 -0,69 25.188 -8,01
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 8.055 0,00 521 -4,93
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 11.975 16,98 808 22,98
2025-10-29 13F WPG Advisers, LLC 983 -6,38 61 -12,86
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 19.452 -8,56 1.313 -3,95
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 76.215 2,58 4.930 -2,59
2025-10-24 13F Washington Trust Bank 5.471 -8,36 342 -15,17
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 27.238 -3,69 1.837 -4,28
2025-10-15 13F Busey Wealth Management 15.543 -2,07 971 -9,35
2025-11-05 13F Ledyard National Bank 7.477 -14,65 467 -20,85
2025-11-07 13F Murphy & Mullick Capital Management Corp 147 0,00 9 0,00
2025-10-22 13F Northstar Asset Management Llc 31.360 -0,95 1.959 -8,24
2025-11-06 13F Wesbanco Bank Inc 143.077 -4,26 8.938 -11,31
2025-11-03 13F IFC Advisors LLC 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 1.980 29,67 0
2025-11-03 13F J. Safra Sarasin Holding AG 10.000 -32,20 625 -37,22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 23.108 -4,44 1.558 -5,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4.752 -0,11 320 -0,62
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 7.802 1,09 527 6,26
2025-08-08 13F Good Life Advisors, LLC 5.209 12,24 351 11,78
2025-07-25 NP MEIAX - MFS Value Fund A 9.161.619 -2,76 618.318 2,18
2025-11-14 13F Clark Capital Management Group, Inc. 6.811 6,87 425 -0,93
2025-11-13 13F Financial Freedom, LLC 366 0,55 23 -8,33
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 186.420 -8,55 11.646 -15,29
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 40.496 1,31 2.620 -3,82
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 523.277 -9,78 35.290 -10,33
2025-10-21 13F Steel Peak Wealth Management LLC 0 -100,00 0 -100,00
2025-10-22 13F Spirepoint Private Client, Llc 11.972 61,09 748 49,10
2025-11-24 13F CIBC Private Wealth Group, LLC 4.765.388 63,43 297.694 51,38
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 9.263 4,29 579 -3,51
2025-11-12 13F Weik Capital Management 21.395 7,27 1.337 -0,67
2025-10-08 13F Retirement Wealth Solutions LLC 123 0,82 8 -12,50
2025-11-14 13F Daiwa Securities Group Inc. 391.214 0,73 24 -7,69
2025-10-31 13F CFS Investment Advisory Services, LLC 5.976 -17,42 363
2025-10-21 13F Tradewinds Capital Management, LLC 10 0,00 1
2025-10-28 13F Sterling Investment Advisors, Ltd. 23.365 0,00 1.460 -7,37
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 6.258 0,00 391 -7,58
2025-07-17 13F Alpine Bank Wealth Management 0 -100,00 0
2025-11-13 13F Invesco Ltd. 14.722.661 5,98 919.725 -1,83
2025-10-30 13F Anchor Capital Advisors Llc 23.071 -0,53 1.441 -7,86
2025-11-06 13F Vision Financial Markets Llc 838 0,00 52 -7,14
2025-11-14 13F TRUE Private Wealth Advisors 3.247 -0,67 203 -8,18
2025-11-07 13F Ballast, Inc. 18.983 -0,39 1.186 -7,78
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 109.406 68,69 7.384 55,79
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 29.581 10,45 1.914 4,88
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 16.496 5,20 1.112 4,61
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290.938 0,30 19.635 5,39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 799.446 -6,42 53.915 -6,98
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 763.270 -4,50 51.513 0,34
2025-11-12 13F Catalyst Capital Advisors LLC 2.375 -40,21 148 -44,57
2025-10-22 13F Stuart Chaussee & Associates, Inc. 715 0,00 45 -8,33
2025-11-12 13F Catalyst Financial Partners Llc 9.931 -5,88 620 -12,80
2025-10-22 13F Cerity Partners LLC 935.545 -2,42 58.444 -9,63
2025-10-16 13F City State Bank 2.663 0,00 166 -7,26
2025-10-15 13F ARS Investment Partners, LLC 16.653 0,00 1.040 -7,39
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.914 61,07 736 60,35
2025-07-24 NP FSKAX - Fidelity 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 2.398.296 -2,64 161.861 2,30
2025-10-31 13F Broadwater Capital Management Llc 59 0,00 4 -88,00
2025-07-24 NP FBALX - Fidelity Balanced 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 895.386 -16,54 60.430 -12,30
2025-10-28 13F Deroy & Devereaux Private Investment Counsel Inc 0 -100,00 0
2025-11-13 13F Cladis Investment Advisory, LLC 5.305 0,00 331 -7,28
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 121.600 -13,27 8.201 -13,79
2025-11-05 13F TAGStone Capital, Inc. 8.504 0,00 536 1,90
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 1.579 -11,98 106 -12,40
2025-11-03 13F Knights of Columbus Asset Advisors LLC 52.498 -6,24 3.280 -13,14
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-10-29 13F Inspire Advisors, LLC 26.143 8,63 1.633 0,62
2025-11-04 13F Souders Financial Advisors 11.320 1,56 707 -5,86
2025-11-07 13F Main Street Group, LTD 368 -1,60 23 -12,00
2025-11-13 13F Franklin Resources Inc 5.049.417 3,58 315.437 -4,05
2025-10-24 13F TFC Financial Management 8.190 -0,29 512 -7,59
2025-08-08 13F Breed's Hill Capital LLC 6.425 2,23 433 1,64
2025-10-30 13F Teacher Retirement System Of Texas 289.473 9,16 18.083 1,12
2025-11-10 13F Convergence Financial, LLC 4.109 -11,77 257 -18,47
2025-12-02 13F Swiss Life Asset Management Ltd 146.004 4,37 9.121 -3,33
2025-07-24 NP FBKFX - Fidelity Balanced 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 35.464 -11,61 2.393 -7,14
2025-10-09 13F Franklin Street Advisors Inc /nc 10.921 15,93 682
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2025-11-13 13F Schroder Investment Management Group 732.543 75,42 45.762 62,49
2025-11-06 13F Public Sector Pension Investment Board 111.785 14,11 6.983 5,71
2025-10-21 13F Cascade Financial Partners, LLC 5.082 -2,87 317 -9,94
2025-11-13 13F Pathway Financial Advisers, LLC 1.211 76
2025-11-10 13F Schulhoff & Co Inc 35.220 -0,48 2.200 -7,80
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 6.531 -2,07 440 -2,65
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 172.387 -5,44 10.769 -12,40
2025-10-29 13F Sage Mountain Advisors LLC 7.280 25,63 455 16,41
2025-11-07 13F Prospector Partners Llc 119.406 -6,81 7.459 -13,68
2025-10-27 13F N.E.W. Advisory Services LLC 2.283 0,18 143 -7,19
2025-11-14 13F State Street Corp 60.309.117 1,45 3.797.087 -5,93
2025-10-24 13F Meeder Advisory Services, Inc. 38.059 -3,71 2.378 -10,81
2025-10-27 13F Exencial Wealth Advisors, Llc 6.054 14,31 378 5,88
2025-11-03 13F Stonehage Fleming Financial Services Holdings Ltd 13.327 29,88 833 20,23
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3.416 -16,68 231 -23,08
2025-10-27 13F First United Bank Trust/ 1.684 0,00 105 -7,08
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 414.029 -1,69 27.922 -2,29
2025-10-28 13F Community Bank & Trust, Waco, Texas 40.614 0,03 3 0,00
2025-11-04 13F Ashton Thomas Private Wealth, LLC 66.037 11,58 4.158 3,48
2025-10-20 13F Diversified Trust Co 26.929 -8,59 1.682 -15,31
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 114.492 -94,96 7.727 -95,03
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 10.998 13,67 742 19,48
2025-10-21 13F Townsend & Associates, Inc 0 -100,00 0 -100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.729 -7,52 184 -8,00
2025-10-28 13F Inlight Wealth Management, LLC 167 0,00 10 -9,09
2025-11-12 13F Simplex Trading, Llc 22.978 -75,43 1 -83,33
2025-09-25 NP ASLV - Allspring Special Large Value ETF 120.243 31,93 7.779 25,27
2025-11-12 13F Simplex Trading, Llc Call 135.600 -3,28 8 -11,11
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 242.163 -4,90 16.331 -5,48
2025-11-12 13F Simplex Trading, Llc Put 111.300 -63,83 7 -70,00
2025-11-07 13F Summitry Llc 5.214 30,15 326 20,37
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181.698 17,05 12.263 22,99
2025-11-13 13F Capital International Inc /ca/ 922.865 16,56 57.651 7,97
2025-11-04 13F Tsfg, Llc 2.515 0,44 0
2025-07-22 13F Rocky Mountain Advisers, Llc 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 80.660 0,00 5.440 -0,60
2025-10-15 13F Southland Equity Partners LLC 8.383 0,07 524 -7,27
2025-10-31 13F Alta Advisers Ltd 6.603 -5,71 412 -12,71
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 116.499 -6,25 7.857 -6,82
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 7.915 17,42 534 16,63
2025-11-14 13F Quantinno Capital Management LP 484.673 -8,61 30.278 -15,34
2025-10-22 13F Keystone Wealth Services, LLC 4.704 -0,63 294 -8,15
2025-11-10 13F Equitable Trust Co 9.454 -0,22 591 -7,52
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.064 2,80 409 8,20
2025-11-14 13F Verition Fund Management LLC Put 55.500 25,00 3.467 15,80
2025-11-14 13F Verition Fund Management LLC Call 66.300 15,51 4.142 6,97
2025-11-14 13F Verition Fund Management LLC 29.432 -14,93 1.839 -21,22
2025-10-27 13F Bangor Savings Bank 4.079 -2,44 255 -9,61
2025-10-23 13F Trust Co Of Virginia /va 29.611 -1,34 1.850 -8,65
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-11-13 13F Kentucky Retirement Systems 81.344 -5,23 5.082 -12,21
2025-11-05 13F MCF Advisors LLC 2.562 3,22 161 -4,19
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 220.336 12,03 13.768 3,72
2025-08-13 13F Nbw Capital Llc 4.134 279
2025-11-10 13F Atomi Financial Group, Inc. 11.244 -1,94 702 -9,18
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-09-26 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 21.749 -38,11 1.407 -41,27
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3.871 250
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0 -100,00
2025-11-14 13F Consultiva Wealth Management, Corp. 168 0,00 10 -9,09
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 4.160 112,14 281 94,44
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 58.152 203,67 3.922 201,85
2025-09-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 980.588 38,05 63.434 31,08
2025-11-13 13F VSM Wealth Advisory, LLC 1.366 0,00 85 -7,61
2025-10-29 13F Lee Danner & Bass Inc 189.097 -3,53 11.813 -10,64
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 10.287 694
2025-11-12 13F Paradigm Asset Management Co Llc 6.766 0,00 423 -7,46
2025-11-14 13F Ilex Capital Partners (UK) LLP 1.433.145 -38,97 89.529 -43,46
2025-08-08 13F Thrive Capital Management, LLC 0 -100,00 0 -100,00
2025-10-09 13F Cascade Investment Advisors, Inc. 23.218 26,70 1.450 17,41
2025-10-03 13F Aaron Wealth Advisors LLC 13.484 -18,08 842 -24,08
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 4.387 -7,43 274 -14,11
2025-11-12 13F Victory Capital Management Inc 1.795.249 -0,20 112.149 -7,64
2025-09-25 NP DGRO - iShares Core Dividend Growth 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 2.733.436 -2,35 176.826 -7,28
2025-10-21 13F Mattern Capital Management, Llc 124.978 0,97 7.807 -6,47
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 29.090 -10,02 1.962 -10,58
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 19.768 4,72 1.334 10,07
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 423.794 0,00 27.415 -5,05
2025-10-21 13F Pictet & Cie (Europe) SA 338.979 1,98 21.176 -5,53
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 208.616 5,90 13.032 -1,90
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 41.240 -0,16 2.576 -7,50
2025-11-10 13F Y.D. More Investments Ltd 13.045 -11,39 815 -17,94
2025-11-12 13F Cedar Wealth Management, LLC 49.155 -0,28 3.071 -7,64
2025-11-06 13F Gables Capital Management Inc. 10.085 -5,62 630 -12,50
2025-10-14 13F Legacy Wealth Asset Management, LLC 11.842 22,94 740 13,87
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 12.840 -6,62 831 -11,32
2025-11-14 13F Verity Asset Management, Inc. 20.228 152,57 1.264 133,89
2025-09-26 NP MSTGX - Morningstar Global Income Fund 5.877 9,46 380 4,11
2025-11-14 13F DoubleLine ETF Adviser LP 56.812 3.549
2025-10-22 13F Louisiana State Employees Retirement System 162.300 -0,43 10.139 -7,77
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 940.537 -5,40 60.843 -10,17
2025-10-14 13F Flywheel Private Wealth LLC 0 -100,00 0
2025-11-04 13F Frank, Rimerman Advisors LLC 23.417 -10,60 1.463 -17,21
2025-07-25 13F MOKAN Wealth Management Inc. 0 -100,00 0 -100,00
2025-10-17 13F MPS Loria Financial Planners, LLC 5.063 -4,83 317 -11,98
2025-10-07 13F Family Legacy Financial Solutions, LLC 79 -2,47 5 -20,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 4.833 -2,40 326 -2,99
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -14.412 98,21 -972 96,96
2025-11-04 13F Winnow Wealth Llc 162 -39,78 10 -44,44
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.517.641 2,52 102.350 1,91
2025-11-06 13F Insight 2811, Inc. 10.884 0,00 680 -7,49
2025-11-17 13F Hancock Whitney Corp 424.537 -0,35 26.521 -7,69
2025-08-29 NP DIVL - Madison Dividend Value ETF 21.927 70,49 1.479 69,50
2025-11-10 13F Resources Investment Advisors, LLC. 15.847 -6,21 990 -13,17
2025-08-26 NP JAVA - JPMorgan Active Value ETF 200.386 10,78 13.514 10,11
2025-11-13 13F Vinva Investment Management Ltd 12.361 -43,98 774 -48,23
2025-10-09 13F Stillwater Capital Advisors, LLC 199.399 1,03 12.456 -6,42
2025-11-14 13F Harris Associates L P 1.434.969 5,18 89.643 -2,57
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 258 16
2025-11-26 13F/A Jpmorgan Chase & Co 69.588.126 17,05 4.347.170 8,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 0 -100,00 0 -100,00
2025-09-24 NP IYK - iShares U.S. Consumer Goods 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 812.699 -10,15 52.573 -14,69
2025-08-13 13F Whalerock Point Partners, Llc 0 -100,00 0
2025-08-06 13F Legacy Investment Solutions, LLC 5 -61,54 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 3.056 -8,56 206 -8,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 39.889 -11,83 2.690 -12,35
2025-11-04 13F Thrivent Financial For Lutherans 80.288 -8,63 5 0,00
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 8.882 1,79 599 -4,31
2025-10-24 13F Citizens & Northern Corp 31.559 -1,41 1.971 -8,67
2025-11-14 13F United Capital Financial Advisers, Llc 142.595 -4,98 8.908 -11,99
2025-11-05 13F Next Capital Management LLC 3.656 0,00 228 -7,32
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 175 6,71 12 22,22
2025-08-13 13F Holos Integrated Wealth LLC 10 0,00 1
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 15.632 -4,32 1.054 -4,87
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4.228 25,01 274 18,70
2025-11-04 13F AXS Investments LLC 1.554 97
2025-10-17 13F Fire Capital Management LLC 22.519 2,35 1.407 -5,19
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 11.759 0,00 793 -0,50
2025-11-03 13F RMR Capital Management, LLC 3.509 0,00 219 -7,20
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 1.327 0,00 86 -123,88
2025-10-28 13F JNBA Financial Advisors 715 0,00 45 -8,33
2025-10-28 13F Blalock Williams, Llc 0 -100,00 0 -100,00
2025-11-13 13F Royal London Asset Management Ltd 527.535 -2,71 32.955 -9,88
2025-09-26 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.160.697 29,82 139.775 23,27
2025-11-12 13F Nuveen, LLC 11.643.677 1,02 727.380 -6,42
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund 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 10.689.903 -4,90 720.927 -5,47
2025-11-05 13F Ironwood Investment Counsel, LLC 31.526 1,39 1.969 -6,10
2025-11-06 13F Missouri Trust & Investment Co 3.450 0,00 216 -7,33
2025-10-28 13F Confluence Wealth Services, Inc. 7.925 0,00 495 -7,30
2025-10-24 13F Cedar Mountain Advisors, LLC 57 4
2025-08-13 13F JPB Foundation 0 -100,00 0
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 3.039 0,60 205 0,00
2025-11-04 13F PAX Financial Group, LLC 3.577 10,81 223 2,76
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 391.281 0,00 26.388 -0,61
2025-10-10 13F Natural Investments, Llc 4.121 7,43 0
2025-10-17 13F FSM Wealth Advisors, LLC 9.857 -3,80 616 -12,77
2025-11-06 13F Applied Finance Capital Management, LLC 14.187 -11,57 886 -18,04
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -1.100 -0,00 -74 0,00
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 3.491 0,00 236 4,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3.430 -5,35 231 -5,71
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback 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 91.230 66,32 5.902 57,91
2025-11-03 13F Marino, Stram & Associates Llc 17.481 -3,00 1.092 -10,12
2025-11-14 13F Summit Wealth Group Llc / Co 4.590 319
2025-11-04 13F Bridges Investment Management Inc 18.538 -12,09 1.158 -18,57
2025-11-12 13F Geode Capital Management, Llc 29.190.472 0,83 1.815.048 -6,59
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 658.027 0,96 44.377 0,35
2025-11-07 13F State of New Jersey Common Pension Fund D 453.748 3,13 28.346 -4,47
2025-10-22 13F D.a. Davidson & Co. 64.234 3,26 4.013 -4,36
2025-10-20 13F American Financial & Tax Strategies Inc 8.579 0,00 536 -7,44
2025-10-09 13F Dynamic Advisor Solutions LLC 17.434 -8,83 1.089 -15,52
2025-11-12 13F Stifel Financial Corp 1.393.853 0,34 87.075 -7,06
2025-10-29 13F Middleton & Co Inc/ma 125.619 0,93 7.847 -6,52
2025-09-25 NP CBLS - Clough Hedged Equity ETF 16.070 16,44 1.040 10,53
2025-11-04 13F McKinley Carter Wealth Services, Inc. 33.005 -1,07 2.062 -8,36
2025-10-28 13F Kennedy Investment Group 4.813 0,25 301 -7,12
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 11.844 48,94 799 56,67
2025-11-17 13F Onefund, Llc 3.598 3,90 225
2025-10-23 13F First Bancorp, Inc /ME/ 3.322 0,00 208 -7,59
2025-11-12 13F Elo Mutual Pension Insurance Co 139.525 29,51 8.716 19,97
2025-10-09 13F Princeton Global Asset Management LLC 4.390 0,00 274 -7,43
2025-11-14 13F Federation des caisses Desjardins du Quebec 155.452 11,84 9.711 3,60
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 0 -100,00 0 -100,00
2025-11-14 13F Redwood Park Advisors LLC 1.976 0,15 123 -7,52
2025-08-26 NP TVAL - T. Rowe Price Value ETF 17.397 14,74 1.173 14,11
2025-10-08 13F Tompkins Financial Corp 6.061 0,00 379 -7,35
2025-11-12 13F RiverGlades Family Offices LLC 4.700 -17,54 294 -23,70
2025-10-10 13F Focus Financial Network, Inc. 4.160 12,86 260 4,44
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 688 45
2025-07-09 13F Christopher J. Hasenberg, Inc 97 0,00 7 0,00
2025-11-13 13F Baird Financial Group, Inc. 406.475 0,66 25.392 -6,76
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.887.435 0,82 186.788 -4,27
2025-08-14 13F EP Wealth Advisors, Inc. 31.044 6,78 2.094 6,14
2025-10-31 13F Baker Avenue Asset Management, LP 6.479 -10,49 405 -17,21
2025-08-26 NP KXI - iShares Global Consumer Staples 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 287.461 15,11 19.386 14,41
2025-09-25 NP ALRG - Allspring LT Large Core ETF 1.230 80
2025-11-07 13F NewEdge Wealth, LLC 75.489 -2,84 4.229 -12,79
2025-11-14 13F Archetype Wealth Partners 3.262 0
2025-10-31 13F Latitude Advisors, LLC 0 -100,00 0
2025-11-13 13F WealthCollab, LLC 69 38,00 4 33,33
2025-10-14 13F Foster Group, Inc. 13.074 3,68 817 -4,00
2025-11-12 13F Tiaa Trust, National Association 76.890 -1,79 4.804 -9,03
2025-12-15 13F Farmers National Bank 30.684 0,30 1.917 -7,13
2025-11-14 13F Scotia Capital Inc. 179.571 4,00 11.219 -3,64
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 16.235 -43,43 1.095 -36,17
2025-11-14 13F Logan Capital Management Inc 216.171 -7,56 13.504 -14,37
2025-11-12 13F STF Management LP 20.114 -2,62 1.257 -9,83
2025-11-13 13F Brandywine Global Investment Management, LLC 782.978 -12,32 48.913 -18,78
2025-11-14 13F Walleye Trading LLC 1.629 102
2025-11-13 13F KLCM Advisors, Inc. 6.841 -22,62 427 -28,36
2025-11-12 13F Meridian Wealth Advisors, LLC 5.949 -1,10 372 -8,40
2025-10-31 13F Chilton Capital Management Llc 5.000 -0,50 312 -7,69
2025-11-14 13F Walleye Trading LLC Put 41.100 -16,97 2.568 -23,10
2025-11-14 13F Walleye Trading LLC Call 44.500 -53,89 2.780 -57,29
2025-07-21 13F Credential Qtrade Securities Inc. 27.067 -1,85 1.895 -5,16
2025-10-30 13F Joel Isaacson & Co., LLC 10.393 -13,77 649 -20,07
2025-10-15 13F Plancorp, LLC 10.678 -1,18 667 -8,38
2025-11-14 13F Citadel Advisors Llc Call 706.000 -25,35 44.104 -30,85
2025-11-14 13F Citadel Advisors Llc Put 316.200 -30,72 19.753 -35,82
2025-08-14 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 47.950 -44,08 3.234 -44,42
2025-11-14 13F StoneX Group Inc. 41.290 4,79 2.600 -2,80
2025-11-14 13F Citadel Advisors Llc 1.518.806 -86,93 94.880 -87,89
2025-10-27 13F Allen Capital Group, LLC 3.865 -30,96 241 -36,07
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 62.805 -11,69 4.063 -16,16
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 2.334.064 -13,76 150.991 -18,11
2025-11-13 13F Patrick Mauro Investment Advisor, INC. 44.195 -1,20 2.761 -2,68
2025-10-27 13F Lakeside Advisors, INC. 4.863 -7,60 304 -14,41
2025-10-29 13F McAdam, LLC 5.011 14,51 313 6,10
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-11-12 13F Cypress Asset Management Inc/tx 0 -100,00 0
2025-11-14 13F Fayez Sarofim & Co 3.585.045 -4,63 223.958 -11,65
2025-11-14 13F London Co Of Virginia 26.260 0,00 1.640 -7,34
2025-09-26 NP OTPIX - Nasdaq-100 Profund Investor Class 6.643 28,05 430 21,53
2025-11-05 13F Flagship Harbor Advisors, Llc 10.886 2,75 680 -4,76
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 16.086 1.085
2025-10-22 13F Community Trust & Investment Co 179.929 7,08 11.240 -0,80
2025-11-12 13F Hikari Tsushin, Inc. 20.898 0,00 1.305 -7,38
2025-11-04 13F Pineridge Advisors LLC 409 0,25 26 -7,41
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 3.595.730 0,00 242.496 -0,60
2025-07-22 13F Echo Wealth Management, LLC 0 -100,00 0
2025-10-27 13F New Republic Capital, LLC 0 -100,00 0
2025-11-12 13F Ci Investments Inc. 634.794 9,26 40 0,00
2025-11-14 13F Wealthspire Advisors, LLC 21.911 28,27 1.369 18,75
2025-11-14 13F WealthTrust Axiom LLC 3.390 212
2025-09-19 13F Canal Capital Management, LLC 8.954 0,00 604 -0,66
2025-11-12 13F Mill Creek Capital Advisors, LLC 4.501 2,30 281 -5,07
2025-08-14 13F DRW Securities, LLC 0 -100,00 0
2025-07-28 NP VCAAX - Asset Allocation Fund 14.039 5,56 947 10,89
2025-10-21 13F Fulton Bank, N.a. 0 -100,00 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 117.686 20,54 7.943 26,67
2025-11-17 13F Alyeska Investment Group, L.P. 479.223 -27,56 29.937 -32,90
2025-10-17 13F Deprince Race & Zollo Inc 469.058 70,50 29.302 57,95
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 33.515 10,75 2.262 16,37
2025-11-14 13F Osterweis Capital Management Inc 966 -29,54 60 -34,78
2025-11-13 13F Macquarie Group Ltd 530.421 -3,03 33.135 -10,17
2025-10-17 13F Indiana Trust & Investment Management CO 1.702 0,00 106 -7,02
2025-11-14 13F Boothbay Fund Management, Llc 225.588 24,75 14.092 15,56
2025-10-27 13F Manning & Napier Advisors Llc 127.999 -51,24 8.017 -54,72
2025-11-13 13F Rehmann Capital Advisory Group 12.196 1,88 762 -5,70
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0 -100,00
2025-07-29 NP BLES - Inspire Global Hope ETF 4.456 301
2025-11-12 13F Foyston, Gordon, & Payne Inc 113.399 -1,82 7.084 -9,05
2025-10-16 13F Asio Capital, LLC 4.060 0,00 254 -7,33
2025-11-07 13F NEOS Investment Management LLC 564.397 57,80 35.258 46,17
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0
2025-10-09 13F Prentice Wealth Management LLC 4.150 -1,43 259 -8,48
2025-11-03 13F Truist Financial Corp 713.338 -5,06 44.562 -12,06
2025-11-14 13F S&t Bank/pa 358 167,16 22 144,44
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.954 -1,92 2.261 -6,88
2025-10-14 13F Yousif Capital Management, Llc 142.509 -7,66 8.903 -14,47
2025-11-14 13F Virtu Financial LLC 28.481 2
2025-11-12 13F 49 Wealth Management, Llc 5.325 0,19 333 -7,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 340.256 -2,14 22.947 -2,74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 30.545 3,13 2.060 2,49
2025-07-28 NP VSTIX - Stock Index Fund 164.054 -6,44 11.072 -1,69
2025-11-12 13F GW&K Investment Management, LLC 817 -14,63 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 269.249 0,00 18.158 -0,60
2025-10-06 13F Nilsine Partners, LLC 7.113 -4,96 444 -11,90
2025-10-23 13F Asset Advisors Investment Management, LLC 4.020 0,00 251 -7,38
2025-11-13 13F Wells Fargo & Company/mn Call 200 12
2025-11-13 13F Wells Fargo & Company/mn 10.276.502 2,23 641.973 -5,31
2025-11-07 13F Zions Bancorporation, National Association /ut/ 23.385 -32,45 1.461 -37,45
2025-11-10 13F Citigroup Inc Call 90.000 0,00 5.622 -7,37
2025-11-14 13F Cito Capital Group, LLC 7.687 -12,51 0
2025-11-10 13F Citigroup Inc 3.772.872 -7,14 235.691 -13,99
2025-11-06 13F Bridge Generations Wealth Management Llc 4 0,00 0
2025-10-29 13F Parsons Capital Management Inc/ri 51.705 0,00 3.230 -7,37
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 184 12
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 952 10,96 62 5,17
2025-11-10 13F Citigroup Inc Put 150.000 11,11 9.370 2,92
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-10-23 13F Family Capital Trust Co 72.861 -31,66 4.552 -36,69
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.970 -34,21 2.763 -34,60
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 17.509 1.181
2025-11-12 13F Neuberger Berman Group LLC 3.048.967 32,79 190.469 23,00
2025-11-04 13F Simmons Bank 4.591 -3,57 287 -10,90
2025-11-05 13F SBI Securities Co., Ltd. 4.035 -3,07 252 -10,00
2025-10-21 13F True Wealth Design, LLC 176 4,14 11 0,00
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 3.344 -6,41 226 -7,02
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 799 -21,74 54 -23,19
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 16.709 -13,49 1.019 -21,74
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-11-13 13F Holowesko Partners Ltd. 180.800 53,74 11.295 42,42
2025-11-17 13F Great West Life Assurance Co /can/ 1.450.418 0,42 91 -7,22
2025-11-13 13F Nicolet Advisory Services, Llc 18.711 1,06 1.171 -1,01
2025-10-27 13F Tokio Marine Asset Management Co Ltd 103.689 -15,13 6.477 -21,39
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 3.042 205
2025-10-28 13F Magnus Financial Group LLC 4.643 11,10 290 3,20
2025-10-29 13F HHM Wealth Advisors, LLC 937 0,00 59 -7,94
2025-11-13 13F Visionary Wealth Advisors 4.153 -3,40 259 -10,38
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 585 -5,03 40 11,43
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1.289 31,80 87 38,71
2025-10-22 13F Sandy Cove Advisors, LLC 4.225 -54,60 264 -58,05
2025-10-07 13F Sawyer & Company, Inc 4.057 0,00 0
2025-10-29 13F Financial Advisory Service, Inc. 4.125 0,19 258 -7,22
2025-11-12 13F Thompson Siegel & Walmsley Llc 3.237 0,00 0
2025-10-30 13F First Business Financial Services, Inc. 12.980 0,00 811 -7,43
2025-11-14 13F Squarepoint Ops LLC Put 21.600 170,00 1.349 150,28
2025-11-14 13F Squarepoint Ops LLC 315.863 799,56 19.732 733,23
2025-11-14 13F Squarepoint Ops LLC Call 100.500 250,17 6.278 224,44
2025-10-16 13F Carnegie Capital Asset Management, LLC 10.253 0,00 641 -7,38
2025-11-14 13F Klingenstein Fields & Co Lp 271.729 -0,01 16.975 -7,38
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 151.794 61,33 10.245 69,52
2025-10-07 13F Kfg Wealth Management, Llc 0 -100,00 0
2025-10-20 13F Pure Financial Advisors, Inc. 8.150 -0,52 509 -7,79
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-11-06 13F Hopwood Financial Services, Inc. 1.558 -11,38 97 -17,80
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 119.138 507,91 8.117 506,12
2025-11-21 13F Bell Investment Advisors, Inc 322 -15,49 20 -20,00
2025-11-04 13F Strategy Asset Managers Llc 6.956 -8,53 435 -15,23
2025-11-14 13F Ieq Capital, Llc 24.651 -24,76 1.540 -30,33
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 3.590 242
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 1.802 0,00 122 -0,82
2025-10-03 13F West Oak Capital, LLC 1.360 -25,89 1 -100,00
2025-11-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 298.367 -6,74 20.122 -7,31
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.099 -1,50 7.026 3,51
2025-10-24 13F Vantage Point Financial LLC 3.364 -5,21 210 -12,13
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 577 -52,82 37 -55,42
2025-10-31 13F Newport Trust Co 52.621 -4,14 3.287 -11,21
2025-11-12 13F Intech Investment Management Llc 154.812 -23,30 9.671 -28,95
2025-10-31 13F Greatmark Investment Partners, Inc. 4.351 0,00 272 -7,51
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 114 -45,19 8 -46,15
2025-11-10 13F Dana Investment Advisors, Inc. 19.872 -52,45 1.241 -55,96
2025-11-05 13F Fullcircle Wealth Llc 8.637 -1,11 484 -12,64
2025-11-14 13F Mairs & Power Inc 4.524 283
2025-10-16 13F Capital Advisors, Ltd. LLC 3.281 -2,81 0
2025-08-25 NP FTXG - First Trust Nasdaq Food & Beverage 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 37.438 18,09 2.525 17,40
2025-10-29 13F Horizon Bancorp Inc /in/ 3.582 50,69 0
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 186.228 1,31 12.047 -3,81
2025-11-05 13F Bessemer Group Inc 69.332 8,63 4 0,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index 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 61.741 -13,38 4.164 -13,92
2025-11-13 13F 1 North Wealth Services Llc 105 0,00 7 -14,29
2025-09-25 NP DFEOX - U.s. Core Equity 1 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 577.565 0,00 37.363 -5,05
2025-11-12 13F Rafferty Asset Management, LLC 302.443 7,19 18.894 -0,71
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 603 5,79 41 5,26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 22.213 -3,76 1.498 -4,28
2025-10-14 13F M. Kraus & Co 117.031 -1,14 7.311 -8,43
2025-11-12 13F Insigneo Advisory Services, Llc 7.082 1,75 442 -5,76
2025-10-23 13F HB Wealth Management, LLC 145.958 7,19 9.118 -0,71
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-11-06 13F Summit Asset Management, LLC 4.686 -5,39 293 -12,57
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 550.925 0,56 35.639 -4,51
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 15.006 -20,18 971 -11,01
2025-11-04 13F Heritage Wealth Management, Inc. 18.915 0,27 1.182 -7,15
2025-11-14 13F Dean Investment Associates, Llc 62.131 -1,96 3.881 -9,17
2025-11-13 13F Clear Street Markets Llc 423 26
2025-10-15 13F First PREMIER Bank 34.842 0,00 2 0,00
2025-10-28 13F Fulcrum Capital LLC 3.510 9,55 219 1,39
2025-10-31 13F Quilter Plc 1.194.501 6,26 74.620 -1,57
2025-11-12 13F AlphaCore Capital LLC 77.256 296,53 4.865 270,73
2025-08-14 13F LMR Partners LLP 0 -100,00 0 -100,00
2025-11-05 13F Prudent Man Investment Management, Inc. 124 0,00 7 0,00
2025-11-12 13F Pitcairn Co 20.325 -53,41 1.270 -56,87
2025-11-14 13F Wahed Invest LLC 35.369 0,42 2.210 -6,99
2025-10-27 13F Grimes & Company, Inc. 3.253 -2,17 203 -9,37
2025-09-26 NP PCEQX - Victory Pioneer Equity Income Fund Class C 167.803 18,04 10.855 12,08
2025-10-29 13F Intrua Financial, LLC 3.800 -5,17 237 -12,22
2025-10-06 13F Moody National Bank Trust Division 14.316 -8,37 894 -15,10
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2.345 27,10 152 20,80
2025-11-13 13F Crewe Advisors LLC 1.619 1,12 101 -5,61
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1.230.366 1,92 82.976 1,30
2025-11-19 13F/A Danske Bank A/s 623.123 38.926
2025-10-22 13F Cottonwood Capital Advisors, Llc 0 -100,00 0
2025-11-06 13F Ing Groep Nv 6.967 -98,30 435 -98,43
2025-10-14 13F Ofi Invest Asset Management 408 0,00 22 -8,70
2025-10-22 13F Letson Investment Management, Inc. 10.421 -4,20 651 -11,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 108.601 -37,25 7.324 -37,63
2025-10-10 13F Navigoe, LLC 157 0,00 0
2025-11-05 13F Wellington Shields Capital Management, LLC 8.552 23,01 534 14,10
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.686 -18,63 114 -15,04
2025-11-13 13F Panagora Asset Management Inc 359.736 39,99 22.473 29,67
2025-10-31 13F Bank of Jackson Hole Trust 4.061 -4,69 254 -11,85
2025-08-29 NP Gabelli Equity Trust Inc 163.000 -1,21 10.993 -1,81
2025-11-14 13F Guardian Wealth Advisors, Llc / Nc 7.197 -11,78 450 -18,36
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.536 44,11 7.933 51,43
2025-10-24 13F Olistico Wealth, LLC 0 -100,00 0 -100,00
2025-11-03 13F Fidelis Capital Partners, LLC 14.900 18,85 931 19,54
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0 -100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 299.060 -2,92 20.169 -3,50
2025-11-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-10-17 13F Capricorn Fund Managers Ltd 0 -100,00 0 -100,00
2025-11-14 13F Vident Advisory, LLC 362.647 30,94 22.655 21,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 28.931 -13,88 1.951 -14,39
2025-11-14 13F Promethium Advisors,llc 8.000 -4,76 504 -11,75
2025-11-14 13F Bramshill Investments, LLC 12.057 753
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 11.646 -23,14 786 -19,32
2025-09-26 NP ACVF - American Conservative Values ETF 12.458 2,26 806 -3,01
2025-10-20 13F Quest 10 Wealth Builders, Inc. 344 -48,66 21 -53,33
2025-10-24 13F Deltec Asset Management Llc 22.402 -0,13 1.399 -7,47
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.720 -13,18 116 -8,66
2025-10-08 13F Old Point Trust & Financial Services N A 6.938 -1,42 433 -8,65
2025-12-01 13F/A Cambria Investment Management, L.P. 3.716 232
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 41.878 0,00 2.709 -5,05
2025-11-03 13F Pittenger & Anderson Inc 437 0,00 27 -6,90
2025-10-09 13F Mitchell & Pahl Private Wealth, Llc 42.953 0,22 2.683 -7,16
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 52 4
2025-10-09 13F AdvisorNet Financial, Inc 5.711 2,73 357 -4,81
2025-10-14 13F S.A. Mason LLC 6.631 -0,75 414 -8,00
2025-10-21 13F Salomon & Ludwin, LLC 7.546 0,65 473 -9,40
2025-09-29 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100,00 0 -100,00
2025-11-05 13F Signature Estate & Investment Advisors Llc 10.634 11,60 664 3,43
2025-11-14 13F Diligent Investors, LLC 23.665 2,09 1.478 -5,44
2025-10-14 13F Brighton Jones Llc 23.786 -4,16 1.486 -11,24
2025-11-13 13F Bridgewater Associates, LP 124.708 70,18 7.791 57,66
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1.148 -27,30 77 -28,04
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 18.908 0,14 1.276 5,28
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.909 -51,71 123 -54,28
2025-11-13 13F Canada Pension Plan Investment Board 944.208 -32,32 58.985 -37,30
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-11-14 13F Gen-Wealth Partners Inc 282 200,00 18 183,33
2025-11-04 13F Murphy, Middleton, Hinkle & Parker, Inc. 3.422 0,00 214 -8,19
2025-11-06 13F First National Trust Co 16.309 -8,58 1.019 -15,38
2025-11-05 13F Altrius Capital Management Inc 4.983 0,63 311 -6,61
2025-10-17 13F Financial Advisory Corp /ut/ /adv 4.492 0,00 0
2025-11-13 13F Glenmede Investment Management, LP 228.607 -4,05 14.281 -11,12
2025-09-26 NP UVALX - Value Fund Shares 157.400 -12,36 10.182 -16,79
2025-11-04 13F Premier Path Wealth Partners, LLC 4.120 0,66 257 -6,88
2025-11-07 13F M&G Plc 209.046 26,90 12.961 17,43
2025-11-13 13F Hutner Capital Management Inc 3.398 0,00 212 -7,42
2025-11-14 13F T. Rowe Price Investment Management, Inc. 31.740 68,70 2 0,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 169.996 5,81 11.465 5,16
2025-11-10 13F Kovitz Investment Group Partners, LLC 113.977 -4,36 7.129 -11,46
2025-10-23 13F Capital Investment Advisors, LLC 14.031 -8,32 877 -15,12
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 111.681 -2,92 7.225 -7,82
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 26.631 0,40 1.797 5,52
2025-11-12 13F Harbour Investments, Inc. 9.213 -0,36 576 -7,70
2025-10-21 13F West Branch Capital LLC 1.081 0,00 68 -6,94
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 43.600 0,00 2.940 -0,61
2025-11-19 13F Ambassador Advisors, LLC 6.472 76,11 404 63,56
2025-10-28 13F Peoples Financial Services Corp. 15.284 0,00 955 -7,38
2025-11-03 13F Foundations Investment Advisors, LLC 63.301 -12,45 3.954 -18,91
2025-11-25 13F Kimelman & Baird, LLC 23.355 0,00 1.459 -7,43
2025-08-13 13F Congress Wealth Management LLC / DE / 161.695 -11,83 10.905 -12,30
2025-10-06 13F Hickory Point Bank & Trust 7.658 -0,33 478 -7,72
2025-11-13 13F Jump Financial, LLC 38.973 -43,56 2.435 -47,72
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 2.571 -6,13 173 -6,49
2025-10-15 13F Brookstone Capital Management 7.815 6,41 488 -1,41
2025-10-27 13F Dagco, Inc. 2.337 -17,51 146 -24,08
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3.418 23,48 231 22,99
2025-11-14 13F Wolverine Trading, Llc 4.196 -21,88 263 -28,02
2025-11-14 13F Wolverine Trading, Llc Call 119.400 -20,93 7.478 -26,93
2025-11-14 13F Wolverine Trading, Llc Put 62.200 -24,33 3.896 -30,08
2025-11-14 13F Crawford Investment Counsel Inc 753.431 2,47 47.067 -5,08
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 29.275 -74,71 1.894 -75,99
Other Listings
IT:1MDLZ 46,28 €
GB:0R0G 54,34 $
US:MDLZ 54,26 $
DE:KTF 46,28 €
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