MDLZ - Mondelez International, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SNSE)

Mondelez International, Inc.
CL ˙ SNSE ˙ US6092071058
Mga Batayang Estadistika
Pemilik Institusional 3024 total, 2977 long only, 14 short only, 33 long/short - change of -0.10% MRQ
Alokasi Portofolio Rata-rata 0.3094 % - change of -1.15% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,327,058,755 - 102.56% (ex 13D/G) - change of 40.11MM shares 3.12% MRQ
Nilai Institusional (Jangka Panjang) $ 85,220,845 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Mondelez International, Inc. (CL:MDLZ) memiliki 3024 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 1,328,148,740 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Mondelez International, Inc. (SNSE:MDLZ) 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%.

CL:MDLZ / Mondelez International, Inc. 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.

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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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
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DE:KTF € 51.81
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