CSCO - Cisco Systems, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (SNSE)

Cisco Systems, Inc.
CL ˙ SNSE ˙ US17275R1023
Statistik Asas
Pemilik Institusi 4915 total, 4840 long only, 15 short only, 60 long/short - change of 3.08% MRQ
Purata Peruntukan Portfolio 0.6585 % - change of 0.95% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 3,461,427,113 - 87.56% (ex 13D/G) - change of 60.49MM shares 1.78% MRQ
Nilai Institusi (Panjang) $ 227,254,747 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Cisco Systems, Inc. (CL:CSCO) telah 4915 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 3,462,186,271 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Fmr Llc, Invesco Qqq Trust, Series 1, Charles Schwab Investment Management Inc, and Morgan Stanley .

Cisco Systems, Inc. (SNSE:CSCO) 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:CSCO / Cisco Systems, 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 .

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 5327 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
Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-15 13F Harvest Fund Management Co., Ltd 241,787 -10.61 17 0.00
2025-07-15 13F Alpha Omega Wealth Management LLC 160,690 -1.90 11,149 10.29
2025-07-29 13F Chicago Partners Investment Group LLC 33,926 0.39 2,328 15.65
2025-08-12 13F Rhumbline Advisers 7,463,744 -1.84 517,834 10.36
2025-08-13 13F GeoWealth Management, LLC 27,630 3.30 1,917 16.12
2025-08-14 13F Symmetry Investments LP 27,700 1,922
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 128,484 7.84 8,914 21.25
2025-08-12 13F SlateStone Wealth, LLC 144,595 -0.08 10 25.00
2025-07-21 13F Stock Yards Bank & Trust Co 109,359 -0.30 7,587 12.10
2025-07-30 13F Citizens & Northern Corp 33,990 -0.26 2,358 12.18
2025-08-05 13F Fullcircle Wealth Llc 7,405 5.39 507 27.07
2025-07-11 13F Adirondack Trust Co 32,019 -3.42 2,221 8.61
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 33,825 18.11 2,132 16.19
2025-07-30 13F Adams Diversified Equity Fund, Inc. 374,800 0.00 26,004 12.43
2025-08-13 13F NEOS Investment Management LLC 1,014,132 54.70 70,360 73.93
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 9,217 4.03 532 9.69
2025-08-01 13F Lipe & Dalton 4,359 0.00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 22,577 -27.08 1,303 -30.54
2025-07-11 13F Westfuller Advisors, LLC 3,087 -16.18 214 -5.73
2025-07-22 13F Awm Capital, Llc 3,867 0.00 268 12.61
2025-08-12 13F Wayfinding Financial, LLC 11,442 -2.79 1
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index 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 941,069 5.62 65,291 18.75
2025-08-13 13F Crescent Grove Advisors, LLC 3,307 -14.97 229 -4.18
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 37,597 13.62 2,608 27.78
2025-08-11 13F Berkeley, Inc 5,214 6.65 362 19.93
2025-07-24 13F Mainstay Capital Management Llc /adv 75,841 100.21 5,262 125.12
2025-08-05 13F AAFCPAs Wealth Management, LLC 3,264 -18.73 226 -8.50
2025-07-18 13F Founders Capital Management 1,416 0.00 98 12.64
2025-08-11 13F Pin Oak Investment Advisors Inc 8,015 -8.14 0
2025-08-13 13F Scotia Capital Inc. 468,439 -11.07 32,499 -0.02
2025-08-14 13F Federation des caisses Desjardins du Quebec 515,745 0.36 35,784 12.84
2025-07-25 13F Pandora Wealth, Inc. 500 0.00 35 13.33
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 1,200 0.00 83 12.16
2025-08-14 13F Clark Capital Management Group, Inc. 2,255,289 16.26 156,472 30.71
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 358,876 0.00 24,899 12.43
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 270,937 -67.35 16,720 -65.97
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value 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 2,742,673 14.62 158,335 9.19
2025-03-12 13F/A Private Capital Management Llc 5,695 -4.33 271 -9.09
2025-07-29 13F MPS Loria Financial Planners, LLC 8,230 0.59 571 13.29
2025-07-30 13F Argonautica Private Wealth Management, Inc 90,080 -2.28 6,250 9.86
2025-08-13 13F Bare Financial Services, Inc 366 531.03 25 733.33
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 31,509 0.00 1,986 -1.68
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 19,404 -13.87 1,197 -10.20
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-12 13F Associated Banc-corp 309,247 2.41 21,456 15.14
2025-08-13 13F Mirova 7,214 -82.09 501 -79.89
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 15,170,711 -8.76 875,805 -13.09
2025-07-23 13F Canopy Partners, LLC 15,443 0.88 1,071 13.45
2025-07-18 13F Ewa, Llc 32,439 189.40 2,251 225.62
2025-08-04 13F GAM Holding AG 24,462 1,697
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 57,233 -10.83 3,971 0.25
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,066 -0.47 62 19.61
2025-07-22 13F Appleton Partners Inc/ma 20,880 7.43 1 0.00
2025-08-01 13F Strategic Financial Services, Inc, 25,589 -1.17 1,775 11.15
2025-08-05 13F Hunter Associates Investment Management Llc 117,307 -4.93 8 14.29
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 33,282 -51.62 2,134 -47.63
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 76,241 1.45 5,290 14.06
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,253,933 0.13 86,998 12.57
2025-07-21 13F Creative Capital Management Investments LLC 963 207.67 67 247.37
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 2,045 -60.40 142 -55.66
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 342,615 3.78 23,771 16.69
2025-07-29 13F Madison Wealth Partners, Inc 5,655 0.09 392 12.64
2025-08-06 13F Agf Management Ltd 623,796 -2.31 43,279 9.83
2025-08-05 13F Wellington Shields & Co., LLC 25,237 -2.32 1,751 9.79
2025-08-08 13F Gts Securities Llc 6,661 -84.80 462 -82.91
2025-08-12 13F Harbor Advisory Corp /ma/ 43,955 -0.68 3,050 11.68
2025-07-17 13F Guardian Investment Management 16,745 -2.33 1,162 9.74
2025-08-05 13F Sulzberger Capital Advisors, Inc. 11,471 0.03 796 12.45
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 14,425 3.99 1,001 16.82
2025-08-11 13F Battery Global Advisors, LLC 1,436 0.00 100 12.50
2025-08-11 13F Tower Bridge Advisors 57,853 -0.39 4,014 11.97
2025-08-13 13F New York State Common Retirement Fund 5,209,639 -1.19 361 11.08
2025-08-14 13F Great Valley Advisor Group, Inc. 66,307 -9.07 4,600 2.22
2025-08-14 13F Broadleaf Partners, LLC 6,909 0.00 479 12.44
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 101,305 0.12 7,029 12.56
2025-08-14 13F Paragon Private Wealth Management, LLC 7,423 18.84 515 33.77
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 196,041 88.21 13,601 111.62
2025-04-18 13F Wolf Group Capital Advisors 9,349 -77.01 577 -72.62
2025-07-17 13F Independence Bank of Kentucky 14,046 -7.26 975 4.28
2025-07-09 13F Westshore Wealth, LLC 12,473 0.03 865 12.48
2025-07-11 13F Essex Savings Bank 34,726 -0.09 2,409 12.36
2025-07-15 13F Armis Advisers, LLC 24,829 45.81 1,706 62.48
2025-07-29 13F Unison Advisors LLC 67,020 0.73 4,650 13.25
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 46,563 20.85 3,231 35.89
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 17,359 6.83 1,204 20.16
2025-07-29 13F Schubert & Co 4,564 9.40 317 22.96
2025-07-09 13F Central Bank & Trust Co 28,505 -8.94 1,978 2.38
2025-06-26 NP UVALX - Value Fund Shares 144,244 0.00 8,327 -4.74
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 4,924 284
2025-08-14 13F Karani Asset Management LLC 3,856 -20.92 268 -11.00
2025-07-24 13F Lindenwold Advisors 21,921 0.26 1,521 12.68
2025-08-07 13F Meeder Asset Management Inc 79,493 4,176.12 5,515 4,737.72
2025-08-12 13F Palisades Hudson Asset Management, L.P. 2,996 0
2025-08-12 13F Eisler Capital Management Ltd. 940 -74.91 65 -71.86
2025-07-08 13F Apella Capital, LLC 13,596 -6.90 937 10.50
2025-07-25 13F Asset Planning,Inc 10,023 -1.70 695 10.49
2025-07-16 13F Motive Wealth Advisors 3,764 261
2025-07-17 13F Washington Capital Management Inc 18,770 0.00 1,302 12.44
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 8,826 7.75 612 21.19
2025-08-01 13F Delta Investment Management, LLC 18,218 21.48 1,264 36.54
2025-08-12 13F Eisler Capital Management Ltd. Call 280,600 -20.87 19,460 -11.04
2025-08-12 13F Eisler Capital Management Ltd. Put 551,800 -43.35 38,267 -36.31
2025-07-16 13F Exeter Financial, LLC 91,179 -1.60 6,326 10.62
2025-08-19 13F Wealth Group, Ltd. 7,782 -33.90 1
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,801 -4.51 109 5.83
2025-08-13 13F Townsquare Capital Llc 139,580 -74.85 9,684 -71.72
2025-07-30 13F Cornerstone Advisory, LLC 8,773 0.29 609 17.37
2025-08-07 13F 1620 Investment Advisors, Inc. 3,212 0.00 223 12.12
2025-08-13 13F Avestar Capital, LLC 33,047 31.17 2,293 47.49
2025-07-29 13F Ifrah Financial Services, Inc. 7,330 -1.12 509 11.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 842,860 0.00 58,478 12.43
2025-08-11 13F Greenland Capital Management LP Call 5,300 368
2025-06-23 NP BLPIX - Bull Profund Investor Class 3,092 -6.02 179 -10.55
2025-08-08 13F Jupiter Asset Management Ltd 61,010 0.44 4,233 12.91
2025-07-09 13F Gateway Investment Advisers Llc 1,149,806 -8.32 79,774 3.07
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 60,030 6.52 3,784 4.73
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 14,534 22.65 1,008 37.89
2025-08-14 13F Junto Capital Management LP 1,303,314 90,424
2025-08-06 13F Long Run Wealth Advisors, LLC 6,920 -27.34 480 -18.23
2025-07-28 13F Curated Wealth Partners LLC 0 -100.00 0
2025-08-05 13F Dillon & Associates Inc 5,512 5.49 0
2025-05-13 13F Roanoke Asset Management Corp/ Ny 101,467 1.18 6 20.00
2025-08-01 13F Shilanski & Associates, Inc. 91,954 0.34 6,380 12.80
2025-08-12 13F Hillsdale Investment Management Inc. 81,447 271.62 5,651 317.90
2025-07-29 NP JIAFX - Income Allocation Fund Class A 7,288 0.00 459 -1.71
2025-08-06 13F Axim Planning & Wealth 3,149 218
2025-08-14 13F Atomi Financial Group, Inc. 32,052 -5.96 2,224 5.71
2025-07-31 13F Red Wave Investments LLC 11,047 0.05 766 12.48
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 46,462 -38.83 2,929 -39.86
2025-08-11 13F Buckley Wealth Management, LLC 131,668 -1.46 9,135 10.79
2025-07-30 13F Dudley Capital Management, Llc 46,555 0.29 3,230 12.78
2025-08-12 13F Gladstone Institutional Advisory LLC 108,915 33.55 7,557 50.16
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,424,290 20.55 98,817 35.53
2025-08-06 13F Yacktman Asset Management Lp 386,100 -12.83 26,788 -1.99
2025-08-14 13F Brevan Howard Capital Management LP 187,202 -18.25 12,988 -8.09
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 166,661 0.62 9,621 -4.14
2025-07-15 13F SJS Investment Consulting Inc. 3,548 -2.90 246 9.33
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 42,617 13.76 2,957 27.91
2025-07-31 13F Oppenheimer Asset Management Inc. 697,895 -4.60 48,420 7.26
2025-08-04 13F Arkadios Wealth Advisors 161,798 22.68 11,226 37.93
2025-08-13 13F Loomis Sayles & Co L P 6,074 -13.93 421
2025-08-04 13F Arkadios Wealth Advisors Call 300 21
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 549,563 -8.00 31,726 -12.35
2025-07-29 13F TrueMark Investments, LLC 54,318 3,769
2025-08-11 13F Foundation Wealth Management, LLC\PA 3,804 -5.58 264 6.05
2025-08-08 13F Mittelman Wealth Management 3,507 -30.96 243 -22.36
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 48,249,250 0.04 3,347,533 12.48
2025-08-29 NP STXV - Strive 1000 Value ETF 9,360 -6.01 649 5.70
2025-08-01 13F CCLA Investment Management Ltd 57,875 -4.42 4 33.33
2025-07-17 13F SeaBridge Investment Advisors LLC 5,932 0.00 412 12.30
2025-07-11 13F Lincoln Capital LLC 4,060 -18.15 282 3.31
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 10,255 -6.04 711 5.65
2025-07-18 13F Victrix Investment Advisors 62,935 3.55 4,366 22.23
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,094,208 -2.80 3,267,396 9.29
2025-08-01 13F Pettee Investors, Inc. 12,793 78.92 888 101.13
2025-07-15 13F Cranbrook Wealth Management, LLC 7,294 0.00 506 12.44
2025-07-08 13F/A Salem Investment Counselors Inc 273,219 -0.58 18,956 11.78
2025-07-29 13F Spreng Capital Management, Inc. 5,109 0.00 354 12.38
2025-08-15 13F Auxier Asset Management 44,600 -1.15 3,094 11.14
2025-08-12 13F Fortem Financial Group, Llc 26,614 -39.22 1,846 -31.65
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-04 13F L.m. Kohn & Company 12,983 -5.77 901 5.88
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 35,620 0.00 2,245 -1.66
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,810,709 0.47 125,627 12.96
2025-04-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 312,222 39.03 20,017 91.69
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 72,880 40.28 5,056 57.75
2025-07-16 13F Falcon Wealth Planning 5,567 -1.35 386 10.92
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 360,180 -12.93 24,989 -2.11
2025-08-05 13F Gladius Capital Management LP Put 18,700 -53.37 1,297 -47.57
2025-08-05 13F Gladius Capital Management LP 2,797 -71.99 194 -68.51
2025-08-08 13F Sawgrass Asset Management Llc 139,195 -0.74 9,657 11.60
2025-07-29 13F Financial Advisors, LLC 6,594 37.58 457 54.92
2025-06-20 NP RVRB - Reverb ETF 333 0.00 19 -5.00
2025-04-15 13F Arvest Investments, Inc. 0 -100.00 0 -100.00
2025-07-30 13F Phillips Financial Management, Llc 3,002 208
2025-08-19 13F Marex Group plc 3,991 277
2025-07-17 13F Stone Point Wealth LLC 4,210 -2.61 292 9.77
2025-07-15 13F Bfsg, Llc 19,354 0.25 1,343 12.68
2025-08-11 13F Rpo Llc 0 -100.00 0 -100.00
2025-07-14 13F/A Seek First Inc. 5,667 -26.63 393 -17.44
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 4,672 0.00 0
2025-08-12 13F Evelyn Partners Investment Management LLP 131,776 19.59 9,124 21.92
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-11 13F Rpo Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Call 861,400 -2.28 59,764 9.86
2025-08-11 13F Rpo Llc Call 0 -100.00 0 -100.00
2025-07-23 13F Tyche Wealth Partners LLC 13,639 -0.12 946 12.35
2025-08-13 13F Walleye Trading LLC Put 491,400 -24.52 34,093 -15.13
2025-08-13 13F Portfolio Design Labs, LLC 39,547 -15.64 2,744 -5.15
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-07-25 13F Endowment Wealth Management, Inc. 3,281 -2.38 228 9.66
2025-08-29 13F Evolution Wealth Management Inc. 1,090 76
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 1,864 0.00 129
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-24 13F Cross Staff Investments Inc 12,951 -0.71 899 11.69
2025-07-25 13F Westchester Capital Management, Inc. 256,397 -0.23 17,789 12.17
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Prudential Plc 497,533 15.70 34,519 30.08
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 20,255 593.19 1,405 693.79
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 14,897 7.17 1,034 20.54
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 4,713 -1.57 327 10.85
2025-07-30 13F Strategic Blueprint, LLC 17,311 -16.79 1,201 -6.39
2025-08-12 13F LPL Financial LLC Call 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,716 -188
2025-08-11 13F Addison Capital Co 26,318 -1.13 1,826 11.14
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 66,444 -2.21 4,610 9.95
2025-07-07 13F Enterprise Bank & Trust Co 10,447 8.60 725 22.09
2025-08-01 13F Facet Wealth, Inc. 6,300 71.62 429 97.24
2025-08-14 13F Byrne Financial Freedom, Llc 6,252 -7.65 434 3.84
2025-07-28 13F Eq Wealth Advisors, Llc 396 0.00 27 12.50
2025-07-16 13F First American Bank 76,663 5.18 5,319 18.26
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 29,693 -2.73 1,714 -7.30
2025-07-31 13F Vaughan David Investments Inc/il 933,001 -1.91 65 10.34
2025-08-06 13F Savant Capital, LLC 218,629 -6.34 15,168 5.30
2025-08-13 13F Greenwich Wealth Management LLC 86,107 -0.16 6 0.00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 73,124 -29.89 4,221 -33.21
2025-07-24 13F Zullo Investment Group, Inc. 18,162 -2.31 1,260 9.85
2025-08-14 13F Quarry LP 7,299 158.83 506 190.80
2025-08-13 13F Haverford Trust Co 1,037,794 -2.08 72,002 10.09
2025-08-15 13F Cooksen Wealth, LLC 200 0.00 14 44.44
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,390 4.37 2,620 -0.57
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 260,105 2.46 18,046 15.20
2025-07-24 13F/A TFR Capital, LLC. 8,513 13.28 591 27.43
2025-08-12 13F Belmont Capital, LLC 9,093 0.00 631 12.30
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 882 61
2025-04-23 13F Sabal Trust CO 7,171 -26.97 443 -23.92
2025-08-14 13F Point72 Hong Kong Ltd 174,795 1.22 12,127 13.80
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 212,339 4.96 13,386 3.20
2025-07-16 13F American National Bank 1,876 0.00 130 13.04
2025-08-14 13F Cibc World Markets Corp Call 39,300 2,727
2025-05-27 NP DODBX - Dodge & Cox Balanced Fund 635,500 -23.37 39,217 -20.12
2025-08-07 13F Palouse Capital Management, Inc. 37,086 -24.46 2,573 -15.05
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 8,993 6.51 519 1.57
2025-07-11 13F Oak Asset Management, LLC 43,347 -0.63 3,007 11.74
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 23,066 11.88 1,600 25.79
2025-08-26 13F Nautilus Advisors LLC 3,047 211
2025-07-31 13F Cardinal Point Capital Management, ULC 227,485 0.11 15,783 12.54
2025-07-18 13F United Bank 249,759 -1.87 17,328 10.33
2025-07-21 13F Credential Securities Inc. 35,816 30.69 1,541 31.71
2025-07-09 13F GEM Asset Management, LLC 7,311 1.34 504 13.03
2025-07-29 13F Tradewinds Capital Management, LLC 2,809 -4.46 195 7.18
2025-08-14 13F Utah Retirement Systems 657,465 -0.59 45,615 11.77
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-07-17 13F Hanson & Doremus Investment Management 53,561 -22.79 4 -25.00
2025-08-11 13F Harold Davidson & Associates Inc. 264,602 -7.22 18,358 4.32
2025-07-28 13F Prairie Sky Financial Group LLC 2,888 200
2025-07-21 13F Ameriflex Group, Inc. 2,647 -72.10 183 -68.89
2025-07-29 13F Curbstone Financial Management Corp 75,560 -1.36 5,242 10.92
2025-08-01 13F Brookwood Investment Group LLC 3,943 -77.30 274 -74.53
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 48,912 3.72 2,964 14.79
2025-08-05 13F EPG Wealth Management LLC 26,150 0.70 1,814 13.23
2025-07-14 13F Argent Capital Management Llc 4,750 0.00 330 12.29
2025-08-05 13F Prosperity Consulting Group, LLC 51,407 -4.81 3,567 7.02
2025-05-14 13F Nan Shan Life Insurance Co., Ltd. 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 23,201 2.06 1,610 14.76
2025-08-08 13F National Pension Service 9,049,429 -2.74 627,849 9.35
2025-07-22 13F Inlight Wealth Management, LLC 170 0.00 12 10.00
2025-08-04 13F Fisher Funds Management LTD 427,712 -10.00 29,675 1.19
2025-08-14 13F Cibc World Markets Corp Put 20,000 1,388
2025-07-14 13F Abacus Wealth Partners, LLC 5,810 -11.24 403 0.00
2025-08-14 13F Erste Asset Management GmbH 1,250,466 16.34 86,084 63.45
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 114,575,137 1.28 7,949,223 13.87
2025-07-23 13F Valmark Advisers, Inc. 41,920 1.72 2,908 14.35
2025-07-25 13F Astoria Portfolio Advisors LLC. 10,071 6.75 688 31.11
2025-07-08 13F Webster Bank, N. A. 77,737 -10.09 5,393 1.09
2025-07-18 13F Newman Dignan & Sheerar, Inc. 31,821 -1.71 2,208 10.52
2025-04-09 13F Selway Asset Management 114,567 -0.51 7,070 3.70
2025-08-06 13F Cetera Trust Company, N.A 3,495 0.00 242 12.56
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-16 13F Cove Private Wealth, LLC 23,305 26.36 1,617 42.00
2025-07-21 13F Yeomans Consulting Group, Inc. 6,130 7.41 424 20.17
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2,618,823 -28.97 181,694 -20.14
2025-07-16 13F Plancorp, LLC 24,479 -2.45 1,698 9.69
2025-07-30 13F Gimbal Financial 8,434 0.24 585 12.72
2025-08-13 13F Bank Of Nova Scotia 1,698,307 -62.25 117,829 -57.56
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 21,984 1,203.14 1,269 1,144.12
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 8,927 -32.43 619 -24.05
2025-07-11 13F Compass Ion Advisors, LLC 9,931 0.21 689 12.60
2025-07-11 13F Bell Bank 149,621 -27.26 10,381 -18.23
2025-08-08 13F Strategies Wealth Advisors, LLC 4,928 -1.20 342 11.07
2025-08-27 NP DVND - Touchstone Dividend Select ETF 11,508 -7.25 798 4.31
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 23,260 34.76 1,466 32.55
2025-07-16 13F Rebalance, Llc 9,612 16.49 667 30.84
2025-08-25 NP SKYY - First Trust Cloud Computing 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 1,414,971 -3.74 98,171 8.22
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 16,168 -36.36 1,122 -28.46
2025-08-14 13F Kovitz Investment Group Partners, LLC 621,803 5.83 43,141 18.98
2025-08-13 13F ESG Planning 15,321 83.42 1,063 106.21
2025-07-30 13F Parcion Private Wealth LLC 3,707 -11.78 257 -0.77
2025-08-11 13F Y.D. More Investments Ltd 2,667 75.81 185 98.92
2025-07-23 13F Godsey & Gibb Associates 5,907 -2.96 410 9.07
2025-08-08 13F Good Life Advisors, LLC 14,981 10.41 1,039 24.13
2025-05-09 13F Keb Asset Management, Llc 0 -100.00 0 -100.00
2025-07-24 13F Rice Partnership, LLC 17,257 21.01 1,197 36.02
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 30,155 -7.39 2,092 4.13
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 10,158 97.47 705 122.08
2025-08-01 13F James Investment Research Inc 22,627 22.73 1,570 37.99
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 103,781 14.13 6,542 12.23
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,330,348 -1.52 146,905 -3.17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 8,380 -4.68 581 7.20
2025-07-23 13F Bellevue Asset Management, Llc 10,175 -0.95 706 11.37
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 29,804 0.13 2,068 17.31
2025-07-31 13F Peterson Wealth Services 3,140 -21.01 218 -11.43
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 37,470 -1.38 2,600 10.88
2025-07-22 13F Bank Hapoalim Bm 90,547 -2.19 6 20.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 66,370 74.56 3,832 114.50
2025-08-08 13F Cornerstone Advisors, LLC 158,500 -12.43 10,997 -1.55
2025-08-04 13F KLCM Advisors, Inc. 228,621 -4.08 15,862 7.85
2025-07-07 13F Somerset Trust Co 109,452 -0.42 7,594 11.96
2025-08-05 13F Wellington Shields Capital Management, LLC 5,427 123.70 377 152.35
2025-07-28 13F Courier Capital Llc 147,790 0.23 10,254 12.68
2025-08-01 13F MorganRosel Wealth Management, LLC 1,108 0.00 77 11.76
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,705 -7.53 8,412 -11.91
2025-04-15 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 473,776 -0.94 32,871 11.37
2025-08-11 13F Managed Asset Portfolios, Llc 502,070 -1.32 34,834 10.95
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,091 12.15 1,771 10.28
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 106,318 0.92 6,702 -0.76
2025-06-26 NP TLARX - Transamerica Large Core R 37,613 -6.86 2,171 -11.28
2025-05-02 13F General American Investors Co Inc 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 363,267 -73.18 25,203 -69.85
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-07-14 13F BetterWealth, LLC 4,697 0.38 326 12.85
2025-08-13 13F Te Ahumairangi Investment Management Ltd 166,748 17.00 12 37.50
2025-05-15 13F Concorde Asset Management, LLC 5,039 -4.06 294 -5.16
2025-08-05 13F Tsfg, Llc 5,671 2.42 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 2,456,006 -3.87 170,398 8.08
2025-07-10 13F Rockland Trust Co 6,531 -8.78 453 2.72
2025-08-12 13F Wealth Dimensions Group, Ltd. 12,087 -0.08 839 12.33
2025-07-17 13F Park Place Capital Corp 7,655 -3.48 529 7.98
2025-05-14 13F West Chester Capital Advisors, Inc 0 -100.00 0
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 74,197 0.00 4,283 -4.74
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 13,536 -2.13 939 10.08
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3,944 -15.92 228 -20.07
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 197,344 472.97 13,692 544.28
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 50,964 0.89 3,536 25.80
2025-08-14 13F Axa S.a. 3,317,243 10.13 230,150 23.82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 288,662 4.61 20,027 17.61
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1,485 -1.33 103 11.96
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,675,032 -68.23 116,214 -64.29
2025-07-29 13F Quotient Wealth Partners, LLC 14,325 11.13 994 24.91
2025-08-11 13F Baldwin Investment Management, LLC 13,272 2.31 921 15.00
2025-07-14 13F Edge Wealth Management LLC 8,806 0.00 611 12.52
2025-07-16 13F New Insight Wealth Advisors 5,358 -14.04 372 -3.39
2025-07-24 13F VanderPol Investments L.L.C. 3,836 -4.20 266 7.69
2025-08-05 13F Scarborough Advisors, LLC 1,398 97
2025-07-24 13F Conning Inc. 551,535 -4.59 38,266 7.27
2025-08-04 13F Bordeaux Wealth Advisors LLC 10,973 -1.25 761 11.09
2025-06-27 NP DJD - Invesco Dow Jones Industrial Average Dividend 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 257,522 -29.40 14,867 -32.74
2025-05-15 13F Amplify Investments, Llc 0 -100.00 0
2025-07-17 13F CWA Asset Management Group, LLC 117,177 -2.53 8,130 9.58
2025-07-25 13F Means Investment Co., Inc. 21,065 -1.33 1,461 10.93
2025-08-01 13F Teacher Retirement System Of Texas 1,615,753 -10.27 112,101 0.88
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 330,892 -2.42 22,957 9.72
2025-08-14 13F Inspire Trust Co, N.a. 68,000 8.80 4,718 22.33
2025-08-14 13F CoreCap Advisors, LLC 76,713 -25.28 5,322 -15.99
2025-08-13 13F Pictet Asset Management Holding SA 3,860,911 1.61 267,850 14.25
2025-08-07 13F Aspen Wealth Strategies, LLC 13,613 -7.30 944 4.19
2025-07-29 13F West Tower Group, LLC 4,000 278
2025-08-11 13F Vista Cima Wealth Management LLC 9,066 1.95 629 14.60
2025-07-18 13F La Banque Postale Asset Management SA 593,832 -34.21 41,200 -26.03
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 29,009 -22.76 2,013 -13.16
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,824,197 0.62 509,421 -4.15
2025-07-22 13F Eads & Heald Wealth Management 30,507 -1.79 2 100.00
2025-07-25 13F Kinneret Advisory, LLC 139,053 -0.15 9,647 12.27
2025-07-16 13F Eagle Global Advisors Llc 12,898 0.00 895 12.45
2025-08-01 13F Milestone Asset Management Group, LLC 3,312 -2.07 230 10.10
2025-08-07 13F David R. Rahn & Associates Inc. 160,793 0.00 11,156 12.43
2025-08-12 13F Country Trust Bank 2,516 9.87 175 23.40
2025-05-14 13F Lionshead Wealth Management, LLC 0 -100.00 0 -100.00
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 2,628 0.00 152 -5.03
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2,210 -85.76 136 -85.20
2025-08-11 13F Public Employees Retirement Association Of Colorado 519,999 -2.22 36 12.50
2025-07-24 13F Ramirez Asset Management, Inc. 29,407 177.24 2,040 211.93
2025-08-08 13F Avantax Advisory Services, Inc. 420,336 1.09 29,163 13.65
2025-07-09 13F Taylor Hoffman Capital Management LLC 106,638 2.04 7,399 14.56
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 1,698,024 0.00 102,900 10.65
2025-08-11 13F Semus Wealth Partners LLC 5,938 0.73 412 13.22
2025-08-05 13F Tufton Capital Management 37,995 -7.04 3 -99.92
2025-08-14 13F Headlands Technologies LLC 62,307 -37.18 4,323 -29.38
2025-08-11 13F Intrust Bank Na 40,759 7.99 2,828 21.38
2025-08-13 13F First Trust Advisors Lp 30,356,336 6.29 2,106,123 19.50
2025-04-10 13F Bremer Bank National Association 18,070 -2.76 1,115 1.36
2025-07-07 13F Bangor Savings Bank 36,211 2.35 2,512 15.07
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 5,000 13.64 347 27.68
2025-07-15 13F Beacon Investment Advisory Services, Inc. 168,478 6.34 11,689 19.56
2025-08-04 13F Wealth Management Associates, Inc. 11,388 -1.50 790 10.80
2025-08-13 13F Estabrook Capital Management 190,053 -1.53 13,186 10.71
2025-08-14 13F Peapack Gladstone Financial Corp 669,667 -2.39 46 9.52
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 17,806 28.09 1,099 33.58
2025-07-30 13F Cookson Peirce & Co Inc 18,834 1,307
2025-08-14 13F Summit Trail Advisors, Llc 119,397 16.18 8,284 30.63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 178,047 -13.08 12,353 -2.28
2025-08-13 13F Winslow Asset Management Inc 132,893 0.83 9 12.50
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 75,458 -1.53 5,235 10.72
2025-05-09 13F DCF Advisers, LLC Call 0 -100.00 0 -100.00
2025-07-22 13F Merit Financial Group, LLC 221,467 28.33 15,365 44.29
2025-07-30 13F Clifford Swan Investment Counsel Llc 374,918 -1.80 26,012 10.40
2025-07-22 13F Yoder Wealth Management, Inc. 3,802 6.86 264 20.09
2025-07-16 13F FCG Investment Co 8,207 144.26 569 174.88
2025-07-31 13F Pacitti Group Inc. 40,504 45.21 2,810 63.28
2025-08-06 13F Cornercap Investment Counsel Inc 49,739 -2.26 3,451 9.87
2025-08-14 13F Silvercrest Asset Management Group Llc 1,981,949 -2.89 137,508 9.18
2025-08-28 13F Prospera Capital Management, LLC 3,077 213
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 13,611,726 785,805
2025-08-05 13F Milestone Asset Management, Llc 13,323 924
2025-08-13 13F Coco Enterprises, LLC 22,068 -1.45 1,531 28.55
2025-08-01 13F Twin Lakes Capital Management, LLC 14,501 0.44 1,006 13.03
2025-08-19 13F Advisory Services Network, LLC 273,560 6.08 18,624 17.02
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 55,651 -62.22 3,508 -62.22
2025-07-21 13F J2 Capital Management Inc 0 -100.00 0
2025-07-14 13F Mechanics Bank Trust Department 54,425 -18.48 3,776 -8.33
2025-08-05 13F Atlas Wealth LLC 19,405 0.00 1,341 11.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 32,167 0.00 2,232 12.39
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 36,884 -2.69 2,559 9.41
2025-07-21 13F Mendota Financial Group, LLC 405 0.00 28 16.67
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 177,850 201.97 12,339 239.54
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 975,512 -1.16 56,316 -5.84
2025-08-11 13F Empowered Funds, LLC 658,670 35.87 45,699 52.76
2025-07-25 13F Welch Group, LLC 956,197 1.23 66,341 15.40
2025-08-11 13F Birchbrook, Inc. 2,964 0.00 206 12.64
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 5,472 10.79 380 24.67
2025-08-12 13F Tableaux Llc 47,360 1,397
2025-08-05 13F Aviance Capital Partners, LLC 17,471 -81.56 1,212 -79.27
2025-04-14 13F Beach Investment Counsel Inc/pa 34,918 0.00 2 0.00
2025-08-14 13F Bank Of Hawaii 43,060 7.28 2,988 20.64
2025-08-08 13F Breed's Hill Capital LLC 3,660 0.00 254 12.44
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 42,920 11.83 2,478 6.54
2025-08-14 13F Glenmede Investment Management, LP 2,469,978 171,367
2025-07-09 13F Sarasin & Partners LLP 1,804,630 2.60 125,205 15.35
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 190,501 -4.90 13,217 6.92
2025-08-15 13F Howland Capital Management Llc 36,220 1.20 2,513 13.77
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 5,260 30.42 365 46.77
2025-07-29 13F Easterly Investment Partners Llc 388,798 -1.88 26,975 10.31
2025-08-13 13F Brandes Investment Partners, Lp 0 -100.00 0
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 125,925 0.00 7,938 -1.67
2025-07-15 13F Verum Partners LLC 4,289 -2.48 298 9.59
2025-07-16 13F Meridian Financial, LLC 13,863 -4.12 962 7.74
2025-07-15 13F Cardinal Capital Management 156,763 1.61 10,876 14.24
2025-08-04 13F Terril Brothers, Inc. 3,161 219
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3,518,677 4.22 203,133 -0.72
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 10,958 -26.74 691 -27.97
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 53,683 -40.08 3,099 -42.92
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 1,608 93
2025-07-10 13F IMPACTfolio, LLC 4,996 0.00 347 12.34
2025-08-13 13F Summit Wealth Group Llc / Co 5,415 376
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 27,449 5.84 1,904 19.00
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 7,237 -85.13 456 -85.38
2025-08-05 13F Freestone Capital Holdings, LLC 120,179 2.51 8,338 15.25
2025-08-14 13F Point72 (DIFC) Ltd Call 36,000 -38.98 2,498 -31.40
2025-08-18 13F Hollencrest Capital Management 7,671 0.09 532 12.71
2025-08-14 13F Point72 (DIFC) Ltd Put 32,600 -33.47 2,262 -25.21
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1,745 -3.91 121 8.04
2025-08-06 13F Legacy Investment Solutions, LLC 400 -11.11 28 -3.57
2025-08-13 13F Thornburg Investment Management Inc 2,448,169 0.00 169,854 -88.76
2025-08-13 13F Nbw Capital Llc 3,635 11.88 252 26.00
2025-08-06 13F HORAN Wealth, LLC 5,922 411
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 63,194 0.32 4,384 12.79
2025-07-21 13F West Financial Advisors, LLC 574 0.00 40 11.43
2025-07-17 13F Investment Advisory Services Inc /tx /adv 29,421 20.01 2,041 34.99
2025-08-11 13F Artemis Investment Management LLP 272,635 68.34 18,915 89.26
2025-08-13 13F 1832 Asset Management L.P. 4,316,483 51.53 299,478 70.36
2025-08-12 13F Armor Investment Advisors, LLC 5,505 -2.69 382 9.17
2025-08-14 13F Balyasny Asset Management Llc Put 751,900 -28.56 52,167 -19.68
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 245 0.00 17 13.33
2025-07-28 13F Evernest Financial Advisors, LLC 16,762 8.57 1,163 22.06
2025-08-14 13F Balyasny Asset Management Llc Call 30,500 -68.36 2,116 -64.43
2025-07-25 13F Cwm, Llc 1,187,375 2.20 82 15.49
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 60,865 8.15 3,837 6.32
2025-07-15 13F Cigna Investments Inc /new 39,257 -2.17 3 0.00
2025-08-14 13F Balyasny Asset Management Llc 808,080 635.09 56,065 726.54
2025-07-28 13F Kiker Wealth Management, LLC 938 0.00 65 14.04
2025-07-28 13F Jag Capital Management, Llc 223,600 215.65 15,513 254.91
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 7,631 529
2025-07-21 13F Custos Family Office, LLC 4,883 19.65 339 34.66
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 16,500 0.00 1,145 12.38
2025-07-11 13F Scott Capital Advisors, LLC 3,291 -2.26 228 9.66
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 9,674 610
2025-08-07 13F SFE Investment Counsel 60,078 -3.88 4,168 8.09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 708 49
2025-08-04 13F Savvy Advisors, Inc. 34,454 17.75 2,390 32.41
2025-07-28 NP CSM - ProShares Large Cap Core Plus 5,515 17.27 348 15.28
2025-08-14 13F Cibc World Markets Corp 825,697 57.67 57,287 77.26
2025-08-05 13F Main Street Research LLC 10,577 -98.01 734 -97.76
2025-08-08 13F EagleClaw Capital Managment, LLC 5,325 0.00 369 12.50
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 148,041 0.64 10,271 10.76
2025-08-08 13F Tanglewood Legacy Advisors, LLC 505 0.00 35 12.90
2025-07-17 13F XML Financial, LLC 157,325 -0.15 10,915 12.26
2025-07-17 13F XML Financial, LLC Call 1,200 83
2025-08-14 13F Redwood Investment Management, Llc 3,234 -90.32 0 -100.00
2025-05-12 13F Taylor Financial Group, Inc. 0 -100.00 0
2025-08-04 13F Horizon Wealth Management, LLC 3,470 -4.06 241 7.62
2025-08-06 13F First Horizon Advisors, Inc. 818,548 1.85 56,791 14.51
2025-07-23 13F Trifecta Capital Advisors, LLC 8,294 0.00 575 12.52
2025-07-21 13F Keystone Financial Group, Inc. 3,380 24.72 231 44.38
2025-07-22 13F Relyea Zuckerberg Hanson LLC 31,697 6.62 2,199 19.90
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 122,271 -2.06 7,410 8.37
2025-07-25 13F Wealth Architects, LLC 22,077 -6.77 1,532 4.79
2025-08-07 13F Atala Financial Inc 3,335 0.00 231 12.68
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 57,502 -2.09 4 0.00
2025-08-14 13F Transamerica Financial Advisors, Inc. 14,808 -21.34 1,027 102,600.00
2025-07-09 13F Procyon Private Wealth Partners, LLC 107,411 -10.96 7,452 1.98
2025-08-05 13F Mission Wealth Management, Lp 63,456 -0.16 4,403 12.24
2025-08-12 13F Saturna Capital CORP 1,744,887 0.24 121,060 12.70
2025-06-26 NP USCGX - Capital Growth Fund 115,143 11.56 6,647 6.28
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 26,389 5.35 1,831 18.45
2025-08-15 13F WealthCollab, LLC 2,141 0.00 149 12.12
2025-08-15 13F Global View Capital Management LLC 3,340 -26.43 232 -17.50
2025-08-22 NP Tri-continental Corp 146,108 21.76 10,137 36.88
2025-07-22 13F Cedar Mountain Advisors, LLC 217 0.00 15 15.38
2025-08-14 13F Waterway Wealth Management, LLC 0 -100.00 0
2025-07-17 13F Michels Family Financial, LLC 16,051 0.08 1,114 12.54
2025-07-25 13F Cascade Investment Advisors, Inc. 37,798 -4.67 2,622 7.20
2025-08-13 13F Smith, Moore & Co. 9,169 0.38 636 12.97
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 276,765 0.00 17,447 -1.67
2025-08-11 13F NewEdge Wealth, LLC 124,197 3.95 8,681 17.74
2025-06-27 NP YOKE - Yoke Core ETF 14,803 855
2025-07-25 NP USBSX - Cornerstone Moderate Fund 41,970 0.00 2,646 -1.67
2025-07-16 13F Swisher Financial Concepts, Inc. 10,530 0.30 731 12.83
2025-07-16 13F Spinnaker Investment Group, LLC 4,901 -4.35 340 7.59
2025-07-22 13F Sutton Place Investors Llc 7,418 3.43 515 16.29
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 31,373 -0.68 2,177 11.65
2025-07-15 13F Aspire Capital Advisors LLC 4,526 0.24 314 12.95
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 1,485 46.88 103 66.13
2025-08-14 13F Hrt Financial Lp 81,400 68.53 6 150.00
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 -100.00 0 -100.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 601 35
2025-07-25 13F Concurrent Investment Advisors, LLC 214,491 8.30 14,881 21.76
2025-08-04 13F Wolverine Asset Management Llc Call 169,700 6.00 11,774 19.17
2025-07-28 13F Davidson Investment Advisors 377,906 -0.89 26,219 11.43
2025-07-29 13F Morgan Dempsey Capital Management Llc 129,557 -1.38 8,989 10.88
2025-08-06 13F Stone House Investment Management, LLC 348 135.14 24 166.67
2025-07-29 13F Morgan Dempsey Capital Management Llc Call 200 0.00 14 8.33
2025-07-07 13F Zevenbergen Capital Investments Llc 15,545 4.64 1,079 17.69
2025-04-23 13F JCIC Asset Management Inc. 1,067 2.60 66 6.56
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 114,069 -49.46 7,191 -50.31
2025-06-27 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,180 -3.12 1,280 -7.71
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 7,651 14.43 521 14.54
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 885 51
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 389,669 -1.16 22,496 -5.84
2025-07-30 13F Jackson Thornton Asset Management, Llc 3,259 -21.30 224 -3.04
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85.12 19 -84.43
2025-07-14 13F Counterpoint Mutual Funds LLC 31,898 73.51 2,213 103.40
2025-08-14 13F Capitolis Liquid Global Markets LLC 4,296,328 -24.51 298,079 -15.13
2025-07-08 13F Davis Investment Partners, LLC 5,054 -8.85 349 9.75
2025-07-17 13F Alpine Bank Wealth Management 1,867 0.00 130 12.17
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 97,888 6.89 6,791 20.17
2025-08-14 13F Wexford Capital Lp 917 64
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 191,540 0.00 11,058 -4.74
2025-07-28 13F Revolve Wealth Partners, LLC 9,207 -0.94 639 11.34
2025-07-21 13F HT Partners LLC 3,966 0.00 275 12.70
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 1,939,015 68.59 122,236 65.78
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 202,257 78.43 14,033 100.60
2025-08-04 13F Buck Wealth Strategies, LLC 192,084 8.75 13,327 22.27
2025-07-24 13F MFA Wealth Services 12,217 1.13 848 13.69
2025-08-14 13F Crawford Investment Counsel Inc 28,456 -0.21 1,974 12.22
2025-08-04 13F Roble, Belko & Company, Inc 5,475 0.00 0
2025-07-29 13F Northeast Investment Management 50,711 -0.39 3,518 12.00
2025-08-11 13F WPG Advisers, LLC 2,699 13.69 187 28.08
2025-07-09 13F Dynamic Advisor Solutions LLC 111,429 -5.48 7,731 6.27
2025-08-07 13F Gryphon Financial Partners LLC 27,677 10.83 1,920 24.59
2025-08-13 13F Morton Community Bank 61,435 3.00 4,262 15.82
2025-08-12 13F Bank OZK 28,252 -1.45 1,960 10.80
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -127,541 87.35 -7,363 78.47
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 1,356 8.31 78 4.00
2025-08-13 13F Alpha Family Trust 30,345 -3.07 2,105 9.01
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 6,154 285.83 427 334.69
2025-07-09 13F Parkside Advisors LLC 10,321 0.00 716 12.58
2025-08-11 13F Premier Fund Managers Ltd 109,990 0.00 8 16.67
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-05 13F Magnolia Capital Advisors Llc 4,753 -21.11 330 -11.32
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 701,682 1.92 40,508 -2.91
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 452,171 -37.00 27,402 -30.29
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 60,225 0.00 4,178 12.43
2025-07-29 13F Wealthstream Advisors, Inc. 3,154 -14.46 219 -3.96
2025-08-12 13F O'shaughnessy Asset Management, Llc 932,087 23.89 64,668 39.29
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4,436 -31.79 308 -23.44
2025-08-06 13F Paulson Wealth Management Inc. 13,587 -5.96 943 5.72
2025-08-07 13F Comgest Global Investors S.a.s. 36,608 0.00 2,540 12.39
2025-08-14 13F Voya Financial Advisors, Inc. 6,560 -4.26 450 7.91
2025-07-07 13F Good Steward Wealth Advisors,LLC 3,811 -18.85 264 -8.65
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 10,861 0.00 627 0.00
2025-07-11 13F Ullmann Financial Group, Inc. 5,526 9.17 383 22.76
2025-07-15 13F Retireful, LLC 4,011 278
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 5,022 44.85 348 63.38
2025-07-29 13F Lyell Wealth Management, Lp 15,467 -3.19 1,073 8.93
2025-07-29 13F Citizens Business Bank 9,672 -0.43 671 12.02
2025-07-11 13F Assenagon Asset Management S.A. 168,413 1.35 11,684 13.95
2025-05-15 13F Masters Capital Management Llc Call 0 -100.00 0
2025-08-12 13F Gitterman Wealth Management, LLC 7,216 109.77 501 135.85
2025-08-13 13F Quadrant Capital Group Llc 121,683 30.63 8,442 46.87
2025-08-05 13F Allstate Corp 8,449 -93.90 586 -93.14
2025-08-08 13F Citizens Financial Group Inc/ri 308,033 5.53 21,371 18.66
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 6,040 -2.19 419 9.97
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 113,796 1.81 7,895 14.47
2025-08-08 13F eCIO, Inc. 0 -100.00 0 -100.00
2025-08-01 13F Austin Private Wealth, LLC 10,017 12.36 695 26.36
2025-07-24 13F Horizon Bancorp Inc /in/ 3,214 -4.29 0
2025-08-12 13F Ci Investments Inc. 350,150 0.97 24 14.29
2025-07-23 13F Gentry Private Wealth, Llc 9,785 0.77 679 13.19
2025-08-05 13F Atlas Private Wealth Advisors 3,453 6.34 240 19.50
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 151,489 -2.48 10,510 9.64
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 13,472 9.83 935 23.54
2025-07-22 13F Sava Infond d.o.o. 1,670 -66.06 116 -62.05
2025-08-13 13F Hsbc Holdings Plc 18,045,459 -6.92 1,251,269 4.81
2025-08-13 13F Hsbc Holdings Plc Call 595,400 14.35 41,151 28.45
2025-08-13 13F Hsbc Holdings Plc Put 322,200 -47.10 22,241 -40.21
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 773,172 3.04 53,643 15.84
2025-08-01 13F Signature Wealth Management Group 76,201 0.43 5,287 12.90
2025-08-13 13F MONECO Advisors, LLC 58,113 -0.07 4,032 12.35
2025-08-04 13F Carret Asset Management, Llc 186,200 -0.87 12,919 11.45
2025-08-07 13F STF Management LP 62,494 2.54 4,336 15.29
2025-08-13 13F Marshall Wace, Llp 90,650 6,289
2025-07-23 13F Klp Kapitalforvaltning As 1,854,115 3.66 128,638 16.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 261,646 -14.57 18,153 -3.96
2025-07-29 13F Harbor Asset Planning, Inc. 1,036 72
2025-07-16 13F Independent Wealth Network Inc. 6,988 3.19 485 16.07
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income 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 47,561 26.48 3,300 42.20
2025-07-15 13F Accurate Wealth Management, LLC 47,433 -3.72 3,262 15.47
2025-07-29 13F Spirit Of America Management Corp/ny 16,750 0.00 1,162 12.49
2025-08-06 13F Wedbush Securities Inc 187,506 -2.27 13 18.18
2025-07-24 13F Lokken Investment Group LLC 30,558 3.89 2,120 16.80
2025-08-14 13F/A Barclays Plc Call 9,500 1
2025-07-30 13F Sonata Capital Group Inc 2,965 0
2025-08-14 13F/A Barclays Plc Put 26,900 2
2025-08-14 13F/A Barclays Plc 20,784,076 15.54 1,442 29.82
2025-08-14 13F Man Group plc 1,664,033 -46.28 115,451 -39.61
2025-08-26 NP IWB - iShares Russell 1000 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 2,874,804 -0.00 199,454 12.42
2025-08-08 13F Cherokee Insurance Co 9,100 0.00 631 12.48
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 55,625 -0.68 3,859 11.66
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3,912 41.69 271 59.41
2025-07-10 13F Burns J W & Co Inc/ny 10,275 -5.57 713 6.11
2025-07-16 13F Newton One Investments LLC 161 0.00 11 22.22
2025-07-23 13F Traphagen Investment Advisors Llc 25,826 -1.95 1,792 10.22
2025-08-19 13F State of Wyoming 29,843 -1.99 2,071 10.16
2025-07-16 13F BOS Asset Management, LLC 12,665 10.78 879 24.54
2025-07-14 13F Farmers & Merchants Investments Inc 313,249 -0.76 21,733 11.57
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 198,403 -9.58 13,765 1.65
2025-07-28 13F Corundum Trust Company, INC 7,807 -0.01 542 12.47
2025-07-18 13F USA Financial Portformulas Corp 45,834 5.32 3,180 18.40
2025-07-30 13F Brookstone Capital Management 35,758 1.27 2,481 13.87
2025-08-14 13F Two Sigma Advisers, Lp 619,000 -89.76 42,946 -88.49
2025-08-14 13F Spears Abacus Advisors LLC 123,850 -0.85 8,593 11.47
2025-07-16 13F Holland Advisory Services, Inc. 4,112 0.22 285 12.65
2025-07-29 13F Portman Square Capital LLP Call 89,200 -38.69 6,189 -31.08
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 6,314 -7.81 383 1.87
2025-07-29 13F Portman Square Capital LLP Put 137,900 -38.82 9,568 -31.22
2025-08-11 13F Landaas & Co /wi /adv 3,429 0.09 238 12.80
2025-05-15 13F Wealth High Governance Capital Ltda 0 -100.00 0 -100.00
2025-07-28 13F J.Safra Asset Management Corp 8,338 8.70 572 20.93
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 25,503 9.50 1,769 23.10
2025-07-21 13F TFG Advisers LLC 48,477 2.92 3,363 15.73
2025-07-11 13F/A Umb Bank N A/mo 120,153 -3.26 8,336 8.77
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 329,191 22,839
2025-08-12 13F/A Cozad Asset Management Inc 27,353 -0.03 1,898 12.38
2025-07-28 13F Cutler Investment Counsel Llc 6,104 0.00 423 12.50
2025-08-14 13F First Wilshire Securities Management Inc 7,675 0.00 532 12.47
2025-07-30 13F Paralel Advisors LLC 1,240,000 0.00 86,031 12.43
2025-08-15 13F Kestra Advisory Services, LLC 493,703 1.80 34,253 14.45
2025-08-20 13F/A Thompson Davis & Co., Inc. 6,784 53.00 471 72.16
2025-06-26 NP QUVU - Hartford Quality Value ETF 35,151 -33.77 2,029 -36.91
2025-07-10 13F HWG Holdings LP 0 -100.00 0 -100.00
2025-08-14 13F Gould Capital, LLC 0 -100.00 0
2025-08-14 13F Mbb Public Markets I Llc 4,455 -18.39 309 -8.04
2025-07-22 13F Peoples Bank /oh 7,472 12.50 518 26.65
2025-08-07 13F Cincinnati Financial Corp 2,546,500 0.00 176,676 12.43
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 919 202.30 64 250.00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,298,911 0.01 74,986 -4.73
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,956 14.06 286 8.75
2025-07-14 13F Toth Financial Advisory Corp 214,307 0.38 14,869 12.86
2025-07-31 13F Warburton Capital Management, LLC 4,997 1.90 0
2025-07-17 13F Worth Financial Advisory Group, LLC 4,883 3.10 339 15.75
2025-07-10 13F Global Financial Private Client, LLC 43,906 10.05 3,046 23.77
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 16,234 6.36 1,126 19.66
2025-07-25 13F Concord Asset Management, LLC/VA 16,757 25.76 1,163 56.82
2025-07-08 13F First International Bank & Trust 4,860 0.00 337 12.71
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 91,986 -4.15 5,676 -0.09
2025-07-08 13F Ransom Advisory, Ltd 44,034 -0.45 3,055 11.95
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 57,501 118.23 3,320 107.96
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 21,819 -41.69 1,346 -39.23
2025-07-16 13F Banque Pictet & Cie Sa 55,168 0.98 3,813 13.55
2025-08-14 13F Marathon Capital Management 6,144 67.91 426 89.33
2025-05-07 13F WMS Partners, LLC 0 -100.00 0 -100.00
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 52,317 15.80 3,630 30.21
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Physicians Financial Services, Inc. 32,301 -1.37 2 0.00
2025-07-16 13F BankPlus Wealth Management LLC 7,966 3.74 553 16.70
2025-08-12 13F Retirement Planning Co of New England, Inc. 7,110 -4.82 493 6.94
2025-09-05 13F Ghe, Llc 28,222 -14.73 1,958 97,800.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 312,906 1.53 22 10.53
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 1,458,770 91,961
2025-07-02 13F Crumly & Associates Inc. 5,258 -1.18 365 10.98
2025-07-22 13F Legacy Trust 3,389 0.00 235 12.44
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,472,048 -33.28 200,441 -36.44
2025-07-18 13F Bartlett & Co. Wealth Management Llc 75,108 -2.20 5,211 9.96
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 36,423 53.84 2,296 51.35
2025-07-21 13F Two Point Capital Management, Inc. 142,878 -16.22 9,913 -4.76
2025-07-29 13F Aspiriant, Llc 18,238 -2.11 1,265 10.10
2025-08-22 NP CVSE - Calvert US Select Equity ETF 2,757 -23.73 191 -14.35
2025-07-17 13F Stockman Wealth Management, Inc. 251,540 0.46 17,452 12.94
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 13,076 0.43 907 12.95
2025-08-08 13F Vestcor Inc 408,764 1.15 28 16.67
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,132 -4.44 134 -6.29
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,808 17.00 162 11.72
2025-07-30 13F Meadow Creek Wealth Advisors Llc 16,009 0.31 1,111 12.80
2025-07-22 13F DBK Financial Counsel, LLC 3,061 212
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,831 68.03 741 60.17
2025-08-14 13F Cypress Asset Management Inc/tx 7,305 0.00 507 12.44
2025-07-31 13F Lazard Freres Gestion S.A.S. 0 -100.00 0
2025-08-14 13F Alight Capital Management LP 150,000 10,407
2025-08-07 13F Rathbone Brothers plc 294,573 2.61 20,437 15.36
2025-07-11 13F Wealth Management Partners, LLC 5,105 -7.25 352 3.54
2025-08-27 NP RYSOX - S&P 500 Fund Class A 11,339 -6.54 787 5.08
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 14,946 1.17 1,037 13.72
2025-08-07 13F Everhart Financial Group, Inc. 27,481 11.45 1,907 25.31
2025-08-14 13F Keebeck Wealth Management, LLC 7,901 10.60 548 24.55
2025-08-05 13F Crestwood Advisors Group LLC 183,125 -0.02 12,705 12.40
2025-08-13 13F West Family Investments, Inc. 32,237 35.47 2,237 52.32
2025-07-15 13F First City Capital Management, Inc. 17,310 0.06 1,201 12.46
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 452,171 26,104
2025-07-17 13F Investment Research & Advisory Group, Inc. 401 0.00 28 12.50
2025-07-09 13F Affinity Capital Advisors, LLC 8,394 0.00 582 21.00
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 192 -65.28 13 -61.76
2025-08-14 13F Affinity Investment Advisors, Llc 45,905 96.51 3,185 120.96
2025-07-22 13F Wealthcare Advisory Partners LLC 86,552 8.91 6,005 22.45
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 4,919 -95.69 284 -95.91
2025-07-31 13F Caitong International Asset Management Co., Ltd 4,381 304
2025-08-08 13F Pnc Financial Services Group, Inc. 6,726,881 -1.74 466,711 10.47
2025-07-30 13F New Mexico Educational Retirement Board 186,274 0.00 13 9.09
2025-08-13 13F Gifford Fong Associates 26,540 0.00 2 0.00
2025-08-12 13F Accredited Wealth Management, LLC 500 -70.47 35 -67.31
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 333,954 -3.34 23,170 8.68
2025-04-14 13F Griffith & Werner, Inc. 6,572 -2.55 406 1.50
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 16,115 1,118
2025-07-14 13F GAMMA Investing LLC 116,213 6.74 8,063 20.01
2025-07-14 13F Gries Financial Llc 37,148 -7.07 2,577 4.50
2025-07-24 13F Grace & White Inc /ny 5,140 0.00 357 12.30
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-07 13F Navellier & Associates Inc 61,872 -0.05 4,293 16.92
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 64,395 9.36 4,059 7.52
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86.96 19 -86.43
2025-07-18 13F Madrona Financial Services, LLC 8,294 -6.74 575 4.93
2025-07-10 13F Kmg Fiduciary Partners, Llc 142,123 2.19 9,861 14.89
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 3,300 -73.18 208 -73.60
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2,039 -71.62 141 -61.05
2025-07-28 13F Aegon Asset Management Uk Plc 958,288 2.93 66 15.79
Other Listings
MX:CSCO
DE:CIS €57.38
HK:4333 HK$400.00
GB:0R0K
US:CSCO USD66.90
IT:1CSCO €58.25
CH:CSCO
GB:CISD
AT:CSCO
CL:CSCOCL
PE:CSCO
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