CTP2D - Comcast Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS-CHIXE)

Comcast Corporation
GB ˙ BATS-CHIXE ˙ US20030N1019
Grundlæggende statistik
Institutionelle ejere 3146 total, 3092 long only, 13 short only, 41 long/short - change of -9,99% MRQ
Gennemsnitlig porteføljeallokering 0.4048 % - change of -10,67% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 3.587.037.884 - 98,70% (ex 13D/G) - change of -180,98MM shares -4,79% MRQ
Institutionel værdi (lang) $ 110.229.396 USD ($1000)
Institutionelt ejerskab og aktionærer

Comcast Corporation (GB:CTP2D) har 3146 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,587,573,290 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Capital World Investors, Dodge & Cox, VFINX - Vanguard 500 Index Fund Investor Shares, Fmr Llc, Geode Capital Management, Llc, and Jpmorgan Chase & Co .

Comcast Corporation (BATS-CHIXE:CTP2D) 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%.

GB:CTP2D / 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
2025-11-17 13F/A Icon Advisers Inc/co 150 0,00 5 -20,00
2025-09-26 NP USISX - Income Stock Fund Shares 724.856 0,00 24.087 -2,84
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 20.600 0,00 735 -3,29
2025-11-10 13F Resources Investment Advisors, LLC. 59.449 -4,30 1.868 -15,79
2025-11-14 13F Daiwa Securities Group Inc. 920.861 -2,55 29 -15,15
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 7.750 -0,64 277 -3,83
2025-11-07 13F Mmbg Investment Advisors Co. 22.442 0,00 705 -11,87
2025-11-06 13F Public Sector Pension Investment Board 2.989.559 478,79 93.932 409,55
2025-11-14 13F Qube Research & Technologies Ltd Put 484.100 -39,35 15.210 -46,61
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
2025-11-04 13F Yacktman Asset Management Lp 1.169.000 -5,99 36.730 -17,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 82.704 -12,13 2.952 -15,01
2025-07-30 NP CCMG - CCM Global Equity ETF 171.685 -2,20 5.935 -5,76
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
2026-01-29 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
2025-10-31 13F Biltmore Family Office, LLC 11.388 -5,30 358 -16,78
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
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
2026-01-21 13F SJS Investment Consulting Inc. 3.702 32,88 111 26,44
2025-11-05 13F Murphy Pohlad Asset Management LLC 100.900 -13,33 3.170 -23,69
2025-11-13 13F Gulf International Bank (UK) Ltd 190.016 -1,86 6 -16,67
2025-08-26 NP EAGL - Eagle Capital Select Equity ETF 3.604.399 14,92 128.641 11,15
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 2.944.788 -6,74 97.855 -9,38
2025-11-13 13F Bnp Paribas Arbitrage, Sa 11.887.984 -10,00 373.520 -20,77
2025-09-23 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 337.653 -0,85 11.220 -3,66
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 12.412 -16,57 412 -18,90
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.087.866 -3,91 1.573.496 -7,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 798.169 0,00 28.487 -3,28
2025-11-14 13F SRS Capital Advisors, Inc. 93.344 406,04 2.933 345,59
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 8.073 -28,15 254 -36,91
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 0 -100,00 0 -100,00
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 535.846 -9,70 16.836 -20,51
2025-11-17 13F Vivaldi Capital Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Harvey Capital Management Inc 0 -100,00 0
2025-08-21 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
2025-11-13 13F VSM Wealth Advisory, LLC 341 -74,87 11 -79,17
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 128.530 0,00 4.038 -11,97
2025-11-13 13F M Holdings Securities, Inc. 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 200.492 1,28 6.662 -1,60
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 138.665 -13,74 4.949 -16,57
2025-11-12 13F FineMark National Bank & Trust 27.461 -8,02 863 -19,06
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 2.100 0,00 75 -3,90
2025-12-18 13F AIA Group Ltd 514.312 168,85 16.160 136,69
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
2025-10-07 13F GFG Capital, LLC 0 -100,00 0 -100,00
2025-11-12 13F West Family Investments, Inc. 13.121 -22,55 412 -31,79
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 20.702 34,20 739 29,70
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 91.878 1,45 2.746 -3,48
2025-08-07 13F Panoramic Investment Advisors, Llc 0 -100,00 0
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 4.270.048 17,03 152.398 13,19
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.252.768 -1,92 80.401 -5,13
2025-11-12 13F Rafferty Asset Management, LLC 701.405 6,81 22.038 -5,97
2025-10-22 13F Northstar Asset Management Llc 0 -100,00 0
2025-11-05 13F W.H. Cornerstone Investments Inc. 16.480 -14,29 518 -24,64
2025-10-17 13F Ethic Inc. 392.448 -7,91 12.331 -18,08
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 739 0,82 26 -3,70
2025-10-31 13F Patten & Patten Inc/tn 25.784 -6,15 810 -17,35
2025-11-05 13F Lokken Investment Group LLC 37.257 1.171
2025-11-12 13F Trustmark National Bank Trust Department 13.727 -1,16 431 -12,93
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281.916 -29,73 9.368 -31,72
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140.964 -3,41 5.031 -6,57
2025-11-06 13F DDD Partners, LLC 0 -100,00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0 -100,00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 833 30
2026-01-26 13F JNBA Financial Advisors 1.043 -27,72 31 -31,11
2025-11-12 13F Interchange Capital Partners, LLC 20.124 -2,82 635 -14,21
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 45.860 0,00 1.637 -3,31
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 944 14,29 34 10,00
2025-11-03 13F Great Lakes Advisors, Llc 1.888.146 -0,46 59.326 -17,92
2026-01-20 13F Toth Financial Advisory Corp 3.656 -3,00 109 -7,63
2025-10-29 13F Caldwell Securities, Inc 317 18,73 10 0,00
2025-11-14 13F Voleon Capital Management Lp 149.932 55,06 4.711 36,48
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
2026-01-22 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
2025-11-12 13F Smith Chas P & Associates Pa Cpas 7.081 -99,05 222 -99,16
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
2026-01-14 13F Southland Equity Partners LLC 7.233 -7,97 216 -12,20
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 552.875 -9,03 17.267 -20,35
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 40.080 12,85 1.430 9,16
2025-11-14 13F Wexford Capital Lp 35.816 -87,95 1.125 -89,40
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 17.336 33,72 576 30,02
2025-11-12 13F Manske Wealth Management 35.450 37,76 1.114 21,24
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 10.125 26,72 361 22,79
2025-11-14 13F Peak6 Llc Put 198.400 -33,38 6.234 -41,35
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 605.785 -74,19 21.620 -75,04
2025-12-02 13F Swiss Life Asset Management Ltd 921.259 44,62 28.946 27,31
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.835 -44,79 815 -46,66
2025-11-14 13F ExodusPoint Capital Management, LP 441.882 107,82 13.884 198.228,57
2025-11-14 13F Green Square Capital Advisors Llc 47.356 0,00 1.690 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.366.969 -3,95 227.237 -7,10
2025-11-04 13F Cornerstone Planning Group LLC 2.484 0,24 68 -16,25
2025-10-24 13F Philip James Wealth Mangement, LLC 0 -100,00 0 -100,00
2025-11-14 13F Balanced Rock Investment Advisor 13.576 4,48 427 -7,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 30.461 0,00 1.087 -3,29
2025-10-24 13F Meeder Advisory Services, Inc. 65.435 -5,19 2.056 -16,57
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 117.376 -1,20 3.688 -13,04
2025-11-17 13F Hancock Whitney Corp 28.479 -4,93 895 -16,37
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 356.978 -3,46 11.216 -15,01
2025-10-31 13F Broadwater Capital Management Llc 448 0,00 14 -95,41
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 52.130 0,00 1.732 -2,81
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 19.182 52,46 685 47,41
2025-09-26 NP BLUC - Bluemonte Large Cap Core ETF 18 1
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 4.986 -45,00 166 -46,77
2025-11-25 13F Arq Wealth Advisors, Llc 21.949 690
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 82.633 2,76 2.746 -0,18
2025-11-06 13F Wesbanco Bank Inc 64.182 106,02 2.017 81,46
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 822.922 -8,90 29.370 -11,89
2026-01-02 13F Boltwood Capital Management 0 -100,00 0
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
2025-11-03 13F Knights of Columbus Asset Advisors LLC 255.316 -0,71 8.022 -12,59
2026-01-09 13F Community Trust & Investment Co 93.626 14,80 2.798 9,21
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 202.175 2,46 7.216 -0,91
2025-11-13 13F FORA Capital, LLC 32.998 -79,16 1.037 -81,66
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 0 -100,00 0 -100,00
2025-09-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.939 -11,88 1.925 -14,37
2025-11-12 13F Integrity Advisory Solutions, LLC 9.270 291
2025-08-27 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
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 363.307 0,00 12.966 -3,28
2026-01-12 13F Brucke Financial, Inc. 26.923 46,57 805 57,34
2025-11-14 13F Clark Capital Management Group, Inc. 8.561 -4,42 269 -15,99
2025-10-22 13F Stuart Chaussee & Associates, Inc. 2.445 0,00 77 -12,64
2026-01-23 13F FSM Wealth Advisors, LLC 8.985 -22,89 269 -26,78
2025-11-13 13F Beaird Harris Wealth Management, LLC 1.115 2,86 35 -7,89
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 110.242 -17,52 3.464 -27,40
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100,00 0 -100,00
2025-11-13 13F Cladis Investment Advisory, LLC 7.650 0,00 240 -12,09
2025-09-26 NP BVAL - Bluemonte Large Cap Value ETF 8 0
2025-08-05 13F Scarborough Advisors, LLC 2.801 100
2025-09-26 NP FEAMX - First Eagle Fund of America Class C 641.779 -1,38 21.326 -4,18
2026-01-16 13F Crewe Advisors LLC 7.705 0,98 230 -3,77
2025-10-22 13F Commonwealth Equity Services, Llc 961.404 -7,02 30 -16,67
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1.475.225 -6,40 49.022 -9,05
2026-01-12 13F Avanza Fonder AB 292.722 9,27 8.749 3,96
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
2025-08-14 13F Crawford Investment Counsel Inc 0 -100,00 0
2025-09-29 NP VEGN - US Vegan Climate ETF 20.228 9,45 672 6,33
2025-10-15 13F ARS Investment Partners, LLC 181.942 -2,53 5.717 -14,19
2026-01-16 13F Tema Etfs Llc 62.120 -0,30 1.857 -5,16
2025-11-12 13F Catalyst Financial Partners Llc 12.923 -24,48 406 -33,44
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
2025-11-14 13F LRT Capital Management, LLC 83.160 -19,76 2.613 -29,37
2025-08-26 NP JAVA - JPMorgan Active Value ETF 1.348.811 56,67 48.139 51,53
2025-11-13 13F Capital International Investors 15.169.989 1,36 476.661 -10,74
2025-08-29 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
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100,00 0 -100,00
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
2025-11-14 13F Toroso Investments, LLC 942.158 180,79 29.301 144,68
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0 -100,00
2025-11-10 13F Avalon Trust Co 566 -26,30 18 -37,04
2025-08-27 NP DVND - Touchstone Dividend Select ETF 15.677 6,93 560 3,52
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
2025-08-08 13F Good Life Advisors, LLC 9.429 -21,25 337 -23,81
2026-01-28 13F Key Client Fiduciary Advisors, LLC 8.193 -7,51 245 -12,23
2025-11-13 13F SCS Capital Management LLC 0 -100,00 0 -100,00
2025-11-13 13F Vinva Investment Management Ltd 311.734 23,19 9.817 9,84
2025-11-06 13F IMA Wealth, Inc. 207 0,00 7 -14,29
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
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 657 -30,84 2.064 -39,12
2026-01-12 13F Robinson Value Management, Ltd. 106.546 6,35 3.185 1,18
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 2.275 -1,77 7.148 -13,51
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 37.118 826,56 1.325 888,06
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
2025-08-12 13F Belmont Capital, LLC 12.498 0,00 446 -3,25
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100,00 0 -100,00
2026-01-08 13F Signet Financial Management, Llc 46.078 -40,98 1.377 -43,84
2025-11-03 13F Bank of New York Mellon Corp 25.837.127 -0,21 811.803 -12,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 52.248 -57,67 1.865 -59,07
2025-11-06 13F Gables Capital Management Inc. 1.896 32,59 60 15,69
2026-01-26 13F BTS Asset Management, Inc. 15.951 -12,74 474 -17,42
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197.002 0,00 6.546 -2,84
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 21.900 7,35 782 3,86
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 20.287 0,00 724 -3,21
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 62.920 -2,02 2.246 -5,23
2026-01-27 13F Novem Group 26.417 -76,33 790 -77,50
2025-10-27 13F Jacobsen Capital Management 0 -100,00 0
2025-11-06 13F Investment Management Associates Inc /adv 337.699 8,44 10.611 -4,53
2025-11-12 13F Catalyst Capital Advisors LLC 1.834 -63,64 58 -68,33
2026-01-28 13F Proathlete Wealth Management Llc 362 0,00 11 -9,09
2025-11-04 13F Souders Financial Advisors 12.625 -26,65 397 -35,50
2025-10-07 13F Montecito Bank & Trust 0 -100,00 0 -100,00
2025-11-18 13F/A Silvant Capital Management LLC 3.038 0,00 95 -12,04
2025-11-12 13F Edgar Lomax Co/va 442.205 -22,57 13.894 -31,84
2025-10-31 13F Markel Corp 961.880 0,00 30.222 -11,96
2025-11-14 13F Occudo Quantitative Strategies Lp 65.820 163,82 2.068 132,36
2025-11-14 13F Point72 (DIFC) Ltd Put 2.500 -94,65 79 -95,32
2025-11-14 13F Point72 (DIFC) Ltd Call 800 -97,57 25 -97,87
2025-11-14 13F Point72 (DIFC) Ltd 665.750 425,63 20.918 362,77
2025-11-07 13F Murphy & Mullick Capital Management Corp 459 0,00 14 -6,67
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 134.850 -4,96 4.813 -8,08
2025-08-29 NP Gabelli Global Utility & Income Trust 14.500 0,00 518 -3,36
2026-01-20 13F Trust Co Of Toledo Na /oh/ 64.843 -19,50 1.938 -23,40
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
2025-11-04 13F Welch & Forbes Llc 375.868 -20,81 11.810 -30,29
2025-11-14 13F Harris Associates L P 22.058.618 3,07 693.082 -9,26
2025-11-12 13F Weik Capital Management 21.675 -5,86 681 -17,05
2026-01-14 13F Centennial Wealth Advisory LLC 7.650 229
2025-10-16 13F LeConte Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.000 4,32 857 0,94
2025-11-14 13F Standard Family Office LLC 844 0,00 27 -13,33
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 45.983 7,30 1.641 3,80
2025-08-08 13F Avantax Advisory Services, Inc. 436.601 4,09 15.582 0,67
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
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 71.265 1,87 2.543 -1,47
2025-11-10 13F Arbor Trust Wealth Advisors, Llc 9.481 -60,71 298 -65,51
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-11-14 13F DoubleLine ETF Adviser LP 98.122 -2,45 3.083 -14,13
2025-10-31 13F Estate Counselors, LLC 108.125 3.397
2026-01-23 13F Parthenon Llc 7.370 -1,21 220 -5,98
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
2025-11-13 13F Fort Sheridan Advisors Llc 15.304 -1,50 481 -13,36
2025-09-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.560 -55,66 318 -56,99
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
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 12.291 -39,72 386 -46,91
2025-11-03 13F Golden State Wealth Management, LLC 6.729 66,64 211 46,53
2025-11-13 13F Clearbridge Investments, LLC 18.701.316 -3,51 587.557 -15,06
2025-11-03 13F SYM FINANCIAL Corp 0 -100,00 0 -100,00
2025-11-14 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
2025-11-05 13F Key FInancial Inc 6.602 1,01 204 -12,45
2025-11-14 13F Northern Trust Corp 37.625.411 -3,33 1.182.190 -14,89
2025-11-17 13F Silicon Valley Capital Partners 1 -99,47 0 -100,00
2025-11-14 13F Rnc Capital Management Llc 1.411.010 26,38 44.334 11,26
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-09-29 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.810.805 -20,71 60.173 -22,95
2025-08-06 13F First Horizon Advisors, Inc. 14.072 -5,13 502 -8,23
2025-08-12 13F Proequities, Inc. 0 0
2025-11-10 13F Equitable Trust Co 18.154 25,29 570 10,25
2025-11-12 13F Paradigm Asset Management Co Llc 14.000 0,00 440 -12,02
2025-11-06 13F Atria Investments Llc 341.030 -10,61 10.715 -21,31
2025-11-13 13F Catalytic Wealth RIA, LLC 60.001 60,93 1.885 41,73
2025-10-20 13F Koss-Olinger Consulting, LLC 68.341 -0,10 2.439 -0,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 46.221 0,00 1.650 -3,28
2025-11-14 13F Verity Asset Management, Inc. 10.020 56,59 315 37,72
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
2025-10-31 13F CFS Investment Advisory Services, LLC 20.660 -36,36 605 60.300,00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 114.240 -5,67 4.077 -8,75
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
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 33.662 3,62 1.058 -8,80
2025-11-06 13F Waterfront Wealth Inc. 0 -100,00 0
2026-01-27 13F Forum Financial Management, LP 47.729 -12,42 1.427 -16,71
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.504 -15,54 416 -17,98
2025-10-14 13F Security National Bank Of Sioux City Iowa /ia/ 47.214 1,03 1.483 -11,04
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 60.850 -36,05 2.172 -38,17
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.522.871 -1,79 54.351 -5,01
2025-09-26 NP FERRX - First Eagle Global Real Assets Fund Class R6 4.002 -0,79 133 -3,65
2026-01-23 13F Patton Fund Management, Inc. 7.970 22,67 238 16,67
2025-08-06 13F Legacy Investment Solutions, LLC 47 0,00 2 0,00
2025-11-13 13F Hsbc Holdings Plc 9.617.973 11,77 303.122 -1,18
2025-08-26 NP Profunds - Profund Vp Telecommunications 18.122 31,96 647 27,67
2025-11-13 13F Hsbc Holdings Plc Call 238.900 -45,22 7.526 -51,59
2025-11-13 13F Hsbc Holdings Plc Put 235.200 0,51 7.446 -10,22
2026-01-12 13F VisionPoint Advisory Group, LLC 26.763 4,77 800 -0,37
2025-11-14 13F TRUE Private Wealth Advisors 8.392 -7,09 264 -18,32
2025-10-27 13F Ashton Thomas Securities, Llc 65.334 -3,68 2.053 -15,31
2026-01-15 13F Westend Capital Management LLC 163 5
2025-11-19 13F Auxier Asset Management 83.801 -1,01 2.633 -12,84
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-13 13F Nbw Capital Llc 5.970 213
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 5.500 129,17 196 122,73
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 785.949 -3,58 26.117 -6,32
2025-11-14 13F Brave Warrior Advisors, LLC 31.094 0,00 977 -11,99
2026-01-28 13F Davis Capital Management 2.726 -93,66 81 -94,00
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
2025-11-04 13F Tsfg, Llc 1.181 -4,83 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 50.432 58,76 1.800 53,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 380.870 -7,14 13.593 -10,18
2025-11-10 13F Atomi Financial Group, Inc. 26.753 -13,02 841 -23,43
2026-01-14 13F Wolff Wiese Magana Llc 681 6,41 20 0,00
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.316.066 16,49 46.970 12,67
2025-10-24 13F Washington Trust Bank 395.806 7,18 12.436 -5,64
2025-10-30 13F Anchor Capital Advisors Llc 329.152 -1,83 10.342 -13,59
2025-11-05 13F MCF Advisors LLC 25.200 -5,73 792 -17,09
2025-10-31 13F ARGA Investment Management, LP 0 -100,00 0 -100,00
2025-11-05 13F Howe & Rusling Inc 7.425 4,20 233 -8,27
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2026-01-15 13F Capital Advisors Inc/ok 11.929 1,89 357 -3,00
2025-11-14 13F Bridgefront Capital, LLC 41.883 -16,15 1.316 -26,21
2025-10-28 13F Dillon & Associates Inc 0 -100,00 0
2025-10-31 13F Fsb Premier Wealth Management, Inc. 56.746 11,31 1.783 -2,03
2025-11-12 13F/A Astra Wealth Partners LLC 24.230 -0,34 761 -12,23
2025-11-21 13F/A CIBC Bancorp USA Inc. 1.176.517 36.966
2025-10-27 13F Exencial Wealth Advisors, Llc 11.276 2,25 354 -9,92
2025-08-14 13F Cibc World Markets Corp 1.190.691 32,66 42.496 28,31
2025-12-01 13F Syverson Strege & Co 6.399 -19,69 201 -29,23
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 71.445 -1,52 2.550 -4,75
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
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
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 5.760 281,46 206 272,73
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.745.581 1,29 58.006 -1,58
2025-10-28 13F Wolverine Asset Management Llc 14.001 -82,75 440 -84,84
2025-11-14 13F Westchester Capital Management, LLC Put 79.600 0,00 2.501 -11,94
2025-08-29 NP MOGLX - Gabelli Media Mogul Fund 4.600 0,00 164 -2,96
2025-11-14 13F Westchester Capital Management, LLC 79.600 0,00 2.501 -11,94
2025-10-23 13F First Bancorp, Inc /ME/ 0 -100,00 0 -100,00
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 0 -100,00 0 -100,00
2025-11-12 13F Kingsview Wealth Management, LLC 322.896 7,42 10.145 -5,43
2026-01-15 13F SILVER OAK SECURITIES, Inc 11.036 8,45 331 3,45
2025-11-10 13F Marks Group Wealth Management, Inc 29.103 -48,86 914 -55,00
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 42.549 -30,94 1.519 -33,22
2025-11-14 13F Voyager Global Management LP 6.000.000 9,09 188.520 -3,96
2025-11-14 13F Manufacturers Life Insurance Company, The 8.835.027 -5,73 277.597 -17,01
2025-10-30 13F Bailard, Inc. 158.900 -4,60 4.993 -16,02
2025-10-31 13F OneAscent Family Office, LLC 6.943 -1,49 218
2025-11-12 13F Kcm Investment Advisors Llc 23.207 3,53 729 -8,87
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 1.632.636 -4,14 58.269 -7,28
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.168.141 -1,10 1.612.051 -4,34
2026-01-22 13F Apollon Wealth Management, LLC 69.725 -25,01 2.084 -28,65
2026-01-09 13F Clear Trail Advisors, LLC 91.320 2.730
2025-11-14 13F 44 Wealth Management Llc 55.400 -2,86 1.741 -14,50
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1.525.252 -3,60 47.923 -15,13
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class Short -7.577 -104,29 -270 -103,53
2025-11-12 13F Diversify Wealth Management, Llc 14.439 -0,88 390 -16,70
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-11-03 13F Activest Wealth Management 407 48,00 13 33,33
2025-11-04 13F Jones Financial Companies Lllp 1.296.283 3,86 41.046 -7,08
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
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
2025-11-06 13F Winslow Asset Management Inc 165.283 -0,50 5 0,00
2025-11-13 13F Heritage Wealth Advisors 3.789 -99,70 119 -99,74
2025-11-14 13F Imprint Wealth LLC 839 -94,63 26 -96,06
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
2025-08-14 13F Tenzing Global Management, LLC 0 -100,00 0
2026-01-28 13F Cora Capital Advisors Llc 11.013 3,40 329 -1,50
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
2025-11-12 13F Us Bancorp \de\ 2.045.589 -9,63 64.273 -20,44
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
2025-11-05 13F Machina Capital S.a.s. 235.880 38,15 7.411 21,63
2025-11-03 13F Pines Wealth Management, LLC 11.642 -8,48 366 -20,13
2025-11-14 13F Gotham Asset Management, LLC 1.029.826 30,33 32.357 14,74
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
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
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
2025-11-10 13F Affinity Investment Advisors, Llc 49.047 2,15 1.541 -10,04
2025-11-13 13F Kentucky Retirement Systems 229.946 -4,34 7.225 -15,78
2025-10-28 13F Sterling Investment Advisors, Ltd. 25.208 3,73 792 -8,65
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 123.049 83,84 4.392 77,85
2025-11-12 13F Bedell Frazier Investment Counseling, LLC 0 -100,00 0
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
2025-11-12 13F Handelsbanken Fonder AB 1.438.098 -26,67 45 -34,78
2025-11-14 13F Valueworks Llc 138.442 -1,27 4.350 -13,09
2025-12-01 13F/A Cantor Fitzgerald, L. P. 60.000 1.885
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 30.417 9,79 1.086 6,16
2025-11-18 13F Vertex Planning Partners, LLC 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 25.632 213,08 915 158,19
2025-11-13 13F Swiss National Bank 10.735.500 -5,97 337.309 -17,22
2025-09-26 NP MSTGX - Morningstar Global Income Fund 20.020 16,69 665 13,48
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 8.793 -9,73 314 -12,81
2025-11-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2025-11-12 13F Mengis Capital Management, Inc. 15.736 0,06 494 -11,94
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
2025-11-06 13F Oppenheimer Asset Management Inc. 1.022.785 12,21 32.136 -1,22
2026-01-26 13F Whittier Trust Co Of Nevada Inc 190.100 -0,57 5.213 -11,77
2025-11-06 13F Indie Asset Partners, LLC 16.675 524
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 42.079 -29,15 1.502 -31,49
2025-10-31 13F Orion Capital Management LLC 203 23,78 6 20,00
2025-11-14 13F Sig Brokerage, Lp Call 29.100 0,00 914 -11,95
2025-09-17 NP GWILX - Women in Leadership U.S. Equity Portfolio 2.665 -74,25 89 -75,14
2026-01-16 13F Trust Co Of Vermont 81.045 -47,16 2.422 -49,74
2025-11-14 13F Colony Group, LLC 737.053 2,50 23.153 -9,79
2026-01-27 13F Meritage Portfolio Management 104.166 -4,58 3.114 -9,22
2025-10-31 13F Alta Advisers Ltd 19.057 0,00 599 -12,06
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 40.572 -8,79 1.448 -11,76
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
2025-11-05 13F Optimize Financial Inc 43.704 16,27 1.373 2,39
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 503.729 5,02 17.978 1,58
2026-01-16 13F CRA Financial Services, LLC 0 -100,00 0
2025-11-13 13F United Financial Planning Group LLC 884 28
2025-10-14 13F Flywheel Private Wealth LLC 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 64.481 -10,51 2.301 -13,43
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2026-01-23 13F Deprince Race & Zollo Inc 1.025.466 9,44 30.651 4,11
2025-11-07 13F Denali Advisors Llc 25.700 80,99 807 59,49
2025-11-13 13F Capital International Inc /ca/ 1.488.334 8,33 46.763 -4,63
2025-11-13 13F Nicolet Advisory Services, Llc 28.065 -3,20 859 -8,92
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
2025-10-31 13F Van Strum & Towne Inc. 7.524 0,00 236 -11,94
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
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 37.657 -8,60 1.344 -11,64
2026-01-29 13F Cornerstone National Bank & Trust Co 17.936 -58,98 536 -60,96
2025-08-14 13F Invenomic Capital Management LP 0 -100,00 0
2025-10-22 13F Forza Wealth Management, LLC 19.179 0,00 603 -11,99
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 260.907 -20,21 7.801 -24,08
2025-11-14 13F Measured Wealth Private Client Group, LLC 337 11
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
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 316.482 -4,15 11.295 -7,29
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 1.970 65
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 330 3,12 12 0,00
2025-08-13 13F JPB Foundation 0 -100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 102.605 -65,54 3.662 -66,67
2025-11-14 13F Jain Global LLC 52.535 -96,85 1.651 -97,23
2025-11-14 13F Brown Advisory Inc 1.430.114 -0,09 44.934 -12,04
2025-12-15 13F/A Mirabella Financial Services Llp 37.878 164,88 1.188 131,84
2025-11-14 13F Summit Wealth Group Llc / Co 19.466 863
2025-11-06 13F CBIZ Investment Advisory Services, LLC 814 -51,55 26 -57,63
2025-10-31 13F Cheviot Value Management, LLC 497.971 2,48 14.581 -5,26
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 69.023 -8,39 2.463 -11,40
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 126.109 -56,06 4.501 -56,07
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-11-04 13F Simmons Bank 16.797 -1,86 528 -13,61
2026-01-12 13F DAVENPORT & Co LLC 4.103.716 -5,35 114.912 -15,69
2025-11-13 13F Rehmann Capital Advisory Group 26.708 -11,18 836 -22,18
2025-11-14 13F MSA Advisors, LLC 22.988 0,00 722 -11,95
2026-01-12 13F Byrne Asset Management LLC 0 -100,00 0
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 788.916 0,00 28.156 -3,28
2025-11-06 13F Applied Finance Capital Management, LLC 45.857 -10,18 1.441 -20,97
2025-10-28 13F Mascoma Wealth Management LLC 1.895 0,00 60 -11,94
2026-01-07 13F Everpar Advisors Llc 10.686 14,58 319 8,87
2025-11-07 13F NEOS Investment Management LLC 1.634.049 69,59 50.803 47,73
2025-11-14 13F Cito Capital Group, LLC 35.000 -32,13 1 0,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 4.907 -3,44 175 -6,42
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 363.049 0,66 12.957 -2,64
2026-01-23 13F Live Oak Private Wealth LLC 0 -100,00 0
2025-10-29 13F Sequoia Financial Advisors, LLC 437.599 -1,31 13.749 -13,12
2025-11-06 13F Cardinal Point Capital Management, ULC 212.775 1,36 6.685 -10,76
2025-09-23 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119.750 -10,56 3.979 -13,10
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 46.648 11,44 1.665 7,77
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 42.013 -2,11 1.499 -16,35
2025-11-05 13F Ironwood Investment Counsel, LLC 161.974 3,42 5.089 -8,95
2025-11-12 13F Meridian Wealth Advisors, LLC 6.979 0,00 219 -12,05
2025-11-05 13F Virtus Family Office LLC 47.731 36,05 1.500 19,73
2025-07-30 NP ARCHX - Archer Balanced Fund 0 -100,00 0 -100,00
2025-11-12 13F Boston Research & Management Inc 139.866 2,08 4 0,00
2025-11-14 13F London Co Of Virginia 0 -100,00 0
2025-10-28 13F Ariston Services Group 0 -100,00 0 -100,00
2025-08-14 13F Cardiff Park Advisors, Llc 0 -100,00 0 -100,00
2026-01-21 13F Crews Bank & Trust 4.790 -7,26 143 -11,73
2025-10-30 13F Stiles Financial Services Inc 15.495 -8,06 487 -19,13
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.746.800 0,00 62.343 -3,28
2025-09-29 NP CAMX - Cambiar Aggressive Value ETF 51.500 7,29 1.711 4,27
2025-11-13 13F KLCM Advisors, Inc. 6.972 0,00 219 -11,69
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 59.651 -43,26 2.129 -45,14
2026-01-02 13F Global Wealth Strategies & Associates 600 0,00 18 -5,56
2025-11-17 13F Turning Point Benefit Group, Inc. 642 20
2025-11-13 13F Css Llc/il Call 0 -100,00 0 -100,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6.804.112 -0,86 242.839 -4,11
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-29 NP JAJGX - Global Trust NAV 87.118 0,00 3.109 -3,27
2026-01-16 13F FNY Investment Advisers, LLC 200 0
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 51.936 -2,45 1.854 -5,65
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 25.360 -10,70 905 -13,56
2025-10-30 13F Parkside Financial Bank & Trust 30.949 -3,48 972 -15,03
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 17.364 29,62 620 25,30
2025-11-19 13F/A Danske Bank A/s 2.114.880 -16,95 66.450 -26,88
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 145.776 6,61 5.203 3,11
2025-10-21 13F Commonwealth Financial Services, LLC 8.429 4,62 265 -8,01
2025-11-13 13F Visionary Wealth Advisors 6.977 -19,77 219 -29,35
2025-11-14 13F Worldquant Millennium Advisors Llc 301.406 -93,98 9.470 -94,70
2026-01-09 13F Atlas Brown,Inc. 31.324 12,30 936 6,85
2026-01-20 13F Tritonpoint Wealth, Llc 0 -100,00 0
2025-11-03 13F Paulson Wealth Management Inc. 6.379 -19,63 200 -29,33
2025-11-14 13F State Street Corp 180.687.135 4,58 5.677.190 -7,93
2025-09-23 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 5.558.483 0,00 184.708 -2,84
2025-11-13 13F Advisor Resource Council 0 -100,00 0
2025-11-07 13F Gsa Capital Partners Llp 88.080 -10,92 3 -33,33
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 291.659 4,24 9.692 1,27
2025-09-24 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
2025-11-05 13F Next Capital Management LLC 11.178 0,00 351 -11,81
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 57.500 0,00 2.052 -3,25
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
2025-11-04 13F AXS Investments LLC 2.420 76
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
2025-11-07 13F Redmont Wealth Advisors Llc 219 -57,80 7 -66,67
2025-12-02 13F Allworth Financial LP 90.539 -2,58 2.845 -14,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 25.396 0,00 906 -3,31
2025-08-27 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
2025-08-14 13F Widmann Financial Services, Inc. 0 -100,00 0
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 3.224 -54,11 115 -55,60
2026-01-29 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
2025-10-31 13F Latitude Advisors, LLC 0 -100,00 0 -100,00
2025-10-24 13F World Equity Group, Inc. 0 -100,00 0
2025-11-17 13F Abel Hall, LLC 11.718 10,52 368 -2,65
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 137.125 0,39 4.740 -3,27
2026-01-12 13F Quantum Financial Advisors, LLC 0 -100,00 0
2026-01-23 13F Founders Capital Management, Llc 211.794 -5,06 6.331 -9,69
2025-11-12 13F STF Management LP 58.466 -2,71 1.818 -15,25
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 168.666 -4,80 6.020 -7,92
2026-01-26 13F Asset Dedication, LLC 15.391 -33,62 460 -36,81
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
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
2025-10-31 13F Bank of Jackson Hole Trust 8.285 -13,62 260 -23,98
2025-09-26 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 2.349 97,06 78 95,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 19.611 -29,42 652 -31,47
2025-11-03 13F Fidelis Capital Partners, LLC 24.341 1,71 765 -0,65
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
2025-10-29 13F McAdam, LLC 14.502 7,17 456 -5,60
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
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 27.666 7,07 987 3,57
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 3.427 -7,18 122 -10,29
2025-11-05 13F Prudent Man Investment Management, Inc. 1.190 0,00 45 0,00
2025-09-26 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
2025-10-22 13F Railway Pension Investments Ltd 792.500 0,00 24.900 -11,96
2025-10-31 13F National Asset Management, Inc. 48.276 -9,73 1.517 -20,55
2025-10-20 13F Virginia Retirement Systems Et Al 334.496 -20,49 10.510 -30,01
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 192.469 -13,08 6.869 -15,93
2025-11-12 13F Insigneo Advisory Services, Llc 26.929 3,59 846 -8,74
2025-11-14 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 267.283 2,81 9.539 -0,56
2026-01-14 13F Wedge Capital Management L L P/nc 7.597 -5,50 227 -9,92
2025-11-06 13F Oppenheimer & Co Inc 102.061 -3,30 3.207 -14,87
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 187.893 14,14 6.706 10,39
2025-11-14 13F Tower Research Capital LLC (TRC) 209.416 117,69 6.580 91,64
2025-08-01 13F Financial Counselors Inc 0 -100,00 0 -100,00
2025-08-13 13F Congress Wealth Management LLC / DE / 209.871 56,50 7.490 51,56
2025-11-12 13F Gardner Russo & Quinn Llc 2.445.711 -4,39 76.844 -15,83
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 128.517 -2,65 4.587 -5,85
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 9.013 97,61 322 91,07
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 9.244 -32,73 330 -35,11
2026-01-20 13F Maryland Capital Advisors Inc. 426 0,00 13 -7,69
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
2025-11-03 13F Foundations Investment Advisors, LLC 34.386 -24,15 1.080 -33,25
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.694 -2,62 5.093 -5,83
2025-11-10 13F Dana Investment Advisors, Inc. 43.111 -40,39 1.355 -47,54
2025-10-21 13F Riverbend Wealth Management, LLC 0 -100,00 0
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 498.480 20,59 17.791 16,63
2025-10-30 13F Coign Capital Advisors LLC 0 -100,00 0
2025-09-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.154 -0,23 4.591 -3,06
2025-11-12 13F Nomura Asset Management Co Ltd 1.784.658 3,18 56.074 -9,16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 157.856 -2,89 5.634 -6,07
2025-09-26 NP OTPIX - Nasdaq-100 Profund Investor Class 19.109 26,36 635 22,63
2025-11-12 13F Longfellow Investment Management Co Llc 35.411 0,00 1.113 -11,96
2025-11-14 13F Goldentree Asset Management Lp 2.034.630 63.814
2025-08-29 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
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.099 -24,29 325 -26,86
2025-11-13 13F Franklin Resources Inc 22.047.063 12,62 692.719 -0,85
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
2025-11-14 13F Raymond James Financial Inc 18.642.981 -4,96 585.763 -16,33
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2025-11-13 13F Winton Capital Group Ltd 301.730 9.480
2025-11-14 13F Fayez Sarofim & Co 1.238.919 -7,20 38.927 -18,31
2025-11-12 13F Pitcairn Co 19.856 -50,80 624 -56,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 157.376 -11,70 5.617 -14,60
2025-09-19 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 86.000 0,00 2.858 -2,86
2026-01-26 13F Moss Adams Wealth Advisors LLC 9.821 29,36 294 23,11
2025-11-06 13F Onyx Bridge Wealth Group LLC 0 -100,00 0
2025-10-07 13F Sawyer & Company, Inc 23.740 0,00 1
2025-11-14 13F WealthTrust Axiom LLC 21.596 0,47 679 -11,60
2025-11-14 13F Seneschal Advisors, LLC 56 2
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 21.804 0,00 725 -2,82
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
2025-11-24 13F CIBC Private Wealth Group, LLC 446.781 -73,67 14.038 -76,82
2025-11-13 13F Renaissance Technologies Llc 6.964.376 664,10 218.821 572,69
2025-11-14 13F S&t Bank/pa 2.356 5,51 74 -6,33
2026-01-14 13F Congress Park Capital LLC 7.400 0,00 221 -4,74
2025-11-13 13F Glenmede Investment Management, LP 915.875 -39,63 28.777 -46,86
2025-11-12 13F Mill Creek Capital Advisors, LLC 16.043 1,20 504 -10,80
2025-11-13 13F Resurgent Financial Advisors LLC 0 -100,00 0
2025-10-21 13F Olstein Capital Management, L.P. 167.000 0,00 5 0,00
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
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
2026-01-12 13F Bill Few Associates, Inc. 7.013 -18,02 210 -22,01
2025-11-14 13F Dean Investment Associates, Llc 102.985 -3,81 3.236 -15,34
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 6.964 -38,36 231 -40,16
2025-10-20 13F Sivia Capital Partners, LLC 8.458 -24,42 266 -33,58
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.200 -13,57 971 -16,45
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 15.065 8,71 538 5,09
2025-11-10 13F Kovitz Investment Group Partners, LLC 877.995 5,47 27.587 -7,15
2026-01-27 13F Checchi Capital Advisers, LLC 17.568 -38,72 525 -41,67
2025-11-06 13F Madison Asset Management, LLC 497.237 1,48 15.623 -10,66
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2026-01-15 13F J. Safra Sarasin Holding AG 60.664 -44,13 1.813 -46,85
2025-11-04 13F Fortem Financial Group, Llc 21.018 -10,50 660 -21,24
2025-11-10 13F Aire Advisors, Llc 494.234 0,00 15.529 -11,97
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
2025-10-27 13F Grimes & Company, Inc. 194.565 -1,76 6.113 -13,51
2025-10-29 13F Intrua Financial, LLC 25.853 7,23 812 -5,58
2025-09-26 NP CVAR - Cultivar ETF 6.042 0,78 201 -2,44
2025-11-06 13F Ing Groep Nv 782.872 -60,58 24.598 -65,30
2025-10-22 13F Cerity Partners LLC 978.870 -15,30 30.756 -25,43
2025-11-13 13F Jump Financial, LLC 1.329.705 667,62 41.779 575,82
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.713.435 -19,20 223.087 -21,49
2026-01-28 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
2025-11-05 13F Signature Estate & Investment Advisors Llc 9.372 -0,89 294 -12,76
2026-01-06 13F Board of the Pension Protection Fund 55.900 214,04 1.671 198,75
2026-01-15 13F Gleason Group, Inc. 73 -45,52 2 -50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 23.547 -5,33 840 -8,40
2025-11-10 13F Intrust Bank Na 30.249 -19,22 950 -28,89
2025-11-14 13F Bank Of America Corp /de/ Put 678.300 99,73 21.312 75,84
2025-11-12 13F 111 Capital 38.809 -69,34 1.219 -73,01
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 6.624 44,91 236 40,48
2026-01-20 13F Nvwm, Llc 2.119 2,02 63 -3,08
2025-08-14 13F Public Investment Fund Call 0 -100,00 0
2025-10-29 13F Horizon Bancorp Inc /in/ 5.504 55,17 0
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
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
2025-11-14 13F Bank Of America Corp /de/ Call 2.479.600 56,33 77.909 37,63
2025-11-14 13F Bank Of America Corp /de/ 38.325.081 0,28 1.204.174 -11,72
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
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
2025-11-04 13F Howard Bailey Securities, Llc 6.837 -16,17 215 -26,46
2025-09-26 NP IAUTX - INVESCO Dividend Income Fund Class A 997.882 0,00 33.160 -2,84
2025-11-12 13F Creative Financial Designs Inc /adv 4.310 -8,76 135 -19,64
2025-11-05 13F Fullcircle Wealth Llc 43.905 -0,35 1.205 -16,04
2025-11-14 13F Long Focus Capital Management, Llc Call 17.257.600 76,24 528.758 51,30
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
2026-01-12 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
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
2025-11-06 13F First National Trust Co 47.047 0,83 1.478 -11,23
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 590.009 4,82 18.538 -7,72
2025-11-14 13F Beacon Pointe Advisors, LLC 88.016 28,01 2.765 12,72
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 579.881 0,98 20.696 -2,33
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 143.621 38,13 4.773 34,23
2025-11-12 13F Huntington National Bank 193.492 -18,75 6.080 -28,47
2025-10-17 13F FSC Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-11-12 13F Andra AP-fonden 678.421 33,99 21.316 17,96
2025-08-12 13F Sfmg, Llc 0 -100,00 0
2026-01-05 13F Park Avenue Securities Llc 70.559 -7,30 2 0,00
Other Listings
IT:1CMCSA 24,89 €
GB:0QYF 29,31 $
DE:CTP2 23,56 €
US:CMCSA 29,24 $
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