ABBVCL - AbbVie Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (SNSE)

AbbVie Inc.
CL ˙ SNSE ˙ US00287Y1091
Statistik Asas
Pemilik Institusi 5298 total, 5235 long only, 8 short only, 55 long/short - change of -0.09% MRQ
Purata Peruntukan Portfolio 0.6723 % - change of -12.68% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 1,517,869,149 - 85.92% (ex 13D/G) - change of 19.50MM shares 1.30% MRQ
Nilai Institusi (Panjang) $ 271,760,102 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

AbbVie Inc. (CL:ABBVCL) telah 5298 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 1,518,054,051 saham. Pemegang saham terbesar termasuk 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, Morgan Stanley, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, and Capital Research Global Investors .

AbbVie Inc. (SNSE:ABBVCL) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

CL:ABBVCL / AbbVie Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-07-17 13F Independence Bank of Kentucky 26,110 4.22 4,847 -7.66
2025-08-01 13F Delta Investment Management, LLC 3,909 -3.27 726 -14.30
2025-08-08 13F Jupiter Asset Management Ltd 293,098 171.36 54,405 140.41
2025-08-14 13F Harding Loevner Lp 592,388 1.69 109,964 -9.90
2025-08-12 13F Harbor Advisory Corp /ma/ 23,412 -0.50 4,346 -11.87
2025-08-12 13F Wayfinding Financial, LLC 5,946 -5.41 1 0.00
2025-07-14 13F Westend Capital Management LLC 10,530 -5.38 1,955 -16.17
2025-08-04 13F GAM Holding AG 7,802 14.38 1,448 1.33
2025-07-18 13F Ewa, Llc 2,565 13.40 476 0.63
2025-07-23 13F Canopy Partners, LLC 5,260 -7.38 976 -17.91
2025-07-29 13F Hoese & Co LLP 1,244 180.18 231 147.31
2025-08-08 13F Atlantic Trust, LLC 14,576 24.91 2,706 10.68
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 7,636 -2.27 1,417 -13.39
2025-07-30 13F Adams Diversified Equity Fund, Inc. 187,700 0.00 34,841 -11.41
2025-08-01 13F Strategic Financial Services, Inc, 4,181 2.38 776 -9.24
2025-08-05 13F Hunter Associates Investment Management Llc 23,221 -1.48 4 0.00
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 15,691 13.89 2,920 1.42
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 3,219 0.00 598 -11.42
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 26,709 -5.52 4,958 -16.30
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 2,799 -6.79 515 -16.01
2025-08-05 13F Wellington Shields & Co., LLC 29,742 -2.35 5,521 -13.49
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 6,700 -14.10 1,307 -8.86
2025-07-25 13F Pandora Wealth, Inc. 5,916 0.00 1,098 -11.38
2025-07-31 13F Oppenheimer Asset Management Inc. 181,214 2.01 33,637 -9.63
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 506 -66.38 94 -70.48
2025-08-13 13F Townsquare Capital Llc 43,923 -76.26 8,153 -78.97
2025-08-14 13F Doheny Asset Management /ca 17,333 0.00 3 0.00
2025-08-11 13F Tower Bridge Advisors 40,118 0.35 7,447 -11.10
2025-08-14 13F Peak6 Llc Call 22,900 -19.08 4,251 -28.32
2025-07-29 13F MPS Loria Financial Planners, LLC 16,025 -2.52 2,975 -13.65
2025-03-31 NP FDMO - Fidelity Momentum 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 30,511 40.47 5,611 26.69
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100.00 0 -100.00
2025-07-15 13F Marquette Asset Management, LLC 444 0.00 82 -11.83
2025-08-12 13F Associated Banc-corp 34,643 1.76 6,430 -9.84
2025-08-14 13F Peak6 Llc Put 45,600 -6.17 8,464 -16.87
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
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 296,345 -4.04 57,817 1.81
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 26,449 0.46 4,909 -11.00
2025-07-08 13F/A Salem Investment Counselors Inc 131,459 0.47 24,401 -10.99
2025-08-05 13F Fullcircle Wealth Llc 6,683 2.53 1,318 5.11
2025-08-13 13F Avestar Capital, LLC 15,718 16.25 2,918 2.97
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 5,152 78.02 956 57.76
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 5,007 12.74 929 -0.11
2025-07-22 13F Appleton Partners Inc/ma 39,742 5.33 7 0.00
2025-08-14 13F Tennessee Valley Asset Management Partners 23,822 -0.19 4,422 -11.58
2025-07-16 13F ORG Partners LLC 5,841 43.69 1,018 33.77
2025-07-24 13F Mainstay Capital Management Llc /adv 2,722 100.00 505 77.19
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 5,098,708 -21.29 994,758 -16.50
2025-08-01 13F Lipe & Dalton 24,385 -1.81 5 -20.00
2025-08-12 13F Hillsdale Investment Management Inc. 18,008 954.33 3,343 836.13
2025-08-05 13F Code Waechter LLC 5,322 37.34 988
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 15,276 2,843
2025-07-14 13F Crew Capital Management, Ltd. 7,960 125.11 1,477 99.59
2025-07-15 13F Armis Advisers, LLC 12,432 18.86 2,372 14.31
2025-08-08 13F National Pension Service 3,820,450 5.83 709,152 -6.24
2025-07-17 13F HCR Wealth Advisors 14,311 0.14 2,656 -11.29
2025-07-22 13F Wealthcare Capital Partners, LLC 1,359 8.29 252 -3.82
2025-07-17 13F Guardian Investment Management 14,295 -12.84 2,653 -22.79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 10,625 -9.44 1,972 -19.77
2025-08-06 13F Long Run Wealth Advisors, LLC 1,138 0.89 211 -10.59
2025-07-25 13F Asset Planning,Inc 2,004 0.70 372 -10.58
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 23,888 44.95 4,434 28.45
2025-07-11 13F Essex Savings Bank 13,977 3.35 2,594 -8.44
2025-07-29 13F Ifrah Financial Services, Inc. 7,583 -0.79 1,408 -12.12
2025-08-14 13F Paragon Private Wealth Management, LLC 11,872 -9.44 2,204 -19.77
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 17,100 -8.56 3,336 -2.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 37,689 32.76 7,353 40.86
2025-07-21 13F Creative Capital Management Investments LLC 1,496 2.40 278 -9.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 8,094 -3.62 1,502 -14.61
2025-07-31 13F Moser Wealth Advisors, LLC 13,619 2.09 2,528 -9.56
2025-08-05 13F Dillon & Associates Inc 7,041 3.33 1 0.00
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-07-28 13F Tower Wealth Partners, Inc. 1,537 3.43 285 -8.36
2025-07-08 13F Apella Capital, LLC 9,170 3.89 1,721 8.38
2025-08-06 13F First Horizon Advisors, Inc. 162,391 4.75 30,143 -7.20
2025-08-01 13F Shilanski & Associates, Inc. 20,429 -2.73 3,792 -13.82
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-07-09 13F Gateway Investment Advisers Llc 368,821 -4.44 68,461 -15.34
2025-08-13 13F Capital Group Private Client Services, Inc. 264,264 -40.44 49,053 -47.24
2025-04-18 13F Wolf Group Capital Advisors 1,198 251
2025-04-29 13F Bestgate Wealth Advisors, LLC 0 -100.00 0
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 9,597 -7.49 1,786 -17.62
2025-03-12 13F/A Private Capital Management Llc 1,771 -1.99 304 -7.90
2025-07-30 13F Argonautica Private Wealth Management, Inc 16,182 -2.44 3,004 -13.58
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 1,760 -8.81 327 -11.65
2025-08-11 13F Greenland Capital Management LP Call 2,400 445
2025-08-14 13F Broadleaf Partners, LLC 4,818 -16.40 894 -25.93
2025-07-09 13F Central Bank & Trust Co 2,087 -1.37 387 -12.64
2025-07-24 13F Lindenwold Advisors 15,487 2.58 2,875 -9.14
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 56 11
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 65 13
2025-07-22 13F Ellenbecker Investment Group 5,290 0.13 982 -11.29
2025-08-05 13F Sulzberger Capital Advisors, Inc. 2,718 0.00 505 -11.42
2025-08-14 13F 10Elms LLP 94 0.00 17 -10.53
2025-08-14 13F Utah Retirement Systems 292,048 -0.50 54,210 -11.85
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 63,266 -23.47 11,743 -32.20
2025-08-14 13F Atomi Financial Group, Inc. 14,954 -12.75 2,776 -22.70
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 15,337 14.55 2,847 1.46
2025-07-16 13F Exeter Financial, LLC 19,673 -0.65 3,652 -11.98
2025-07-16 13F Motive Wealth Advisors 2,171 9.81 403 -2.90
2025-07-25 NP UTMAX - Target Managed Allocation Fund 7,064 0.00 1,315 -10.98
2025-08-04 13F L.m. Kohn & Company 7,195 -39.54 1,336 -46.45
2025-08-14 13F Axa S.a. 911,288 -0.09 169,153 -11.49
2025-08-19 13F Marex Group plc 5,914 1,098
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 50,427 0.00 9,360 -11.41
2025-08-26 13F Nautilus Advisors LLC 8,327 14.67 1,546 1.58
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 767 48.93 150 58.51
2025-08-08 13F Avantax Advisory Services, Inc. 222,399 1.12 41,282 -10.42
2025-08-05 13F Gladius Capital Management LP Put 8,400 -52.27 1,559 -57.72
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 16 -30.43 3 -50.00
2025-08-05 13F Gladius Capital Management LP 1,173 -78.54 218 -81.05
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 2,732 286.42 507 242.57
2025-08-08 13F Sawgrass Asset Management Llc 12,220 -80.48 2,268 -82.71
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 6,939 -77.33 1,288 -79.92
2025-08-11 13F Long Road Investment Counsel, LLC 5,975 0.00 1,109 -11.35
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 70,432 -65.65 13,074 -69.57
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 29,380 -32.41 5,468 -39.83
2025-08-04 13F Arkadios Wealth Advisors 42,008 10.42 7,798 -2.18
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 5,532 1,159
2025-07-22 13F Global Strategic Investment Solutions, LLC 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-24 13F/A TFR Capital, LLC. 15,574 2.31 2,891 -9.38
2025-08-12 13F Palisades Hudson Asset Management, L.P. 3,281 -7.42 1
2025-07-18 13F Victrix Investment Advisors 9,696 9.82 1,800 -1.59
2025-08-01 13F Teacher Retirement System Of Texas 578,491 -17.38 107,380 -26.81
2025-08-11 13F Public Employees Retirement Association Of Colorado 879,077 270.92 163 232.65
2025-07-30 13F OMC Financial Services LTD 51,523 -0.91 9,564 -12.22
2025-07-30 13F Axecap Investments, LLC 27,574 31.50 5,118 16.50
2025-07-30 13F Cornerstone Advisory, LLC 15,584 -0.14 2,893 -0.96
2025-08-12 13F Gladstone Institutional Advisory LLC 30,853 4.45 5,727 -7.47
2025-08-14 13F Glenmede Investment Management, LP 355,906 66,063
2025-07-31 13F Red Wave Investments LLC 2,958 0.00 549 -11.31
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 67,427 -2.21 12,516 -13.37
2025-07-15 13F Cranbrook Wealth Management, LLC 14,091 12.98 2,616 0.08
2025-08-14 13F Kovitz Investment Group Partners, LLC 181,212 94.40 33,637 72.22
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 788,500 0.00 146,361 -11.41
2025-08-01 13F Jericho Financial, Llp 23,103 -0.76 4,288 -12.08
2025-08-12 13F Prudential Plc 173,245 -1.25 32,158 -12.51
2025-07-17 13F SeaBridge Investment Advisors LLC 1,435 0.00 266 -11.33
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 21,867 24.95 4,059 10.69
2025-08-21 NP PPH - VanEck Vectors Pharmaceutical ETF 148,637 -29.81 27,590 -37.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 127,544 149.63 23,675 121.15
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 9,369 0.00 1,739 -11.37
2025-08-12 13F Fortem Financial Group, Llc 6,406 -18.45 1,189 -27.72
2025-07-29 13F Schubert & Co 1,353 17.86 251 4.58
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 186,129 14.11 34,549 1.09
2025-07-14 13F Seascape Capital Management 26,924 -0.55 5 -20.00
2025-07-15 13F Optima Capital Llc 1,738 0.06 323 -11.29
2025-08-14 13F Balyasny Asset Management Llc Call 12,600 -85.98 2,339 -87.59
2025-08-11 13F Addison Capital Co 6,840 3.71 1,270 -8.11
2025-08-14 13F Balyasny Asset Management Llc 1,293,784 4,564.47 240,152 4,032.71
2025-07-15 13F McAdam, LLC 10,212 -35.15 1,895 -42.56
2025-08-14 13F Balyasny Asset Management Llc Put 30,200 -75.06 5,606 -77.91
2025-08-15 13F Auxier Asset Management 32,816 -0.58 6,091 -11.92
2025-07-21 13F Ameriflex Group, Inc. 6,053 -3.98 1,131 -14.39
2025-07-29 13F TrueMark Investments, LLC 52,380 4.27 9,723 -7.63
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 58,891 67.84 10,931 48.70
2025-08-05 13F Prosperity Consulting Group, LLC 25,765 -2.43 4,783 -13.56
2025-08-12 13F Evelyn Partners Investment Management LLP 8,990 1,662.75 978 -11.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4,968 -11.40 969 -6.01
2025-08-14 13F Goldstream Capital Management Ltd 1,287 0.00 239 -11.52
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 2,147 399
2025-07-23 13F Tyche Wealth Partners LLC 19,015 2.09 3,529 -9.56
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 213,610 -20.62 39,650 -29.68
2025-07-25 13F Westchester Capital Management, Inc. 104,790 0.97 19,451 -10.54
2025-05-08 13F Pacific Capital Partners Ltd 0 -100.00 0 -100.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 46,665 -25.78 8,662 -34.25
2025-07-16 13F Falcon Wealth Planning 2,649 1.26 492 -10.40
2025-07-31 13F Vaughan David Investments Inc/il 345,267 0.29 64 -11.11
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 208,844 1.52 38,766 -10.06
2025-08-14 13F Silvercrest Asset Management Group Llc 125,491 -4.16 23,294 -15.10
2025-08-01 13F Pettee Investors, Inc. 21,575 -2.21 4,005 -13.37
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 2,167 -0.91 403 -11.82
2025-07-30 13F Dudley Capital Management, Llc 22,377 -0.26 4,154 -11.64
2025-08-19 13F Wealth Group, Ltd. 3,991 -23.31 1 -100.00
2025-08-11 13F Buckley Wealth Management, LLC 16,355 -0.37 3,036 -11.75
2025-07-22 13F Coastal Investment Advisors, Inc. 5,085 -9.74 944 -20.08
2025-07-16 13F American National Bank 80,665 2.96 14,973 -8.78
2025-07-23 13F First Financial Group Corp 1,153 0.52 214 -10.83
2025-08-06 13F Phocas Financial Corp. 26,239 0.00 4,870 -11.41
2025-08-07 13F Mawer Investment Management Ltd. 243,994 -5.70 45,290 -16.45
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-08-05 13F Washburn Capital Management, Inc. 5,435 -0.78 1,009 -12.03
2025-08-14 13F Point72 Hong Kong Ltd 120,836 22,430
2025-08-13 13F First Trust Advisors Lp 1,502,221 -43.48 278,842 -49.93
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 188,918 -12.28 35,067 -22.28
2025-07-25 13F Delaney Dennis R 15,342 0.00 2,848 -11.42
2025-08-14 13F Blue Capital, Inc. 1,670 0.00 310 4.39
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech 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 613,953 -1.67 113,962 -12.89
2025-07-30 13F Strategic Blueprint, LLC 9,961 -0.42 1,849 -11.74
2025-08-12 13F Mmbg Investment Advisors Co. 9,060 -18.82 1,682 -28.10
2025-07-29 13F Curbstone Financial Management Corp 11,217 -13.26 2,082 -23.15
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 21,987 -16.39 4,081 -25.92
2025-08-13 13F Quadrant Capital Group Llc 52,708 -0.98 9,784 -12.28
2025-08-14 13F Man Group plc Put 55,000 -58.11 10,209 -62.89
2025-07-14 13F Enzi Wealth 1,432 1.20 276 7.84
2025-07-28 13F Wealthspan Partners, Llc 3,471 -3.42 644 -14.48
2025-08-14 13F Byrne Financial Freedom, Llc 1,987 -0.65 369 -12.17
2025-07-22 13F Merit Financial Group, LLC 79,581 34.81 14,772 19.43
2025-08-14 13F Man Group plc 1,035,511 69.18 192,212 49.89
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,072 -2.42 941 -13.59
2025-08-14 13F Man Group plc Call 40,100 -67.95 7,443 -71.60
2025-07-25 13F Endowment Wealth Management, Inc. 2,424 -3.27 450 -14.48
2025-07-21 13F Credential Securities Inc. 7,141 -6.47 662 -8.45
2025-07-07 13F Enterprise Bank & Trust Co 2,306 0.00 428 -11.39
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100.00 0 -100.00
2025-07-16 13F First American Bank 116,869 -2.01 21,693 -13.19
2025-08-14 13F Cibc World Markets Corp 222,390 4.40 41,280 -7.51
2025-07-17 13F Hanson & Doremus Investment Management 15,924 -0.36 3 -33.33
2025-08-07 13F CENTRAL TRUST Co 218,338 -4.99 40,528 -15.82
2025-07-10 13F Worth Asset Management, LLC 1,556 -80.76 289 -83.00
2025-07-29 13F May Barnhard Investments LLC 1,273 0.00 236 -11.28
2025-08-04 13F Fisher Funds Management LTD 129,479 -13.81 24,034 -23.65
2025-07-24 13F Zullo Investment Group, Inc. 5,572 7.13 1,034 -5.05
2025-07-28 13F Eq Wealth Advisors, Llc 1,300 0.00 241 -11.40
2025-08-01 13F Brookwood Investment Group LLC 2,237 -35.08 415 -42.52
2025-07-14 13F Argent Capital Management Llc 1,955 -1.31 363 -12.77
2025-07-28 13F Prairie Sky Financial Group LLC 108,379 15.90 20,117 2.68
2025-07-25 13F Orca Investment Management, LLC 4,864 1.95 903 -9.71
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7,806 -1.08 1,449 -12.40
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 3,911,320 0.60 763,099 6.72
2025-07-09 13F GEM Asset Management, LLC 4,655 0.39 873 -8.68
2025-08-18 NP GVEQX - Government Street Equity Fund 11,500 0.00 2,135 -11.42
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 3,453 0.00 641 -11.48
2025-08-15 13F WealthCollab, LLC 359 1.70 67 -9.59
2025-08-08 13F Hedeker Wealth, LLC 3,669 273.25 681 232.20
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor 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 201,586 0.00 39,329 6.09
2025-04-23 13F Sabal Trust CO 219,450 -0.77 45,979 17.01
2025-07-29 13F Financial Advisors, LLC 4,300 -3.37 798 -14.38
2025-08-01 13F Facet Wealth, Inc. 3,567 43.77 674 38.68
2025-07-11 13F Oak Asset Management, LLC 36,823 -0.50 6,835 -11.84
2025-07-16 13F Plancorp, LLC 18,105 1.91 3,361 -9.73
2025-07-30 13F Phillips Financial Management, Llc 2,824 -4.34 524 -15.21
2025-07-18 13F United Bank 7,436 -10.80 1,380 -20.96
2025-07-29 13F Tradewinds Capital Management, LLC 3,925 0.00 729 -11.44
2025-08-12 13F Twin Focus Capital Partners, Llc 0 -100.00 0
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 5,306 -6.19 985 -16.96
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 1,939 0.00 360 -11.58
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 11,970 20.86 2,222 7.04
2025-05-13 13F Roanoke Asset Management Corp/ Ny 2,725 2.83 1
2025-08-13 13F Haverford Trust Co 95,109 -0.41 17,654 -11.77
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 11,888 -51.80 2,207 -57.31
2025-07-22 13F Inlight Wealth Management, LLC 200 0.00 37 -9.76
2025-07-30 13F Parcion Private Wealth LLC 15,647 0.26 2,904 -11.17
2025-08-12 13F Country Trust Bank 1,483 105.12 275 82.12
2025-07-14 13F Abacus Wealth Partners, LLC 4,661 -5.01 865 -15.86
2025-08-13 13F Bank Of Nova Scotia Put 340 0.00 63 -11.27
2025-08-13 13F Bank Of Nova Scotia 202,101 -17.52 37,514 -26.93
2025-08-27 NP QCGLRX - Global Equities Account Class R1 439,771 -1.17 81,630 -12.44
2025-06-26 NP UVALX - Value Fund Shares 73,970 -21.37 14,432 -16.58
2025-08-19 13F Advisory Services Network, LLC 137,081 9.62 25,911 -1.10
2025-07-08 13F Webster Bank, N. A. 60,504 -0.59 11,231 -11.94
2025-07-31 13F Peterson Wealth Services 11,668 5,085.78 2,166 4,506.38
2025-06-26 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 68,006 -8.32 13,268 -2.74
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 4,170 -8.55 774 -18.95
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,238 -12.57 33,799 -7.25
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 4,706 46.60 876 30.60
2025-07-25 13F Astoria Portfolio Advisors LLC. 5,579 0.13 1,065 7.91
2025-07-23 13F Valmark Advisers, Inc. 11,193 14.65 2,078 1.56
2025-08-13 13F Plan Group Financial, LLC 1,472 12.62 273 0.00
2025-07-22 13F AMF Pensionsforsakring AB 90,285 -16.31 16,759 -25.86
2025-07-28 13F Copia Wealth Management 108 10.20 20 0.00
2025-08-05 13F Scarborough Advisors, LLC 1,707 3.83 317 -8.14
2025-07-31 13F Cardinal Point Capital Management, ULC 6,930 614.43 1,286 533.50
2025-08-06 13F Cetera Trust Company, N.A 668 0.00 124 -11.51
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 66,354 54.46 12,317 36.84
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 45,420 -21.60 8,431 -30.55
2025-08-05 13F Tsfg, Llc 120,182 3.27 22 -8.33
2025-08-12 13F Belmont Capital, LLC 2,718 0.00 505 -11.42
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 79,933 -5.54 15,595 0.21
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 60,000 0.00 11,706 6.09
2025-08-11 13F Harold Davidson & Associates Inc. 9,564 -1.77 1,775 -12.95
2025-07-17 13F Luminvest Wealth Management LLC 1,531 0.00 285 -10.94
2025-08-29 13F Evolution Wealth Management Inc. 140 26
2025-08-14 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-07-21 13F Sage Financial Management Group, Inc. 1,393 0.00 0
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 271 53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 4,947 0.22 918 -11.22
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 37,499 -0.32 6,961 -11.70
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,043 0.62 14,446 6.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 35,506 4.14 6,591 -7.74
2025-06-26 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 50,977 24.76 9,946 32.37
2025-08-13 13F Portfolio Design Labs, LLC 3,077 -60.61 571 -65.10
2025-07-23 13F Bellevue Asset Management, Llc 34 0.00 6 -14.29
2025-08-11 13F Y.D. More Investments Ltd 1,317 -6.46 242 -18.31
2025-07-16 13F Cove Private Wealth, LLC 9,911 171.01 1,840 140.08
2025-07-23 13F Godsey & Gibb Associates 1,835 -0.16 341 -11.69
2025-08-08 13F Good Life Advisors, LLC 54,302 -0.21 10,080 -11.60
2025-08-01 13F James Investment Research Inc 34,841 -1.61 6,467 -12.83
2025-08-05 13F EPG Wealth Management LLC 2,386 -50.55 443 -56.24
2025-08-13 13F Greenwich Wealth Management LLC 14,044 0.03 3 0.00
2025-07-24 13F Rice Partnership, LLC 1,838 -6.51 341 -17.03
2025-08-01 13F MorganRosel Wealth Management, LLC 687 0.00 128 -11.19
2025-08-08 13F Cornerstone Advisors, LLC 128,400 48.61 23,834 31.66
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 44,643 -0.97 8,309 -11.83
2025-07-17 13F CWA Asset Management Group, LLC 51,376 3.57 9,536 -8.25
2025-07-11 13F Bell Bank 71,191 -3.50 13,214 -14.51
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 494,900 -4.95 92,106 -15.38
2025-07-15 13F Wealth Effects Llc 10,043 -2.98 1,864 -14.02
2025-07-28 13F Courier Capital Llc 15,227 0.56 2,826 -10.91
2025-07-18 13F Newman Dignan & Sheerar, Inc. 4,040 0.12 750 -11.36
2025-07-11 13F Compass Ion Advisors, LLC 9,329 -0.11 1,732 -11.50
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 26,976 8.11 5,021 -3.74
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 5,364 4.70 996 9.34
2025-08-29 NP STXG - Strive 1000 Growth ETF 2,758 4.43 512 -7.59
2025-08-15 13F Kestra Advisory Services, LLC 351,326 3.74 65,213 -8.09
2025-08-08 13F Strategies Wealth Advisors, LLC 2,060 -0.68 382 -11.98
2025-08-13 13F Marshall Wace, Llp 1,379,335 470.48 256,032 405.40
2025-08-13 13F Te Ahumairangi Investment Management Ltd 23,830 15.46 4 0.00
2025-08-22 NP Tri-continental Corp 82,350 3.96 15,286 -7.90
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 4,500 0.00 837 -10.96
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 14,637 -1.63 2,717 -12.86
2025-08-14 13F Bruce & Co., Inc. 127,500 0.00 23,667 -11.41
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 627,580 19.95 116,491 6.27
2025-07-30 13F Gimbal Financial 2,959 0.14 549 -11.31
2025-08-11 13F Baldwin Investment Management, LLC 28,530 2.24 5,296 -9.43
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 28,572 9.52 5,304 -2.98
2025-08-15 13F Howland Capital Management Llc 28,491 -0.04 5,288 -11.44
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 60,167 -0.38 11,168 4.44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 74,683 -1.84 13,863 -13.04
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 211,132 39,190
2025-05-14 13F Straightline Group Llc 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 52,538 0.48 9,752 -10.98
2025-07-18 13F La Banque Postale Asset Management SA 193,058 19.84 35,835 6.17
2025-06-18 NP NWFAX - Nationwide Fund Class A 40,056 -26.46 7,815 -21.99
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,295 -3.59 7,666 2.28
2025-05-15 13F Cutter Capital Management, LP 0 -100.00 0
2025-07-24 13F Edge Financial Advisors LLC 3,331 2.30 620 -9.09
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 6,448 12.53 1,258 19.47
2025-07-21 13F Asset Advisors Investment Management, LLC 94,541 -0.14 17,549 -11.53
2025-08-14 13F Bank Of Hawaii 32,954 4.85 6,117 -7.12
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 688 316.97 134 415.38
2025-07-29 13F Quotient Wealth Partners, LLC 8,221 4.27 1,526 -7.63
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 67 17.54 13 30.00
2025-07-07 13F Somerset Trust Co 3,866 2.28 718 -9.36
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4,553 -5.87 845 -16.58
2025-07-25 13F Prostatis Group LLC 1,551 6.02 288 -6.21
2025-07-10 13F Rockland Trust Co 27,555 -13.33 5,115 -23.22
2025-08-11 13F Semus Wealth Partners LLC 2,450 0.95 455 -10.63
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 778 0.00 152 5.59
2025-07-24 13F Conning Inc. 191,023 7.12 35,458 -5.10
2025-05-15 13F Concorde Asset Management, LLC 2,896 -0.45 521 0.58
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 408,000 0.00 75,933 -10.97
2025-07-16 13F New Insight Wealth Advisors 4,128 -0.39 766 -11.75
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 3,283 -2.32 609 -13.49
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 8,797 -21.90 1,633 -26.62
2025-08-12 13F O'shaughnessy Asset Management, Llc 282,336 6.20 52,407 -5.91
2025-08-28 NP WISEX - Azzad Wise Capital Fund 2,332 18.02 433 4.35
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 951,997 12.04 176,710 -0.74
2025-08-14 13F Point72 (DIFC) Ltd Put 65,800 28.02 12,214 13.41
2025-08-04 13F Wealth Management Associates, Inc. 6,491 -7.52 1,205 -18.10
2025-07-17 13F Park Place Capital Corp 5,993 -35.56 1,139 -41.58
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 9,595 779.47 1,786 682.89
2025-07-22 13F/A Duncan Williams Asset Management, LLC 4,980 0.95 924 -10.55
2025-08-14 13F Point72 (DIFC) Ltd 93,867 17,424
2025-08-14 13F Summit Trail Advisors, Llc 43,038 19.48 7,989 5.86
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 0 -100.00 0 -100.00
2025-08-05 13F Tufton Capital Management 55,225 -3.76 10 -99.92
2025-08-13 13F Hsbc Holdings Plc 4,124,309 -7.02 765,050 -17.48
2025-08-14 13F Point72 (DIFC) Ltd Call 50,800 -11.81 9,429 -21.87
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-11 13F WPG Advisers, LLC 410 -16.50 76 -25.49
2025-08-13 13F Hsbc Holdings Plc Call 23,000 -49.56 4,251 -55.03
2025-07-22 13F Bank Hapoalim Bm 17,417 0.00 3 0.00
2025-08-13 13F Hsbc Holdings Plc Put 17,900 3,308
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-12 13F LPL Financial LLC Put 0 -100.00 0 -100.00
2025-08-04 13F KLCM Advisors, Inc. 9,731 -2.55 1,806 -13.67
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 9,496,764 0.89 1,762,685 -10.62
2025-07-07 13F Bangor Savings Bank 12,715 2.30 2,360 -9.37
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3,248 -44.36 604 -50.49
2025-07-25 13F Kinneret Advisory, LLC 56,465 -0.15 10,481 -11.54
2025-07-25 13F Means Investment Co., Inc. 26,851 0.07 4,984 -11.33
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 575,741 0.04 112,327 6.14
2025-07-15 13F Beacon Investment Advisory Services, Inc. 82,094 8.44 15,238 -3.93
2025-08-14 13F Quartz Partners, LLC 8,063 2.18 1,497 -9.50
2025-05-14 13F West Chester Capital Advisors, Inc 0 -100.00 0
2025-08-11 13F Intrust Bank Na 24,883 3.51 4,619 -8.30
2025-08-12 13F Guerra Pan Advisors, Llc 4,231 0.00 785 -11.40
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 5,698 -10.08 1,112 -4.64
2025-08-13 13F Hobbs Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 12,742 2,365
2025-07-24 13F Ramirez Asset Management, Inc. 22,027 58.16 4,089 40.14
2025-08-14 13F Two Sigma Advisers, Lp 13,644 214.09 2,533 178.24
2025-07-21 13F Sterling Investment Counsel, LLC 3,245 -60.67 602 -65.16
2025-08-05 13F Wellington Shields Capital Management, LLC 15,388 -0.65 2,856 -11.99
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 3,179 -26.04 590 -34.15
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-28 NP Tekla Healthcare Investors 56,238 -24.16 10,439 -32.81
2025-08-12 13F Wealth Dimensions Group, Ltd. 5,740 0.63 1,065 -10.88
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 250,000 150.00 46,405 121.48
2025-07-28 13F Kiker Wealth Management, LLC 2,282 0.75 424 -10.76
2025-08-13 13F Foyston, Gordon, & Payne Inc 12,200 0.00 2,265 -11.42
2025-07-22 13F Eads & Heald Wealth Management 10,307 -0.62 2 -50.00
2025-08-11 13F/A Purus Wealth Management, LLC 1,152 214
2025-08-13 13F Estabrook Capital Management 13,118 -3.57 2,435 -14.60
2025-08-08 13F Breed's Hill Capital LLC 10,309 0.07 1,913 -11.35
2025-08-14 13F Transamerica Financial Advisors, Inc. 4,734 0.25 879
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 2,035 -9.23 379 -19.23
2025-07-23 13F Klp Kapitalforvaltning As 735,872 2.66 136,593 -9.05
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Put 0 -100.00 0
2025-08-14 13F Lord, Abbett & Co. Llc 1,131,492 -11.32 210 -21.35
2025-08-06 13F Cornercap Investment Counsel Inc 10,853 21.67 2,015 7.82
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 2,830 -8.94 525 -19.35
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 470 181.44 92 203.33
2025-04-10 13F Bremer Bank National Association 3,200 -1.75 670 15.92
2025-08-11 13F NewEdge Wealth, LLC 229,158 7.81 45,570 2.33
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 3,792 -4.72 706 -15.16
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 347 177.60 68 204.55
2025-08-11 13F Birchbrook, Inc. 1,975 0.05 367 -11.38
2025-08-28 NP XLV - The Health Care 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 12,386,334 -2.80 2,299,151 -13.89
2025-07-30 13F Clifford Swan Investment Counsel Llc 152,336 -1.03 28,277 -12.32
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 12,537 -31.28 2,327 -39.12
2025-07-16 13F Eagle Global Advisors Llc 80,111 -0.82 14,870 -12.14
2025-08-07 13F Runnymede Capital Advisors, Inc. 3,500 0.00 650 -11.46
2025-08-08 13F Evolution Wealth Advisors, LLC 1,633 -7.22 303 -17.66
2025-08-14 13F Redwood Investment Management, Llc 4,691 -18.02 1 -100.00
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 48,800 0.00 9,058 -11.40
2025-08-06 13F Legacy Investment Solutions, LLC 58 625.00 11 900.00
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 2,263 0.00 420 -11.39
2025-08-05 13F Aviance Capital Partners, LLC 144,155 0.59 26,758 -10.88
2025-08-15 13F Morse Asset Management, Inc 6,998 -2.10 1,299 -13.29
2025-08-04 13F Bordeaux Wealth Advisors LLC 10,972 -47.80 2,037 -53.76
2025-05-13 13F Adams Wealth Management 4,939 -6.42 1,035 10.35
2025-08-12 13F Quantum Private Wealth, LLC 2,166 11.65 402 -0.99
2025-07-25 13F Concurrent Investment Advisors, LLC 101,908 8.68 18,916 -3.72
2025-08-14 13F Schonfeld Strategic Advisors LLC 10,550 -19.81 1,958 -28.96
2025-08-14 13F UBS Group AG Put 623,200 -31.14 115,678 -38.99
2025-07-11 13F/A Umb Bank N A/mo 102,528 -0.91 19,031 -12.21
2025-07-25 13F Welch Group, LLC 367,359 1.48 68,189 -8.25
2025-07-25 13F Concurrent Investment Advisors, LLC Call 10,300 1,912
2025-08-07 13F Aspen Wealth Strategies, LLC 9,795 -3.75 1,818 -14.73
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 6,938 1,060.20 1,291 1,244.79
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 0 -100.00 0
2025-08-14 13F UBS Group AG 11,804,484 0.78 2,191,148 -10.71
2025-05-23 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 33,206 -34.18 6,957 -22.39
2025-08-14 13F UBS Group AG Call 463,500 -51.95 86,035 -57.43
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,686,678 -7.38 872,238 -17.53
2025-08-13 13F 1832 Asset Management L.P. 20,590 158.70 3,822 129.21
2025-06-26 NP TLARX - Transamerica Large Core R 1,644 -1.97 321 3.90
2025-07-14 13F Mechanics Bank Trust Department 12,132 -1.57 2,252 -12.82
2025-08-13 13F Smith, Moore & Co. 28,673 -3.21 5,322 -14.24
2025-08-05 13F Corps Capital Advisors, LLC 4,342 -52.52 806 -57.99
2025-07-31 13F Smith Group Asset Management, LLC 1,850 -2.12 343 -13.16
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 16,033 -6.74 2,976 -17.38
2025-07-14 13F Harbor Group, Inc. 1,515 0.00 281 -11.36
2025-07-28 NP VCULX - Growth Fund 11,134 -7.42 2,072 -17.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 23,090 16.18 4,505 23.26
2025-07-31 13F Pacitti Group Inc. 10,140 1.68 1,882 -9.91
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 1,548 104.76 287 81.65
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 112,043 -2.42 20,797 -13.55
2025-08-26 NP Profunds - Profund Vp Health Care 10,830 -1.46 2,010 -12.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 10,252 525.89 1,903 454.52
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-14 13F Peapack Gladstone Financial Corp 222,910 9.95 41 -2.38
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 3,043 560
2025-08-05 13F Freestone Capital Holdings, LLC 67,543 -1.05 12,537 -12.34
2025-07-15 13F Cigna Investments Inc /new 17,422 -2.25 3 0.00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 10,647 4.43 1,982 -7.04
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 12,953 7.01 2,411 -4.74
2025-07-28 13F Evernest Financial Advisors, LLC 5,973 6.97 1,109 -5.22
2025-07-28 13F Jag Capital Management, Llc 1,256 21.00 233 7.37
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 21,423,243 0.22 3,976,582 -11.22
2025-07-24 NP FSPHX - Health Care Portfolio 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 475,000 88,402
2025-06-27 NP YOKE - Yoke Core ETF 3,586 700
2025-08-11 13F Artemis Investment Management LLP 678,596 19.73 125,961 6.07
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 3,820 24.59 711 10.94
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 1,983 -4.66 368 -15.40
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 329,934 -2.06 61,242 -13.23
2025-07-16 13F FCG Investment Co 11,881 -6.64 2,205 -17.29
2025-07-11 13F Assenagon Asset Management S.A. 4,332,054 550.91 804,116 476.67
2025-07-15 13F Verum Partners LLC 3,465 23.97 643 9.91
2025-07-29 13F Stanley-Laman Group, Ltd. 1,525 -27.10 283 -35.39
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 5,077 1,064
2025-08-05 13F Mission Wealth Management, Lp 47,807 -0.44 8,874 -11.80
2025-07-21 13F West Financial Advisors, LLC 657 -14.23 122 -24.37
2025-08-07 13F Illumine Investment Management, LLC 1,644 0.00 305 -11.34
2025-08-05 13F Milestone Asset Management, Llc 8,507 2.83 1,579 -8.89
2025-07-10 13F IMPACTfolio, LLC 1,316 0.00 244 -11.27
2025-07-16 13F Meridian Financial, LLC 1,105 -2.81 205 -13.87
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 10,613 11.00 1,975 -1.15
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 26,856 -0.23 4,985 -11.62
2025-07-31 13F Mcdaniel Terry & Co 14,282 -0.62 2,651 88,233.33
2025-07-25 NP MEIAX - MFS Value Fund A 4,269,366 -2.76 794,572 -13.42
2025-08-13 13F Thornburg Investment Management Inc 320,135 -1.45 59,423 -91.27
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 132 0.76 25 -11.11
2025-08-11 13F Empowered Funds, LLC 118,692 8.27 22,032 -4.08
2025-05-15 13F Williams & Novak, LLC 0 -100.00 0 -100.00
2025-07-23 13F Trifecta Capital Advisors, LLC 39,028 4.45 7,244 -7.46
2025-08-06 13F HORAN Wealth, LLC 16,037 2,977
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-05-09 13F Evolution Advisers, Inc. 0 -100.00 0
2025-05-22 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 1 0.00 0
2025-08-04 13F Roble, Belko & Company, Inc 5,522 0.07 1 0.00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF 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 194,060 8.14 36,117 -3.72
2025-07-14 13F Farmers & Merchants Investments Inc 86,593 -2.46 16,073 -13.59
2025-06-26 NP USCGX - Capital Growth Fund 41,440 0.00 8,085 6.09
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 5,719 1.51 1,062 -10.08
2025-07-09 13F Procyon Private Wealth Partners, LLC 25,392 -21.05 4,713 -30.05
2025-07-07 13F Vishria Bird Financial Group, LLC 1,542 0.00 286 -11.46
2025-07-17 13F XML Financial, LLC 11,209 -3.95 2,081 -14.93
2025-08-12 13F Cynosure Management, Llc 2,237 34.11 415 18.91
2025-08-13 13F Nbw Capital Llc 30,614 0.88 5,683 -10.63
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 4,590 0.00 854 -10.95
2025-07-15 13F Axis Wealth Partners, LLC 1,687 -4.96 313 -15.63
2025-07-25 NP USBSX - Cornerstone Moderate Fund 14,852 0.00 2,764 -10.95
2025-08-12 13F Saturna Capital CORP 719,013 0.25 133,463 -11.18
2025-07-17 13F Investment Advisory Services Inc /tx /adv 25,895 3.63 4,807 -8.19
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 338,055 -39.40 63 -46.55
2025-05-05 13F Paragon Capital Management LLC 0 -100.00 0
2025-07-29 13F Yoffe Investment Management, LLC 0 -100.00 0
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 4,623,048 -6.47 901,957 -0.77
2025-06-20 NP RVRB - Reverb ETF 144 0.00 28 7.69
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 62,101 11.09 11,558 -1.09
2025-07-22 13F Wealthcare Capital Management Llc 0 -100.00 0
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 38,406 -38.65 7,148 -45.38
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 65,921 1.17 12,236 0.91
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 38,725 0.00 7,207 -10.96
2025-07-21 13F Custos Family Office, LLC 1,378 20.67 256 6.69
2025-08-13 13F Morton Community Bank 26,564 1.41 4,931 -10.17
2025-07-25 13F RoundAngle Advisors LLC 10,051 1.10 1,866 -10.42
2025-07-10 13F Carderock Capital Management Inc 700 130
2025-07-22 13F Relyea Zuckerberg Hanson LLC 24,705 1.61 4,586 -9.99
2025-08-13 13F Pinkerton Retirement Specialists, LLC 27,335 4.01 5,074 -7.86
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 64,865 -31.92 12,655 -27.77
2025-08-27 13F/A Brinker Capital Investments, LLC 162,851 11.29 30,228 -1.41
2025-08-01 13F Taylor Financial Group, Inc. 1,551 0.00 288 -11.42
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 4,428 -21.28 864 -16.54
2025-08-06 13F Wedbush Securities Inc 77,203 -7.02 14 -17.65
2025-08-12 13F Deutsche Bank Ag\ 9,181,527 -0.48 1,704,275 -11.84
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 23,431 -3.69 4,349 -14.68
2025-05-14 13F Trinity Legacy Partners, LLC 0 -100.00 0
2025-08-04 13F Buck Wealth Strategies, LLC 2,209 49.16 410 32.26
2025-07-09 13F Dynamic Advisor Solutions LLC 58,534 2.93 10,865 -8.80
2025-08-12 13F First Long Island Investors, LLC 119,496 -1.11 22,181 -12.39
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 1,500 0.00 278 -11.46
2025-07-17 13F Michels Family Financial, LLC 2,439 0.91 453 -10.67
2025-07-29 13F Northeast Investment Management 11,867 -1.42 2,203 -12.69
2025-05-12 13F RIA Advisory Group LLC 0 -100.00 0
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 2,825 67.76 552 -11.40
2025-07-17 13F Nicholson Meyer Capital Management, Inc. 0 -100.00 0
2025-08-08 13F Citizens Financial Group Inc/ri 154,684 39.84 28,713 23.89
2025-07-22 13F Capricorn Fund Managers Ltd 31,394 -8.25 5,827 -18.72
2025-07-22 13F Cedar Mountain Advisors, LLC 245 0.82 46 -10.00
2025-07-16 13F Swisher Financial Concepts, Inc. 52,093 -0.23 9,669 -11.61
2025-07-28 13F Revolve Wealth Partners, LLC 7,405 -1.89 1,375 -13.09
2025-08-13 13F Menard Financial Group LLC 7,949 4.48 1,475 3.65
2025-08-18 13F Hollencrest Capital Management 5,985 0.00 1,111 -11.41
2025-07-21 13F Keystone Financial Group, Inc. 1,130 0.27 216 1.42
2025-07-24 13F True Link Financial Advisors, LLC 0 -100.00 0
2025-08-12 13F MAI Capital Management 539,434 3.85 100,130 -8.00
2025-07-11 13F Baugh & Associates, LLC 42,743 -4.92 7,354 -18.86
2025-07-29 13F Lyell Wealth Management, Lp 1,520 -5.88 282 -16.57
2025-08-14 13F Fmr Llc 21,001,617 -11.15 3,898,320 -21.28
2025-07-16 13F Spinnaker Investment Group, LLC 2,500 -23.76 464 -32.36
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 193,776 -1.69 35,969 -12.91
2025-07-24 13F MA Private Wealth 0 -100.00 0
2025-08-08 13F EagleClaw Capital Managment, LLC 73,912 -0.02 13,720 -11.43
2025-03-31 NP DAACX - Diversified Equity Fund 9,634 0.65 1,772 -9.23
2025-07-17 13F Alpine Bank Wealth Management 18,166 -1.87 3,372 -13.07
2025-08-04 13F Savvy Advisors, Inc. 24,686 21.99 4,582 8.09
2025-08-12 13F MWA Asset Management 17,285 1.14 3,208 -10.39
2025-07-23 13F Shell Asset Management Co 51,080 43.31 9 28.57
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 280,920 2.97 52,144 -8.78
2025-08-05 13F Main Street Research LLC 9,102 -2.32 1,690 -13.47
2025-07-07 13F Zevenbergen Capital Investments Llc 1,923 0.00 357 -11.44
2025-08-13 13F Gardner Russo & Quinn Llc 12,410 0.00 2,304 -11.42
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 6,801 618.92 1,262 629.48
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100.00 0
2025-08-06 13F Stone House Investment Management, LLC 483 83.65 90 61.82
2025-07-18 13F Montgomery Investment Management Inc 13,045 0.00 2,421 -11.42
2025-07-25 13F Wealth Architects, LLC 4,694 1.80 871 -9.83
2025-08-08 13F Tanglewood Legacy Advisors, LLC 478 -10.32 89 -20.72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 87,100 -32.69 16,168 -40.37
2025-07-21 13F Seros Financial, LLC 1,125 -8.91 209 -19.38
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 130,575 24,444.17 24
2025-08-07 13F SFE Investment Counsel 26,237 22.75 4,870 8.75
2025-08-13 13F Summit Wealth Group Llc / Co 1,211 225
2025-08-04 13F Horizon Wealth Management, LLC 3,636 -2.83 675 -14.03
2025-08-12 13F Ci Investments Inc. 202,690 5.05 38 -7.50
2025-07-24 13F MFA Wealth Services 2,510 1.66 466 -10.06
2025-07-31 13F Hobart Private Capital, LLC 1,079 200
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,316 2.96 6,305 9.22
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 13,098 -59.26 2,431 -63.90
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 20,000 0.00 3,722 -10.96
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 97,327 -8.53 18,988 -2.96
2025-07-08 13F Davis Investment Partners, LLC 11,961 0.59 2,271 6.72
2025-07-21 13F HT Partners LLC 2,741 0.00 509 -11.50
2025-07-29 13F Wealthstream Advisors, Inc. 2,037 6.82 378 -5.26
2025-08-14 13F Capitolis Liquid Global Markets LLC 642,300 4.90 119,224 -7.07
2025-08-19 13F Cape Investment Advisory, Inc. 1,449 -9.04 269 -19.52
2025-08-01 13F Austin Private Wealth, LLC 4,781 13.94 887 0.91
2025-08-14 13F Sunbelt Securities, Inc. 46,495 14.85 8,262 -2.58
2025-08-04 13F Wolverine Asset Management Llc Call 46,800 382.47 8,687 327.51
2025-08-14 13F Erste Asset Management GmbH 403,842 68.78 73,785 50.06
2025-04-23 13F JCIC Asset Management Inc. 131 0.00 27 17.39
2025-08-14 13F Colony Group, LLC 629,511 16.96 107,771 -4.43
2025-07-29 13F Citizens Business Bank 31,445 2.11 5,837 -9.55
2025-07-11 13F Colorado Capital Management, Inc. 1,128 0.18 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 28,448 -4.90 5,281 -15.75
2025-08-13 13F Willis Johnson & Associates, Inc. 1,844 -43.38 342 -49.85
2025-08-05 13F Allstate Corp 3,547 -94.19 658 -94.86
2025-08-26 NP Profunds - Profund Vp Biotechnology 3,661 2.06 680 -9.59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 36,264 129.26 6,731 103.11
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 26,316 0.00 5,134 6.10
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 86,247 -2.24 16,827 3.71
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 132,329 -27.03 24,628 -35.03
2025-08-12 13F Gitterman Wealth Management, LLC 818 152
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 136,511 0.58 25,339 -10.89
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 6,130 25.28 1,127 13.04
2025-05-23 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,492,138 -3.29 522,153 14.03
2025-07-30 13F Jackson Thornton Asset Management, Llc 1,455 5.97 276 16.46
2025-08-20 NP RGLO - Global Equity Active ETF 2,772 515
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 0 -100.00 0 -100.00
2025-07-29 13F Morgan Dempsey Capital Management Llc 100 19
2025-07-31 13F Allied Investment Advisors, LLC 1,840 0.00 342 -11.43
2025-07-28 13F Davidson Investment Advisors 2,869 0.00 533 -11.48
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 8,485 -3.40 1,575 -14.46
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 30,168 1.47 5,615 -9.66
2025-08-14 13F Voya Financial Advisors, Inc. 5,350 32.95 975 18.04
2025-07-30 13F Townsend & Associates, Inc 11,695 2,225
2025-07-14 13F Toth Financial Advisory Corp 45,238 7.30 8,397 -4.94
2025-08-14 13F Hrt Financial Lp 37,500 106.04 7 100.00
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 87,033 4.55 16,198 -6.92
2025-07-21 13F Rainey & Randall Investment Management Inc. 1,230 0.16 228 -11.28
2025-08-07 13F Addison Advisors LLC 4,729 1.29 878 -10.33
2025-07-29 13F Spirit Of America Management Corp/ny 21,300 -1.39 3,954 -12.64
2025-07-31 13F Stegent Equity Advisors, Inc. 8,000 79.29 1,485 58.89
2025-08-04 13F Carret Asset Management, Llc 50,024 -1.42 9,285 -12.66
2025-08-12 13F Atalanta Sosnoff Capital, Llc 511,778 23.39 94,996 9.32
2025-04-28 NP ABVAX - AB Value Fund Class A 29,927 -23.15 6,256 -12.19
2025-08-08 13F Thompson Davis & Co., Inc. 2,109 391
2025-07-22 13F Sava Infond d.o.o. 11,716 11.41 2,175 -1.32
2025-07-07 13F Good Steward Wealth Advisors,LLC 2,154 -47.28 400 -53.39
2025-07-30 13F Sonata Capital Group Inc 1,637 -10.25 0
2025-07-11 13F Ullmann Financial Group, Inc. 6,423 0.96 1,192 -10.58
2025-08-07 13F Gryphon Financial Partners LLC 91,368 5.66 16,960 -6.39
2025-08-08 13F Cherokee Insurance Co 10,000 0.00 1,856 -11.41
2025-08-14 13F Headlands Technologies LLC 8,812 234.04 1,636 196.20
2025-07-24 13F Horizon Bancorp Inc /in/ 2,900 70.59 1
2025-08-14 13F Spears Abacus Advisors LLC 340,432 30.12 63,191 15.28
2025-07-28 NP ACGR - American Century Sustainable Growth ETF 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 783 3.16 146 -8.23
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 10,631 -18.25 2,074 -13.26
2025-07-25 13F Carbahal Olsen Financial Services Group, LLC 1,417 0.00 263 -11.15
2025-08-04 13F Clear Investment Research, Llc 253 0.00 47 -11.32
2025-07-15 13F Accurate Wealth Management, LLC 18,632 9.18 3,633 21.59
2025-08-05 13F Magnolia Capital Advisors Llc 9,999 261.24 1,856 220.55
2025-08-12 13F Bank OZK 26,628 -1.44 4,943 -12.69
2025-08-01 13F Gwn Securities Inc. 5,425 -91.84 1,011 -91.75
2025-08-07 13F Acadian Asset Management Llc 513,887 259.98 95 227.59
2025-08-14 13F Horizon Investments, LLC 55,267 151.32 10,171 122.78
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 20,607 -7.56 3,825 -18.09
2025-08-13 13F Alpha Family Trust 4,375 0.00 812 -11.35
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 1,619 301
2025-08-14 13F Mbb Public Markets I Llc 1,213 -19.19 225 -28.34
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 6,184 0.00 1,148 -11.43
2025-07-17 13F Janney Montgomery Scott LLC 938,929 1.21 174 -10.31
2025-08-06 13F Paulson Wealth Management Inc. 5,884 -0.07 1,092 -11.44
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 128,273 -56.32 23,873 -58.60
2025-07-30 13F Brookstone Capital Management 77,613 -3.06 14,407 -14.12
2025-07-15 13F Retireful, LLC 2,145 14.40 398 3.65
2025-07-18 13F jvl associates llc 1,146 2.60 213 -9.40
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 32,021 13.97 5,944 0.97
2025-08-14 13F Crawford Investment Counsel Inc 902,793 -2.72 167,576 -13.82
2025-07-16 13F Independent Wealth Network Inc. 2,208 4.99 410 -7.05
2025-08-14 13F Toronto Dominion Bank 856,237 31.10 158,940 16.15
2025-07-24 13F Lokken Investment Group LLC 1,746 -0.46 324 -11.72
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 798,259 11.96 148,173 2.49
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 5,244 151.15 973 122.65
2025-04-10 13F Crestmont Private Wealth LLC 0 -100.00 0
2025-07-10 13F Burns J W & Co Inc/ny 34,266 3.02 6,360 -8.73
2025-05-28 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 0 -100.00 0 -100.00
2025-08-26 NP First Trust Enhanced Equity Income Fund 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 36,000 -21.74 6,682 -30.66
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 833 -5.45 155 -16.30
2025-08-05 13F Atlas Private Wealth Advisors 4,141 -11.16 769 -21.31
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,840,573 7.02 528,659 -4.72
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 2,070,300 2.84 384,289 -8.89
2025-08-13 13F Norges Bank 23,102,037 4,288,200
2025-07-23 13F Traphagen Investment Advisors Llc 9,626 -0.09 1,787 -11.50
2025-07-31 13F Mason & Associates Inc 3,414 14.76 634 1.61
2025-08-07 13F Evoke Wealth, Llc 28,632 19.93 5,315 6.24
2025-08-11 13F Premier Fund Managers Ltd 5,374 5.91 1 -100.00
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 3,404 -82.07 634 -84.04
2025-07-17 13F Financial Partners Group, LLC 0 -100.00 0
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100.00 0
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 80,200 -24.55 14,887 -33.16
2025-08-13 13F MONECO Advisors, LLC 17,086 1.62 3,171 -9.97
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 891 -7.86 165 -18.32
2025-08-08 13F 1776 Wealth LLC 0 -100.00 0
2025-04-10 13F Benson Investment Management Company, Inc. 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1,093,157 -3.60 202,912 -14.60
2025-07-23 13F Gentry Private Wealth, Llc 2,528 1.89 469 -9.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 71,667 0.00 13,303 -11.41
2025-07-18 13F Westhampton Capital, LLC 9,974 -1.97 1,851 -13.14
2025-08-12 13F/A Cozad Asset Management Inc 17,650 -3.54 3,276 -14.53
2025-03-28 NP FDIV - MarketDesk Focused U.S. Dividend ETF 6,310 1,160
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 7,461 0.00 1,385 -11.45
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 10,110 19.59 1,877 5.93
2025-07-18 13F Bridge Generations Wealth Management Llc 5 0.00 1 -100.00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 3,988 136.96 742 111.40
2025-07-09 13F Emprise Bank 1,338 -7.28 248 -17.88
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 4,866 -6.28 906 -16.59
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 432,442 -1.15 84,369 4.86
2025-07-21 13F TFG Advisers LLC 20,918 -0.16 3,883 -11.55
2025-08-01 13F Signature Wealth Management Group 25,009 0.93 4,642 -10.58
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 14,078 104.41 2,613 81.21
2025-08-14 13F Van Eck Associates Corp 166,959 -27.60 31 -37.50
2025-07-14 13F Clear Harbor Asset Management, LLC 36,380 -1.41 6,753 -12.66
2025-07-28 13F Cutler Investment Counsel Llc 3,324 0.00 617 -11.35
2025-08-26 NP JAVA - JPMorgan Active Value ETF 251,611 -19.68 46,704 -28.84
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 475,180 -5.88 92,708 -0.15
2025-07-15 13F North Star Investment Management Corp. 76,910 -0.61 14,276 -11.95
2025-08-11 13F Cannon Advisors, Inc. 1,305 1.48 242 -10.04
2025-08-14 13F Ameriprise Financial Inc 9,267,451 -25.23 1,719,101 -33.82
2025-07-29 13F International Assets Investment Management, Llc 18,535 -4.17 3,440 -15.10
2025-08-12 13F Mufg Securities Americas Inc. 39,148 25.28 7,267 10.98
2025-07-21 13F Copeland Capital Management, LLC 1,308 0.00 243 -11.68
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 171,476 138.02 31,829 110.87
2025-07-17 13F Lakewood Asset Management LLC 0 -100.00 0
2025-07-17 13F BFI Infinity Ltd. 0 -100.00 0
2025-07-08 13F Arlington Trust Co LLC 5,779 -3.30 1,073 -14.38
2025-08-11 13F Landaas & Co /wi /adv 4,955 1.08 920 -10.42
2025-08-14 13F Bridgeway Capital Management Inc 110,140 20,444
2025-07-10 13F Global Financial Private Client, LLC 4,278 51.81 794 34.58
2025-08-05 13F Torray Llc 95,042 267.71 17,642 225.78
2025-07-17 13F Worth Financial Advisory Group, LLC 3,039 1.10 564 -10.33
2025-07-25 13F Concord Asset Management, LLC/VA 7,759 27.87 1,440 34.08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 62,500 150.00 11,601 121.48
2025-07-31 13F Warburton Capital Management, LLC 1,099 6.70 0
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 22,721 4,433
2025-07-23 13F Ti-trust, Inc 1,505 0.00 279 -11.43
2025-07-25 13F Hazlett, Burt & Watson, Inc. 9,588 1.17 2 0.00
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2,854 11.70 557 18.55
2025-07-28 13F J.Safra Asset Management Corp 4,132 -1.50 753 -14.24
2025-06-27 NP Calamos Global Total Return Fund 4,035 787
2025-07-29 13F Koshinski Asset Management, Inc. 33,028 -1.44 6,131 -12.68
2025-08-06 13F ZEGA Investments, LLC 14,359 -9.33 2,665 -19.68
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 191,610 -3.18 35,567 -14.23
2025-07-23 13F Joel Isaacson & Co., LLC 6,773 1.18 1,257 -10.34
2025-07-22 13F Iowa State Bank 51,830 -0.13 9,621 -11.52
2025-07-22 13F Peoples Bank /oh 2,461 40.31 457 24.25
2025-08-06 13F ZEGA Investments, LLC Call 11,600 2,153
2025-08-07 13F Cincinnati Financial Corp 566,800 0.00 105,209 -11.41
2025-08-07 13F Commerce Bank 498,644 -2.47 92,558 -13.59
2025-08-14 13F Keebeck Wealth Management, LLC 24,608 -2.18 4,568 -13.34
Other Listings
PE:ABBV
BG:4AB
MX:ABBV
IT:1ABBV €179.00
US:ABBV USD212.56
GB:4ABD
GB:0QCV USD213.00
AT:ABBV
DE:4AB €180.40
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