MDLZ Mondelez International, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (SNSE)

Mondelez International, Inc.
CL ˙ SNSE ˙ US6092071058
Statistiques de base
Propriétaires institutionnels 3024 total, 2977 long only, 14 short only, 33 long/short - change of -0,10% MRQ
Allocation moyenne du portefeuille 0.3094 % - change of -1,15% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 1 327 058 755 - 102,56% (ex 13D/G) - change of 40,11MM shares 3,12% MRQ
Valeur institutionnelle (Long) $ 85 220 845 USD ($1000)
Participation institutionnels et actionnaires

Mondelez International, Inc. (CL:MDLZ) détient 3024 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 1,328,148,740 actions. Les principaux actionnaires incluent Vanguard Group Inc, BlackRock, Inc., Capital International Investors, Jpmorgan Chase & Co, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Capital Research Global Investors, Price T Rowe Associates Inc /md/, and Geode Capital Management, Llc .

Mondelez International, Inc. (SNSE:MDLZ) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

CL:MDLZ / Mondelez International, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Important Note

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-15 13F McAdam, LLC 4 376 18,66 295 18,00
2025-08-19 13F Delos Wealth Advisors, LLC 55 4
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 15 559 95,51 1 049 94,62
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 8 383 -44,90 565 -45,25
2025-08-14 13F Df Dent & Co Inc 22 871 10,29 1 542 9,59
2025-08-13 13F Walleye Capital LLC Call 17 600 -61,82 1 187 -62,07
2025-08-13 13F Walleye Capital LLC 9 196 -20,35 620 -20,82
2025-08-13 13F Walleye Capital LLC Put 19 100 89,11 1 288 88,03
2025-07-30 13F Birch Hill Investment Advisors LLC 291 385 -8,34 19 651 -8,89
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 17 280 1 165
2025-07-24 13F Boomfish Wealth Group, LLC 24 889 4,46 1 678 3,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 115 257 -3,72 7 773 -4,31
2025-07-29 13F MPS Loria Financial Planners, LLC 5 320 -4,35 359 -4,77
2025-08-06 13F Washington Trust Bank 5 970 -28,38 403 -28,85
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 204 252 -2,06 14 -7,14
2025-07-23 13F Vontobel Holding Ltd. 2 718 723 -27,76 183 351 -28,20
2025-08-05 13F Wellington Shields & Co., LLC 4 002 0,00 270 -0,74
2025-08-13 13F Keystone Financial Group 5 173 -0,54 348 -1,42
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 10 530 3,20 710 2,60
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 21 962 -2,55 1 496 14,55
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-08-20 NP MUNDX - Mundoval Fund 2 000 0,00 135 -0,74
2025-07-29 13F Beverly Hills Private Wealth, LLC 17 923 -4,94 1 209 -5,55
2025-07-30 13F Avidian Wealth Solutions, LLC 4 778 -18,53 322 -18,89
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 41 306 0,40 2 786 -0,21
2025-07-10 13F Focus Financial Network, Inc. 3 686 -14,24 249 -14,78
2025-07-28 13F Omnia Family Wealth, LLC 5 339 -3,09 363 -3,72
2025-07-17 13F Coastline Trust Co 200 0,00 13 0,00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 227 894 -1,33 15 526 15,93
2025-07-16 13F Evergreen Private Wealth LLC 68 260 7,94 4 603 7,30
2025-08-14 13F Mariner, LLC 1 120 321 41,38 75 560 40,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 5 931 -6,67 400 -7,42
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 405 983 -6,29 27 379 -6,86
2025-08-14 13F Summit Trail Advisors, Llc 77 305 5 250
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 64 082 119,81 4 325 130,98
2025-04-25 13F Fort Vancouver Investment Management, LLC 0 -100,00 0
2025-07-16 13F Patton Fund Management, Inc. 3 358 226
2025-08-04 13F Arkadios Wealth Advisors 9 212 69,24 621 68,29
2025-08-04 13F Spinnaker Trust 10 853 20,28 732 19,44
2025-07-23 NP CFMCX - Column Mid Cap Fund 12 272 -39,43 828 -36,36
2025-08-26 NP QCEQRX - Equity Index Account Class R1 632 902 8,57 42 683 7,91
2025-07-29 13F Hoese & Co LLP 1 000 67
2025-08-05 13F Core Alternative Capital 2 642 -76,84 178 -76,97
2025-04-29 13F Financial Network Wealth Management LLC 308 0
2025-08-13 13F Millstone Evans Group, LLC 1 085 0,00 73 0,00
2025-05-15 13F Centiva Capital, LP Put 0 -100,00 0 -100,00
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 4 500 0,00 303 -0,66
2025-05-20 NP NICSX - Nicholas Fund Inc 545 040 0,00 36 981 13,59
2025-05-15 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-07-30 13F Citizens & Northern Corp 32 011 2,31 2 159 1,70
2025-08-01 13F Lipe & Dalton 1 721 0,00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 942 -6,50 131 -7,14
2025-08-05 13F Fullcircle Wealth Llc 8 734 0,47 555 -1,95
2025-08-14 13F Doheny Asset Management /ca 3 150 0,00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3 797 -5,62 256 -0,78
2025-07-23 13F Canopy Partners, LLC 18 284 8,83 1 233 8,25
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 7 810 0,00 527 5,19
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 028 20,84 2 093 20,09
2025-04-17 13F Cornell Pochily Investment Advisors, Inc. 0 -100,00 0
2025-07-17 13F Guardian Investment Management 10 100 -2,42 681 -2,99
2025-07-30 13F Strategic Blueprint, LLC 7 206 -19,23 486 -19,83
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 59 772 -2,64 4 031 -3,22
2025-08-05 13F Dillon & Associates Inc 19 925 -10,77 1 0,00
2025-06-20 NP RVRB - Reverb ETF 114 0,00 8 16,67
2025-08-06 13F Axim Planning & Wealth 4 507 0,00 304 -0,66
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 223 0,91 83 18,57
2025-07-22 13F Signature Wealth Management Partners, LLC 10 795 -1,82 728 -2,41
2025-07-24 13F Davis-rea Ltd. 62 971 -0,50 4 276 -0,42
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 3 672 1,49 248 0,82
2025-03-25 NP Calamos Strategic Total Return Fund 113 665 0,00 6 591 -15,32
2025-07-30 13F Argonautica Private Wealth Management, Inc 4 607 -13,87 311 -14,36
2025-08-15 13F Auxier Asset Management 33 724 -0,64 2 274 -1,22
2025-07-16 13F West Branch Capital LLC 1 081 0,00 73 -1,37
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-04-23 13F Sabal Trust CO 419 531 28 465
2025-05-22 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 0 -100,00 0 -100,00
2025-07-24 13F Villere St Denis J & Co Llc 350 224 -3,04 23 619 -3,62
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 6 535 15,66 406 -13,83
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 34 934 -5,38 2 358 -0,59
2025-08-06 13F Valued Wealth Advisors LLC 16 1
2025-07-14 13F Westend Capital Management LLC 138 0,00 9 0,00
2025-08-11 13F Portside Wealth Group, LLC 34 138 3,77 2 302 3,14
2025-08-13 13F Beacon Pointe Advisors, LLC 277 911 -2,32 18 742 -2,91
2025-07-22 13F Ellenbecker Investment Group 5 333 0,02 360 -0,55
2025-08-08 13F Ironwood Investment Counsel, LLC 31 094 -1,64 2 097 -2,19
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 85 749 -5,87 5 783 -6,46
2025-08-01 13F Strategic Financial Services, Inc, 5 051 -21,46 341 -22,02
2025-08-11 13F Tower Bridge Advisors 64 802 -2,86 4 370 -3,45
2025-08-19 13F Wealth Group, Ltd. 4 964 5,21 0
2025-08-14 13F Money Concepts Capital Corp 44 111 8,48 2 975 7,83
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 2 602 864 21,00 177 333 42,16
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 199 235 0,00 13 436 -0,61
2025-08-27 NP QCGLRX - Global Equities Account Class R1 133 726 -79,43 9 018 -79,56
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 83 697 124,53 5 649 107,42
2025-07-22 13F Appleton Partners Inc/ma 10 827 -3,63 1
2025-07-21 13F Stock Yards Bank & Trust Co 318 451 -1,54 21 476 -2,13
2025-08-11 13F Pin Oak Investment Advisors Inc 219 217,39 0
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 10 190 0,00 688 5,05
2025-07-24 13F Cross Staff Investments Inc 6 739 -1,29 454 -1,94
2025-07-25 13F Asset Planning,Inc 530 0,57 36 0,00
2025-07-31 13F Quest Partners LLC 1 -99,62 0 -100,00
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 615 474 -3,04 41 932 13,91
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 47 576 0,00 3 209 -0,62
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8 586 0,00 579 -0,52
2025-08-05 13F Hunter Associates Investment Management Llc 33 412 -0,10 2 0,00
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-07-11 13F Adirondack Trust Co 1 513 -13,74 102 -14,29
2025-08-13 13F California Public Employees Retirement System 3 855 763 -14,74 260 033 -15,26
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 42 289 -3,48 2 852 -4,07
2025-07-17 13F HCR Wealth Advisors 3 911 -0,28 264 -1,13
2025-08-14 13F Principia Wealth Advisory, LLC 67 97,06 5 100,00
2025-07-11 13F Essex Savings Bank 12 236 0,20 825 -0,36
2025-07-15 13F Alpha Omega Wealth Management LLC 82 265 -1,15 5 548 -1,75
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 4 923 335
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 529 29,02 36 29,63
2025-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 099 54,57 75 80,49
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 24 475 0,00 1 651 -0,60
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 24 267 427,31 1 637 443,52
2025-07-09 13F Harbor Capital Advisors, Inc. 22 009 -0,56 1 0,00
2025-08-14 13F Clark Capital Management Group, Inc. 6 373 2,56 430 1,90
2025-08-14 13F Wetherby Asset Management Inc 36 162 14,83 2 439 29,61
2025-07-28 13F Prairie Sky Financial Group LLC 3 931 0,00 265 -0,38
2025-07-21 13F Creative Capital Management Investments LLC 333 0,00 22 0,00
2025-08-26 NP TLSTX - Stock Index Fund 19 330 -3,29 1 304 -3,91
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1 356 0,00 91 -1,09
2025-08-13 13F NEOS Investment Management LLC 357 656 48,50 24 120 47,61
2025-07-30 13F Cornerstone Advisory, LLC 6 238 0,97 421 0,72
2025-08-13 13F Capital Group Private Client Services, Inc. 1 343 812 30,91 90 627 30,12
2025-08-01 13F Pettee Investors, Inc. 3 198 0,00 216 -0,46
2025-07-29 NP JIAFX - Income Allocation Fund Class A 808 55
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 703 581 0,26 1 059 050 -0,35
2025-08-13 13F Avestar Capital, LLC 9 793 64,95 664 64,93
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 131 9
2025-08-08 13F Candriam Luxembourg S.C.A. 838 945 -14,56 56 581 -15,07
2025-08-07 13F Vise Technologies, Inc. 41 311 227,66 2 786 269,99
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452 715 18,07 30 531 17,36
2025-07-08 13F Apella Capital, LLC 42 526 965,55 2 927 1 008,33
2025-05-14 13F Groupe la Francaise 0 -100,00 0
2025-08-12 13F Mmbg Investment Advisors Co. 14 280 970
2025-08-12 13F Associated Banc-corp 583 406 -1,00 39 345 -1,60
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2 732 242,79 184 260,78
2025-08-04 13F Creekmur Asset Management LLC 177 0,00 12 -8,33
2025-07-31 13F Vaughan David Investments Inc/il 564 575 0,99 38 2,70
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 776 532 106,99 52 369 105,74
2025-06-26 NP UVALX - Value Fund Shares 179 600 0,00 12 236 17,48
2025-07-23 13F Tyche Wealth Partners LLC 6 548 -13,75 442 -14,37
2025-07-22 13F Inlight Wealth Management, LLC 167 0,00 11 0,00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 633 -95,69 111 -94,95
2025-07-07 13F Enterprise Bank & Trust Co 23 964 0,71 1 616 0,12
2025-08-11 13F Addison Capital Co 76 007 -2,08 5 126 -2,68
2025-08-04 13F L.m. Kohn & Company 4 390 -4,48 296 -4,82
2025-08-06 13F Agf Management Ltd 1 737 816 4,39 117 198 3,76
2025-07-17 13F Independence Bank of Kentucky 26 556 0,69 1 791 0,06
2025-08-15 13F Harvest Fund Management Co., Ltd 73 641 -9,92 5 -20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 3 608 0,00 243 -0,41
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 705 1,73 48 0,00
2025-07-29 13F May Barnhard Investments LLC 3 328 0,60 225 0,00
2025-07-16 13F First American Bank 75 196 -0,66 5 071 -1,27
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 601 37,21 41
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 62 249 -11,55 4 198 -12,08
2025-07-11 13F Oak Asset Management, LLC 3 213 0,00 217 -0,92
2025-07-09 13F Gateway Investment Advisers Llc 720 489 -0,08 48 590 -0,69
2025-08-06 13F Prospera Financial Services Inc 38 042 39,89 2 566 39,08
2025-08-14 13F Newport Trust Co 54 894 -3,25 3 702 -3,82
2025-08-14 13F Howard Hughes Medical Institute 279 19
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 13 931 7,10 949 25,86
2025-08-12 13F Belmont Capital, LLC 7 072 0,00 477 -0,63
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 13 125 -11,39 885 -11,85
2025-04-14 13F Beach Investment Counsel Inc/pa 114 140 71,85 8 133,33
2025-08-05 13F Wellington Shields Capital Management, LLC 6 952 0,00 469 -0,64
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 35 463 1,74 2 393 6,93
2025-04-10 13F Bremer Bank National Association 4 229 -1,47 287 11,72
2025-07-21 13F Credential Securities Inc. 24 108 -4,55 989 -6,17
2025-07-17 13F Park Place Capital Corp 37 -97,79 3 -98,23
2025-08-08 13F Geode Capital Management, Llc 28 951 049 0,85 1 943 170 0,13
2025-08-01 13F Envestnet Asset Management Inc 3 412 077 8,82 230 110 8,16
2025-07-30 13F Financial Perspectives, Inc 768 0,00 52 -1,92
2025-08-14 13F Federation des caisses Desjardins du Quebec 138 999 -20,72 9 374 -21,21
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 2 863 873 -2,66 195 116 14,36
2025-08-12 13F Evelyn Partners Investment Management LLP 152 919 -3,57 9 616 -13,02
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-13 13F Scotia Capital Inc. 172 658 1,64 11 642 1,02
2025-08-04 13F Fisher Funds Management LTD 188 734 -10,00 12 728 -10,54
2025-08-01 13F Delta Investment Management, LLC 4 457 -0,78 301 -1,32
2025-08-13 13F Centiva Capital, LP 3 138 212
2025-08-14 13F Vident Advisory, LLC 276 948 14,26 18 677 13,57
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1 332 438 -1,95 89 860 -2,55
2025-07-15 13F Cranbrook Wealth Management, LLC 78 -43,88 5 -44,44
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 54 558 -2,14 3 679 -2,72
2025-08-06 13F Commonwealth Equity Services, Llc 430 921 -4,77 29 -3,33
2025-08-12 13F Eisler Capital Management Ltd. 7 062 202,05 476 201,27
2025-05-07 13F Am Investment Strategies Llc 0 -100,00 0
2025-08-12 13F Eisler Capital Management Ltd. Call 17 300 -63,19 1 167 -63,44
2025-08-12 13F Eisler Capital Management Ltd. Put 32 300 -71,74 2 178 -71,91
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 113 637 -2,42 7 664 -3,01
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 102 395 10,56 6 906 9,90
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7 020 0,69 478 18,32
2025-08-13 13F Portfolio Design Labs, LLC 12 378 -50,52 835 -50,85
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 185 106 -17,24 12 484 -17,75
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 45 316 0,88 3 056 0,30
2025-08-13 13F Loomis Sayles & Co L P 2 113 -16,55 143
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 521 -27,20 308 -14,44
2025-04-23 13F KG&L Capital Management,LLC 0 -100,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 132 226 0,82 8 917 0,21
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 20 150 0,00 1 360 5,02
2025-07-21 13F Asset Advisors Investment Management, LLC 4 020 0,00 271 -0,37
2025-07-18 13F Newman Dignan & Sheerar, Inc. 12 815 -10,79 864 -11,29
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 311 -5,45 3 326 -6,02
2025-06-26 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 387 736 -2,86 26 416 14,12
2025-08-11 13F Vista Cima Wealth Management LLC 3 919 -0,33 264 -0,75
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 323 461 2,95 21 957 2,33
2025-08-05 13F Tufton Capital Management 109 443 -3,33 7 -99,91
2025-08-08 13F National Pension Service 4 106 551 32,15 276 946 31,35
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 70 722 -18,16 4 818 -3,85
2025-08-06 13F Cetera Trust Company, N.A 909 0,00 61 0,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3 690 -6,35 249 -7,12
2025-08-29 13F Evolution Wealth Management Inc. 33 2
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 54 939 -22,87 3 728 -12,39
2025-08-12 13F Wealth Dimensions Group, Ltd. 4 913 0,00 331 -0,60
2025-08-18 13F Hollencrest Capital Management 1 123 0,00 76 -1,32
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 11 975 16,98 808 22,98
2025-07-22 13F IMC-Chicago, LLC Put 216 100 22,44 14 574 21,70
2025-07-17 13F Hanson & Doremus Investment Management 8 302 -7,48 1
2025-07-22 13F IMC-Chicago, LLC Call 379 500 15,56 25 593 14,86
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 19 452 -8,56 1 313 -3,95
2025-07-24 13F Edge Financial Advisors LLC 4 467 11,81 301 11,07
2025-05-15 13F Point72 Asset Management, L.P. Put 0 -100,00 0
2025-08-05 13F Prosperity Consulting Group, LLC 5 764 -4,62 389 -5,37
2025-08-08 13F Gts Securities Llc 6 018 -85,60 406 -85,72
2025-07-16 13F Plancorp, LLC 10 805 1,02 729 0,41
2025-08-13 13F GeoWealth Management, LLC 6 894 0,69 465 0,00
2025-08-13 13F Foyston, Gordon, & Payne Inc 115 501 0,74 7 789 0,13
2025-08-14 13F Janus Henderson Group Plc 125 960 -1,22 8 494 -1,63
2025-08-07 13F 1620 Investment Advisors, Inc. 12 041 2,43 812 1,88
2025-07-23 13F Godsey & Gibb Associates 4 420 -2,69 298 -3,25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 27 238 -3,69 1 837 -4,28
2025-08-11 13F Baldwin Investment Management, LLC 20 232 -1,10 1 364 -1,66
2025-08-28 13F Prospera Capital Management, LLC 2 990 0,88 203 0,50
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 196 13
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 23 108 -4,44 1 558 -5,00
2025-07-25 13F Kinneret Advisory, LLC 30 236 -0,15 2 053 -0,73
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4 752 -0,11 320 -0,62
2025-08-12 13F Gladstone Institutional Advisory LLC 10 348 1,56 698 0,87
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 7 802 1,09 527 6,26
2025-08-08 13F Good Life Advisors, LLC 5 209 12,24 351 11,78
2025-07-25 NP MEIAX - MFS Value Fund A 9 161 619 -2,76 618 318 2,18
2025-07-10 13F Rockland Trust Co 6 951 22,18 469 21,56
2025-07-29 13F Quotient Wealth Partners, LLC 4 532 15,64 306 15,09
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 34 707 0,00 2 365 17,50
2025-07-29 13F Chicago Partners Investment Group LLC 11 174 30,31 784 36,11
2025-08-08 13F Cornerstone Advisors, LLC 79 300 14,76 5 348 14,06
2025-08-14 13F Great Valley Advisor Group, Inc. 46 504 -13,14 3 137 -13,68
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 523 277 -9,78 35 290 -10,33
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 7 780 0,00 525 -0,57
2025-08-04 13F Savvy Advisors, Inc. 12 278 20,56 828 19,83
2025-08-11 13F Y.D. More Investments Ltd 14 722 -1,14 992 -1,78
2025-07-22 13F Eads & Heald Wealth Management 8 505 0,00 1
2025-07-17 13F Alpine Bank Wealth Management 0 -100,00 0
2025-08-04 13F KLCM Advisors, Inc. 8 841 0,00 596 -0,50
2025-07-25 13F Means Investment Co., Inc. 20 920 -6,96 1 411 -7,54
2025-05-13 13F ASB Consultores, LLC 0 -100,00 0
2025-07-09 13F Taylor Hoffman Capital Management LLC 18 403 0,00 1 241 -0,24
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 109 406 68,69 7 384 55,79
2025-07-15 13F Beacon Investment Advisory Services, Inc. 4 976 0,00 336 -0,59
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 16 496 5,20 1 112 4,61
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290 938 0,30 19 635 5,39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 799 446 -6,42 53 915 -6,98
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 763 270 -4,50 51 513 0,34
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 19 314 0,00 1 303 0,08
2025-07-09 13F Sarasin & Partners LLP 30 000 0,00 2 023 -0,59
2025-08-11 13F Intrust Bank Na 24 508 14,21 1 653 13,54
2025-08-07 13F Meeder Asset Management Inc 197 13,87 13 18,18
2025-07-23 13F Bellevue Asset Management, Llc 2 837 0,00 191 -0,52
2025-08-14 13F Atomi Financial Group, Inc. 11 467 17,92 773 17,30
2025-03-31 NP FQAL - Fidelity Quality 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 63 645 -1,48 3 691 -16,57
2025-07-18 13F La Banque Postale Asset Management SA 205 751 13 876
2025-07-29 13F Tradewinds Capital Management, LLC 10 0,00 1
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10 914 61,07 736 60,35
2025-04-21 13F Well Done, LLC 0 -100,00 0
2025-07-29 13F Private Trust Co Na 14 868 3,00 1 003 2,35
2025-08-13 13F Townsquare Capital Llc 83 862 -57,30 5 656 -57,56
2025-08-14 13F Utah Retirement Systems 218 150 -1,50 14 712 -2,09
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 398 296 -2,64 161 861 2,30
2025-08-13 13F Haverford Trust Co 26 070 24,46 1 758 23,72
2025-06-30 NP RSP - Invesco 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 2 164 496 -9,62 147 467 6,18
2025-07-24 13F Ramirez Asset Management, Inc. 300 0,00 20 0,00
2025-07-24 13F Conning Inc. 518 924 -4,08 34 996 -4,66
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 895 386 -16,54 60 430 -12,30
2025-07-14 13F Mechanics Bank Trust Department 7 236 -11,29 488 -11,93
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 121 600 -13,27 8 201 -13,79
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 1 579 -11,98 106 -12,40
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-08-13 13F Estabrook Capital Management 60 879 -0,84 4 106 -1,44
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 7 140 1 161,48 486 1 418,75
2025-07-16 13F Eagle Global Advisors Llc 35 845 0,04 2 417 -0,58
2025-08-08 13F Breed's Hill Capital LLC 6 425 2,23 433 1,64
2025-07-28 13F Courier Capital Llc 42 428 -3,74 2 861 -4,31
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3 130 16,01 212 15,30
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 464 -11,61 2 393 -7,14
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-07-25 13F Cascade Investment Advisors, Inc. 18 325 0,00 1 236 -0,64
2025-07-30 13F Clifford Swan Investment Counsel Llc 299 352 0,78 20 188 0,17
2025-07-15 13F Bfsg, Llc 207 -32,57 14 -35,00
2025-08-13 13F Cresset Asset Management, LLC 190 910 -0,86 12 964 -1,46
2025-07-08 13F Webster Bank, N. A. 3 383 -16,01 228 -16,48
2025-07-08 13F/A Salem Investment Counselors Inc 97 745 4,18 6 637 3,56
2025-07-31 13F Oppenheimer Asset Management Inc. 44 761 -54,18 3 019 -54,47
2025-08-12 13F Prudential Plc 11 934 805
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 6 531 -2,07 440 -2,65
2025-07-25 13F Welch Group, LLC 18 889 0,66 1 274 0,24
2025-08-14 13F Sunbelt Securities, Inc. 3 135 23,82 187 9,36
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 422 458 -2,84 28 782 14,15
2025-08-11 13F Birchbrook, Inc. 933 0,00 63 -1,59
2025-07-22 13F Capricorn Fund Managers Ltd 25 000 1 686
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100,00 0
2025-08-15 13F Howland Capital Management Llc 7 238 -0,48 492 -1,21
2025-08-14 13F Gotham Asset Management, LLC 256 012 -7,60 17 265 -8,16
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3 416 -16,68 231 -23,08
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 414 029 -1,69 27 922 -2,29
2025-07-22 13F Sava Infond d.o.o. 40 250 6,06 2 714 5,44
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 114 492 -94,96 7 727 -95,03
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 10 998 13,67 742 19,48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 729 -7,52 184 -8,00
2025-06-26 NP DFUSX - U.s. Large Company 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 316 066 -4,46 21 534 12,25
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 242 163 -4,90 16 331 -5,48
2025-08-07 13F Gryphon Financial Partners LLC 3 710 250
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 698 17,05 12 263 22,99
2025-07-17 13F CWA Asset Management Group, LLC 17 442 4,18 1 176 3,61
2025-08-13 13F WealthTrust Axiom LLC 0 -100,00 0 -100,00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 18 817 -1,19 1 282 16,12
2025-07-22 13F Relyea Zuckerberg Hanson LLC 3 713 4,95 250 4,17
2025-08-14 13F Brevan Howard Capital Management LP 49 006 7,49 3 305 6,82
2025-07-22 13F Rocky Mountain Advisers, Llc 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 80 660 0,00 5 440 -0,60
2025-07-16 13F Spinnaker Investment Group, LLC 5 356 -2,23 361 -2,70
2025-08-14 13F Manufacturers Life Insurance Company, The 860 450 -0,66 58 029 -1,26
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 116 499 -6,25 7 857 -6,82
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 915 17,42 534 16,63
2025-08-08 13F Pnc Financial Services Group, Inc. 2 150 007 -0,08 144 996 -0,68
2025-04-23 13F JCIC Asset Management Inc. 11 1
2025-07-07 13F Bangor Savings Bank 4 181 -0,10 282 -0,71
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 064 2,80 409 8,20
2025-06-27 NP YOKE - Yoke Core ETF 3 896 265
2025-08-11 13F Knott David M Jr 0 -100,00 0
2025-07-16 13F Swisher Financial Concepts, Inc. 4 439 299
2025-08-14 13F Erste Asset Management GmbH 178 901 22,83 12 123 22,90
2025-05-05 13F Nwam Llc 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 5 689 5,49 384 4,93
2025-08-05 13F Allstate Corp 3 185 -91,27 215 -91,36
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 2 212 618 -3,50 149 215 -4,08
2025-07-15 13F Cigna Investments Inc /new 12 709 -5,50 1
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 49 024 -1,72 3 306 -1,78
2025-08-13 13F Nbw Capital Llc 4 134 279
2025-08-12 13F LPL Financial LLC 1 658 094 7,22 111 822 6,58
2025-07-30 13F Jackson Thornton Asset Management, Llc 3 477 -7,23 237 -5,95
2025-07-29 13F Morgan Dempsey Capital Management Llc 154 0,00 10 0,00
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0 -100,00
2025-08-05 13F Tsfg, Llc 2 504 1,38 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 4 160 112,14 281 94,44
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 58 152 203,67 3 922 201,85
2025-07-10 13F HF Advisory Group, LLC 7 782 -13,33 525 -13,96
2025-08-13 13F Alpha Family Trust 13 040 0,00 879 -0,57
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 10 287 694
2025-08-12 13F/A Cozad Asset Management Inc 11 373 0,00 767 -0,65
2025-08-08 13F Thrive Capital Management, LLC 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 9 185 -1,53 619 -2,06
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 4 001 0,00 273 0,00
2025-07-21 13F Ameriflex Group, Inc. 528 -80,59 36 -80,98
2025-07-25 13F Wealth Architects, LLC 3 560 -1,63 240 -2,04
2025-08-13 13F Morton Community Bank 50 016 2,96 3 373 2,37
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 29 090 -10,02 1 962 -10,58
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 19 768 4,72 1 334 10,07
2025-07-15 13F SJS Investment Consulting Inc. 34 -42,37 2 -50,00
2025-08-12 13F First Long Island Investors, LLC 250 163 -0,33 16 871 -0,93
2025-08-08 13F Cherokee Insurance Co 5 000 0,00 337 -0,59
2025-08-04 13F Roble, Belko & Company, Inc 300 0
2025-07-23 13F Trifecta Capital Advisors, LLC 55 0,00 4 0,00
2025-08-11 13F Citigroup Inc Call 90 000 0,00 6 070 -0,61
2025-08-11 13F Citigroup Inc 4 063 175 -4,09 274 021 -4,67
2025-08-05 13F Centennial Bank/AR/ 6 325 -0,94 427 -1,62
2025-08-11 13F Citigroup Inc Put 135 000 0,00 9 104 -0,60
2025-08-14 13F Hilltop Holdings Inc. 87 985 0,80 5 934 0,19
2025-07-17 13F XML Financial, LLC 15 865 3,28 1 070 2,59
2025-04-11 13F First Affirmative Financial Network 4 474 2,45 304 16,54
2025-08-13 13F Russell Investments Group, Ltd. 1 292 552 2,78 87 172 2,16
2025-07-29 13F Northeast Investment Management 44 335 -15,51 2 990 -16,04
2025-07-25 13F MOKAN Wealth Management Inc. 0 -100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 24 633 -7,13 1 661 -7,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 4 833 -2,40 326 -2,99
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -14 412 98,21 -972 96,96
2025-08-13 13F 1832 Asset Management L.P. 926 898 -3,24 62 510 -3,83
2025-08-14 13F Crawford Investment Counsel Inc 735 279 -0,56 49 587 -1,16
2025-04-23 13F Strategic Investment Advisors / MI 0 -100,00 0 -100,00
2025-08-14 13F State Street Corp 59 446 397 1,14 4 036 594 0,54
2025-08-15 13F North Ridge Wealth Advisors, Inc. 69 0,00 5 0,00
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 199 762 16,80 12 771 7,11
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 517 641 2,52 102 350 1,91
2025-08-08 13F Atlantic Trust, LLC 4 105 -1,27 277 -2,13
2025-08-08 13F Tanglewood Legacy Advisors, LLC 1 296 0,00 87 0,00
2025-08-29 NP DIVL - Madison Dividend Value ETF 21 927 70,49 1 479 69,50
2025-06-17 13F Ridgepath Capital Management LLC 18 260 0,83 1 239 14,52
2025-08-14 13F Axa S.a. 606 549 140,15 40 906 138,69
2025-08-05 13F Mission Wealth Management, Lp 21 691 -0,05 1 463 -0,68
2025-08-05 13F Mission Wealth Management, Lp Call 34 0,00
2025-08-04 13F Carret Asset Management, Llc 19 637 -2,14 1 324 -2,72
2025-08-26 NP JAVA - JPMorgan Active Value ETF 200 386 10,78 13 514 10,11
2025-05-15 13F Sone Capital Management, LLC 0 -100,00 0
2025-08-13 13F Smith, Moore & Co. 5 310 -2,57 358 -2,98
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 224 325 -3,95 15 283 12,86
2025-08-13 13F Bank Of Nova Scotia 166 353 17,19 11 219 16,48
2025-08-14 13F Peapack Gladstone Financial Corp 52 828 -12,95 4 -25,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 496 967 -12,34 33 515 -12,87
2025-08-04 13F Clear Investment Research, Llc 550 0,55 37 0,00
2025-08-07 13F Cincinnati Financial Corp 1 448 000 0,00 97 653 -0,60
2025-08-13 13F Whalerock Point Partners, Llc 0 -100,00 0
2025-08-06 13F Legacy Investment Solutions, LLC 5 -61,54 0
2025-07-30 13F Rehmann Capital Advisory Group 11 971 7,13 807 6,46
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 3 056 -8,56 206 -8,85
2025-07-24 13F Horizon Bancorp Inc /in/ 2 377 -22,75 0
2025-08-12 13F Gitterman Wealth Management, LLC 491 33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 39 889 -11,83 2 690 -12,35
2025-08-14 13F Transamerica Financial Advisors, Inc. 18 996 2,01 1 281 128 000,00
2025-07-18 13F Bridge Generations Wealth Management Llc 4 0,00 0
2025-07-23 13F Traphagen Investment Advisors Llc 22 844 -3,33 1 541 -3,93
2025-07-30 13F Townsend & Associates, Inc 2 870 203
2025-07-28 13F Kiker Wealth Management, LLC 100 0,00 7 0,00
2025-08-07 13F STF Management LP 20 656 2,57 1 393 1,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 100 494 -3,83 6 847 12,99
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 882 1,79 599 -4,31
2025-07-17 13F Clean Yield Group 200 0,00 13 0,00
2025-06-26 NP QUVU - Hartford Quality Value ETF 18 428 8,69 1 255 27,67
2025-07-16 13F Holland Advisory Services, Inc. 7 666 0,16 517 -0,58
2025-08-13 13F Bank Of Nova Scotia Trust Co 13 026 0,42 878 -0,23
2025-07-11 13F Seacrest Wealth Management, Llc 11 766 -1,54 794 -2,10
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 175 6,71 12 22,22
2025-08-07 13F Midwest Trust Co 34 340 2 316
2025-07-15 13F Main Street Group, LTD 374 -6,03 25 -3,85
2025-08-13 13F Holos Integrated Wealth LLC 10 0,00 1
2025-08-19 13F Newbridge Financial Services Group, Inc. 2 552 0,55 172 0,00
2025-08-14 13F Comerica Bank 482 514 0,06 32 541 -0,55
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 15 632 -4,32 1 054 -4,87
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 874 588 7,82 59 586 26,67
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 11 759 0,00 793 -0,50
2025-07-17 13F Moss Adams Wealth Advisors LLC 4 282 29,76 291 28,89
2025-07-21 13F River Street Advisors LLC 4 000 -11,11 270 -11,80
2025-06-18 NP RGEAX - Global Equity Fund Class A 53 289 24,68 3 631 46,49
2025-08-01 13F Stuart Chaussee & Associates, Inc. 715 0,00 48 0,00
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 346 998 9,93 23 641 29,15
2025-07-15 13F Ballentine Partners, LLC 20 525 8,16 1 384 7,54
2025-08-11 13F Rothschild Investment Llc 8 513 2,91 574 2,32
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 689 903 -4,90 720 927 -5,47
2025-08-14 13F DecisionPoint Financial, LLC 8 1
2025-07-07 13F Versant Capital Management, Inc 8 114 9,68 547 9,18
2025-08-06 13F SOUTH STATE Corp 134 758 -6,33 9 088 -6,89
2025-08-13 13F JPB Foundation 0 -100,00 0
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 0 -100,00 0
2025-08-06 13F Adviser Investments LLC 13 635 -9,62 920 -10,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 3 039 0,60 205 0,00
2025-07-25 13F Mitchell Sinkler & Starr/pa 3 145 -73,53 212 -73,70
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 62 0,00 4 0,00
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 391 281 0,00 26 388 -0,61
2025-07-16 13F US Asset Management LLC 6 605 0,00 445
2025-07-17 13F Venture Visionary Partners LLC 27 521 -2,05 1 856 -2,62
2025-08-11 13F Bellwether Advisors, LLC 1 253 0,00 85 -1,18
2025-08-12 13F TCTC Holdings, LLC 202 622 -0,33 13 665 -0,94
2025-08-18 13F/A Hudson Bay Capital Management LP Put 52 500 -73,36 3 541 -73,53
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 620 -16,71 110 -1,79
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 142 163 9 686
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 30 140 13,07 2 033 12,39
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1 100 -0,00 -74 0,00
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 3 491 0,00 236 4,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3 430 -5,35 231 -5,71
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 14 218 41,73 969 66,61
2025-05-15 13F Scopus Asset Management, L.p. 0 -100,00 0
2025-08-13 13F Royal Fund Management, LLC 15 830 19,79 1 068 19,08
2025-07-14 13F Gries Financial Llc 34 006 -3,77 2 293 -4,34
2025-07-31 13F Azzad Asset Management Inc /adv 78 427 -8,97 5 289 -9,51
2025-07-25 13F Allspring Global Investments Holdings, LLC 1 723 105 24,01 118 825 26,41
2025-07-28 13F Davidson Trust Co 3 449 -18,50 233 -19,16
2025-07-29 13F Activest Wealth Management 318 0,63 21 0,00
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 75 575 -3,71 5 149 13,12
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 658 027 0,96 44 377 0,35
2025-07-28 13F Duncker Streett & Co Inc 1 816 0,00 122 -0,81
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 406 585 27 701
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 49 11,36 3 50,00
2025-08-13 13F M&t Bank Corp 291 458 -0,23 19 657 -0,83
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 182 309 -4,60 12 295 -5,18
2025-07-15 13F First City Capital Management, Inc. 12 924 -0,58 872 -1,14
2025-08-11 13F Independent Advisor Alliance 44 452 -2,23 2 998 -2,85
2025-08-07 13F Kestra Private Wealth Services, Llc 35 937 37,03 2 424 36,20
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-08-05 13F Westside Investment Management, Inc. 2 942 2,33 199 2,05
2025-08-06 13F Atlantic Union Bankshares Corp 100 713 91,42 6 792 90,31
2025-07-31 13F Saybrook Capital /nc 163 064 -5,16 10 997 -5,73
2025-07-08 13F Ransom Advisory, Ltd 5 806 0,00 392 -0,51
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 11 844 48,94 799 56,67
2025-05-28 NP VEIPX - Vanguard Equity 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 1 770 617 -44,43 120 136 -36,88
2025-08-14 13F Perbak Capital Partners LLP 5 150 347
2025-08-14 13F First Foundation Advisors 6 263 -0,19 422 -0,71
2025-07-17 13F Investment Research & Advisory Group, Inc. 340 -80,54 23 -81,36
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-07-25 13F LRI Investments, LLC 7 997 0,48 539 -0,19
2025-08-19 13F Anchor Investment Management, LLC 37 892 -1,43 2 555 -2,03
2025-08-13 13F Invesco Ltd. 13 892 264 10,72 936 894 10,05
2025-08-26 NP TVAL - T. Rowe Price Value ETF 17 397 14,74 1 173 14,11
2025-08-07 13F Everhart Financial Group, Inc. 3 244 219
2025-07-16 13F Banque Pictet & Cie Sa 105 836 8,03 7 138 7,37
2025-08-12 13F Retirement Planning Co of New England, Inc. 3 142 -0,06 212 -0,94
2025-05-16 13F Stance Capital Llc 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 878 1,45 2 853 19,22
2025-07-28 13F Private Wealth Asset Management, LLC 15 681 -12,05 1 058 -12,57
2025-07-09 13F Christopher J. Hasenberg, Inc 97 0,00 7 0,00
2025-08-14 13F EP Wealth Advisors, Inc. 31 044 6,78 2 094 6,14
2025-08-26 NP KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287 461 15,11 19 386 14,41
2025-08-13 13F Capital International Inc /ca/ 791 721 31,90 53 394 31,10
2025-06-23 NP BLPIX - Bull Profund Investor Class 1 005 -8,88 68 7,94
2025-05-13 13F Bulltick Wealth Management, LLC 0 -100,00 0
2025-08-13 13F West Family Investments, Inc. 9 551 164,06 644 162,86
2025-07-17 13F Guyasuta Investment Advisors Inc 14 380 -2,42 970 -3,00
2025-07-22 13F Jamison Private Wealth Management, Inc. 28 817 -5,77 1 943 -6,32
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 14 921 -61,51 1 017 -54,78
2025-07-30 13F Forum Financial Management, LP 14 180 17,97 956 17,30
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 244 099 -56,00 16 630 -48,31
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 16 235 -43,43 1 095 -36,17
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 1 169 0,00 79 -1,27
2025-04-28 13F Meritage Portfolio Management 0 -100,00 0 -100,00
2025-08-14 13F Glen Eagle Advisors, LLC 2 610 0,00 176 -0,56
2025-08-14 13F/A Rockefeller Capital Management L.P. 513 304 3,38 34 618 2,75
2025-07-24 13F Pinnacle West Asset Management, Inc. 8 095 -0,74 1
2025-07-31 13F Buckingham Strategic Partners 5 427 -63,40 366 -63,58
2025-07-21 13F Credential Qtrade Securities Inc. 27 067 -1,85 1 895 -5,16
2025-08-12 13F Winnow Wealth Llc 269 -98,23 18 -98,26
2025-07-30 13F D.a. Davidson & Co. 62 205 -2,13 4 195 -2,71
2025-08-11 13F Covestor Ltd 465 -2,31 0
2025-08-14 13F Cypress Asset Management Inc/tx 4 210 -4,86 284 -5,67
2025-07-15 13F IMS Capital Management 3 533 238
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1 656 86,07 113 75,00
2025-08-14 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 47 950 -44,08 3 234 -44,42
2025-08-15 13F State of Tennessee, Treasury Department 616 215 5,20 41 558 4,56
2025-08-04 13F Retirement Systems of Alabama 878 647 -1,21 59 256 -1,81
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 925 0,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 009 100 -2,77 68 -2,86
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 411 730 45,83 28 42,11
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 3 869 261
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 86 385 536,12 5 885 647,78
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 16 086 1 085
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 38 633 1,35 2 605 0,73
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 547 839 0,31 37 324 17,85
2025-08-12 13F Integrated Advisors Network LLC 12 316 -2,52 831 -3,15
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 3 595 730 0,00 242 496 -0,60
2025-07-18 13F Brown Shipley& Co Ltd 327 0,00 22 0,00
2025-07-22 13F Echo Wealth Management, LLC 0 -100,00 0
2025-08-07 13F Rathbone Brothers plc 1 768 168 -0,26 119 245 -0,86
2025-08-04 13F Kovack Advisors, Inc. 4 204 -16,49 283 -17,01
2025-07-21 13F Old Second National Bank Of Aurora 4 728 -8,44 319 -9,14
2025-08-12 13F Accredited Wealth Management, LLC 142 0,00 10 0,00
2025-08-14 13F DRW Securities, LLC 0 -100,00 0
2025-07-28 NP VCAAX - Asset Allocation Fund 14 039 5,56 947 10,89
2025-07-31 13F Sentinel Trust Co Lba 24 412 0,00 2 0,00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 117 686 20,54 7 943 26,67
2025-08-08 13F Charter Research & Investment Group, Inc. 62 409 -1,27 4 209 -1,87
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 111 148 -2,72 7 573 14,29
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 33 515 10,75 2 262 16,37
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 126 0,00 9 14,29
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 4 142 0,00 282 17,50
2025-08-13 13F Capula Management Ltd 1 118 -28,56 75 -29,25
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-08-12 13F WealthTrak Capital Management LLC 115 64,29 8 75,00
2025-06-26 NP NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, 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 2 525 2,81 172 21,13
2025-07-11 13F Annex Advisory Services, LLC 11 834 -0,78 798 -1,36
2025-08-12 13F Nuveen, LLC 11 525 999 -9,78 777 313 -10,33
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-07-29 NP BLES - Inspire Global Hope ETF 4 456 301
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 809 902 5,31 54 620 4,68
2025-08-13 13F Capula Management Ltd Put 2 500 -3,85 169 -4,55
2025-08-05 13F Fourth Dimension Wealth, LLC 244 0,00 16 0,00
2025-08-13 13F Jump Financial, LLC 69 046 4 656
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 80 733 -12,82 5 500 2,42
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 340 256 -2,14 22 947 -2,74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 30 545 3,13 2 060 2,49
2025-07-28 NP VSTIX - Stock Index Fund 164 054 -6,44 11 072 -1,69
2025-08-29 NP JAGMX - 500 Index Trust NAV 269 249 0,00 18 158 -0,60
2025-08-05 13F Cherry Tree Wealth Management, LLC 496 -3,88 33 -5,71
2025-08-14 13F Siemens Fonds Invest GmbH 57 221 -1,72 3 859 -2,33
2025-08-14 13F Infusive Asset Management Inc. 57 883 -2,42 3 904 -3,01
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-07-22 13F Berger Financial Group, Inc 3 858 -1,00 260 -1,52
2025-08-12 13F Evelyn Partners Asset Management Ltd 23 317 111,70 1 572 2,75
2025-07-18 13F Northstar Group, Inc. 20 091 0,00 1 355 -0,66
2025-08-13 13F Nicolet Bankshares Inc 20 089 1,73 1 355 1,12
2025-07-15 13F Northside Capital Management, LLC 80 670 5 440
2025-07-22 13F Wealthcare Advisory Partners LLC 7 807 4,68 526 3,95
2025-07-16 13F Formidable Asset Management, LLC 5 231 0,00 355 0,00
2025-08-13 13F Dodge & Cox 11 840 0,00 798 -0,62
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-13 13F Ossiam 48 311 9,78 3 258 9,15
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 970 -34,21 2 763 -34,60
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 17 509 1 181
2025-08-13 13F Allegheny Financial Group LTD 6 755 8,60 456 7,82
2025-07-14 13F UMA Financial Services, Inc. 226 11,33 15 15,38
2025-07-15 13F GSB Wealth Management, LLC 4 496 0,00 303 -0,66
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 4 036 -36,55 275 -25,54
2025-08-08 13F Crossmark Global Holdings, Inc. 260 003 -1,79 17 535 -2,39
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 5 835 -6,42 396 -6,82
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 3 344 -6,41 226 -7,02
2025-07-18 13F Columbia Asset Management 13 674 0,00 922 -0,54
2025-08-14 13F Ieq Capital, Llc 32 764 -48,57 2 210 -48,89
2025-08-19 13F Asset Dedication, LLC 6 270 0,03 423 -0,71
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 799 -21,74 54 -23,19
2025-08-29 13F Total Investment Management Inc 35 2
2025-07-17 13F/A Capital Investment Advisors, LLC 15 305 4,00 1 032 3,41
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 94 600 0,00 6 445 17,50
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 267 868 0,23 18 0,00
2025-08-14 13F RBF Capital, LLC 85 000 0,00 5 732 -0,61
2025-07-30 13F New Mexico Educational Retirement Board 62 526 0,00 4 0,00
2025-08-14 13F Sig Brokerage, Lp Put 27 100 1 828
2025-08-14 13F Sig Brokerage, Lp 12 064 814
2025-08-11 13F Inspire Advisors, LLC 24 067 1 623
2025-08-14 13F Mml Investors Services, Llc 87 338 25,47 6 25,00
2025-05-15 13F Voya Financial Advisors, Inc. 0 -100,00 0 -100,00
2025-08-12 13F Financial Advocates Investment Management 4 918 -4,65 332 -5,16
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 3 042 205
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 585 -5,03 40 11,43
2025-08-11 13F TAGStone Capital, Inc. 8 504 14,90 526
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1 289 31,80 87 38,71
2025-07-16 13F Stillwater Capital Advisors, LLC 197 370 0,86 13 311 0,25
2025-08-11 13F Strategic Wealth Partners, Ltd. 6 550 -22,24 442 -14,20
2025-07-30 13F Bleakley Financial Group, LLC 42 571 41,93 2 871 41,03
2025-07-23 13F High Note Wealth, LLC 413 -6,35 28 -6,90
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 17 960 -24,02 1 224 -10,73
2025-08-13 13F Rsm Us Wealth Management Llc 93 464 16,38 6 346 15,70
2025-08-14 13F Kinloch Capital, LLC 3 751 0,00 253 -0,79
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 151 794 61,33 10 245 69,52
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2025-07-15 13F MCF Advisors LLC 2 482 0,00 168 -0,60
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 119 138 507,91 8 117 506,12
2025-07-18 13F Bartlett & Co. Wealth Management Llc 141 538 -1,60 9 569 -2,63
2025-07-28 13F Aries Wealth Management 12 263 0,75 827 0,24
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 265 710 -2,21 17 919 -2,82
2025-08-01 13F Centerpoint Advisors, LLC 11 0
2025-08-13 13F Level Four Advisory Services, Llc 14 261 4,93 962 4,23
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 3 590 242
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 1 802 0,00 122 -0,82
2025-08-12 13F Holowesko Partners Ltd. 117 600 6,81 7 931 6,16
2025-07-29 13F Mutual Of America Capital Management Llc 148 269 -1,29 9 999 -1,88
2025-05-23 NP SURE - AdvisorShares DoubleLine Value Equity ETF 6 500 441
2025-08-08 13F Arvest Bank Trust Division 189 252 -0,44 12 763 -1,05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 298 367 -6,74 20 122 -7,31
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 099 -1,50 7 026 3,51
2025-08-18 13F/A Westwood Holdings Group Inc 36 716 706,77 2 476 703,90
2025-08-13 13F Capital International Investors 71 602 448 25,85 4 829 246 25,10
2025-05-08 13F Brentview Investment Management LLC 0 -100,00 0
2025-07-21 13F Syntax Research, Inc. 269 0,00 18 0,00
2025-07-30 13F Sanders Morris Harris Llc 3 530 -84,69 238 -84,74
2025-08-13 13F Capula Management Ltd Call 1 400 1 300,00 94 1 466,67
2025-07-24 13F Morton Brown Family Wealth, LLC 761 0,00 51 0,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 114 -45,19 8 -46,15
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 2 164 -65,92 147 -60,05
2025-08-14 13F Aprio Wealth Management, LLC 4 288 2,44 289 1,76
2025-08-05 13F Ellevest, Inc. 12 939 3,59 873 2,95
2025-07-09 13F Byrne Asset Management LLC 730 0,00 49 0,00
2025-08-25 NP FTXG - First Trust Nasdaq Food & Beverage ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 438 18,09 2 525 17,40
2025-08-14 13F Freestone Grove Partners LP 1 576 219 38,84 106 300 38,00
2025-08-14 13F Stamos Capital Partners, L.p. 29 527 -0,06 1 991 -0,65
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 7 269 15,05 490 14,49
2025-07-25 13F Cwm, Llc 141 247 22,33 10 28,57
2025-08-14 13F Modern Wealth Management, LLC 5 829 8,93 393 8,26
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 741 -13,38 4 164 -13,92
2025-08-14 13F Royal London Asset Management Ltd 542 236 -13,81 36 568 -14,33
2025-08-13 13F Federated Hermes, Inc. 113 143 43,28 7 630 42,43
2025-07-11 13F Phillips Wealth Planners LLC 10 345 28,51 705 30,80
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 603 5,79 41 5,26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 22 213 -3,76 1 498 -4,28
2025-08-14 13F California State Teachers Retirement System 2 144 355 -2,53 144 615 -3,12
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-06 13F Atlas Legacy Advisors, LLC 0 -100,00 0
2025-08-14 13F Bayesian Capital Management, LP 6 547 442
2025-08-05 13F GHP Investment Advisors, Inc. 5 518 8,58 372 8,14
2025-08-12 13F BlackRock, Inc. 96 322 355 1,11 6 495 980 0,50
2025-07-21 13F Ascent Group, LLC 45 919 -1,58 3 097 -2,18
2025-08-11 13F HighTower Advisors, LLC 1 314 505 -1,60 88 650 -2,20
2025-08-06 13F Achmea Investment Management B.V. 94 155 6
2025-08-06 13F Excalibur Management Corp 6 553 -0,05 442 -0,68
2025-07-18 13F Cohen Klingenstein LLC 31 097 0,00 2 097 -0,57
2025-08-14 13F Newport Capital Group, LLC 3 112 -1,95 210 -2,79
2025-07-22 13F Red Door Wealth Management, LLC 6 301 1,03 425 0,24
2025-08-14 13F LMR Partners LLP 0 -100,00 0 -100,00
2025-07-15 13F Td Private Client Wealth Llc 14 106 -2,81 951 -3,35
2025-07-14 13F AdvisorNet Financial, Inc 5 559 0,65 375 0,00
2025-08-11 13F HHM Wealth Advisors, LLC 937 -5,35 63 -5,97
2025-04-29 13F Fairway Wealth LLC 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1 230 366 1,92 82 976 1,30
2025-07-09 13F Pallas Capital Advisors LLC 9 581 -9,33 646 -9,78
2025-08-07 13F Los Angeles Capital Management Llc 6 241 -73,17 421 -73,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 108 601 -37,25 7 324 -37,63
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 686 -18,63 114 -15,04
2025-08-14 13F Palisade Capital Management Llc/nj 96 634 -1,16 6 517 -1,75
2025-07-25 13F Bill Few Associates, Inc. 3 355 -12,24 226 -12,74
2025-08-29 NP Gabelli Equity Trust Inc 163 000 -1,21 10 993 -1,81
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 20 071 -8,72 1 354 -9,26
2025-08-01 13F Ashton Thomas Private Wealth, LLC 59 181 7,15 4 019 6,49
2025-08-08 13F WASHINGTON TRUST Co 229 254 0,25 15 461 -0,35
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 536 44,11 7 933 51,43
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 631 23 818,18 177
2025-08-08 13F Westbourne Investment Advisors, Inc. 8 707 0,00 587 -0,51
2025-08-01 13F Davy Global Fund Management Ltd 167 050 29,63 11 266 28,85
2025-07-30 13F Evermay Wealth Management Llc 5 270 0,36 357 -0,28
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 37 591 -7,14 2 561 9,12
2025-08-14 13F Advisor OS, LLC 17 493 -2,21 1 180 -2,80
2025-07-23 13F Kingswood Wealth Advisors, Llc 6 040 -6,11 407 -6,65
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 299 060 -2,92 20 169 -3,50
2025-07-10 13F Exchange Traded Concepts, Llc 206 357 1 238,68 13 917 1 231,67
2025-07-22 13F Schwab Charitable Fund 21 237 0,00 1 432 -0,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 28 931 -13,88 1 951 -14,39
2025-07-15 13F Maseco Llp 194 13
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 15 540 612 25,70 1 058 782 47,68
2025-08-18 13F/A Hudson Bay Capital Management LP 89 941 431,57 6 066 428,31
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 369 -61,52 25 -54,55
2025-08-11 13F Westpac Banking Corp 11 273 -10,27 760 -10,80
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 11 646 -23,14 786 -19,32
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 811 6,57 55 5,88
2025-08-11 13F Brown Brothers Harriman & Co 17 903 19,52 1 207 18,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 42 485 90,47 2 895 123,82
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 720 -13,18 116 -8,66
2025-07-14 13F Foster Group, Inc. 12 610 1,56 850 0,95
2025-08-05 13F Mirae Asset Securities (usa) Inc. 47 322 -52,80 3 191 -53,09
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 52 4
2025-07-11 13F Bdf-gestion 81 592 -9,83 5 503 -10,38
2025-05-14 13F Monterey Private Wealth, Inc. 3 466 -3,51 235 9,81
2025-08-13 13F Berkshire Asset Management Llc/pa 600 252 0,92 40 481 1,25
2025-05-12 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-07-25 13F Natural Investments, Llc 3 836 3,31 0
2025-08-12 13F Bokf, Na 28 279 -4,27 1 907 -4,84
2025-05-15 13F Claar Advisors LLC 0 -100,00 0
Other Listings
MX:MDLZ
IT:1MDLZ 52,66 €
GB:0R0G 62,13 $US
US:MDLZ 61,74 $US
GB:KTFD
AT:MDLZ
CH:MDLZ
DE:KTF 51,81 €
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