CMCS - Comcast Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Comcast Corporation
AT ˙ WBAG ˙ US20030N1019
€ 30.61 ↑0.22 (0.74%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 3632 total, 3572 long only, 17 short only, 43 long/short - change of -2.06% MRQ
Harga Saham 30.61
Alokasi Portofolio Rata-rata 0.4970 % - change of -1.05% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 3,808,257,786 - 103.25% (ex 13D/G) - change of -117.76MM shares -3.03% MRQ
Nilai Institusional (Jangka Panjang) $ 130,131,597 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Comcast Corporation (AT:CMCS) memiliki 3632 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 3,809,275,308 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dodge & Cox, VFINX - Vanguard 500 Index Fund Investor Shares, Fmr Llc, Jpmorgan Chase & Co, and Norges Bank .

Struktur kepemilikan institusional Comcast Corporation (WBAG:CMCS) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 30.61 / share. Previously, on May 9, 2025, the share price was 30.46 / share. This represents an increase of 0.48% over that period.

AT:CMCS / Comcast Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-11 13F Battery Global Advisors, LLC 957 0.00 34 -2.86
2025-08-14 13F Great Valley Advisor Group, Inc. 38,814 -5.62 1,385 -8.77
2025-07-30 13F Citizens & Northern Corp 44,900 0.49 1,602 -2.79
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 20,600 0.00 735 -3.29
2025-07-15 13F Alpha Omega Wealth Management LLC 23,156 -1.40 826 -4.62
2025-08-08 13F Gts Securities Llc 12,876 -56.08 460 -57.54
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 7,750 -0.64 277 -3.83
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 578 20
2025-08-13 13F GeoWealth Management, LLC 12,238 5.50 437 1.87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 82,704 -12.13 2,952 -15.01
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,819 126.19 4,592 118.00
2025-07-30 NP CCMG - CCM Global Equity ETF 171,685 -2.20 5,935 -5.76
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1,576,071 -2.42 53,902 -0.86
2025-07-11 13F Westfuller Advisors, LLC 13,230 472
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 3,542,506 -0.43 126,432 -3.70
2025-08-11 13F Pin Oak Investment Advisors Inc 1,170 0.00 0
2025-08-13 13F NEOS Investment Management LLC 963,540 53.10 34,389 48.08
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 4,119 0.00 141 1.45
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 211,295 -0.86 7,541 -4.11
2025-08-29 13F Total Investment Management Inc 938 33
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 365 -56.70 12 -57.14
2025-07-21 13F Stock Yards Bank & Trust Co 33,865 7.10 1,209 3.60
2025-07-11 13F Adirondack Trust Co 6,851 -4.61 244 -7.58
2025-07-15 13F McAdam, LLC 13,532 5.46 483 1.90
2025-07-17 13F Smith, Salley & Associates 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 5,580,242 -2.50 199 -5.69
2025-08-13 13F Scotia Capital Inc. 288,557 7.07 10,298 3.56
2025-08-14 13F Clark Capital Management Group, Inc. 8,957 -99.03 320 -99.06
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 96,100 -6.61 3,287 -5.11
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 63,376 0.00 2,262 -3.29
2025-08-12 13F Associated Banc-corp 376,273 -0.13 13,429 -3.40
2025-08-26 NP EAGL - Eagle Capital Select Equity ETF 3,604,399 14.92 128,641 11.15
2025-06-26 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 65,752 5.96 2,249 7.66
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 38,391 -10.42 1,313 -9.02
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 335,940 288.63 11,613 239.56
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
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 10,425 4.08 385 2.40
2025-04-25 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 3,294 33.90 118 11.32
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 86,000 0.00 2,941 1.62
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 11,877 -6.08 406 -4.47
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,738,246 220.98 62,038 210.47
2025-08-06 13F Agf Management Ltd 588,781 18.69 21,014 14.79
2025-07-17 13F Independence Bank of Kentucky 4,004 -6.43 143 -9.55
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 13,634 9.58 487 5.88
2025-08-05 13F Hunter Associates Investment Management Llc 8,496 -3.02 0
2025-07-22 13F Appleton Partners Inc/ma 33,832 459.02 1
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 46,734 1.29 1,668 -2.06
2025-08-14 13F Harvey Capital Management Inc 0 -100.00 0
2025-08-13 13F Crescent Grove Advisors, LLC 9,118 -3.69 325 -6.88
2025-08-15 13F Harvest Fund Management Co., Ltd 211,451 -11.25 8 -12.50
2025-06-24 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 8,356,892 -0.50 285,806 1.10
2025-07-29 13F Chicago Partners Investment Group LLC 18,821 -1.95 674 1.97
2025-06-24 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 1,229,259 -1.13 42,041 0.46
2025-08-05 13F Fullcircle Wealth Llc 44,059 0.30 1,435 -3.30
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-13 13F Mirabella Financial Services Llp 14,300 -75.76 513 -76.55
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 22,747 3.30 786 -0.51
2025-08-12 13F SlateStone Wealth, LLC 7,310 -8.45 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 43,973 0.73 1,569 -2.55
2025-07-17 13F Guardian Investment Management 33,000 -5.71 1,178 -8.83
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 3,851 -30.10 137 -32.51
2025-08-14 13F Broadleaf Partners, LLC 8,265 0.00 295 -3.29
2025-04-18 13F Wolf Group Capital Advisors 9,593 354
2025-08-11 13F Tower Bridge Advisors 15,047 -10.43 537 -13.25
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,419,787 7.39 187,362 3.47
2025-07-16 13F Exeter Financial, LLC 71,054 1.52 2,536 -1.82
2025-08-07 13F 1620 Investment Advisors, Inc. 350 -12.50 12 -14.29
2025-04-21 13F Friedenthal Financial 0 -100.00 0 -100.00
2025-08-07 13F Meeder Asset Management Inc 88,245 -0.68 3,149 -3.94
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 295,137 21.46 10,203 17.02
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 115,416 13.28 4,119 9.58
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 138,665 -13.74 4,949 -16.57
2025-07-11 13F Essex Savings Bank 14,388 -2.20 513 -5.35
2025-08-01 13F MorganRosel Wealth Management, LLC 2,335 83
2025-08-12 13F Eisler Capital Management Ltd. Call 94,200 -43.32 3,360 -45.17
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 2,100 0.00 75 -3.90
2025-08-12 13F Eisler Capital Management Ltd. 22,304 -72.87 796 -73.77
2025-08-12 13F Eisler Capital Management Ltd. Put 62,300 -75.92 2,222 -76.71
2025-07-09 13F Central Bank & Trust Co 46,584 -21.40 1,663 -24.01
2025-07-24 13F Lindenwold Advisors 29,727 2.94 1,061 -0.47
2025-07-25 13F Asset Planning,Inc 1,601 0.63 57 -1.72
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3,294,786 2.04 112,682 3.68
2025-04-09 13F Roxbury Financial LLC 0 -100.00 0 -100.00
2025-07-28 13F Eq Wealth Advisors, Llc 577 0.00 21 -4.76
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 20,702 34.20 739 29.70
2025-08-07 13F Panoramic Investment Advisors, Llc 0 -100.00 0
2025-07-08 13F Apella Capital, LLC 13,709 -0.54 486 0.21
2025-08-18 13F Hollencrest Capital Management 735 -42.98 26 -44.68
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
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 600 0.00 21 -4.76
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
2025-08-13 13F Avestar Capital, LLC 25,931 17.94 925 14.06
2025-08-13 13F Townsquare Capital Llc 36,287 -91.60 1,295 -91.88
2025-08-08 13F Jupiter Asset Management Ltd 26,054 930
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 13,781 471
2025-07-17 13F Poinciana Advisors Group, Llc 0 -100.00 0 -100.00
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
2025-08-12 13F Hillsdale Investment Management Inc. 23,150 -14.52 826 -17.32
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 833 30
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 45,860 0.00 1,637 -3.31
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value 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 158,194 -0.57 5,410 1.03
2025-06-26 NP USCGX - Capital Growth Fund 66,554 -8.79 2,276 -7.33
2025-07-17 13F Park Place Capital Corp 2,655 -31.87 96 -32.87
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 944 14.29 34 10.00
2025-08-05 13F Dillon & Associates Inc 5,728 -23.11 0
2025-07-31 13F Red Wave Investments LLC 5,997 -5.63 214 -8.55
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares 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 3,711 2.94 125 -21.02
2025-08-12 13F Rhumbline Advisers 7,049,816 -2.16 251,608 -5.37
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 98,833 12.91 3,417 8.79
2025-08-14 13F Federation des caisses Desjardins du Quebec 427,317 -0.37 15,259 -3.62
2025-07-09 13F Gateway Investment Advisers Llc 584,633 -0.58 20,866 -3.84
2025-08-04 13F L.m. Kohn & Company 7,491 -3.44 267 -6.64
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2,870 -83.01 102 -84.57
2025-08-12 13F Mmbg Investment Advisors Co. 22,442 0.00 801 -3.38
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 75,512 38.57 2,610 33.50
2025-08-13 13F Loomis Sayles & Co L P 349,221 -4.29 12,464 95,769.23
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 463,411 33.74 15,849 35.88
2025-07-24 13F Benson Investment Management Company, Inc. 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 41,167 106.79 1,469 100.14
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 2,250,466 -0.33 76,966 1.27
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 40,080 12.85 1,430 9.16
2025-08-14 13F LRT Capital Management, LLC 103,637 14.51 3,699 10.75
2025-07-15 13F SJS Investment Consulting Inc. 737 -15.87 26 -18.75
2025-08-14 13F Brevan Howard Capital Management LP 480,794 322.44 17,160 308.64
2025-08-12 13F Fortem Financial Group, Llc 23,483 2.01 838 -1.30
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 10,125 26.72 361 22.79
2025-08-15 13F Auxier Asset Management 84,656 -0.87 3,021 -4.13
2025-07-22 13F Inlight Wealth Management, LLC 94 -86.46 3 -88.00
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 605,785 -74.19 21,620 -75.04
2025-07-15 13F Cranbrook Wealth Management, LLC 757 86.00 27 80.00
2025-08-13 13F Capital Group Private Client Services, Inc. 419,113 -3.41 14,958 -6.58
2025-07-16 13F Falcon Wealth Planning 7,214 -8.15 257 -11.07
2025-08-08 13F Sawgrass Asset Management Llc 23,244 2.60 830 -0.72
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4,517 22.08 161 18.38
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
2025-06-26 NP FFLC - Fidelity New Millennium 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 272,159 -10.70 9,308 -9.27
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100.00 0
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
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 72,697 14.38 2,486 16.22
2025-04-15 13F Arvest Investments, Inc. 0 -100.00 0
2025-06-20 NP RVRB - Reverb ETF 315 0.00 11 0.00
2025-07-18 13F Brookmont Capital Management 91,888 -2.40 3,279 -5.61
2025-08-12 13F Evelyn Partners Investment Management LLP 6,112 2.43 193 -3.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 30,461 0.00 1,087 -3.29
2025-07-31 13F Vaughan David Investments Inc/il 28,011 -0.49 1 0.00
2025-07-08 13F/A Salem Investment Counselors Inc 22,406 -1.17 800 -4.43
2025-08-12 13F Prudential Plc 76,945 -39.79 2,746 -41.76
2025-08-29 13F Evolution Wealth Management Inc. 552 20
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 697,934 31.40 25,754 29.19
2025-07-24 13F/A TFR Capital, LLC. 7,035 -5.66 251 -8.73
2025-07-31 13F MQS Management LLC 22,514 804
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 19,182 52.46 685 47.41
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 1,767 0.00 63
2025-05-15 13F Grayhawk Investment Strategies Inc. 199 0.00 7 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 597,324 11.50 20,428 13.29
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 822,922 -8.90 29,370 -11.89
2025-07-29 13F TrueMark Investments, LLC 96,617 3,448
2025-04-21 13F Stableford Capital Ii Llc 0 -100.00 0
2025-07-07 13F Enterprise Bank & Trust Co 15,951 21.20 569 17.32
2025-08-06 13F Savant Capital, LLC 199,676 -15.93 7,126 -18.69
2025-08-13 13F Greenwich Wealth Management LLC 9,215 -2.13 0
2025-08-06 13F Yacktman Asset Management Lp 1,243,500 0.00 44,381 -3.28
2025-07-24 13F Zullo Investment Group, Inc. 8,828 0.33 315 -2.78
2025-07-15 13F Bfsg, Llc 9,812 0.64 350 -2.51
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 202,175 2.46 7,216 -0.91
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 0 -100.00 0 -100.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -58,266 13.87 -2,014 9.69
2025-07-31 13F Oppenheimer Asset Management Inc. 911,507 2.20 32,532 -1.15
2025-08-12 13F Gladstone Institutional Advisory LLC 86,129 -8.70 3,074 -11.72
2025-07-21 13F Credential Securities Inc. 29,754 -4.61 977 -8.36
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 8,847,440 -25.28 302,582 -24.08
2025-08-07 13F Palouse Capital Management, Inc. 57,755 -0.87 2,061 -4.09
2025-08-11 13F Bislett Management, Llc 250,000 4.17 8,922 0.75
2025-08-14 13F Atomi Financial Group, Inc. 30,757 -19.12 1,098 -21.81
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 446,295 36.49 15,928 32.02
2025-07-16 13F American National Bank 188 -80.74 7 -83.33
2025-07-11 13F Oak Asset Management, LLC 78,212 3.82 2,791 0.43
2025-07-18 13F United Bank 13,179 0.00 470 -3.29
2025-07-22 13F AMF Pensionsforsakring AB 700,152 0.00 25,023 -3.27
2025-07-31 13F Cardinal Point Capital Management, ULC 209,915 2.24 7,492 -1.12
2025-07-29 13F Tradewinds Capital Management, LLC 230 0.00 8 0.00
2025-08-08 13F National Pension Service 8,735,089 1.62 311,755 -1.71
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 363,307 0.00 12,966 -3.28
2025-08-14 13F Point72 Hong Kong Ltd 11,601 414
2025-07-17 13F Hanson & Doremus Investment Management 7,954 8.81 0
2025-08-04 13F Fisher Funds Management LTD 311,422 -55.02 11,115 -56.49
2025-07-29 13F Curbstone Financial Management Corp 41,210 -0.12 1,471 -3.42
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0 -100.00
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 32,068 16.38 1,109 12.15
2025-08-01 13F Brookwood Investment Group LLC 7,431 -69.65 265 -70.65
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 7,074 15.17 252 11.50
2025-08-05 13F Wellington Shields Capital Management, LLC 1,068 0.00 38 -2.56
2025-08-05 13F Scarborough Advisors, LLC 2,801 100
2025-08-05 13F Prosperity Consulting Group, LLC 11,591 -3.58 414 -6.77
2025-05-29 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 492,154 -1.00 18,160 -2.66
2025-08-14 13F Utah Retirement Systems 615,553 -0.85 21,969 -4.10
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 46,652 1.79 1,665 -1.54
2025-07-17 13F SeaBridge Investment Advisors LLC 0 -100.00 0
2025-08-14 13F Crawford Investment Counsel Inc 0 -100.00 0
2025-08-14 13F MSA Advisors, LLC 22,988 0.00 820 -3.30
2025-07-22 13F/A Duncan Williams Asset Management, LLC 7,391 -74.03 264 -74.95
2025-07-23 13F Valmark Advisers, Inc. 12,451 1.42 444 -1.99
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 578,715 -20.38 19,792 -19.11
2025-08-26 NP JAVA - JPMorgan Active Value ETF 1,348,811 56.67 48,139 51.53
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-07-30 13F Parcion Private Wealth LLC 10,941 -5.91 390 -9.09
2025-05-27 NP FFNLX - Communication Services Portfolio Initial Class 274,900 328.86 10,144 321.75
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5,048,762 5.27 180,190 1.82
2025-06-30 NP VWNFX - Vanguard Windsor II 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 11,464,713 9.14 392,093 10.89
2025-08-14 13F Axa S.a. 1,924,153 10.29 68,673 6.67
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 15,650 559
2025-07-25 13F Astoria Portfolio Advisors LLC. 13,373 -21.88 473 -19.83
2025-06-23 NP BLPIX - Bull Profund Investor Class 2,929 -6.99 100 -4.76
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -38,000 46.15 -1,314 40.88
2025-08-14 13F Erste Asset Management GmbH 144,254 70.90 5,090 64.57
2025-07-16 13F Cove Private Wealth, LLC 6,206 221
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-06-26 NP TOK - iShares MSCI Kokusai 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 11,935 0.00 408 1.75
2025-07-16 13F Plancorp, LLC 46,834 -2.07 1,672 -5.27
2025-08-06 13F Cetera Trust Company, N.A 46,204 1.82 1,649 -1.49
2025-07-21 13F Ameriflex Group, Inc. 2,855 -61.64 101 -63.50
2025-08-13 13F Walleye Trading LLC Put 309,600 -22.79 11,050 -25.32
2025-05-14 13F Beck Bode, LLC 0 -100.00 0 -100.00
2025-07-31 13F Peterson Wealth Services 42,942 2.93 1,533 -0.45
2025-08-27 NP DVND - Touchstone Dividend Select ETF 15,677 6.93 560 3.52
2025-08-14 13F Two Sigma Investments, Lp 450,231 -90.77 16,069 -91.07
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 120,418 1.73 4,118 3.36
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 6,097 -5.03 218 -8.05
2025-08-13 13F Walleye Trading LLC Call 772,000 -44.16 27,553 -45.99
2025-08-08 13F Good Life Advisors, LLC 9,429 -21.25 337 -23.81
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 2,789 0.00 95 2.15
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 91,427 3,263
2025-07-23 13F Godsey & Gibb Associates 517,937 8.52 18,485 4.96
2025-07-11 13F Compass Ion Advisors, LLC 13,629 486
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638,010 8.31 22,771 4.76
2025-07-11 13F Bell Bank 8,928 13.79 319 10.03
2025-07-23 13F Tyche Wealth Partners LLC 6,702 0.04 239 -3.24
2025-08-14 13F Kovitz Investment Group Partners, LLC 832,485 6.59 29,711 3.09
2025-08-05 13F Cambiar Investors Llc 1,450,962 9.73 51,785 6.13
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 37,118 826.56 1,325 888.06
2025-08-13 13F Bank Of Nova Scotia 390,682 -71.83 13,943 -72.76
2025-06-26 NP CAMX - Cambiar Aggressive Value ETF 48,000 -20.00 1,642 -18.72
2025-07-08 13F Webster Bank, N. A. 10,809 2.90 386 -0.52
2025-07-23 13F Bellevue Asset Management, Llc 114 0.00 4 0.00
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 1,034,614 0.00 36,925 -3.28
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 8,266 -25.11 295 -28.74
2025-08-12 13F Belmont Capital, LLC 12,498 0.00 446 -3.25
2025-08-08 13F Strategies Wealth Advisors, LLC 8,575 17.69 306 14.18
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0 -100.00
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
2025-08-08 13F Cornerstone Advisors, LLC 269,100 22.10 9,604 18.10
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 7,884 0.00 281 -3.10
2025-08-19 13F State of Wyoming 14,117 -3.20 504 -6.51
2025-08-13 13F Haverford Trust Co 88,635 -16.19 3,163 -18.94
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 24,920 -1.87 889 1.60
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 21,900 7.35 782 3.86
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 20,287 0.00 724 -3.21
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 62,920 -2.02 2,246 -5.23
2025-08-14 13F Quarry LP 12,695 453
2025-08-05 13F Tsfg, Llc 1,241 4.02 0
2025-08-14 13F Loews Corp 200,000 0.00 7,138 -3.28
2025-07-28 13F Courier Capital Llc 77,283 -8.39 2,758 -11.38
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 5,980 -2.70 213 -5.75
2025-07-10 13F Rockland Trust Co 16,363 -10.57 584 -13.63
2025-07-07 13F Somerset Trust Co 62,750 -5.14 2,240 -8.24
2025-07-29 13F Quotient Wealth Partners, LLC 20,471 8.26 731 4.73
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 134,850 -4.96 4,813 -8.08
2025-08-29 NP Gabelli Global Utility & Income Trust 14,500 0.00 518 -3.36
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 314,000 0.00 10,739 1.60
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 14,877 10.52 509 12.14
2025-08-11 13F Baldwin Investment Management, LLC 13,918 0.00 497 -3.31
2025-07-09 13F Triumph Capital Management 14,751 -0.83 526 -4.01
2025-07-25 13F Means Investment Co., Inc. 12,204 6.20 436 2.59
2025-08-13 13F ExodusPoint Capital Management, LP 212,631 8
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
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 45,983 7.30 1,641 3.80
2025-05-09 NP Advantage Advisers Xanthus Fund, L.l.c. Short -84,914 -3,133
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 505,441 -10.17 17,286 -8.72
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-08 13F Avantax Advisory Services, Inc. 436,601 4.09 15,582 0.67
2025-08-11 13F Public Employees Retirement Association Of Colorado 487,554 -2.65 17 -5.56
2025-07-17 13F CWA Asset Management Group, LLC 164,284 -38.82 5,863 -40.83
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,809 -10.03 4,384 -13.33
2025-08-12 13F Country Trust Bank 2,057 -6.41 73 -9.88
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 71,265 1.87 2,543 -1.47
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 167,262 199.55 5,970 189.76
2025-08-04 13F Wealth Management Associates, Inc. 26,748 0.00 955 -3.34
2025-08-11 13F Intrust Bank Na 37,445 14.22 1,336 10.50
2025-08-01 13F Milestone Asset Management Group, LLC 9,658 -2.64 345 -6.01
2025-07-15 13F Beacon Investment Advisory Services, Inc. 25,108 -0.81 896 -4.07
2025-07-25 13F Kinneret Advisory, LLC 36,040 -0.15 1,286 -3.38
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 106,834 0.00 3,813 -3.30
2025-08-14 13F CastleKnight Management LP 206,930 -2.35 7,385 -5.55
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 3,413 -27.29 118 -30.36
2025-07-24 13F Ramirez Asset Management, Inc. 700 -22.22 25 -27.27
2025-08-04 13F KLCM Advisors, Inc. 6,972 -17.68 249 -20.51
2025-08-14 13F Peapack Gladstone Financial Corp 116,240 -43.24 4 -42.86
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 146,146 0.00 5,052 -3.64
2025-04-10 13F Bremer Bank National Association 12,919 -1.65 477 -3.25
2025-08-11 13F Semus Wealth Partners LLC 5,627 0.90 201 -2.44
2025-08-13 13F Pictet Asset Management Holding SA 2,446,187 0.55 87,303 -2.75
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 66,441 -2.50 2,371 -5.69
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 5,558,483 2.29 190,100 3.93
2025-07-24 13F Conning Inc. 1,013,786 0.74 36,182 -2.56
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -177 -6
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,340 -28.45 3,538 -31.07
2025-08-04 13F Savvy Advisors, Inc. 14,039 30.73 501 26.52
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 439,130 224.41 15,181 183.42
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 1,808 5.79 62 7.02
2025-08-13 13F Winslow Asset Management Inc 166,115 0.54 6 -16.67
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 6,221 -39.15 209 -53.14
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,395 10.14 601 6.18
2025-08-19 13F Advisory Services Network, LLC 50,015 -25.54 1,662 -32.93
2025-08-05 13F Mma Asset Management Llc 12,837 4.91 458 1.55
2025-08-01 13F First Pacific Advisors, LP 11,091,559 1.23 395,858 -2.09
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,771 139.07 1,064 130.59
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 14,796 89.06 546 86.01
2025-07-07 13F Bangor Savings Bank 20,734 2.56 740 -0.81
2025-03-28 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 29,412 -21.58 990 -39.52
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539,123 0.00 18,637 -3.65
2025-08-14 13F Lakewood Capital Management, Lp 1,110,748 0.00 39,643 -3.28
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-14 13F Mechanics Bank Trust Department 12,380 -10.47 442 -13.53
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-06 13F First Horizon Advisors, Inc. 14,072 -5.13 502 -8.23
2025-08-12 13F Proequities, Inc. 0 0
2025-08-07 13F Mediatel Partners 5,823,000 0.00 207,823 -3.28
2025-08-11 13F Birchbrook, Inc. 104 -71.89 4 -76.92
2025-08-14 13F Summit Trail Advisors, Llc 102,236 51.55 3,649 46.56
2025-07-30 13F Clifford Swan Investment Counsel Llc 19,536 0.74 697 -2.52
2025-07-30 13F Cookson Peirce & Co Inc 7,089 253
2025-07-22 13F Merit Financial Group, LLC 119,740 2.58 4,274 -0.79
2025-08-01 13F Teacher Retirement System Of Texas 1,996,724 -4.47 71,263 -7.60
2025-08-14 13F Silvercrest Asset Management Group Llc 240,396 -23.83 8,580 -26.34
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 7,813 -7.84 279 -10.90
2025-07-25 13F Welch Group, LLC 9,126 58.03 326 54.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 46,221 0.00 1,650 -3.28
2025-08-05 13F Aviance Capital Partners, LLC 67,736 -0.19 2,418 -3.47
2025-08-14 13F Glenmede Investment Management, LP 1,517,212 54,149
2025-08-06 13F HORAN Wealth, LLC 83,140 2,967
2025-08-15 13F Howland Capital Management Llc 16,047 -11.13 573 -14.11
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 53,170 -79.92 1,838 -80.65
2025-08-29 NP STXV - Strive 1000 Value ETF 14,996 -7.97 535 -10.98
2025-08-13 13F Gardner Russo & Quinn Llc 2,557,966 -2.25 91,294 -5.45
2025-07-15 13F Legacy Solutions, Llc 5,644 201
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 114,240 -5.67 4,077 -8.75
2025-08-01 13F Twin Lakes Capital Management, LLC 68 1.49 2 0.00
2025-08-05 13F Freestone Capital Holdings, LLC 261,428 -23.01 9,330 -25.53
2025-07-28 13F Kiker Wealth Management, LLC 450 -4.26 16 -5.88
2025-07-15 13F Verum Partners LLC 5,652 202
2025-08-15 13F WealthCollab, LLC 518 -37.14 18 -40.00
2025-08-14 13F Bridgefront Capital, LLC 49,947 1,783
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 60,850 -36.05 2,172 -38.17
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 8,174 43.23 292 38.57
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
2025-08-15 13F Global View Capital Management LLC 9,269 -5.95 331 -9.09
2025-08-06 13F Legacy Investment Solutions, LLC 47 0.00 2 0.00
2025-08-04 13F Coign Capital Advisors LLC 15,919 2.08 568 -1.22
2025-08-26 NP Profunds - Profund Vp Telecommunications 18,122 31.96 647 27.67
2025-06-26 NP USGRX - Growth & Income Fund Shares 346,023 7.91 11,834 9.64
2025-08-12 13F Valueworks Llc 140,225 0.45 5,005 -2.85
2025-08-12 13F Landscape Capital Management, L.l.c. 30,365 -79.63 1,084 -80.31
2025-07-15 13F Cigna Investments Inc /new 36,472 -3.78 1 0.00
2025-07-25 NP USBSX - Cornerstone Moderate Fund 25,476 0.00 881 -3.72
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 4,772 -3.83 170 -7.10
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
2025-08-14 13F Point72 (DIFC) Ltd 126,658 4,520
2025-08-14 13F Point72 (DIFC) Ltd Call 32,900 -1.50 1,174 -4.71
2025-08-14 13F Point72 (DIFC) Ltd Put 46,700 -11.39 1,667 -14.30
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 50,432 58.76 1,800 53.50
2025-08-06 13F Cornercap Investment Counsel Inc 51,936 -2.45 1,854 -5.65
2025-07-28 NP CSM - ProShares Large Cap Core Plus 14,118 -8.18 488 -11.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 380,870 -7.14 13,593 -10.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 61,208 29.05 2,093 31.14
2025-08-08 13F Keebeck Alpha, LP 6,895 -18.60 246 -21.15
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 140,971 -0.69 5,031 2.53
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
2025-07-23 13F Trifecta Capital Advisors, LLC 222 -44.50 8 -50.00
2025-08-13 13F Estabrook Capital Management 973 -74.35 35 -75.54
2025-07-22 13F Relyea Zuckerberg Hanson LLC 5,618 -25.77 201 -28.32
2025-03-27 NP SRHQ - SRH U.S. Quality ETF 57,920 10.00 1,950 -15.22
2025-08-05 13F Main Street Research LLC 10,372 0.00 370 -3.14
2025-07-17 13F XML Financial, LLC 39,493 0.88 1,410 -2.42
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 4,297 249.35 147 192.00
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-04 13F Roble, Belko & Company, Inc 138 -31.34 0
2025-08-04 13F Hutchinson Capital Management/ca 276,800 21.76 9,879 17.76
2025-08-14 13F Redwood Investment Management, Llc 54,472 3.24 2 0.00
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100.00 0 -100.00
2025-07-21 13F West Financial Advisors, LLC 28 0.00 1 0.00
2025-08-14 13F Transamerica Financial Advisors, Inc. 26,822 4.94 957
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 24,515 -0.67 847 -4.29
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 10,187,177 133.14 363,580 125.50
2025-07-25 13F Wealth Architects, LLC 7,591 -4.02 271 -7.22
2025-07-24 13F True Link Financial Advisors, LLC 0 -100.00 0 -100.00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 57,638 6.95 1,993 3.05
2025-08-11 13F NewEdge Wealth, LLC 70,133 -36.82 2,221 -45.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 44,783 46.30 1,532 48.64
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0 -100.00
2025-07-09 13F Procyon Private Wealth Partners, LLC 39,007 -77.04 1,392 -77.44
2025-07-18 13F Montgomery Investment Management Inc 5,900 0.00 211 -3.23
2025-08-14 13F CoreCap Advisors, LLC 9,841 -24.42 351 -26.87
2025-08-14 13F Cibc World Markets Corp 1,190,691 32.66 42,496 28.31
2025-08-05 13F Mission Wealth Management, Lp 46,851 -4.73 1,672 -7.83
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 71,445 -1.52 2,550 -4.75
2025-08-13 13F Smith, Moore & Co. 28,262 6.18 1,009 2.65
2025-07-17 13F Michels Family Financial, LLC 18,282 -0.62 652 -3.83
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 50,594 -46.96 1,730 -46.11
2025-08-04 13F Wolverine Asset Management Llc Call 16,900 -16.75 603 -19.49
2025-07-22 13F Diligent Investors, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 5,760 281.46 206 272.73
2025-08-14 13F Balyasny Asset Management Llc Put 52,700 -15.95 1,881 -18.72
2025-08-13 13F Quadrant Capital Group Llc 80,095 35.10 2,859 30.68
2025-08-14 13F Balyasny Asset Management Llc 2,243,625 207.22 80,075 197.15
2025-08-14 13F Balyasny Asset Management Llc Call 2,191,000 4,768.89 78,197 4,610.60
2025-08-29 NP MOGLX - Gabelli Media Mogul Fund 4,600 0.00 164 -2.96
2025-08-11 13F WPG Advisers, LLC 2,529 99.45 90 95.65
2025-07-22 13F Cedar Mountain Advisors, LLC 74 208.33 3
2025-07-28 13F Davidson Investment Advisors 457,691 37.36 16,335 32.86
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 42,549 -30.94 1,519 -33.22
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 1,632,636 -4.14 58,269 -7.28
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,168,141 -1.10 1,612,051 -4.34
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
2025-05-15 13F Clough Capital Partners L P 0 -100.00 0
2025-08-14 13F Wexford Capital Lp 297,259 240.48 10,609 229.37
2025-07-10 13F HF Advisory Group, LLC 38,135 8.56 1,361 5.02
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 377,837 5.12 12,922 6.81
2025-07-08 13F Davis Investment Partners, LLC 35,768 -5.10 1,299 0.93
2025-07-25 13F Concurrent Investment Advisors, LLC 93,045 12.97 3,321 9.25
2025-08-14 13F Capitolis Liquid Global Markets LLC 2,506,400 268.49 89,453 256.41
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class Short -7,577 -104.29 -270 -103.53
2025-08-14 13F Headlands Technologies LLC 242,206 181.35 8,644 172.17
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 21,635 -89.74 798 -90.34
2025-07-28 13F Revolve Wealth Partners, LLC 8,122 -6.14 290 -9.40
2025-08-13 13F 1832 Asset Management L.P. 433,042 -20.83 15,455 -23.43
2025-08-07 13F Gryphon Financial Partners LLC 43,925 -9.07 1,568 -12.07
2025-08-14 13F Tenzing Global Management, LLC 0 -100.00 0
2025-05-29 NP JAFSX - Science & Technology Trust NAV 26,700 985
2025-07-09 13F Dynamic Advisor Solutions LLC 51,737 -0.38 1,847 -3.65
2025-08-04 13F Clear Investment Research, Llc 29 3.57 1 0.00
2025-08-12 13F Bank OZK 9,079 -5.10 324 -8.22
2025-07-17 13F Alpine Bank Wealth Management 440 0.00 16 -6.25
2025-05-12 13F Integrity Financial Corp /WA 0 -100.00 0 -100.00
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap 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 1,130,538 -0.78 38,664 0.82
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-05 13F Magnolia Capital Advisors Llc 42,705 -3.14 1,524 -6.27
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,084 0.00 9,497 -3.28
2025-08-06 13F Paulson Wealth Management Inc. 7,937 -0.82 283 -4.07
2025-08-08 13F Citizens Financial Group Inc/ri 92,038 15.73 3,285 11.93
2025-08-01 13F Austin Private Wealth, LLC 8,208 6.46 293 2.82
2025-06-26 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 1,723,335 0.11 58,938 1.71
2025-04-23 13F Family Legacy, Inc. 0 -100.00 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 10,581 68.73 366 62.22
2025-07-11 13F Assenagon Asset Management S.A. 185,844 6.35 6,633 2.87
2025-08-12 13F Gitterman Wealth Management, LLC 1,129 40
2025-05-13 13F Hanlon Investment Management, Inc. 0 -100.00 0
2025-08-13 13F Alpha Family Trust 26,900 0.00 960 -3.23
2025-07-22 13F Valeo Financial Advisors, LLC 71,789 3.67 1,372 3.63
2025-07-11 13F Ullmann Financial Group, Inc. 8,162 6.44 291 3.19
2025-08-14 13F Voya Financial Advisors, Inc. 83,883 3.19 2,963 -0.47
2025-08-05 13F Allstate Corp 7,708 -90.25 275 -90.57
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
2025-08-04 13F Carret Asset Management, Llc 54,555 -6.72 1,947 -9.78
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 175,000 -37.05 6,246 -39.12
2025-07-24 13F Horizon Bancorp Inc /in/ 3,547 -3.74 0
2025-08-06 13F Wedbush Securities Inc 37,744 -3.77 1 0.00
2025-08-15 13F Kestra Advisory Services, LLC 231,508 -5.51 8,263 -8.61
2025-08-13 13F Brandes Investment Partners, Lp 5,573,835 0.92 198,930 -2.39
2025-08-29 NP CVRD - Madison Covered Call ETF 44,800 0.00 1,599 -3.33
2025-07-28 13F Rosenberg Matthew Hamilton 8,470 99.20 302 93.59
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 123,049 83.84 4,392 77.85
2025-07-17 13F Clean Yield Group 6,800 0.00 243 -3.20
2025-08-07 13F STF Management LP 60,093 2.50 2,145 -0.88
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 486,647 4.65 17,368 1.22
2025-08-07 13F CENTRAL TRUST Co 141,370 1.14 5,046 -2.19
2025-04-03 13F First Hawaiian Bank 186,780 13.11 6,892 11.22
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 15,652 -5.69 535 -4.12
2025-07-30 13F Townsend & Associates, Inc 17,300 -0.01 583 0.17
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 30,417 9.79 1,086 6.16
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 25,632 213.08 915 158.19
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 8,793 -9.73 314 -12.81
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 205,283 4.98 7,097 1.15
2025-07-22 13F Sava Infond d.o.o. 9,870 208.44 352 198.31
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
2025-08-12 13F Atalanta Sosnoff Capital, Llc 7,406 1.29 264 -1.86
2025-08-12 13F O'shaughnessy Asset Management, Llc 2,087,493 19.68 74,503 15.76
2025-07-16 13F Newton One Investments LLC 491 0.00 18 -5.56
2025-07-23 13F Traphagen Investment Advisors Llc 10,896 0.26 389 -3.24
2025-07-25 13F Concord Asset Management, LLC/VA 70,950 6.79 2,532 10.57
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 42,079 -29.15 1,502 -31.49
2025-07-23 13F Klp Kapitalforvaltning As 1,590,306 3.81 56,758 0.40
2025-07-16 13F Holland Advisory Services, Inc. 7,409 0.01 264 -3.30
2025-07-28 13F Holistic Planning, LLC 5,647 -4.16 202 -7.37
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 40,572 -8.79 1,448 -11.76
2025-08-14 13F Spears Abacus Advisors LLC 914,375 -7.08 32,634 -10.12
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 30,000 -6.25 1,071 -9.32
2025-07-21 13F TFG Advisers LLC 10,920 -1.40 390 -4.66
2025-07-15 13F Accurate Wealth Management, LLC 15,025 1.25 532 6.40
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 503,729 5.02 17,978 1.58
2025-07-07 13F OMNI 360 Wealth, Inc. 0 -100.00 0
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
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 6,138 58.32 210 60.77
2025-07-30 13F Brookstone Capital Management 37,959 7.32 1,355 3.75
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1,283 41
2025-07-28 13F Cutler Investment Counsel Llc 107,683 -0.35 3,843 -3.61
2025-08-12 13F Diamond Hill Capital Management Inc 363,204 0.00 12,963 -3.28
2025-07-14 13F Farmers & Merchants Investments Inc 412,018 -0.89 14,705 -4.15
2025-08-12 13F Ci Investments Inc. 61,166 2.28 2 0.00
2025-08-14 13F Permanens Capital L.P. 50,622 29.37 1,807 25.16
2025-06-27 NP YOKE - Yoke Core ETF 10,555 361
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 273,986 -14.92 9,472 -18.03
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-07 13F Cincinnati Financial Corp 776,650 0.00 27,719 -3.28
2025-08-14 13F Two Sigma Advisers, Lp 1,073,600 -82.29 38,317 -82.87
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 12,918 0.00 461 -3.15
2025-07-16 13F Old Port Advisors 6,798 0.67 243 -2.81
2025-07-11 13F/A Umb Bank N A/mo 305,762 -0.54 10,913 -3.80
2025-07-14 13F Toth Financial Advisory Corp 3,769 3.83 135 0.75
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 66,505 0.00 2,274 1.61
2025-08-14 13F Mbb Public Markets I Llc 7,059 -18.91 252 -21.81
2025-07-29 13F Harbor Asset Planning, Inc. 3,208 115
2025-07-18 13F Bartlett & Co. Wealth Management Llc 70,290 -9.62 2,509 -12.58
2025-07-31 13F Caitong International Asset Management Co., Ltd 7,372 263
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 37,657 -8.60 1,344 -11.64
2025-07-08 13F Ransom Advisory, Ltd 780 0.00 28 -3.57
2025-08-14 13F Invenomic Capital Management LP 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 1,812,046 12.65 64,672 8.96
2025-07-28 NP VCGAX - Growth & Income Fund 40,815 6.22 1,411 2.32
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A 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 1,000,408 -2.48 34,214 -0.91
2025-08-13 13F Standard Family Office LLC 844 0.00 30 -3.23
2025-05-02 13F LMG Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F Perbak Capital Partners LLP 16,559 118.14 591 110.71
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-07-29 13F Aspiriant, Llc 18,204 -15.26 650 -18.06
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 316,482 -4.15 11,295 -7.29
2025-07-30 13F Meadow Creek Wealth Advisors Llc 12,959 -1.50 463 -4.74
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 330 3.12 12 0.00
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-08-08 13F Vestcor Inc 159,473 1.63 6 0.00
2025-08-07 13F Rathbone Brothers plc 28,578 124.88 1,020 117.74
2025-08-13 13F JPB Foundation 0 -100.00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 1,071 -59.81 37 -59.55
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13,209,361 12.98 471,442 9.28
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 2,316 -66.53 8,266 -67.63
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 950 -93.81 3,391 -94.01
2025-07-02 13F Crumly & Associates Inc. 12,721 22.66 454 18.85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 102,605 -65.54 3,662 -66.67
2025-07-15 13F Main Street Group, LTD 3,208 -70.57 114 -71.64
2025-08-14 13F Affinity Investment Advisors, Llc 48,015 13.29 1,714 9.60
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 132 -69.44 5 -73.33
2025-07-15 13F First City Capital Management, Inc. 7,511 -1.96 268 -4.96
2025-08-07 13F Everhart Financial Group, Inc. 17,288 15.50 617 11.78
2025-08-13 13F West Family Investments, Inc. 16,941 4.60 605 1.17
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 34,528 52.16 1,194 46.56
2025-06-30 NP XTR - Global X S&P 500 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 145 16.94 5 0.00
2025-07-17 13F Investment Research & Advisory Group, Inc. 434 122.56 15 114.29
2025-05-02 13F Prevail Innovative Wealth Advisors, Llc 0 -100.00 0
2025-07-10 13F Kmg Fiduciary Partners, Llc 50,420 5.69 1,799 2.22
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 565,806 19,351
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 20,100 0.00 687 1.63
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 596,991 15.72 21 10.53
2025-08-12 13F Accredited Wealth Management, LLC 349 0.00 12 0.00
2025-08-13 13F Gifford Fong Associates 88,000 0.00 3 0.00
2025-08-13 13F Wealthquest Corp 6,219 3.84 222 0.45
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
2025-07-14 13F Gries Financial Llc 80,015 41.77 2,856 37.13
2025-08-05 13F Fourth Dimension Wealth, LLC 539 0.00 19 0.00
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
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 236,057 5.56 8,073 7.27
2025-07-30 13F New Mexico Educational Retirement Board 178,416 0.00 6 0.00
2025-07-22 13F Wealthcare Advisory Partners LLC 33,304 -0.37 1,189 -3.65
2025-08-08 13F Letko, Brosseau & Associates Inc 1,827,581 0.62 65,226 -2.68
2025-05-13 13F LGT Fund Management Co Ltd. 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia Trust Co 135,924 2.64 4,851 -0.72
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 788,916 0.00 28,156 -3.28
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 3,470,110 -11.79 123,848 -14.69
2025-07-16 13F Builder Investment Group Inc /adv 12,491 0.00 446 -3.26
2025-06-27 NP PKW - Invesco BuyBack 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 1,618,323 -15.79 55,347 -14.44
2025-07-21 13F Credential Qtrade Securities Inc. 6,907 -2.48 299 -3.55
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 15,898 15.11 550 10.91
2025-08-14 13F Silver Rock Financial LP 611,500 0.00 21,824 -3.28
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 4,907 -3.44 175 -6.42
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 363,049 0.66 12,957 -2.64
2025-08-14 13F First Foundation Advisors 12,433 -17.42 444 -20.18
2025-07-31 13F 180 Wealth Advisors, Llc 145,191 2.11 5,182 -1.24
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 298,455 1.27 11 0.00
2025-07-28 13F Duncker Streett & Co Inc 21,841 -3.21 780 -6.37
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 46,648 11.44 1,665 7.77
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Value 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 22,716 101.22 777 104.75
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 42,013 -2.11 1,499 -16.35
2025-07-30 NP ARCHX - Archer Balanced Fund 0 -100.00 0 -100.00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1,353 5.05 46 6.98
2025-08-14 13F Cardiff Park Advisors, Llc 0 -100.00 0
2025-07-16 13F Embree Financial Group 55,321 -6.81 1,974 -9.86
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 1,799 13.29 66 11.86
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
2025-04-17 13F Montecito Bank & Trust 6,519 -8.23 241 -9.77
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 456,400 1,416.28 16,841 1,239.78
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,748,189 2.05 299,188 3.68
2025-08-14 13F Modern Wealth Management, LLC 12,502 -13.52 446 -16.32
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
2025-07-15 13F Td Private Client Wealth Llc 131,196 5.79 4,682 2.32
2025-08-08 13F Pnc Financial Services Group, Inc. 5,571,718 -3.40 198,855 -6.57
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6,804,112 -0.86 242,839 -4.11
2025-04-08 13F Founders Capital Management 0 -100.00 0 -100.00
2025-08-29 NP JAJGX - Global Trust NAV 87,118 0.00 3,109 -3.27
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 51,936 -2.45 1,854 -5.65
2025-07-21 13F Old Second National Bank Of Aurora 25,046 -2.43 894 -5.70
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 25,360 -10.70 905 -13.56
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 17,364 29.62 620 25.30
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3,218 23.48 110 26.44
2025-08-05 13F GHP Investment Advisors, Inc. 123,130 -0.09 4,395 -3.36
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 145,776 6.61 5,203 3.11
2025-08-05 13F Cherry Tree Wealth Management, LLC 1,227 -9.04 44 -12.24
2025-08-14 13F Gotham Asset Management, LLC 790,170 58.80 28,201 53.59
2025-07-15 13F MCF Advisors LLC 26,733 0.09 954 -3.15
2025-07-03 13F Fiduciary Financial Group, Llc 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 417,336 26.06 14,895 21.92
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 27,818 21.26 993 17.26
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 126,398 -0.94 4,370 -4.57
2025-07-18 13F Brueske Advisory Services, LLC 6,274 0.24 224 -3.04
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,755 -10.06 3,656 -13.35
2025-07-10 13F Exchange Traded Concepts, Llc 924,625 13.08 33,000 9.37
2025-07-24 13F Drucker Wealth 3.0, LLC 70,564 -39.68 2,513 -41.77
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 57,500 0.00 2,052 -3.25
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 6,545,900 6.78 233,623 3.28
2025-08-14 13F Keebeck Wealth Management, LLC 14,634 10.78 522 7.19
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
2025-07-18 13F Philip James Wealth Mangement, LLC 15,370 -25.49 549 -27.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 25,396 0.00 906 -3.31
2025-08-13 13F Tranquilli Financial Advisor LLC 23,388 13.78 835 10.03
2025-08-13 13F Trustmark National Bank Trust Department 13,888 -18.43 496 -21.18
2025-04-18 13F Seed Wealth Management, Inc. 0 -100.00 0
2025-07-22 13F Berger Financial Group, Inc 157,631 2.52 5,626 -0.85
2025-08-13 13F Capital International Inc /ca/ 1,373,874 41.60 49,034 36.96
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 9,705 346
2025-04-02 13F Marcum Wealth, LLC 34,716 5.19 1,281 3.47
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 226,503 0.00 7,830 -3.64
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 33,946 11.57 1,174 7.52
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 205,547 -15.79 7,030 -14.45
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 927,008 4.90 33,363 2.32
2025-07-17 13F Guyasuta Investment Advisors Inc 122,880 0.82 4,386 -2.49
2025-07-09 13F Pallas Capital Advisors LLC 42,775 -53.40 1,527 -54.95
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
2025-08-14 13F Widmann Financial Services, Inc. 0 -100.00 0
2025-04-09 13F Osher Van de Voorde Investment Management 0 -100.00 0
2025-07-31 13F Conservest Capital Advisors, Inc. 38,478 -2.02 1,373 -5.24
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 3,224 -54.11 115 -55.60
2025-06-23 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 2,139,407 -5.41 73,168 -3.89
2025-07-23 13F High Note Wealth, LLC 1,313 -9.82 47 -13.21
2025-05-15 13F Proquility Private Wealth Partners, LLC 30,343 86.10 1,120 83.14
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 9,017 -1.81 322 -5.03
2025-08-27 NP RYSOX - S&P 500 Fund Class A 10,615 -7.60 379 -10.64
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,143,342 -23.02 246,945 -25.83
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 49,600 0.00 1,696 1.62
2025-04-18 13F Boomfish Wealth Group, LLC 0 -100.00 0 -100.00
2025-07-17 13F/A Capital Investment Advisors, LLC 81,122 47.80 2,895 42.96
2025-08-11 13F Strategic Wealth Partners, Ltd. 695 25
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 602 21
2025-08-11 13F Advisor Resource Council 11,259 -32.10 402 73.59
2025-06-26 NP FDLO - Fidelity Low Volatility 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 315,650 5.99 10,795 7.69
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 830 2.09 28 3.70
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 137,125 0.39 4,740 -3.27
2025-07-14 13F Iams Wealth Management, Llc 55,235 -0.41 1,971 -3.67
2025-08-01 13F Motley Fool Wealth Management, LLC 202,412 -15.93 7,224 -18.69
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 168,666 -4.80 6,020 -7.92
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 132,500 11.30 4,581 7.23
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 803,077 -32.16 27,465 -31.07
2025-08-14 13F Aprio Wealth Management, LLC 13,238 -29.16 472 -31.49
2025-07-15 13F Garrett Investment Advisors LLC 54,565 -3.67 1,947 -6.84
2025-07-16 13F Formidable Asset Management, LLC 19,165 0.00 707 0.00
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 426,399 70.92 14,741 64.67
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 741,921 27.18 26,479 23.02
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 22,311 -2.50 796 -5.69
2025-08-08 13F Pioneer Trust Bank N A/or 119,528 -3.64 4,266 -6.82
2025-05-08 13F Hoxton Planning & Management, LLC 0 -100.00 0
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 27,666 7.07 987 3.57
2025-07-31 13F Oak Harbor Wealth Partners, Llc 7,539 -71.23 269 -72.15
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 3,427 -7.18 122 -10.29
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 53,632 -9.21 1,834 -7.75
2025-06-26 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 68,110 0.60 2,329 2.24
2025-07-08 13F Red Spruce Capital, LLC 50,211 -0.65 1,792 -3.86
2025-08-11 13F HHM Wealth Advisors, LLC 29 -93.01 1 -93.33
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 3,804 36.00 132 31.00
2025-08-06 13F Adviser Investments LLC 49,029 -8.13 1,750 -11.17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 192,469 -13.08 6,869 -15.93
2025-05-01 13F Coastal Investment Advisors, Inc. 0 -100.00 0 -100.00
2025-07-22 13F Mascoma Wealth Management LLC 1,895 0.00 68 -2.90
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 267,283 2.81 9,539 -0.56
2025-07-02 13F Doliver Advisors, Lp 30,539 -0.58 1,090 -3.88
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 286 10
2025-06-30 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 109,605 -5.18 3,748 -3.65
2025-07-21 13F Metropolis Capital Ltd 6,464,862 4.07 230,731 0.65
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 187,893 14.14 6,706 10.39
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
2025-08-13 13F Level Four Advisory Services, Llc 187,318 4.30 6,685 0.89
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 750,000 15.38 26,768 11.60
2025-08-14 13F Royal London Asset Management Ltd 2,305,129 -2.00 82,270 -5.21
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 8,428 301
2025-07-21 13F Ascent Group, LLC 29,286 -10.41 1,045 -13.35
2025-08-12 13F Evelyn Partners Asset Management Ltd 839 -9.10 30 -3.33
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 128,517 -2.65 4,587 -5.85
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 12,110 414
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 9,013 97.61 322 91.07
2025-08-14 13F Beck Mack & Oliver Llc 24,462 -3.99 873 -7.13
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 9,244 -32.73 330 -35.11
2025-07-14 13F Chapin Davis, Inc. 11,391 0.77 407 -2.64
2025-07-25 13F Cwm, Llc 861,812 -17.08 31 -21.05
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
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 1,277,877 30.49 45,584 26.22
2025-08-07 13F Laffer Investments 13,481 1.54 481 -1.64
2025-08-13 13F Allegheny Financial Group LTD 14,370 4.60 513 1.19
2025-07-25 13F NorthRock Partners, LLC 35,070 22.72 1,252 18.69
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 498,480 20.59 17,791 16.63
2025-07-18 13F Northstar Group, Inc. 8,066 6.48 288 2.87
2025-08-08 13F ProVise Management Group, LLC 494,281 4.79 17,641 1.36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 157,856 -2.89 5,634 -6.07
2025-07-31 13F Sentinel Trust Co Lba 20,071 0.11 1
2025-08-11 13F Reaves W H & Co Inc 1,858,600 -6.73 66,333 -9.79
2025-07-30 13F Financial Perspectives, Inc 16,324 6.48 583 3.01
2025-08-13 13F Arjuna Capital 93,785 -5.16 3,347 -8.28
2025-04-09 13F Cox Capital Mgt LLC 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 81,431 -43.15 2,906 -45.01
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 2,324 -19.92 83 -23.36
2025-07-18 13F Columbia Asset Management 14,289 10.43 510 6.71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 152,864 -9.95 5,228 -8.51
2025-07-11 13F Farther Finance Advisors, LLC 62,540 8.95 2,232 5.93
2025-08-14 13F Vident Advisory, LLC 244,532 103.91 8,727 97.22
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 13,098 -73.93 467 -74.81
2025-08-13 13F Ossiam 206,501 6.83 7,370 3.34
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 61,379 650.17 2,099 487.96
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
Other Listings
DE:CTP2 € 29.04
MX:CMCSA
CL:CMCSACL
IT:1CMCSA € 29.00
GB:0QYF US$ 33.60
CL:CMCSA
US:CMCSA US$ 33.91
GB:CTP2D
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