MCDCL - McDonald's Corporation Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (SNSE)

McDonald's Corporation
CL ˙ SNSE ˙ US5801351017
Basisstatistiken
Institutionelle Eigentümer 4512 total, 4434 long only, 20 short only, 58 long/short - change of -0,97% MRQ
Durchschnittliche Portfolioallokation 0.4584 % - change of -3,21% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 584.138.247 - 82,02% (ex 13D/G) - change of -25,43MM shares -4,17% MRQ
Institutioneller Wert (Long) $ 170.679.030 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

McDonald's Corporation (CL:MCDCL) hat 4512 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 584,360,197 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, Bank Of America Corp /de/, and Price T Rowe Associates Inc /md/ .

McDonald's Corporation (SNSE:MCDCL) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

CL:MCDCL / McDonald's Corporation Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

AI+ Ask Fintel’s AI assistant about McDonald's Corporation.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

Upgrade um Prämiendaten freizuschalten und nach Excel zu exportieren .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 4927 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-11-12 13F Smith Chas P & Associates Pa Cpas 103.868 -41,31 31.564 -38,96
2025-11-14 13F Sittner & Nelson, Llc 1.664 -1,77 506 2,23
2025-10-31 13F Patten & Patten Inc/tn 8.905 -1,48 2.706 2,46
2025-11-05 13F Lincoln Capital LLC 32.027 -1,20 9.639 1,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 22.874 -2,39 6.683 -8,70
2025-11-05 13F Baker Boyer National Bank 3.103 1,80 943 5,84
2025-12-18 13F AIA Group Ltd 28.583 61,60 8.686 68,11
2025-10-10 13F Perpetual Ltd 2.043 621
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 0 -100,00 0 -100,00
2025-10-08 13F Bennett Selby Investments Lp 5.127 -0,16 1.558 3,87
2025-11-12 13F Manske Wealth Management 701 0,00 213 4,41
2025-09-25 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 16.853 5.057
2025-11-12 13F West Family Investments, Inc. 6.527 2,64 1.983 6,79
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100,00 0 -100,00
2025-10-22 13F Prospera Capital Management, LLC 0 -100,00 0 -100,00
2025-10-23 13F Kingswood Wealth Advisors, Llc 9.698 50,38 2.947 56,42
2025-11-10 13F Thoroughbred Financial Services, Llc 11.081 1,69 3 0,00
2025-11-12 13F Generali Investments, Management Co LLC 9.423 3,10 2.864 7,39
2025-11-06 13F New York Life Investment Management Llc 96.917 -9,77 29.452 -6,15
2025-11-07 13F Calton & Associates, Inc. 2.047 55,19 622 61,56
2025-11-13 13F Meiji Yasuda Life Insurance Co 6.889 42,04 2.093 47,71
2025-11-13 13F Seacrest Wealth Management, Llc 3.247 -21,70 956 -21,14
2025-11-06 13F Krilogy Financial LLC 4.032 1.232
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.276 -38,30 3.984 -42,08
2025-08-15 13F Semmax Financial Advisors Inc. 250 30,21 76 26,67
2025-11-06 13F Balboa Wealth Partners 2.833 -0,70 861 3,24
2025-11-06 13F Claudia M.p. Batlle, Crp (r) Llc 0 -100,00 0 -100,00
2025-11-06 13F Northwest Financial Advisors 1.626 0,00 494 4,00
2025-11-13 13F/A Phoenix Holdings Ltd. 19.310 -89,10 5.869 -88,66
2025-10-28 13F Gould Asset Management Llc /ca/ 2.622 1,63 797 5,71
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 5.969 -47,39 1.744 -39,71
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 25.330 11,68 7.950 13,69
2025-11-13 13F PFG Advisors 3.673 -6,75 1.116 -2,96
2025-08-26 NP QCEQRX - Equity Index Account Class R1 352.037 12,47 102.855 5,19
2025-11-04 13F High Note Wealth, LLC 935 0,21 284 4,41
2025-09-25 NP Spdr Dow Jones Industrial Average 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 5.262.376 -4,73 1.579.081 -10,56
2025-11-04 13F Centric Wealth Management 4.417 -0,74 1.318 -3,02
2025-11-07 13F McMill Wealth Management 1.676 0,00 509 4,09
2025-11-12 13F Consolidated Portfolio Review Corp 1.820 1,39 553 5,53
2025-11-07 13F Centennial Bank/AR/ 2.117 -2,44 643 1,42
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 385.000 -20,45 120.832 -15,66
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 433.235 -0,51 126.578 -6,94
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 28 9
2025-11-12 13F FineMark National Bank & Trust 35.925 -4,12 10.917 -0,27
2025-10-22 13F Centennial Wealth Advisory LLC 2.911 8,22 885 12,33
2025-10-28 13F Eq Wealth Advisors, Llc 1.600 0,00 486 4,07
2025-11-14 13F State Board Of Administration Of Florida Retirement System 651.033 -6,28 197.842 -2,52
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 14.255 -7,48 4.474 -5,83
2025-10-29 13F Sequoia Financial Advisors, LLC 131.210 3,83 39.873 8,00
2025-11-12 13F Berry Wealth Group, LP 0 -100,00 0 -100,00
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 83.183 14,62 25.278 19,21
2025-11-07 13F HighTower Advisors, LLC Put 500 2
2025-11-07 13F HighTower Advisors, LLC 1.337.403 7,85 406.476 12,19
2025-09-29 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 72.314 -2,32 21.699 -8,30
2025-10-20 13F Warner Financial, Inc 1.218 0,00 0
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2025-11-14 13F Zurich Insurance Group Ltd/FI 8.300 0,00 2.522 4,00
2025-10-08 13F Ipswich Investment Management Co., Inc. 6.505 0,00 1.977 4,00
2025-10-22 13F KG&L Capital Management,LLC 768 0,00 233 4,02
2025-11-05 13F Heritage Wealth Management, Inc. /CA/ 974 0,21 296 4,24
2025-11-12 13F Pinnacle Holdings, LLC 9.770 -0,49 2.969 3,52
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 150.705 -1,60 45.222 -7,63
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 706 40,92 206 32,05
2025-11-07 13F Generation Capital Management LLC 4.793 -0,02 1.457 4,00
2025-11-06 13F Oppenheimer & Co Inc 59.262 -1,23 18.009 2,73
2025-11-13 13F Legacy Advisors, LLC 12.959 3.938
2025-11-05 13F Kinsale Capital Group, Inc. 33.235 9,72 10.100 14,11
2025-08-29 NP PXTIX - PIMCO RAE PLUS Fund Institutional 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 12.391 -30,01 3.620 -34,54
2025-11-03 13F AE Wealth Management LLC 316.941 12,93 96.316 17,45
2025-10-20 13F James J. Burns & Company, LLC 843 -13,27 256 -9,54
2025-11-14 13F Wetherby Asset Management Inc 19.405 -3,41 5.897 0,46
2025-08-01 13F Lipe & Dalton 1.743 0,00 1
2025-11-12 13F Hurley Capital, LLC 1 0
2025-10-10 13F Newton One Investments LLC 1.052 0,57 320 4,59
2025-11-12 13F Integrated Advisors Network LLC 5.995 5,42 1.822 9,63
2025-07-29 NP JIAFX - Income Allocation Fund Class A 196 0,00 62 1,67
2025-11-19 13F Up Strategic Wealth Investment Advisors Llc 1.775 4,29 542 8,85
2025-10-22 13F Gladstone Institutional Advisory LLC 20.277 0,36 6.162 4,39
2025-10-30 13F BKD Wealth Advisors, LLC 7.973 0,34 2.423 4,39
2025-10-24 13F Lodestone Wealth Management LLC 2.408 4,79 732 8,94
2025-10-15 13F Marshall & Sullivan Inc /wa/ 0 -100,00 0 -100,00
2025-10-27 13F Farmers & Merchants Trust Co of Chambersburg PA 470 0,00 0
2025-10-28 13F Leavell Investment Management, Inc. 38.555 -3,91 11.716 -0,06
2025-11-04 13F Van Cleef Asset Management,Inc 2.188 0,23 665 4,24
2025-11-05 13F Lokken Investment Group LLC 2.563 -13,44 779 -10,06
2025-07-28 NP UPRO - ProShares UltraPro S&P500 36.621 15,05 11.494 17,11
2025-10-15 13F DAVENPORT & Co LLC 396.210 -0,76 120.326 3,21
2025-10-27 13F Dagco, Inc. 180 0,00 55 3,85
2025-10-15 13F DAVENPORT & Co LLC Call 1.100 0,00 334 4,05
2025-10-06 13F RWM Asset Management, LLC 1.532 15,45 466 20,16
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 5.324 15,09 1.556 7,61
2025-10-22 13F Royal Harbor Partners, LLC 4.040 0,00 1.228 3,98
2025-09-26 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 58.475 -7,62 17.547 -13,28
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -2.504 -732
2025-10-16 13F Krs Capital Management, Llc 2.135 -0,37 649 3,51
2025-11-07 13F Jacobi Capital Management LLC 14.478 5,34 4.400 9,56
2025-10-08 13F Partnership Wealth Management, LLC 3.116 0,00 947 4,07
2025-10-23 13F Capital Investment Advisors, LLC 33.013 -0,26 10.032 3,74
2025-11-10 13F ROI Financial Advisors, LLC 703 -14,27 214 -10,88
2025-11-13 13F Acorns Advisers, LLC 1.799 14,51 1
2025-09-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A 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 1.210 -3,12 363 -9,02
2025-12-15 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-11-05 13F Savant Capital, LLC 56.298 0,81 17.109 4,85
2025-11-14 13F Credit Agricole S A 138.256 -55,35 42.015 -56,56
2025-10-08 13F Hedges Asset Management LLC 1.000 0,00 304 3,77
2025-10-29 13F Royal Fund Management, LLC 17.216 1,86 5.249 5,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3.286 -3,52 960 -9,69
2025-10-03 13F St. Clair Advisors, LLC 827 1,47 251 5,46
2025-11-06 13F Blume Capital Management, Inc. 331 -11,73 101 -8,26
2025-08-19 13F Wealth Group, Ltd. 7.655 -25,26 2 -33,33
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.147 23,29 6.646 15,73
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 885 -13,15 266 -18,46
2025-11-14 13F First Commonwealth Financial Corp /pa/ 6.683 2,48 2.031 6,56
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 20.404 -5,05 6.123 -10,86
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF 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 410.821 0,45 128.936 2,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4.701 -74,31 1.373 -74,12
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 649.027 -14,91 194.754 -20,12
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 89.599 0,96 27.228 5,01
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 57.705 0,21 17.316 -5,93
2025-08-07 13F Fountainhead AM, LLC 0 -100,00 0 -100,00
2025-10-29 13F Rede Wealth, LLC 1.267 -65,13 385 -63,81
2025-11-12 13F Nomura Asset Management Co Ltd 462.540 2,35 140.561 6,45
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 483.383 -20,57 141.230 -25,70
2025-11-12 13F Empirical Asset Management, LLC 9.938 44,22 2.063 2,48
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 26.856 -6,36 7.847 -12,41
2025-10-09 13F U.S. Capital Wealth Advisors, LLC 59.330 2,75 18.030 6,87
2025-08-14 13F Principia Wealth Advisory, LLC 232 1,75 68 -2,90
2025-10-17 13F Plimoth Trust Co Llc 17.298 -1,25 5.257 2,72
2025-11-12 13F Trustmark National Bank Trust Department 10.797 -1,44 3.281 2,53
2025-11-14 13F Williams Jones Wealth Management, LLC. 10.602 5,26 3.222 9,48
2025-11-04 13F Valley Brook Capital Group, Inc. 6.755 -0,88 2.053 3,06
2025-11-05 13F Plato Investment Management Ltd 18.446 2,49 5.563 6,17
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 2.574 12,89 808 22,64
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.013 -1,32 604 -7,36
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 12 0,00 4 0,00
2025-10-17 13F Eagle Bay Advisors LLC 1.267 -33,84 385 -31,31
2025-10-30 13F Leelyn Smith, LLC 21.245 1,62 6.456 5,70
2025-08-11 13F Inspire Advisors, LLC 0 -100,00 0 -100,00
2025-11-04 13F Woodmont Investment Counsel Llc 12.083 -2,81 3.672 1,07
2025-11-14 13F/A Leigh Baldwin & Co., Llc 1.427 63,27 434 69,80
2025-11-07 13F Eagle Wealth Strategies Llc 1.306 0,62 397 4,49
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 3.303 -2,25 965 -8,53
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 1.164 0,00 354 3,82
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.892 117,18 1.768 103,92
2025-10-09 13F AdvisorNet Financial, Inc 4.854 46,07 1.475 51,96
2025-11-14 13F Destination Wealth Management 79.243 -1,17 24.081 2,80
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 323 56,04 94 46,88
2025-10-15 13F Future Financial Wealth Managment LLC 71 0,00 22 5,00
2025-10-27 13F Crew Capital Management, Ltd. 1.402 -15,13 426 -11,62
2025-11-14 13F Tcw Group Inc 0 -100,00 0 -100,00
2025-10-14 13F Tactive Advisors, LLC 661 201
2025-07-31 13F Moser Wealth Advisors, LLC 22 0,00 6 0,00
2025-10-09 13F Affinity Capital Advisors, LLC 9.732 0,06 2.918 2,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1.386 -74,35 405 -74,20
2025-11-14 13F T. Rowe Price Investment Management, Inc. 9.400 40,47 3 100,00
2025-10-16 13F Willner & Heller, Llc 1.705 0,59 518 4,65
2025-11-12 13F Symphony Financial Services, Inc. 1.381 0,07 420 3,97
2025-10-31 13F Liberty Wealth Management Llc 1.299 0,15 395 3,96
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 35.810 0,00 10.463 -6,46
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 847 -1,17 266 0,38
2025-11-05 13F RMR Wealth Builders 7.618 7,24 2.315 11,57
2025-10-17 13F Mayflower Financial Advisors, LLC 5.461 4,18 1.659 8,36
2025-10-20 13F Masso Torrence Wealth Management Inc. 1.897 8,28 576 12,72
2025-10-30 13F Canopy Partners, LLC 3.568 2,44 1.084 6,59
2025-08-14 13F Intermede Investment Partners Ltd 0 -100,00 0 -100,00
2025-09-29 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 12.200 0,00 3.661 -6,13
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 11.992 -41,81 3.504 -45,58
2025-11-14 13F W Advisors, Llc 3.392 0,03 1.031 4,04
2025-09-23 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 38.963 13,41 11.692 6,46
2025-11-05 13F Fortune Financial Advisors, LLC 3.347 0,57 1.017 4,63
2025-10-17 13F Boston Trust Walden Corp 55.981 -12,26 17.012 -8,74
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 8.672.047 -0,08 2.533.712 -6,54
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 110.857 6,23 34.792 8,13
2025-11-06 13F IMA Wealth, Inc. 292 52,08 89 57,14
2025-10-29 13F Caldwell Securities, Inc 3.673 -0,97 1.116 3,05
2025-10-17 13F Carderock Capital Management Inc 0 -100,00 0 -100,00
2025-11-10 13F MAI Capital Management Call 213 3,92
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 44.410 13.326
2025-11-10 13F MAI Capital Management 156.670 5,43 47.610 9,66
2025-12-02 13F Swiss Life Asset Management Ltd 258.773 3,44 78.639 7,59
2025-11-12 13F Edgar Lomax Co/va 79.030 -22,54 24.016 -19,43
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 253.610 18,67 74.097 11,00
2025-10-27 13F Jacobsen Capital Management 1.259 3,20 383 7,30
2025-11-12 13F Paragon Capital Management LLC 24.847 -0,75 7.551 3,23
2025-10-28 13F Lazari Capital Management, Inc. 1.831 0,44 556 4,51
2025-10-02 13F Central Pacific Bank - Trust Division 2.822 -2,62 858 1,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 39.851 -15,89 11.643 -21,33
2025-11-13 13F Quantitative Investment Management, LLC 16.371 5
2025-07-07 13F Enterprise Bank & Trust Co 7.464 0,00 2.181 -6,48
2025-10-30 13F Osborne Partners Capital Management, Llc 1.714 0,82 521 4,84
2025-10-22 13F Garrison Point Advisors, Llc 2.872 -3,14 873 0,69
2025-11-10 13F Avalon Trust Co 819 0,49 249 4,20
2025-07-28 NP NBCC - Neuberger Berman Next Generation Connected Consumer ETF 909 0,00 285 1,79
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 314 1,29 92 -5,21
2025-11-05 13F Wescott Financial Advisory Group, LLC 1.309 2,75 398 6,72
2025-11-18 13F/A Silvant Capital Management LLC 12.494 -4,52 3.797 -0,71
2025-11-10 13F Delta Accumulation, LLC Put 0 -100,00 0 -100,00
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.208 -2,98 7.949 -9,26
2025-10-27 13F N.E.W. Advisory Services LLC 5.038 -4,78 1.531 -0,97
2025-10-22 13F Cerity Partners LLC 482.692 -0,22 146.686 3,78
2025-10-31 13F Ewa, Llc 768 2,40 233 6,39
2025-08-27 NP DVND - Touchstone Dividend Select ETF 1.872 1,13 547 -5,54
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0 -100,00
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233.362 -0,15 70.025 -6,27
2025-11-13 13F Pine Harbor Wealth Management, LLC 1.179 2,70 359 6,87
2025-10-15 13F Cadent Capital Advisors, LLC 1.352 411
2025-11-14 13F Voleon Capital Management Lp 29.693 280,39 9.023 295,75
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 291 91
2025-10-10 13F Advance Capital Management, Inc. 2.973 -1,65 903 2,27
2025-10-21 13F Cascade Financial Partners, LLC 2.899 -1,19 881 2,68
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth 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 2.744 -10,79 823 -16,28
2025-11-06 13F CAPROCK Group, Inc. 18.316 6,36 5.743 6,77
2025-12-01 13F Investment Research Partners LLC 809 245
2025-10-27 13F ZEGA Investments, LLC 2.952 96,28 897 104,33
2025-11-14 13F State Street Corp 35.024.857 0,56 10.643.704 4,60
2025-11-05 13F Howe & Rusling Inc 41.436 9,77 12.592 14,18
2025-11-13 13F Gulf International Bank (UK) Ltd 36.041 -1,71 11 0,00
2025-09-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 20.511 0,00 6.155 -6,13
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 7.834 20,82 2.289 12,99
2025-11-13 13F Franklin Resources Inc 4.396.837 36,65 1.336.155 42,13
2025-11-10 13F Delta Accumulation, LLC Call 0 -100,00 0 -100,00
2025-11-13 13F LM Advisors LLC 1.622 -13,35 0
2025-10-31 13F GHP Investment Advisors, Inc. 2.946 10,50 895 15,04
2025-11-17 13F Silicon Valley Capital Partners 276 -7,07 84 -3,49
2025-10-24 13F Cromwell Holdings LLC 1.621 0,00 493 4,02
2025-07-21 13F Credential Securities Inc. 5.515 -6,59 864 -7,69
2025-08-18 NP GVEQX - Government Street Equity Fund 5.000 0,00 1.461 -6,47
2025-10-07 13F St Germain D J Co Inc 15.451 -1,23 4.695 2,74
2025-10-17 13F Permanent Capital Management, LP 1.384 421
2025-08-15 13F AlpenGlobal Capital LLC 13.371 -0,24 3.907 -6,69
2025-08-01 13F FSA Advisors, Inc. 0 -100,00 0 -100,00
2025-10-15 13F Granite Bay Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Belmont Capital, LLC 1.085 0,00 317 -6,21
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 8.101 -70,30 2.542 -69,77
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 105.384 0,00 32.025 4,01
2025-10-20 13F Advocate Group Llc 31.955 1,36 9.711 5,43
2025-10-28 13F LCM Capital Management Inc 2.984 -0,40 907 3,54
2025-10-31 13F Latitude Advisors, LLC 1.663 -5,62 505 -1,75
2025-10-22 13F CoreCap Advisors, LLC 11.743 -3,26 3.569 0,62
2025-11-14 13F Anchor Investment Management, LLC 14.628 -0,05 4.445 3,95
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 14.193 0,35 4.147 -6,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2.008 0,00 587 -6,54
2025-10-28 13F Global Trust Asset Management, LLC 1.938 5,21 589 9,29
2025-11-14 13F Victory Financial Group, Llc 1.825 -9,25 554 -5,79
2025-11-03 13F Great Lakes Advisors, Llc 28.137 168,89 8.551 179,69
2025-10-24 13F State of Alaska, Department of Revenue 76.475 -4,82 23 0,00
2025-10-27 13F S-Bank Fund Management Ltd 21.985 -0,70 6.681 3,29
2025-11-07 13F Mmbg Investment Advisors Co. 14.644 0,00 4.450 4,02
2025-11-04 13F Alta Capital Management Llc/ 15.713 7,73 4.775 12,06
2025-11-03 13F Asset Allocation & Management Company, LLC 1.000 0,00 0
2025-11-07 13F Synovus Financial Corp 97.433 0,49 29.612 4,52
2025-10-16 13F Bill Few Associates, Inc. 3.690 -0,40 1.121 3,60
2025-10-31 13F Biltmore Family Office, LLC 4.284 51,97 1.302 58,08
2025-11-12 13F LOM Asset Management Ltd 1.930 0,00 587 4,08
2025-11-03 13F Stablepoint Partners, LLC 21.001 1,15 6.382 5,19
2025-11-14 13F Jupiter Wealth Management LLC 2.000 0,00 608 -0,49
2025-11-04 13F Callan Family Office, LLC 17.218 -4,08 5.232 -0,23
2025-11-14 13F CI Private Wealth, LLC 844.647 -6,84 254.745 -3,83
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0 -100,00
2025-11-19 13F Aldebaran Financial Inc. 2.476 13,32 752 17,87
2025-11-06 13F D.B. Root & Company, LLC 3.382 -1,00 1.028 2,91
2025-10-15 13F Gemmer Asset Management LLC 1.127 0,00 343 3,95
2025-10-09 13F Hummer Financial Advisory Services Inc 2.750 0,00 836 3,99
2025-10-23 13F Campbell Newman Asset Management Inc 23.204 0,00 7.051 4,01
2025-10-27 13F Gray Private Wealth, LLC 2.272 -0,53 690 3,45
2025-11-14 13F Aristotle Capital Management, LLC 666 202
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 368 0,00 115 1,77
2025-11-12 13F West Chester Capital Advisors, Inc 1.240 -7,26 377 -3,59
2025-10-21 13F MN Wealth Advisors, LLC 1.456 -6,91 443 -3,28
2025-11-04 13F Landaas & Co /wi /adv 3.209 0,00 975 3,94
2025-11-12 13F Interchange Capital Partners, LLC 1.919 62,21 583 68,99
2025-11-07 13F Gsa Capital Partners Llp 3.419 -44,59 1 0,00
2025-10-22 13F Blossom Wealth Management 1.370 0,00 416 4,00
2025-11-14 13F Leo Wealth, LLC 28.053 -3,63 8.525 0,26
2025-11-10 13F Aries Wealth Management 5.740 0,00 1.744 4,00
2025-09-25 NP VT - Vanguard Total World Stock Index Fund 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 486.912 3,39 146.108 -2,95
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 21.120 6.629
2025-11-13 13F Pacific Center for Financial Services 378 0,00 115 3,64
2025-11-14 13F Aberdeen Wealth Management LLC 2.404 0,00 731 3,99
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 18.500 -3,65 5.405 -9,87
2025-10-15 13F Symmetry Partners, LLC 1.771 1,96 538 6,11
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 20.500 -2,30 6.151 -8,29
2025-10-23 13F Investmark Advisory Group LLC 1.075 0,37 327 4,15
2025-11-06 13F Jensen Investment Management Inc 500.983 0,39 152.244 4,42
2025-11-07 13F Luts & Greenleigh Group, Inc 1.248 0,08 379 4,12
2025-07-28 NP VCULX - Growth Fund 678 -84,95 213 -84,10
2025-11-14 13F Widmann Financial Services, Inc. 9.956 -1,13 3.025 2,82
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 879 -98,02 257 -98,15
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 37.360 10.915
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 21.407 -2,41 6.254 -8,73
2025-10-27 13F Exencial Wealth Advisors, Llc 10.591 -0,14 3.219 3,87
2025-11-06 13F Breakwater Capital Group 1.413 -1,94 429 1,90
2025-10-17 13F Ethic Inc. 22.641 -0,20 6.880 4,02
2025-11-05 13F Nikulski Financial, Inc. 12.064 0,92 3.666 4,98
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 5.200 0,00 1.632 1,81
2025-10-22 13F Northstar Asset Management Llc 5.056 0,00 1.536 3,99
2025-10-17 13F Sovereign Financial Group, Inc. 2.209 0,18 671 4,19
2025-10-21 13F PICTET BANK & TRUST Ltd 13.000 0,00 3.951 4,00
2025-11-14 13F Daiwa Securities Group Inc. 197.154 2,06 60 5,36
2025-08-06 13F Warm Springs Advisors Inc. 0 -100,00 0 -100,00
2025-11-19 13F Auxier Asset Management 10.054 -1,76 3.055 2,17
2025-10-17 13F MKT Advisors LLC 3.920 -0,13 1.178 0,94
2025-11-10 13F Arbor Trust Wealth Advisors, Llc 6.468 -0,02 1.966 3,97
2025-11-13 13F Munich Reinsurance Co Stock Corp in Munich 10.924 3.320
2025-08-04 13F Bordeaux Wealth Advisors LLC 1.870 -12,25 547 -17,89
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 38.407 4,41 12.054 6,29
2025-10-16 13F Beacon Investment Advisory Services, Inc. 2.434 -13,13 740 -9,66
2025-11-12 13F Integrity Advisory Solutions, LLC 911 277
2025-11-10 13F EverSource Wealth Advisors, LLC 4.433 -2,29 1.347 1,66
2025-10-31 13F Global Assets Advisory, LLC 1.458 0,48 443 2,78
2025-10-23 13F Lesa Sroufe & Co 3.188 0,00 1
2025-11-14 13F Morgan Stanley 15.572.960 -3,16 4.732.468 0,73
2025-11-14 13F St. Nicholas Private Asset Management, Inc 16.072 0,04 4.884 4,07
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 86.166 -18,97 25.856 -23,93
2025-11-14 13F National Bank Of Canada /fi/ 823.366 -3,56 250.216 0,30
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 16.268 -3,64 4.944 0,22
2025-11-14 13F Frederick Financial Consultants, LLC 848 2,17 258 6,20
2025-10-22 13F Spirepoint Private Client, Llc 4.212 30,16 1.280 35,34
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 13.092 2,49 4.109 4,32
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.783 -9,26 7.464 -7,64
2025-09-29 NP DJIA - Global X Dow 30 Covered Call ETF 19.243 -5,09 5.774 -10,90
2025-12-01 13F/A Pcg Asset Management, Llc 2.488 0,20 756 4,28
2025-10-31 13F Lorne Steinberg Wealth Management Inc. 9.551 665,92 2.902 697,25
2025-11-05 13F Financial & Tax Architects, LLC 24.468 6,73 7.436 11,00
2025-11-17 13F Hancock Whitney Corp 95.986 -1,90 29.169 2,04
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3.834 -2,52 1.120 -8,79
2025-10-24 13F Washington Trust Bank 3.721 -32,42 1.131 -29,73
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 221.764 2,39 67.392 6,49
2025-11-03 13F J. Safra Sarasin Holding AG 203.532 4,26 61.851 8,44
2025-11-12 13F Ballast Advisors Llc 818 -9,81 249 -6,06
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 170 50
2025-11-06 13F Wesbanco Bank Inc 33.555 -0,54 10.197 3,46
2025-11-07 13F Murphy & Mullick Capital Management Corp 397 0,00 120 1,69
2025-10-15 13F Busey Wealth Management 43.873 -0,99 13.333 2,98
2025-11-14 13F Shay Capital LLC 4.900 390,00 1.489 409,93
2025-11-14 13F Shay Capital LLC Call 35.400 10.758
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.591 4,27 757 -2,45
2025-10-29 13F WPG Advisers, LLC 335 -11,84 102 -9,01
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.212 -35,46 354 -39,59
2025-11-05 13F Ledyard National Bank 4.445 -2,26 1.351 1,66
2025-11-14 13F Brown Advisory Inc 142.404 -2,04 43.275 1,89
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2.284 0,40 685 -5,78
2025-10-07 13F Family Legacy Financial Solutions, LLC 111 0,00 34 3,13
2025-10-30 13F iA Global Asset Management Inc. 0 -100,00 0 -100,00
2025-11-19 13F Gillespie Robinson & Grimm Inc 1.905 0,00 579 3,96
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 163.892 -10,26 47.884 -16,06
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 115.242 6,16 35.021 10,41
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 7.547 -39,51 2.205 -43,42
2025-11-26 13F/A Jpmorgan Chase & Co Call 21.100 257,63 6.412 272,14
2025-11-26 13F/A Jpmorgan Chase & Co Put 105.300 501,71 32.000 525,96
2025-11-14 13F Fullerton Fund Management Co Ltd 1.561 -36,39 474 -33,80
2025-11-26 13F/A Jpmorgan Chase & Co 34.214.281 0,29 10.397.421 4,32
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 243 167,03 76 171,43
2025-10-20 13F Lawson Kroeker Investment Management Inc/ne 9.272 -4,14 2.818 -0,28
2025-11-03 13F Howard Wealth Management, Llc 1.126 -5,70 342 -1,72
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-11-04 13F Frank, Rimerman Advisors LLC 13.752 9,95 4.179 14,37
2025-08-08 13F Good Life Advisors, LLC 9.083 -27,77 2.654 -32,44
2025-10-31 13F CFS Investment Advisory Services, LLC 8.434 2,73 2.579 128.850,00
2025-11-12 13F Weik Capital Management 4.470 -0,33 1.358 3,66
2025-10-21 13F Tradewinds Capital Management, LLC 1.914 -2,05 582 1,93
2025-11-14 13F Clark Capital Management Group, Inc. 226.476 16,24 68.824 20,91
2025-10-15 13F Gilman Hill Asset Management, LLC 1.433 53,59 436 59,93
2025-12-18 13F Advisors Management Group Inc /adv 824 0,00 0
2025-11-06 13F Vision Financial Markets Llc 3.004 -1,64 913 2,24
2025-11-13 13F Financial Freedom, LLC 4.805 0,29 1.460 4,29
2025-10-23 13F Coastal Investment Advisors, Inc. 1.144 9,58 348 13,77
2025-10-30 13F Anchor Capital Advisors Llc 52.724 -1,35 16.022 2,61
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2.038 -6,64 595 -12,63
2025-10-27 13F Ashton Thomas Securities, Llc 1.999 10,50 607 14,77
2025-10-28 13F Sterling Investment Advisors, Ltd. 5.764 5,49 1.752 9,71
2025-11-07 13F Ballast, Inc. 2.244 0,00 682 3,97
2025-10-08 13F Retirement Wealth Solutions LLC 478 0,21 145 4,32
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 102.952 -8,61 31.286 -4,95
2025-11-13 13F Ring Mountain Capital, LLC 1.033 -2,82 0 -100,00
2025-10-28 13F 4wealth Advisors, Inc. 3.378 5,36 1.026 9,62
2025-10-30 13F Mountain Pacific Investment Advisers Inc/id 2.421 0,54 736 4,55
2025-11-14 13F TRUE Private Wealth Advisors 1.898 16,23 577 21,22
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA 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 79.295 10,74 24.887 12,72
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 1.023 312
2025-11-07 13F Main Street Group, LTD 311 0,00 95 4,44
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 1.903 -32,52 571 -36,63
2025-10-14 13F Cohen Investment Advisors LLC 12.441 5,19 3.781 9,41
2025-10-22 13F GoalVest Advisory LLC 6.742 5,72 2.049 9,93
2025-10-03 13F First Citizens Financial Corp 3.444 17,82 1.047 22,48
2025-11-07 13F Synergy Investment Management, LLC 918 -1,08 279 2,58
2025-11-12 13F Creative Financial Designs Inc /adv 2.606 321,68 792 340,00
2025-10-22 13F Stuart Chaussee & Associates, Inc. 597 0,00 181 4,02
2025-10-23 13F Grace & White Inc /ny 2.000 0,00 608 3,94
2025-10-30 13F Teacher Retirement System Of Texas 224.603 7,53 68.255 11,84
2025-11-12 13F Catalyst Capital Advisors LLC 869 91,83 264 100,00
2025-10-24 13F TFC Financial Management 987 -0,70 300 3,10
2025-11-03 13F Wealth Management Nebraska 0 -100,00 0
2025-10-17 13F Everpar Advisors Llc 2.700 5,76 821 10,07
2025-11-13 13F Schroder Investment Management Group 1.029.572 5,22 312.877 9,44
2025-10-16 13F City State Bank 1.875 0,00 570 4,02
2025-11-14 13F Alphadyne Asset Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Wimmer Associates 1, Llc 7.149 -0,83 2.172 3,13
2025-10-29 13F Sage Mountain Advisors LLC 5.610 17,41 1.705 22,06
2025-11-13 13F Certified Advisory Corp 1.256 2,11 382 6,13
2025-10-08 13F Keystone Financial Planning, Inc. 8.560 0,00 2.601 4,00
2025-11-13 13F Pathway Financial Advisers, LLC 12.681 4,78 3.817 7,98
2025-10-31 13F Broadwater Capital Management Llc 20.418 -0,33 6.205 162,77
2025-10-29 13F Amalgamated Bank 142.020 -1,68 43 2,38
2025-11-13 13F Renaissance Technologies Llc 103.328 13,35 31.400 17,90
2025-11-24 13F CIBC Private Wealth Group, LLC 1.127.903 -1,11 342.759 2,86
2025-11-04 13F Souders Financial Advisors 6.125 -4,54 1.861 -0,69
2025-11-03 13F Knights of Columbus Asset Advisors LLC 200 0,00 61 3,45
2025-11-12 13F Aletheian Wealth Advisors LLC 853 -2,63 259 1,57
2025-09-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.725 1,83 3.518 -4,40
2025-08-08 13F Breed's Hill Capital LLC 766 0,00 224 -6,69
2025-11-12 13F Catalyst Financial Partners Llc 3.863 4,12 1.174 8,31
2025-11-13 13F Lord, Abbett & Co. Llc 385.085 0,14 117 4,46
2025-10-22 13F Courage Miller Partners, LLC 883 0,00 268 4,28
2025-11-12 13F Intellus Advisors LLC 3.008 5,84 914 10,12
2025-11-13 13F Cladis Investment Advisory, LLC 2.188 -3,31 665 0,45
2025-12-01 13F Syverson Strege & Co 1.242 -2,59 377 1,34
2025-10-10 13F ABLE Financial Group, LLC 1.648 -11,25 501 -7,75
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 4.731 -41,93 1.420 -45,51
2025-08-26 NP Profunds - Profund Vp Consumer Services 2.858 4,19 835 -2,45
2025-10-09 13F Franklin Street Advisors Inc /nc 20.657 11,93 6.277 125.440,00
2025-09-26 NP MSTGX - Morningstar Global Income Fund 1.191 22,03 357 14,79
2025-08-08 13F eCIO, Inc. 0 -100,00 0 -100,00
2025-10-24 13F Meeder Advisory Services, Inc. 20.923 1,95 6.358 6,04
2025-10-27 13F First United Bank Trust/ 10.055 0,60 3.056 4,62
2025-10-28 13F Community Bank & Trust, Waco, Texas 25.471 1,01 8 0,00
2025-11-13 13F Invesco Ltd. 4.194.445 1,65 1.274.650 5,73
2025-10-31 13F Fsb Premier Wealth Management, Inc. 2.369 -3,35 720 0,42
2025-11-19 13F Mosaic Financial Group, Llc 4.099 0,00 1 0,00
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 53.483 -11,51 16.786 -9,92
2025-11-06 13F May Barnhard Investments LLC 741 0,27 225 4,17
2025-07-29 13F Riverbend Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 50.733 -15,59 14.823 -21,05
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 22.025 0,00 6.913 1,80
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4.322 4,65 1.356 6,52
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 -100,00 0 -100,00
2025-10-24 13F Hemington Wealth Management 1.128 4,06 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 60.360 21,36 18.944 23,53
2025-10-07 13F Salem Investment Counselors Inc 52.623 0,27 15.992 4,29
2025-11-10 13F Schulhoff & Co Inc 5.988 -1,16 1.820 2,83
2025-10-28 13F Jackson Hole Capital Partners, LLC 11.032 0,31 3.352 4,33
2025-11-03 13F Stonehage Fleming Financial Services Holdings Ltd 411.138 1,77 124.941 5,85
2025-11-07 13F Maridea Wealth Management LLC 9.091 174,49 2.798 189,25
2025-10-09 13F Harbour Capital Advisors, LLC 3.292 -0,90 975 -0,31
2025-07-25 13F Wealth Advisory Team LLC 823 240
2025-11-06 13F Public Sector Pension Investment Board 61.545 13,68 18.703 18,23
2025-11-12 13F Saudi Central Bank 95.295 0,00 28.959 4,01
2025-11-10 13F Convergence Financial, LLC 1.344 -5,95 408 -2,16
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7.009 -6,28 2.103 -12,01
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 28.461 -32,21 8.649 -29,49
2025-11-14 13F Goldstream Capital Management Ltd 2.182 0,00 663 4,08
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 57 17
2025-11-07 13F Summitry Llc 23.585 7,39 7.167 11,71
2025-11-10 13F Grant Street Asset Management, Inc. 1.202 0,33 365 4,29
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 5.142 0,00 1.502 -6,48
2025-10-28 13F Wolverine Asset Management Llc 1.307 46,36 397 52,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 827 -11,27 242 -17,18
2025-11-14 13F Point72 Europe (London) LLP 1.867 567
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.211 -15,01 23.727 -20,51
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 0 -100,00 0 -100,00
2025-11-13 13F VSM Wealth Advisory, LLC 1.213 -1,62 369 2,22
2025-10-27 13F Bangor Savings Bank 9.078 -3,04 2.759 0,84
2025-11-12 13F Fox Hill Wealth Management 5.317 -0,54 1.616 3,39
2025-11-12 13F Simplex Trading, Llc Put 252.000 23,71 68 36,73
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-11-12 13F Simplex Trading, Llc Call 188.500 -32,53 57 -29,63
2025-10-20 13F Diversified Trust Co 9.612 4,80 2.921 9,00
2025-10-29 13F Hartline Investment Corp/ 1.360 0,00 413 4,03
2025-11-07 13F Denali Advisors Llc 6.234 -38,12 1.894 -35,64
2025-11-12 13F Victory Capital Management Inc 639.459 0,22 194.325 4,24
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2025-11-07 13F Cora Capital Advisors Llc 1.020 -0,39 310 3,68
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.396 0,00 4.498 -6,47
2025-11-13 13F Capital International Inc /ca/ 36.935 18,96 11.224 23,73
2025-12-02 13F Allworth Financial LP 58.577 3,57 17.801 7,73
2025-08-22 NP MUOIX - US Core Portfolio Class I 12.869 -57,68 3.760 -60,43
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 20.000 0,00 6.277 1,80
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 75.692 -20,16 22.115 -25,32
2025-11-21 13F/A CIBC Bancorp USA Inc. 109.297 33.214
2025-11-07 13F 626 Financial, LLC 998 -25,02 303 -21,91
2025-11-10 13F American Money Management, LLC 21.443 0,37 6.516 4,41
2025-10-15 13F Southland Equity Partners LLC 20.730 -0,27 6.300 3,72
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4.436 -31,79 1.296 -36,19
2025-10-22 13F Keystone Wealth Services, LLC 1.541 -1,34 468 2,63
2025-10-17 13F Westhampton Capital, LLC 5.563 0,00 1.691 4,00
2025-11-04 13F Ashton Thomas Private Wealth, LLC 21.183 24,06 6.437 29,05
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 124.905 -2,56 36.493 -8,86
2025-11-13 13F United Financial Planning Group LLC 783 238
2025-10-29 13F Lee Danner & Bass Inc 13.473 -2,63 4.094 1,29
2025-11-06 13F Atria Investments Llc 60.576 -4,11 18.408 -0,27
2025-11-12 13F NewSquare Capital LLC 717 35,80 218 40,91
2025-11-13 13F Beaird Harris Wealth Management, LLC 446 1,13 136 5,47
2025-11-07 13F Florida Financial Advisors, Llc 1.738 -12,40 529 -8,64
2025-11-13 13F Clearbridge Investments, LLC 4.415 -28,41 1.342 -25,54
2025-10-23 13F Trust Co Of Virginia /va 14.811 1,79 4.501 5,86
2025-07-09 13F Parkside Advisors LLC 1.084 -3,90 317 -10,23
2025-11-10 13F Transatlantique Private Wealth Llc 899 0,00 273 4,20
2025-10-23 13F Harfst & Associates, Inc. 3.989 1,45 1.212 5,57
2025-11-10 13F Atomi Financial Group, Inc. 7.911 11,72 2.404 16,25
2025-08-13 13F Nbw Capital Llc 42.053 -0,83 12.287 -7,25
2025-11-05 13F Optimize Financial Inc 1.896 -15,99 576 -12,59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 441.102 -4,36 128.877 -10,54
2025-10-27 13F Hoertkorn Richard Charles 9.675 -1,70 2.940 2,26
2025-10-08 13F Veracity Capital LLC 1.418 -8,40 431 -4,65
2025-11-06 13F Eagle Bluffs Wealth Management LLC 1.319 1,23 401 5,26
2025-10-10 13F Diversified Enterprises, LLC 4.107 -4,58 1.248 -0,72
2025-10-24 13F Arkansas Financial Group, Inc. 1.099 0,00 331 3,13
2025-10-03 13F Aaron Wealth Advisors LLC 9.773 72,97 2.970 79,94
2025-11-04 13F Welch & Forbes Llc 307.613 -1,08 93.481 2,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 30.226 -2,12 8.831 -8,45
2025-10-14 13F Spartan Planning & Wealth Management 0 -100,00 0 -100,00
2025-11-13 13F Kentucky Retirement Systems 44.882 -2,83 13.639 1,07
2025-11-12 13F Paradigm Asset Management Co Llc 793 0,00 241 3,90
2025-10-31 13F OneAscent Family Office, LLC 1.232 -5,88 374
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.083 -1,55 316 -7,87
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility 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 1.444 12,55 453 14,68
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 12.709 37,63 3.862 43,20
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 22.363 0,98 6.710 -5,20
2025-08-20 NP RGLO - Global Equity Active ETF 2.079 607
2025-10-14 13F Beech Hill Advisors, Inc. 5.952 -5,93 1.809 -2,16
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10.948 8,21 3.436 10,16
2025-11-14 13F Toroso Investments, LLC Call 200 61
2025-11-14 13F Toroso Investments, LLC 19.469 0,58 5.916 4,62
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 272.478 8,81 82.792 13,28
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 604 -18,49 181 -23,31
2025-11-14 13F Consultiva Wealth Management, Corp. 287 0,00 87 4,82
2025-10-21 13F First Pacific Financial 589 0,51 179 4,68
2025-11-05 13F Horizon Investment Services, LLC 806 12,73 245 17,22
2025-11-12 13F Stonebridge Capital Advisors LLC 98.923 0,07 30.062 4,08
2025-10-21 13F Mattern Capital Management, Llc 29.796 -0,58 9.055 3,40
2025-10-28 13F Argus Investors' Counsel, Inc. 663 -69,42 201 -68,25
2025-11-05 13F MCF Advisors LLC 4.748 0,87 1.443 4,87
2025-10-10 13F Pathway Financial Advisors LLC 1.020 0,00 310 3,69
2025-11-04 13F Nichols & Pratt Advisers Llp /ma 1.300 0,00 395 4,22
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 49.757 0,00 15.616 1,79
2025-11-04 13F Winnow Wealth Llc 23 7
2025-11-14 13F Verition Fund Management LLC Put 20.700 11,29 6.291 15,75
2025-11-14 13F Verition Fund Management LLC Call 20.800 -7,14 6.321 -3,42
2025-10-23 13F Finley Financial, LLC 361 0,00 110 3,81
2025-10-21 13F Pictet & Cie (Europe) SA 186.609 -1,03 56.709 2,94
2025-10-14 13F Legacy Wealth Asset Management, LLC 4.470 98,76 1.358 106,70
2025-11-14 13F Bridgefront Capital, LLC 852 -67,28 259 -66,05
2025-11-13 13F FreeGulliver LLC 664 202
2025-09-25 NP QLV - FlexShares US Quality Low Volatility 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 8.881 113,49 2.665 100,45
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 15.197 -4,90 4.440 -11,04
2025-10-31 13F Alta Advisers Ltd 3.514 0,00 1.068 4,00
2025-11-14 13F Verition Fund Management LLC 213.681 74,13 64.936 81,11
2025-11-14 13F Carter Financial Group, INC. 967 -5,47 294 -1,34
2025-10-09 13F Central Bank & Trust Co 7.490 -5,66 2.276 -1,85
2025-10-22 13F Crown Wealth Group, LLC 661 201
2025-11-14 13F EFG Asset Management (Americas) Corp. 21.925 -8,21 6.663 -4,53
2025-11-14 13F Morse Asset Management, Inc 350 0,00 106 3,92
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility 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 254.147 5,19 79.764 7,07
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 22.743 -0,30 6.911 3,71
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 127.397 0,00 38.228 -6,12
2025-11-14 13F Verity Asset Management, Inc. 2.573 6,94 782 11,25
2025-10-17 13F MPS Loria Financial Planners, LLC 2.149 -1,92 653 2,03
2025-10-17 13F Copeland Capital Management, LLC 416 0,00 126 4,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 8.457 -17,05 2.471 -22,42
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 1.315 -12,86 384 -18,47
2025-11-05 13F Vantage Financial Partners, LLC 1.472 -0,61 447 3,47
2025-11-10 13F Y.D. More Investments Ltd 3.171 -44,82 963 -42,61
2025-11-06 13F Insight 2811, Inc. 1.147 -0,78 349 3,26
2025-11-12 13F Cedar Wealth Management, LLC 22 0,00 7 0,00
2025-11-04 13F Thrivent Financial For Lutherans 101.026 1,00 31 3,45
2025-11-13 13F Fort Sheridan Advisors Llc 804 7,92 244 12,44
2025-11-14 13F Rnc Capital Management Llc 3.104 -6,87 943 -3,08
2025-11-14 13F Point72 (DIFC) Ltd 22.742 -43,44 6.911 -41,17
2025-10-20 13F JB Capital LLC 7.639 2,80 2.321 6,96
2025-11-06 13F Gables Capital Management Inc. 13.716 -1,12 4.168 2,86
2025-11-12 13F Shufro Rose & Co Llc 1.091 0,00 341 0,00
2025-10-24 13F Citizens & Northern Corp 3.173 0,32 964 4,33
2025-10-31 13F TFR Capital, LLC. 2.837 -3,99 862 -0,12
2025-10-23 13F Wd Rutherford Llc 3.261 1,02 991 4,98
2025-11-12 13F Sequent Planning LLC 1.120 340
2025-11-10 13F Equitable Trust Co 17.352 -0,06 5.273 3,96
2025-10-31 13F Mendel Capital Management LLC 811 0,50 247 4,68
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 118 -32,57 34 -37,04
2025-11-06 13F Indie Asset Partners, LLC 1.353 0,00 411 4,05
2025-11-13 13F Banco BTG Pactual S.A. 0 -100,00 0 -100,00
2025-11-04 13F Tsfg, Llc 3.049 -2,84 1
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.507 -4,74 440 -10,93
2025-11-07 13F Harold Davidson & Associates Inc. 7.137 44,33 2.169 50,14
2025-11-14 13F Harris Associates L P 1.273 -10,10 387 -6,54
2025-11-12 13F Mengis Capital Management, Inc. 4.384 0,00 1.332 4,06
2025-11-12 13F Biondo Investment Advisors, LLC 42.779 0,88 13.000 4,92
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 12.569 186,77 3.672 168,22
2025-11-14 13F Quantinno Capital Management LP 281.749 58,72 85.621 65,09
2025-10-30 13F Independent Investors Inc 17.691 -0,58 5.376 3,40
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 640 194
2025-11-13 13F Vinva Investment Management Ltd 7.637 26,19 2.314 31,12
2025-08-06 13F Legacy Investment Solutions, LLC 85 0,00 25 -4,00
2025-10-28 13F Dynamic Financial Group 742 -1,33 225 2,74
2025-11-10 13F Resources Investment Advisors, LLC. 58.589 15,75 17.805 20,39
2025-10-20 13F Northwest Capital Management Inc 306 -12,82 93 -9,80
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 1.454 -78,41 456 -76,54
2025-08-13 13F Holos Integrated Wealth LLC 870 0,00 266 -2,21
2025-11-05 13F Next Capital Management LLC 4.007 -14,45 1.218 -11,04
2025-11-07 13F State of New Jersey Common Pension Fund D 249.780 3,43 75.906 7,58
2025-11-10 13F Citigroup Inc Put 944.200 -9,93 286.933 -6,32
2025-10-27 13F Keating Investment Counselors Inc 1.040 -19,38 316 -15,96
2025-11-12 13F Stifel Financial Corp 1.132.622 0,41 344.246 4,44
2025-10-24 13F Aventus Investment Advisors, Inc. 0 -100,00 0 -100,00
2025-11-13 13F Wells Fargo & Company/mn Call 392.500 1.322,10 119.277 1.379,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3.743 -7,28 1.094 -13,32
2025-10-17 13F Fire Capital Management LLC 2.371 4,22 721 8,43
2025-11-13 13F Wells Fargo & Company/mn Put 3.200 1.500,00 972 1.575,86
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1.688 -8,86 493 -14,71
2025-11-04 13F Bridges Investment Management Inc 93.768 -0,67 28.495 3,31
2025-11-14 13F United Capital Financial Advisers, Llc 29.852 6,35 9.072 10,61
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 385 -13,87 112 -19,42
2025-11-03 13F RMR Capital Management, LLC 6.039 0,00 1.835 4,02
2025-11-05 13F Ironwood Investment Counsel, LLC 9.209 -6,09 2.799 -2,34
2025-11-06 13F Missouri Trust & Investment Co 1.696 -1,28 515 2,79
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 57 9,62 18 20,00
2025-10-30 13F GEM Asset Management, LLC 1.516 -3,87 449 -2,81
2025-10-17 13F Slocum, Gordon & Co LLP 0 -100,00 0
2025-11-06 13F Longbow Finance SA 27.852 0,00 8.464 4,01
2025-10-28 13F Running Point Capital Advisors, LLC 0 -100,00 0 -100,00
2025-11-05 13F Correct Capital Wealth Management 1.152 27,72 350 33,08
2025-10-28 13F JNBA Financial Advisors 4.958 0,00 1.507 4,01
2025-11-13 13F Wells Fargo & Company/mn 7.972.339 -2,44 2.422.714 1,47
2025-10-23 13F Miller Wealth Advisors, Llc 125 38
2025-10-23 13F Evolution Wealth Management Inc. 381 -3,79 116 0,00
2025-11-04 13F PAX Financial Group, LLC 2.678 -6,04 814 -2,28
2025-11-17 13F Great West Life Assurance Co /can/ 1.248.194 1,17 378 4,71
2025-10-22 13F Five Oceans Advisors 1.395 -3,79 424 0,00
2025-11-04 13F Keeler THomas Management LLC 764 -6,72 232 -2,93
2025-10-28 13F Confluence Wealth Services, Inc. 10.554 -4,12 3.207 -0,25
2025-10-10 13F Natural Investments, Llc 1.429 0,35 0
2025-11-10 13F Citigroup Inc Call 197.900 98,30 60.140 106,25
2025-11-10 13F Citigroup Inc 892.619 -28,16 271.258 -25,28
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 8.683 -4,33 2.537 -10,55
2025-10-21 13F Commonwealth Financial Services, LLC 1.581 -2,11 481 1,91
2025-10-30 13F Investment Management Corp /va/ /adv 0 -100,00 0 -100,00
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.265 8,52 6.981 1,88
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 23.794 -2,44 7.140 -8,42
2025-10-22 13F D.a. Davidson & Co. 143.492 2,70 43.606 6,82
2025-11-14 13F Ofc Financial Planning, Llc 1.620 -1,82 492 2,07
2025-10-09 13F Dynamic Advisor Solutions LLC 16.930 0,64 5.145 4,66
2025-10-17 13F FSM Wealth Advisors, LLC 1.922 20,73 584 25,05
2025-10-21 13F Mayfair Advisory Group, LLC 2.386 0,80 725 0,28
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 2.142 0,00 626 -6,58
2025-10-22 13F Forza Wealth Management, LLC 3.633 0,00 1.104 4,05
2025-10-31 13F Van Strum & Towne Inc. 2.400 -7,69 729 -3,95
2025-11-14 13F WNY Asset Management, LLC 5.296 -1,29 1.610 2,68
2025-11-03 13F Marino, Stram & Associates Llc 9.640 -1,69 2.929 2,27
2025-11-07 13F Redmont Wealth Advisors Llc 143 0,00 43 4,88
2025-08-26 NP Profunds - Profund Vp Bull 620 -18,21 181 -23,31
2025-11-12 13F Landing Point Financial Group, LLC 819 249
2025-10-24 13F Cedar Mountain Advisors, LLC 1.542 3,70 469 7,83
2025-10-23 13F Atwater Malick LLC 41.789 6,34 12.699 10,61
2025-10-03 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 471 14,60 148 14,84
2025-10-14 13F Leonard Rickey Investment Advisors P.L.L.C. 1.275 0,79 387 4,88
2025-10-27 13F Qvr Llc Put 0 -100,00 0 -100,00
2025-10-30 13F R.H. Investment Group, LLC 12.324 0,00 3.745 4,03
2025-10-27 13F Qvr Llc 0 -100,00 0 -100,00
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 566 0,00 165 -6,25
2025-11-14 13F Summit Wealth Group Llc / Co 3.780 98,43 996 78,96
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -342 -100
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 8.479 16,89 2.661 19,01
2025-11-17 13F Abel Hall, LLC 1.299 -11,15 395 -7,73
2025-10-29 13F Middleton & Co Inc/ma 746 0,00 227 3,67
2025-11-04 13F McKinley Carter Wealth Services, Inc. 12.764 -0,16 3.879 3,83
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 34.098 7,74 9.962 0,78
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 194.796 0,00 61.137 1,79
2025-11-14 13F Worldquant Millennium Advisors Llc 388.116 117.945
2025-11-05 13F Thompson Davis & Co., Inc. 0 -100,00 0 -100,00
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-10-21 13F Altfest L J & Co Inc 1.529 -4,32 465 -0,64
2025-10-14 13F Parcion Private Wealth LLC 22.395 -1,05 6.806 2,92
2025-11-13 13F Css Llc/il 0 -100,00 0 -100,00
2025-10-15 13F Fiduciary Planning LLC 665 202
2025-11-06 13F Wealthstream Advisors, Inc. 995 3,22 302 7,47
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 1.667 20.737,50 523 26.050,00
2025-10-27 13F Paul Damon & Associates, Inc. 950 5,32 289 9,51
2025-10-31 13F Cullen/frost Bankers, Inc. 96.917 -0,55 29.452 3,43
2025-11-14 13F Junto Capital Management LP 0 -100,00 0 -100,00
2025-10-16 13F 180 Wealth Advisors, Llc 1.673 -8,78 508 -5,05
2025-10-23 13F First Bancorp, Inc /ME/ 1.931 -1,03 587 2,81
2025-11-12 13F Nautilus Advisors LLC 699 -8,63 212 -4,93
2025-11-12 13F Nuveen, LLC 3.310.380 -8,19 1.005.991 -4,51
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 298 1,71 87 -4,40
2025-10-28 13F Kennedy Investment Group 3.284 -3,07 998 0,91
2025-10-31 13F Chilton Capital Management Llc 1.148 -8,74 349 -5,18
2025-11-06 13F Ipsen Advisor Group LLC 1.268 0,40 385 4,34
2025-11-14 13F Redwood Park Advisors LLC 308 0,33 94 4,49
2025-11-14 13F Chiron Capital Management, Llc 0 -100,00 0 -100,00
2025-11-07 13F NewEdge Wealth, LLC 25.260 -25,48 7.721 -26,02
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 12.311 15,67 3.597 8,18
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 4.114 -28,61 1.291 -27,31
2025-08-26 NP TVAL - T. Rowe Price Value ETF 11.641 22,01 3.401 14,13
2025-11-14 13F Federation des caisses Desjardins du Quebec 117.522 4,29 35.714 8,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3.183 -5,30 930 -11,44
2025-10-22 13F Disciplined Equity Management, Inc. 51 0,00 15 7,14
2025-11-13 13F Baird Financial Group, Inc. 557.990 3,59 169.568 7,74
2025-10-21 13F Watershed Private Wealth Llc 814 -0,37 247 3,78
2025-10-10 13F USA Financial Portformulas Corp 812 247
2025-10-10 13F Focus Financial Network, Inc. 12.880 -5,85 3.914 -2,05
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.594.522 0,43 478.468 -5,72
2025-10-08 13F Tompkins Financial Corp 54.459 -0,54 16.550 3,45
2025-11-14 13F Walleye Trading LLC 66.652 197,66 20.255 209,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1.678 0,30 490 -6,13
2025-11-14 13F Walleye Trading LLC Put 142.800 -5,68 43.395 -1,90
2025-11-14 13F Walleye Trading LLC Call 100.300 -24,30 30.480 -21,26
2025-11-04 13F Greykasell Wealth Strategies, Inc. 199 17,06 61 22,45
2025-10-27 13F Allen Capital Group, LLC 3.133 -0,10 952 3,93
2025-10-27 13F Lakeside Advisors, INC. 4.118 0,00 1.251 3,99
2025-11-14 13F 1858 Wealth Management, Llc 911 -0,98 277 2,99
2025-09-25 NP ALRG - Allspring LT Large Core ETF 410 123
2025-11-13 13F Royal London Asset Management Ltd 328.520 -2,86 99.834 1,03
2025-11-12 13F Meridian Wealth Advisors, LLC 4.399 3,48 1.337 7,66
2025-11-04 13F Cutler Investment Counsel Llc 52.311 -1,23 15.897 2,73
2025-10-30 13F Stiles Financial Services Inc 4.128 -5,13 1.254 -1,34
2025-10-29 13F Floyd Financial Group Llc 2.134 7,56 641 9,78
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 36.939 36,49 11.225 41,98
2025-12-15 13F Farmers National Bank 28.854 13,17 8.768 17,71
2025-10-21 13F Global Retirement Partners, LLC 16.978 -0,42 5.160 3,57
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 834.450 -0,25 243.801 -6,70
2025-10-17 13F Rocky Mountain Advisers, Llc 200 0,00 61 3,45
2025-08-14 13F Mane Global Capital Management Lp 0 -100,00 0 -100,00
2025-11-14 13F Brasada Capital Management, Lp 2.801 5,78 840 7,84
2025-10-14 13F Foster Group, Inc. 8.949 0,02 2.719 4,06
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 49.077 7,54 15.403 9,47
2025-11-12 13F Brucke Financial, Inc. 1.242 -9,48 371 -7,50
2025-10-14 13F RTD Financial Advisors, Inc. 1.043 0,00 317 4,28
2025-10-31 13F Guardian Asset Advisors, LLC 5.323 -2,78 1.621 1,38
2025-11-13 13F KLCM Advisors, Inc. 3.451 28,67 1.049 33,84
2025-10-09 13F Princeton Global Asset Management LLC 749 0,13 227 4,13
2025-10-31 13F Blackhawk Capital Partners LLC. 2.874 -9,08 873 -5,42
2025-11-14 13F Scotia Capital Inc. 327.054 -3,09 99.391 0,80
2025-10-30 13F Joel Isaacson & Co., LLC 13.391 42,08 4.070 47,80
2025-07-21 13F Credential Qtrade Securities Inc. 21.453 156,25 6.049 143,67
2025-10-22 13F Stanley-Laman Group, Ltd. 817 -47,99 248 -45,85
2025-11-14 13F Logan Capital Management Inc 28.588 1,33 8.688 5,40
2025-09-26 NP WWLAX - Westwood Quality Value Fund A Class Shares 12.306 3.693
2025-11-03 13F Paulson Wealth Management Inc. 1.915 -2,00 582 1,93
2025-11-12 13F Boston Research & Management Inc 25.019 0,01 8 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 9.357 -5,00 2.734 -11,15
2025-11-13 13F WealthCollab, LLC 450 0,00 137 3,82
2025-11-12 13F Tiaa Trust, National Association 48.171 -1,47 14.638 2,48
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 108 32
Other Listings
GB:0R16 317,12 $
PL:MCDL 1.080,00 PLN
IT:1MCD 270,95 €
US:MCD 315,84 $
DE:MDO 270,65 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista