VZ - Verizon Communications Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (SNSE)

Verizon Communications Inc.
CL ˙ SNSE ˙ US92343V1044
Grundläggande statistik
Institutionella ägare 4245 total, 4181 long only, 11 short only, 53 long/short - change of −0,56% MRQ
Genomsnittlig portföljallokering 0.5006 % - change of −3,62% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 3 127 194 356 - 74,17% (ex 13D/G) - change of 70,49MM shares 2,31% MRQ
Institutionellt värde (lång) $ 130 077 434 USD ($1000)
Institutionellt ägande och aktieägare

Verizon Communications Inc. (CL:VZ) har 4245 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,128,525,185 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Morgan Stanley, SCHD - Schwab U.S. Dividend Equity ETF, and Norges Bank .

Verizon Communications Inc. (SNSE:VZ) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

CL:VZ / Verizon Communications Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-01 13F MorganRosel Wealth Management, LLC 2 256 55,91 98 49,23
2025-07-31 13F Richards, Merrill & Peterson, Inc. 32 807 8,87 1 420 3,88
2025-07-15 13F Drum Hill Capital, LLC 104 708 −0,96 4 531 −5,53
2025-08-12 13F Aldebaran Capital, Llc 40 103 −0,16 1 735 −4,72
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 135 872 −71,81 5 987 −68,47
2025-08-18 13F Hollencrest Capital Management 776 6,59 34 0,00
2025-08-29 NP JAGMX - 500 Index Trust NAV 877 509 0,00 37 970 −4,61
2025-05-01 13F Greater Midwest Financial Group, LLC 0 −100,00 0
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 16 629 −6,20 720 −10,57
2025-07-17 13F Walker Asset Management, LLC 13 583 −1,61 588 −6,23
2025-04-23 13F Sabal Trust CO 747 966 3,29 33 928 17,16
2025-07-30 13F St. Johns Investment Management Company, LLC 13 747 1,33 595 −3,41
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 0 −100,00 0 −100,00
2025-07-14 13F Foundation Resource Management Inc 616 370 −0,34 26 670 −4,93
2025-08-05 13F Versor Investments LP 45 500 143,32 1 969 132,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 178 495 6,58 7 723 1,67
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 106 126 1,16 4 592 −3,49
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 47 578 2,35 2 059 −2,37
2025-07-22 13F Oak Hill Wealth Advisors, Llc 16 398 15,02 706 9,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 178 552 −1,58 7 726 −6,12
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 13 607 2,19 589 −2,65
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 43 737 1 892
2025-08-13 13F Mirova 45 129 −20,43 1 953 −24,11
2025-08-27 13F Barnes Wealth Management Group, Inc 7 209 1,98 312 −2,81
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 985 126 5,84 43 306 7,96
2025-08-04 13F Linscomb & Williams, Inc. 186 838 −1,17 8 084 −5,73
2025-08-12 13F Sfmg, Llc 97 860 2,02 4 234 −2,67
2025-08-13 13F CMT Capital Markets Trading GmbH Call 0 −100,00 0
2025-08-01 13F Auto-Owners Insurance Co 10 033 −79,10 434 −2,91
2025-08-12 13F Wayfinding Financial, LLC 9 107 −4,88 0
2025-08-14 13F USS Investment Management Ltd 679 642 0,49 29 398 −4,19
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 1 200 926 −1,08 51 964 −5,64
2025-07-23 13F Kingswood Wealth Advisors, Llc 53 354 −8,50 2 309 −12,74
2025-08-13 13F Congress Wealth Management LLC / DE / 718 943 11,95 31 109 7,32
2025-07-02 13F HBW Advisory Services LLC 77 839 −13,52 3 368 −17,49
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 813 1 563,75 4 695 1 601,09
2025-07-31 13F Carnegie Capital Asset Management, LLC 703 116 4,19 30 424 −0,47
2025-07-28 13F Copia Wealth Management 114 0,00 5 −20,00
2025-07-16 13F Castleview Partners, Llc 6 608 10,61 286 5,56
2025-08-07 13F Meeder Advisory Services, Inc. 83 257 4,11 3 603 −0,69
2025-07-14 13F Farmers Trust Co 132 486 0,85 5 733 −3,79
2025-08-12 13F Bokf, Na 274 106 −1,22 11 861 −5,78
2025-08-14 13F Amussen Hunsaker Associates Llc 0 −100,00 0
2025-08-12 13F Miller Financial Services LLC 19 223 −3,97 832 −8,48
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-07-30 13F Citizens & Northern Corp 15 664 −0,50 678 −5,18
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 46 577 0,15 2 048 2,15
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 50 381 5,88 2 220 18,41
2025-07-30 13F Birch Hill Investment Advisors LLC 10 512 −8,69 455 −13,03
2025-08-04 13F Creekmur Asset Management LLC 2 064 0,05 89 −4,30
2025-08-07 13F Kestra Private Wealth Services, Llc 330 613 −3,71 14 306 −8,14
2025-07-17 13F Park Place Capital Corp 15 113 −7,17 660 −10,57
2025-08-05 13F GHP Investment Advisors, Inc. 7 486 −11,35 324 −15,67
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 2 545 −12,99 100 −13,04
2025-07-24 13F JNBA Financial Advisors 3 284 −9,46 142 −13,41
2025-07-28 13F Tower Wealth Partners, Inc. 10 577 7,42 458 2,47
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 23 237 1 204,72 1 024 1 361,43
2025-08-01 13F Lipe & Dalton 16 383 0,00 1
2025-08-12 13F Bahl & Gaynor Inc 27 390 −56,72 1 185 −58,71
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 150 6
2025-07-25 13F NorthRock Partners, LLC 53 470 4,48 2 314 −0,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 11 804 0,25 511 −4,49
2025-07-17 13F Rempart Asset Management Inc. 327 785 5,60 14 183 0,74
2025-07-29 13F MPS Loria Financial Planners, LLC 9 158 −1,23 396 −5,71
2025-08-14 13F Ieq Capital, Llc 58 868 −60,87 2 547 −62,68
2025-07-24 13F Endeavor Private Wealth, Inc. 6 709 290
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 57 160 3,67 2 473 −1,12
2025-08-05 13F Core Alternative Capital 86 550 −4,26 3 745 −8,66
2025-07-14 13F Salvus Wealth Management, LLC 7 200 2,75 312 −1,89
2025-07-29 13F Hoese & Co LLP 1 275 112,50 55 103,70
2025-08-14 13F Paragon Private Wealth Management, LLC 12 750 16,03 552 10,64
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 924 14,64 33 −2,94
2025-07-18 13F Institute for Wealth Management, LLC. 20 220 −1,49 875 −6,12
2025-07-15 13F Marquette Asset Management, LLC 223 0,00 10 −10,00
2025-07-10 13F Moody National Bank Trust Division 26 987 9,18 1 168 4,10
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 2 531 814 −12,94 109 552 −16,95
2025-07-23 13F RMG Wealth Management LLC 738 30
2025-07-31 13F Linden Thomas Advisory Services, LLC 124 364 41,62 5 381 35,10
2025-07-16 13F Hartford Investment Management Co 254 427 −0,96 11 009 −5,53
2025-08-11 13F Battery Global Advisors, LLC 957 0,00 41 −4,65
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 −100,00 0 −100,00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 145 070 −0,53 6 277 −5,11
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1 904 16,38 84 29,69
2025-08-11 13F Covestor Ltd 2 557 2,16 0
2025-07-29 13F Beverly Hills Private Wealth, LLC 147 820 9,78 6 396 4,73
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 35 277 21,60 1 526 16,05
2025-07-16 13F Evergreen Private Wealth LLC 46 2
2025-07-24 13F Villere St Denis J & Co Llc 402 905 −3,05 17 434 −7,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2 229 −86,35 96 −87,03
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 393 581 26,96 17 302 29,49
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 447 −3,97 5 395 7,43
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 109 740 13,55 4 824 15,82
2025-07-23 NP Lmp Capital & Income Fund Inc. 112 100 42,64 4 928 75,96
2025-07-10 13F Exchange Traded Concepts, Llc 906 832 −0,70 39 239 −5,27
2025-08-13 13F Federated Hermes, Inc. 13 776 271 −1,33 596 099 −5,87
2025-08-14 13F Mml Investors Services, Llc 1 536 323 4,29 66 0,00
2025-07-28 13F Eq Wealth Advisors, Llc 706 0,00 31 −6,25
2025-07-22 13F Signature Wealth Management Partners, LLC 14 123 0,66 611 −3,93
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 61 658 −3,48 2 668 −7,94
2025-08-15 13F Keel Point, LLC 27 617 14,07 1 195 8,83
2025-07-14 13F Crew Capital Management, Ltd. 5 743 26,55 248 20,98
2025-08-12 13F Fca Corp /tx 16 204 3,73 701 −0,99
2025-08-12 13F Northeast Planning Associates, Inc. / Nh / 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 274 719 2,03 11 887 −2,66
2025-08-18 13F Wolverine Trading, Llc Call 1 269 900 21,66 53 729 14,57
2025-08-18 13F Wolverine Trading, Llc Put 527 200 27,62 22 306 20,18
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 470 010 18 514
2025-08-12 13F Athena Investment Management 26 021 0,17 1 126 −4,50
2025-08-18 13F Wolverine Trading, Llc 7 970 337
2025-05-27 NP BUZZ - VanEck Vectors Social Sentiment ETF 4 848 −30,09 220 −16,09
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 110 580 −3,86 4 872 7,55
2025-08-14 13F Oddo Bhf Asset Management Sas 8 743 0,00 378 −4,55
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-07-16 13F Patton Fund Management, Inc. 5 255 227
2025-08-01 13F Shilanski & Associates, Inc. 8 072 0,25 349 −4,38
2025-08-14 13F California State Teachers Retirement System 6 773 898 2,01 293 107 −2,69
2025-08-14 13F Df Dent & Co Inc 10 723 22,91 464 17,22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 74 579 −1,44 3 227 −5,97
2025-07-30 13F Argonautica Private Wealth Management, Inc 5 316 −12,98 230 −16,97
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 97 856 65,89 4 234 58,28
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 22 166 −7,58 959 −11,78
2025-08-13 13F Centiva Capital, LP Call 0 −100,00 0 −100,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 181 129 −3,80 7 837 −8,23
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 176 8
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 4 718 1,66 207 3,50
2025-07-21 13F Hilltop National Bank 18 500 −19,90 800 −13,33
2025-08-01 13F Ashton Thomas Private Wealth, LLC 83 595 −4,63 3 617 −9,01
2025-08-05 13F Code Waechter LLC 18 589 42,49 804
2025-07-30 13F OMC Financial Services LTD 12 460 −3,11 539 −7,55
2025-07-22 13F Appleton Partners Inc/ma 9 268 0,80 0
2025-06-25 NP DVY - iShares Select Dividend 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 9 264 014 13,49 408 172 26,94
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 −100,00 0 −100,00
2025-07-22 13F Inlight Wealth Management, LLC 94 301 0,44 4 080 −4,18
2025-08-01 13F Strategic Financial Services, Inc, 6 465 −3,02 280 −7,62
2025-08-04 13F Spinnaker Trust 29 832 −1,65 1 291 −6,18
2025-07-30 13F Avidian Wealth Solutions, LLC 14 368 5,86 622 0,98
2025-07-24 13F Cross Staff Investments Inc 9 465 2,45 410 −2,39
2025-07-17 13F Coastline Trust Co 9 297 0,00 402 −4,51
2025-07-18 13F Ewa, Llc 5 138 222
2025-08-11 13F Tower Bridge Advisors 20 441 −11,25 884 −15,33
2025-08-05 13F EPG Wealth Management LLC 41 175 0,62 1 782 −4,04
2025-07-22 13F AMF Pensionsforsakring AB 2 566 889 51,25 111 198 44,27
2025-07-29 13F Schubert & Co 5 167 6,40 224 1,36
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 149 723 −10,00 6 479 −14,15
2025-08-06 13F Yacktman Asset Management Lp 51 000 −1,92 2 207 −6,45
2025-07-16 13F Exeter Financial, LLC 91 396 −0,69 3 955 −5,27
2025-08-11 13F Portside Wealth Group, LLC 119 779 −1,44 5 183 −5,99
2025-07-23 13F Tyche Wealth Partners LLC 17 630 −6,13 763 −10,46
2025-07-28 13F Frazier Financial Advisors, LLC 645 −29,35 28 −34,15
2025-08-05 13F Wellington Shields Capital Management, LLC 41 954 1,83 1 815 −2,84
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 229 826 −53,25 9 945 −55,41
2025-07-25 13F Orca Investment Management, LLC 44 058 −2,49 1 906 −6,98
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3 087 0,00 134 −5,00
2025-08-01 13F Pettee Investors, Inc. 6 906 −66,52 299 −68,13
2025-07-25 13F Concord Wealth Partners 39 125 10,90 1 693 5,75
2025-07-29 13F Spreng Capital Management, Inc. 23 594 −0,36 1 021 −5,03
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 64 334 8,24 2 828 10,43
2025-07-21 13F Stock Yards Bank & Trust Co 87 836 −7,60 3 801 −11,87
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 102 157 4 501
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 11 569 32,96 501 26,90
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 134 493 0,45 5 820 −4,18
2025-07-24 13F/A TFR Capital, LLC. 9 044 10,78 391 5,68
2025-07-29 13F Kondo Wealth Advisors, Inc. 6 766 0,56 296 −3,28
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0 −100,00
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 20 380 39,24 882 32,88
2025-08-29 NP Gabelli Global Utility & Income Trust 9 600 −5,88 415 −10,17
2025-08-14 13F/A Skopos Labs, Inc. 38 337 79,22 1 649 70,00
2025-08-12 13F Fulcrum Asset Management LLP 9 151 396 −66,27
2025-08-04 13F GAM Holding AG 10 000 433
2025-07-25 13F Westchester Capital Management, Inc. 6 911 −0,36 299 −4,78
2025-08-05 13F Hunter Associates Investment Management Llc 10 839 −0,17 0
2025-08-14 13F Gould Capital, LLC 78 336 0,61 3 390 −4,02
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 515 404 −2,06 22 302 −6,58
2025-07-16 13F West Branch Capital LLC 1 459 −61,02 63 −62,72
2025-07-17 13F HCR Wealth Advisors 11 827 8,18 512 3,23
2025-08-12 13F SlateStone Wealth, LLC 150 040 1,26 6 0,00
2025-07-25 13F Asset Planning,Inc 53 926 −0,82 2 333 −5,39
2025-07-29 13F Financial Advisors, LLC 19 170 0,09 829 −4,49
2025-08-15 13F Auxier Asset Management 31 473 −0,63 1 362 −5,22
2025-07-29 13F TrueMark Investments, LLC 341 672 2,58 14 784 −2,14
2025-05-27 NP FFNLX - Communication Services Portfolio Initial Class 167 400 54,14 7 593 74,87
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 655 2,02 29 12,00
2025-08-01 13F Alexander Labrunerie & Co., Inc. 0 −100,00 0
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 15 195 7,28 1
2025-08-06 13F Valued Wealth Advisors LLC 1 726 0,76 75 −3,90
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 661 021 −591,70 29 125 −648,68
2025-07-30 13F Cornerstone Advisory, LLC 6 283 −10,52 272 −12,58
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 185 8
2025-08-15 13F Cooksen Wealth, LLC 88 8,64 4 0,00
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-08-13 13F Millstone Evans Group, LLC 12 744 3,83 551 −0,90
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 86 029 0,58 3 722 −4,05
2025-08-14 13F Money Concepts Capital Corp 117 175 8,94 5 070 3,94
2025-06-25 NP Dnp Select Income Fund Inc 1 339 489 0,00 59 018 11,86
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-07-11 13F Essex Savings Bank 15 328 −1,92 663 −6,36
2025-07-30 13F Dudley Capital Management, Llc 30 451 27,67 1 318 21,83
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 12 999 562
2025-04-22 13F Sawgrass Asset Management Llc 0 −100,00 0
2025-07-07 13F Enterprise Bank & Trust Co 8 897 −1,11 385 −5,88
2025-05-15 13F Concorde Asset Management, LLC 9 084 0,51 394 9,14
2025-08-05 13F Scarborough Advisors, LLC 2 592 112
2025-07-18 13F Founders Capital Management 876 0,00 38 −5,13
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1 550 942 50,82 67 109 43,87
2025-08-14 13F Blue Capital, Inc. 4 947 214
2025-08-15 13F Semmax Financial Advisors Inc. 62 586 3,31 2 701 2,20
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-08-07 13F Mawer Investment Management Ltd. 4 277 814 −9,03 185 101 −13,22
2025-08-08 13F Ironwood Investment Counsel, LLC 63 702 7,64 2 756 2,68
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 7 408 −8,20 321 −12,57
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 758 228 −6,90 33 408 4,14
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 18 074 −3,56 795 −1,61
2025-08-04 13F L.m. Kohn & Company 18 703 −4,83 809 −9,20
2025-07-11 13F Oak Asset Management, LLC 44 697 −0,06 1 934 −4,64
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 514 489 15,23 22 617 17,52
2025-07-30 13F Evermay Wealth Management Llc 4 746 −1,15 205 −5,53
2025-07-22 13F/A Duncan Williams Asset Management, LLC 5 919 −2,00 256 −6,23
2025-05-13 13F Adams Wealth Management 15 855 −2,93 719 10,28
2025-05-14 13F Straightline Group Llc 0 −100,00 0
2025-07-29 13F Curbstone Financial Management Corp 34 108 −6,26 1 476 −10,61
2025-07-30 13F Bogart Wealth, LLC 281 372 45,81 12 175 39,08
2025-08-08 13F Jupiter Asset Management Ltd 1 570 963 17,70 67 976 12,28
2025-08-26 13F Nautilus Advisors LLC 6 904 0,00 299 −4,79
2025-07-11 13F Adirondack Trust Co 24 461 3,24 1 058 −1,49
2025-08-13 13F Rsm Us Wealth Management Llc 182 681 20,46 7 905 14,90
2025-08-11 13F Pin Oak Investment Advisors Inc 9 004 174,09 0
2025-08-14 13F Byrne Financial Freedom, Llc 4 780 0,19 207 −4,63
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 8 215 355
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 741 664 2,00 32 678 14,09
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 1 193 91,80 53 100,00
2025-08-05 13F Marion Wealth Management 6 692 −3,64 290 −8,25
2025-07-18 13F United Bank 28 582 −3,05 1 237 −7,55
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 257 705 1,67 11 151 −3,01
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 936 0,00 85 11,84
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 144 427 2,71 6 349 4,77
2025-08-01 13F Tevis Investment Management 0 −100,00 0
2025-07-14 13F Kapitalo Investimentos Ltda 5 522 239
2025-07-29 13F Unison Advisors LLC 65 308 1,56 2 826 −3,12
2025-08-11 13F Addison Capital Co 6 955 6,56 301 1,35
2025-07-24 13F Zullo Investment Group, Inc. 46 945 −9,51 2 031 −13,68
2025-08-14 13F Principia Wealth Advisory, LLC 1 288 3,45 56 3,77
2025-08-14 13F Clark Capital Management Group, Inc. 1 143 431 1,99 49 476 −2,71
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3 947 −15,88 174 −5,98
2025-07-15 13F Alpha Omega Wealth Management LLC 230 131 −2,07 9 958 −6,59
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 210 000 0,00 273 613 11,86
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor 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 115 760 −6,89 5 089 −5,04
2025-07-10 13F Selective Wealth Management, Inc. 5 642 −9,97 240 −12,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 351 346 −3,76 15 203 −8,19
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 22 979 −0,70 994 −5,24
2025-07-10 13F Focus Financial Network, Inc. 31 912 5,62 1 381 0,73
2025-07-23 13F Vontobel Holding Ltd. 1 353 003 33,35 58 544 27,21
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 160 748 −2,08 6 956 −6,59
2025-05-05 13F Lindbrook Capital, Llc 22 677 −1,44 1 029 11,74
2025-08-12 13F Belmont Capital, LLC 2 500 0,00 108 −4,42
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 1 339 42,45 59 56,76
2025-07-21 13F Trinity Legacy Partners, LLC 99 653 1,28 4 111 −2,05
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 42 024 53,24 1 847 56,39
2025-08-12 13F Evelyn Partners Investment Management LLP 97 840 1,99 3 840 −7,07
2025-08-14 13F SummitTX Capital, L.P. 84 417 129,66 3 653 119,08
2025-08-15 13F Morse Asset Management, Inc 0 0
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 225 675 90,35 9 765 81,59
2025-08-14 13F Sherbrooke Park Advisers Llc 11 891 515
2025-07-31 13F Vaughan David Investments Inc/il 990 240 1,43 43 −4,55
2025-08-08 13F Candriam Luxembourg S.C.A. 422 583 2,22 18 286 −2,49
2025-08-14 13F Erste Asset Management GmbH 367 347 81,96 15 615 71,70
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 25 390 4,56 1 116 6,69
2025-08-08 13F Islay Capital Management, Llc 190 0,00 8 0,00
2025-07-09 13F Gateway Investment Advisers Llc 239 860 −70,35 10 379 −71,72
2025-07-16 13F Cove Private Wealth, LLC 10 343 2,78 448 −1,97
2025-07-08 13F Apella Capital, LLC 25 212 43,49 1 079 43,29
2025-08-04 13F Fisher Funds Management LTD 375 497 −10,00 16 248 −14,15
2025-08-13 13F Plan Group Financial, LLC 45 606 12,05 1 973 6,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 130 033 −8,67 5 627 −12,88
2025-08-27 NP DVND - Touchstone Dividend Select ETF 14 375 −2,22 622 −6,61
2025-08-07 13F Aspen Wealth Strategies, LLC 14 280 5,54 618 0,65
2025-07-21 13F Credential Securities Inc. 18 113 −42,46 912 −39,47
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 69 297 29,74 3 046 32,32
2025-07-29 NP JIAFX - Income Allocation Fund Class A 9 926 −7,20 436 −5,22
2025-08-13 13F Coco Enterprises, LLC 27 084 −0,99 1 172 1,56
2025-08-06 13F Agf Management Ltd 74 989 −6,60 3 245 −10,90
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 19 492 0,70 843 8,91
2025-07-31 13F Peterson Wealth Services 30 506 3,25 1 320 −1,57
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0
2025-05-15 13F Texas Permanent School Fund 457 322 20 150
2025-08-13 13F Te Ahumairangi Investment Management Ltd 800 690 21,05 35 13,33
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 430 4,88 19 12,50
2025-04-23 13F E&G Advisors, LP 0 −100,00 0
2025-08-06 13F HORAN Wealth, LLC 79 021 3 419
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-07-25 NP USBSX - Cornerstone Moderate Fund 72 978 0,00 3 208 2,00
2025-08-12 13F Clear Street Markets Llc 7 800 100,00 338 91,48
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 81 980 −9,75 3 547 −13,91
2025-07-15 13F Armis Advisers, LLC 23 204 91,86 978 80,93
2025-07-11 13F Afg Fiduciary Services Limited Partnership 4 645 −11,94 203 −10,62
2025-08-13 13F Maia Wealth LLC 8 131 28,15 352 24,91
2025-07-21 13F Asset Advisors Investment Management, LLC 27 564 3,37 1 193 −1,41
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 30 337 11,59 1 313 6,41
2025-08-13 13F Fortress Financial Solutions, LLC 10 483 4,62 454 −0,22
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 −100,00 0
2025-07-15 13F Cranbrook Wealth Management, LLC 1 415 117,69 61 110,34
2025-08-06 13F One Wealth Capital Management, Llc 7 912 −8,11 342 −12,31
2025-06-23 NP BLPIX - Bull Profund Investor Class 3 268 −5,93 144 5,15
2025-07-18 13F Newman Dignan & Sheerar, Inc. 29 530 −3,56 1 278 −8,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 11 233 0,00 510 13,36
2025-07-10 13F Signal Advisors Wealth, LLC 13 908 115,83 602 105,82
2025-08-14 13F Torno Capital, Llc Call 0 −100,00 0
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 4 749 188,17 209 192,96
2025-08-14 13F Howard Hughes Medical Institute 909 39
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 8 384 −9,66 369 1,10
2025-07-22 13F Coastal Investment Advisors, Inc. 12 198 −17,99 528 −21,81
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 21 266 −2,02 920 −6,50
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 32 586 6,34 1 410 1,37
2025-08-29 NP Ellsworth Growth & Income Fund Ltd 50 000 0,00 2 164 −4,63
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 47 651 2 062
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 8 541 −0,47 370 −5,14
2025-07-29 13F West Tower Group, LLC 10 000 0,00 433 −4,64
2025-08-04 13F Bordeaux Wealth Advisors LLC 6 050 9,58 262 4,40
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 14 930 −6,39 646 −10,65
2025-07-16 13F Ironwood Wealth Management, Inc. 936 0,00 40 0,00
2025-07-11 13F Bell Bank 249 761 28,97 10 807 23,03
2025-07-15 13F Wealth Effects Llc 35 542 15,16 1 538 9,86
2025-03-31 NP DAACX - Diversified Equity Fund 22 811 0,78 899 −5,77
2025-08-04 13F KLCM Advisors, Inc. 372 174 −3,19 16 104 −7,65
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 639 391 0,00 28 172 11,86
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 153 700 8,70 6 651 3,70
2025-07-25 13F Astoria Portfolio Advisors LLC. 6 337 24,47 273 25,35
2025-08-07 13F Resources Investment Advisors, LLC. 121 293 −3,73 5 248 −8,16
2025-07-17 13F Independence Bank of Kentucky 40 612 1,06 1 757 −3,57
2025-08-13 13F California Public Employees Retirement System 21 159 040 21,50 915 552 15,90
2025-08-13 13F NEOS Investment Management LLC 351 692 27,05 15 218 21,19
2025-08-12 13F Wealth Dimensions Group, Ltd. 14 596 1,57 632 −3,07
2025-08-01 13F Milestone Asset Management Group, LLC 11 953 −50,28 517 −49,56
2025-07-31 13F MQS Management LLC 12 377 536
2025-08-13 13F Avestar Capital, LLC 30 940 15,51 1 339 10,12
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 637 576 30,95 27 588 24,92
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 923 41
2025-08-13 13F MYDA Advisors LLC 0 −100,00 0
2025-06-20 NP RVRB - Reverb ETF 333 0,00 15 7,69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 956 42
2025-08-01 13F Twin Lakes Capital Management, LLC 5 003 0,56 216 −4,00
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 357 −27,92 1 400 −31,24
2025-07-21 13F Sterling Investment Counsel, LLC 7 808 0,35 338 −4,26
2025-07-10 13F Stewardship Advisors, LLC 6 086 −6,98 263 −11,15
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 216 989 −0,17 9 389 −4,77
2025-04-22 13F Burt Wealth Advisors 0 −100,00 0
2025-07-31 13F Cardinal Point Capital Management, ULC 37 896 −2,80 1 640 −7,30
2025-07-18 13F CHURCHILL MANAGEMENT Corp 170 204 3,52 7 365 −1,25
2025-07-07 13F Somerset Trust Co 18 727 1,19 810 −3,46
2025-08-13 13F Greenwich Wealth Management LLC 38 944 −1,58 2 0,00
2025-08-15 13F Harvest Fund Management Co., Ltd 3 520 917,34 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 23 616 −2,19 1 022 −6,76
2025-08-13 13F Winslow Asset Management Inc 5 927 0,00 0
2025-08-05 13F Corps Capital Advisors, LLC 14 667 4,17 635 −0,63
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 342 342 5,37 14 813 0,52
2025-06-26 NP USGRX - Growth & Income Fund Shares 340 827 657,21 15 017 747,40
2025-08-05 13F Tufton Capital Management 88 244 −7,08 4 −99,93
2025-08-12 13F Associated Banc-corp 123 575 −3,94 5 347 −8,36
2025-08-12 13F Hillsdale Investment Management Inc. 57 336 112,94 2 481 103,11
2025-07-11 13F Compass Ion Advisors, LLC 14 672 0,45 635 −4,23
2025-08-08 13F Cornerstone Advisors, LLC 283 500 72,66 12 267 64,70
2025-08-08 13F/A Prospect Financial Services LLC 28 866 −7,23 1 249 −11,48
2025-08-04 13F Wealth Management Associates, Inc. 42 728 1,09 1 849 −3,60
2025-08-07 13F Vise Technologies, Inc. 157 868 96,01 6 831 112,11
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 190 046 −1,04 51 496 −5,60
2025-04-17 13F Vista Wealth Management Group, LLC 6 390 −2,10 290 10,73
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 5 913 −0,10 256 −4,85
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-07-25 13F Kinneret Advisory, LLC 140 874 −0,15 6 096 −4,75
2025-08-01 13F Providence First Trust Co 18 741 0,12 811 −4,59
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 878 909 6,86 38 725 19,53
2025-07-22 13F Eads & Heald Wealth Management 14 083 −1,43 1
2025-08-06 13F Cetera Trust Company, N.A 198 0,00 9 0,00
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 52 498 20,85 2 272 15,28
2025-08-05 13F Prosperity Consulting Group, LLC 101 463 −1,24 4 390 −5,79
2025-07-14 13F Harbor Group, Inc. 7 998 0,43 346 −4,16
2025-06-27 NP YOKE - Yoke Core ETF 16 609 732
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 128 379 −4,90 5 555 −9,29
2025-07-23 13F Godsey & Gibb Associates 2 194 −4,36 95 −9,62
2025-07-22 13F Yoder Wealth Management, Inc. 6 006 4,49 260 −0,38
2025-07-25 13F Means Investment Co., Inc. 19 973 9,69 864 4,73
2025-07-25 13F Prostatis Group LLC 30 945 −0,14 1 339 −4,77
2025-07-30 13F Parcion Private Wealth LLC 26 003 0,28 1 125 −4,34
2025-08-14 13F Bank Of Hawaii 33 535 −30,65 1 451 −33,83
2025-07-17 13F Hanson & Doremus Investment Management 23 479 −22,27 1 0,00
2025-07-16 13F FCG Investment Co 39 692 400,72 1 717 378,27
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 15 560 128,76 684 133,45
2025-07-14 13F UMA Financial Services, Inc. 894 15,80 39 8,57
2025-07-31 13F Pacitti Group Inc. 68 242 6,84 2 953 1,90
2025-08-11 13F Empowered Funds, LLC 729 975 13,64 31 586 8,41
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 59 300 518,87 −10 −101,93
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 13 900 0,00 611 2,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1 780 886 8,52 77 558 4,19
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 58 466 38,39 2 576 54,81
2025-08-13 13F Beacon Pointe Advisors, LLC 159 051 −2,18 6 882 −6,68
2025-08-11 13F Y.D. More Investments Ltd 5 654 25,09 239 16,59
2025-08-14 13F Waterway Wealth Management, LLC 0 −100,00 0
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 346 834 5,18 15 008 0,33
2025-07-10 13F Rockland Trust Co 431 757 0,32 18 682 −4,30
2025-08-14 13F Wetherby Asset Management Inc 86 855 13,87 3 758 23,21
2025-08-04 13F Terril Brothers, Inc. 636 662 −0,01 27 548 −4,61
2025-08-14 13F D. E. Shaw & Co., Inc. 496 971 −21,58 21 504 −25,20
2025-08-14 13F D. E. Shaw & Co., Inc. Put 125 700 −42,29 5 439 −44,94
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1 514 800 250,32 65 545 234,19
2025-08-28 NP Acap Strategic Fund Short −585 720 −57,11 −25 344 −59,09
2025-08-08 13F National Pension Service 9 569 160 −8,73 414 058 −12,94
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 287 148 14,20 12 652 27,74
2025-07-28 13F Jag Capital Management, Llc 6 613 −2,33 286 −6,84
2025-08-13 13F Loomis Sayles & Co L P 6 517 −13,90 282
2025-08-12 13F Tableaux Llc 11 775 581
2025-08-14 13F Wells Fargo & Company/mn 14 754 622 7,63 638 432 2,67
2025-08-07 13F Los Angeles Capital Management Llc 2 389 352 −3,94 103 387 −8,36
2025-08-14 13F Wells Fargo & Company/mn Call 700 000 −33,96 30 289 −37,00
2025-08-14 13F Wells Fargo & Company/mn Put 2 100 −96,52 91 −96,71
2025-07-09 13F Harbor Capital Advisors, Inc. 623 39,06 0
2025-08-06 13F Prospera Financial Services Inc 156 400 17,76 6 769 12,35
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4 187 181
2025-07-25 13F RoundAngle Advisors LLC 32 515 3,67 1 407 −1,13
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 34 813 −6,06 1 506 −10,36
2025-07-29 13F Quotient Wealth Partners, LLC 34 737 4,56 1 503 −0,20
2025-07-16 13F Plancorp, LLC 21 648 −3,74 937 −8,24
2025-08-12 13F Bravias Capital Group, LLC 10 319 −0,28 446 −4,90
2025-08-14 13F Inspire Trust Co, N.a. 105 000 9,38 4 543 4,34
2025-07-14 13F Wealth Advisory Solutions, LLC 6 389 276
2025-07-15 13F Beacon Investment Advisory Services, Inc. 15 059 12,27 652 7,07
2025-08-14 13F LMR Partners LLP Put 64 800 −73,15 2 804 −74,39
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 029 571 −4,91 44 550 −9,30
2025-08-01 13F Brookwood Investment Group LLC 24 723 0,13 1 070 −4,47
2025-08-14 13F LMR Partners LLP 2 637 114
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 30 211 1 307
2025-08-14 13F LMR Partners LLP Call 46 500 −82,27 2 012 −83,09
2025-07-09 13F Triumph Capital Management 18 309 17,52 792 12,18
2025-07-14 13F Mechanics Bank Trust Department 16 679 −40,60 722 −43,36
2025-07-30 13F Financial Perspectives, Inc 3 832 −3,50 166 −8,33
2025-04-23 13F Community Financial Services Group, LLC 0 −100,00 0
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 160 16,79 7 40,00
2025-07-28 13F Courier Capital Llc 29 290 −3,96 1 267 −8,39
2025-07-24 13F Fulcrum Capital LLC 0 −100,00 0 −100,00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 97 068 0,00 4 200 −4,61
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 396 045 98,20 15 600 85,32
2025-08-11 13F Birchbrook, Inc. 2 831 3,93 122 −0,81
2025-05-09 13F Commonwealth Retirement Investments LLC 0 −100,00 0
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 52 414 −48,98 2 309 −42,93
2025-08-11 13F Intrust Bank Na 70 672 1,85 3 058 −2,86
2025-07-17 13F Investment Advisory Services Inc /tx /adv 4 732 6,99 205 2,00
2025-08-05 13F Milestone Asset Management, Llc 16 160 −8,65 699 −12,84
2025-08-07 13F 1620 Investment Advisors, Inc. 25 649 1,50 1 110 −3,23
2025-08-11 13F HighTower Advisors, LLC 6 332 926 2,36 274 026 −2,36
2025-07-15 13F Axis Wealth Partners, LLC 27 195 0,34 1 177 −4,31
2025-07-11 13F Baugh & Associates, LLC 121 771 −4,48 4 856 −12,16
2025-07-25 13F Welch Group, LLC 1 147 934 0,88 49 671 −2,85
2025-08-12 13F Eisler Capital Management Ltd. Call 336 700 −0,38 14 569 −4,94
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 60 909 3,63 2 636 −1,16
2025-07-22 13F Valeo Financial Advisors, LLC 1 246 329 1 025,18 5 917 17,75
2025-08-12 13F Eisler Capital Management Ltd. Put 656 900 −12,83 28 424 −16,82
2025-08-12 13F Eisler Capital Management Ltd. 45 510 1 969
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2 695 −71,97 117 −73,39
2025-08-08 13F Good Life Advisors, LLC 64 849 0,56 2 806 −4,07
2025-07-16 13F Meridian Financial, LLC 7 291 −3,39 315 −7,89
2025-08-13 13F Morton Community Bank 84 479 2,04 3 655 −2,66
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 134 405 −7,40 5 922 3,57
2025-08-11 13F Artemis Investment Management LLP 320 280 13 859
2025-08-28 NP XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 877 1 379
2025-08-29 NP LMCMX - Miller Income Fund Class IS 198 000 0,00 8 567 −4,61
2025-08-04 13F Savvy Advisors, Inc. 53 719 36,97 2 324 30,71
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 3 451 −18,22 149 −21,99
2025-08-12 13F Armor Investment Advisors, LLC 7 141 −5,42 309 −9,94
2025-08-14 13F Redwood Investment Management, Llc 43 504 −9,68 2 −50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 10 065 −5,34 436 −9,75
2025-07-24 13F Conning Inc. 808 088 −3,21 34 966 −7,67
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 966 −72,22 128 −73,55
2025-08-14 13F Warren Averett Asset Management, LLC 270 343 2,33 11 698 −2,39
2025-07-28 13F Evernest Financial Advisors, LLC 8 621 6,41 373 1,63
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 122 007 920 1,89 5 279 283 −2,80
2025-08-13 13F Estabrook Capital Management 160 090 3,78 6 927 −0,99
2025-08-14 13F Great Valley Advisor Group, Inc. 66 437 −3,07 2 875 −7,56
2025-08-04 13F Assetmark, Inc 3 568 002 11,00 154 387 5,88
2025-08-13 13F Pinkerton Retirement Specialists, LLC 5 238 3,03 227 −1,74
2025-07-23 13F Bellevue Asset Management, Llc 1 383 0,66 60 −4,84
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 258 604 −1,10 11 190 −5,67
2025-07-17 13F Clean Yield Group 2 014 −19,89 87 −23,68
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 97 090 10,57 4 278 23,68
2025-07-21 13F West Financial Advisors, LLC 252 0,00 11 −9,09
2025-08-13 13F Scotia Capital Inc. 405 048 −10,37 17 526 −14,50
2025-07-10 13F Burns J W & Co Inc/ny 38 714 −1,59 1 675 −6,11
2025-08-14 13F Jacobs Levy Equity Management, Inc 387 811 −79,28 16 781 −80,23
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 43 550 −5,47 1 919 5,73
2025-07-15 13F Verum Partners LLC 13 008 −15,00 563 −19,02
2025-08-04 13F Horizon Wealth Management, LLC 14 023 0,11 607 −4,57
2025-08-12 13F Ameritas Investment Partners, Inc. 101 117 5,81 4 374 0,92
2025-08-12 13F Saturna Capital CORP 7 410 0,00 321 −4,76
2025-08-12 13F Gladstone Institutional Advisory LLC 100 334 −2,31 4 341 −6,81
2025-07-16 13F American National Bank 239 218 9,41 10 351 4,37
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 70 409 −1,05 3 047 −5,61
2025-08-12 13F Qvr Llc 3 536 153
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 10 711 2,18 472 14,32
2025-08-12 13F Qvr Llc Put 2 600 113
2025-08-29 13F Evolution Wealth Management Inc. 14 336 620
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 116 188 5 027
2025-08-04 13F Wolverine Asset Management Llc Call 86 800 72,22 3 756 64,26
2025-08-05 13F Aviance Capital Partners, LLC 43 657 3,65 1 889 −1,10
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 050 116 8,73 265 963 10,90
2025-07-17 13F Michels Family Financial, LLC 17 325 −2,89 750 −7,42
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 261 839 −4,61 11 330 −9,01
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 49 908 530 −2,54 2 159 542 −7,03
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 25 089 −8,56 1 138 3,74
2025-07-29 13F Easterly Investment Partners Llc 401 881 4,29 17 389 −0,51
2025-08-01 13F Taylor Financial Group, Inc. 16 947 0,39 733 −4,18
2025-08-19 13F Marex Group plc 16 172 700
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 320 816 21,22 14 103 23,65
2025-08-26 NP JAVA - JPMorgan Active Value ETF 764 190 −15,26 33 067 −19,17
2025-08-05 13F Mma Asset Management Llc 7 693 333
2025-07-28 13F Rosenberg Matthew Hamilton 9 333 25,43 404 19,58
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 82 831 0,00 3 584 −4,60
2025-08-26 NP Profunds - Profund Vp Telecommunications 14 575 30,22 631 24,26
2025-07-30 13F Clifford Swan Investment Counsel Llc 172 296 −18,77 7 455 −22,51
2025-08-06 13F Cornercap Investment Counsel Inc 30 809 −22,96 1 333 −26,52
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A 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 0 −100,00 0 −100,00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 7 883 0,00 341 1,49
2025-08-11 13F/A Purus Wealth Management, LLC 16 149 22,65 699 16,92
2025-05-29 NP JAFSX - Science & Technology Trust NAV 42 300 1 919
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 126 753 0,00 5 485 −4,61
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 −86,96 14 −85,11
2025-07-31 13F Briaud Financial Planning, Inc 1 683 0,00 0
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 13 563 99,84 587 90,88
2025-07-25 13F Wealth Architects, LLC 12 282 −1,91 531 −6,35
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 17 696 −83,17 778 −82,85
2025-07-22 13F Relyea Zuckerberg Hanson LLC 10 263 5,18 444 0,45
2025-07-29 13F Morgan Dempsey Capital Management Llc 152 123 −1,52 6 582 −6,05
2025-07-29 13F Morgan Dempsey Capital Management Llc Call 300 0,00 13 −7,69
2025-08-06 13F ROI Financial Advisors, LLC 10 077 436
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 2 067 −10,94 94 1,09
2025-08-15 13F Howland Capital Management Llc 8 443 −2,65 365 −7,12
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 39 210 −2,42 1 697 −6,92
2025-07-29 13F Harbor Asset Planning, Inc. 2 136 92
2025-08-14 13F Voya Financial Advisors, Inc. 21 161 5,55 895 −0,56
2025-04-21 13F True Link Financial Advisors, LLC 0 −100,00 0
2025-07-28 13F Holistic Planning, LLC 18 228 10,57 789 5,49
2025-07-08 13F Webster Bank, N. A. 41 219 −0,78 1 784 −5,36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 24 838 −7,69 1 075 −11,97
2025-07-07 13F Good Steward Wealth Advisors,LLC 10 353 −38,96 448 −41,87
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 83 220 0,00 3 667 11,84
2025-07-31 13F Quest Partners LLC 44 107 39,52 1 909 33,05
2025-07-10 13F HF Advisory Group, LLC 97 912 8,88 4 237 3,85
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 0 −100,00 0
2025-07-08 13F Davis Investment Partners, LLC 13 070 5,09 571 3,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 28 346 0,00 1 227 −4,59
2025-08-13 13F Centiva Capital, LP 18 372 795
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX 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 11 470 −3,51 505 7,91
2025-07-29 13F Tradewinds Capital Management, LLC 1 902 −0,78 82 −4,65
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 61 658 −7,97 2 710 −6,13
2025-07-23 13F Valmark Advisers, Inc. 23 931 0,26 1 035 −4,34
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 5 454 −1,91 236 −6,35
2025-07-22 13F Sava Infond d.o.o. 5 380 233
2025-08-12 13F MWA Asset Management 35 340 −3,45 1 529 −7,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 37 924 −35,71 1 641 −38,69
2025-07-10 13F Shira Ridge Wealth Management 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-04 13F Buck Wealth Strategies, LLC 262 751 10,66 11 369 5,56
2025-06-17 13F Ridgepath Capital Management LLC 95 792 1,12 4 345 14,70
2025-08-05 13F Allstate Corp 8 750 −94,24 379 −94,52
2025-07-17 13F Financial Partners Group, LLC 41 059 29,05 1 777 23,08
2025-07-29 13F Citizens Business Bank 66 408 2,39 2 873 −2,35
2025-08-06 13F Equity Investment Corp 4 502 466 0,69 194 822 −3,95
2025-08-14 13F Summit Trail Advisors, Llc 133 441 12,30 5 774 7,13
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 51 010 −4,32 2 207 −8,73
2025-08-08 13F Gts Securities Llc 13 533 −75,13 586 −76,30
2025-07-07 13F Bangor Savings Bank 69 753 −6,10 3 018 −10,42
2025-05-30 NP PRMTX - T. Rowe Price Communications & Technology 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 1 022 872 −71,60 46 397 −67,79
2025-07-15 13F Affinity Wealth Management Llc 8 578 0,00 371 −4,63
2025-07-17 13F BFI Infinity Ltd. 0 −100,00 0
2025-08-07 13F Gryphon Financial Partners LLC 17 702 3,42 766 −1,42
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 944 042 10,46 40 849 5,37
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 261 866 0,42 55 598 12,33
2025-08-29 NP JAEEX - Equity Income Trust NAV 47 890 −12,27 2 072 −16,32
2025-07-16 13F Old Port Advisors 8 398 −4,43 363 −8,79
2025-06-25 NP ILCB - iShares Morningstar Large-Cap 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 80 027 −15,65 3 526 −5,67
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value 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 56 540 321,66 2 485 330,68
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 273 778 0,55 11 846 −1,02
2025-08-12 13F Prudential Plc 495 904 30,25 21 458 24,25
2025-08-13 13F Summit Wealth Group Llc / Co 7 418 321
2025-04-21 13F Taddei, Ludwig & Associates, Inc. 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-04-11 13F First Affirmative Financial Network 9 657 −11,65 438 0,23
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 9 492 000 0,00 418 218 11,86
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4 436 −31,79 192 −35,03
2025-07-17 13F CWA Asset Management Group, LLC 19 581 5,16 847 0,36
2025-08-12 13F Bank OZK 33 195 8,54 1 436 3,53
2025-07-28 13F Revolve Wealth Partners, LLC 6 910 −9,74 299 −13,83
2025-08-08 13F Cherokee Insurance Co 14 300 0,00 619 −4,63
2025-07-29 13F Northeast Investment Management 25 542 1,97 1 105 −2,73
2025-07-29 13F Spirit Of America Management Corp/ny 34 040 −2,85 1 473 −7,36
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 12 021 100,62 516 100,00
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 310 56,57 14 85,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 890 888 0,00 38 549 −4,61
2025-07-15 13F Cigna Investments Inc /new 41 550 −2,12 2 0,00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 16 294 −57,01 716 −56,15
2025-07-22 13F Hrc Wealth Management, Llc 5 134 3,32 222 −1,33
2025-08-05 13F Magnolia Capital Advisors Llc 43 074 1,45 1 864 −3,22
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 20 687 0,00 895 −4,58
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 931 40
2025-08-06 13F Paulson Wealth Management Inc. 7 971 3,33 345 −1,43
2025-08-14 13F Bank Of America Corp /de/ Call 837 900 −38,54 36 256 −41,37
2025-08-14 13F Bank Of America Corp /de/ Put 1 669 600 −23,27 72 244 −26,80
2025-08-14 13F Bank Of America Corp /de/ 56 613 907 79,58 2 449 684 71,31
2025-08-13 13F American Money Management, LLC 7 103 307
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 9 327 019 0,70 410 948 12,64
2025-07-22 13F Sage Investment Counsel LLC 6 375 −0,22 276 −4,84
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 542 602 1,21 23 478 −3,45
2025-08-06 13F True Wealth Design, LLC 509 10,17 22 10,00
2025-08-08 13F Principal Financial Group Inc 4 779 313 −2,83 206 801 −7,31
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 387 2,65 17 −5,88
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 39 794 −0,78 1 722 −5,39
2025-07-23 13F SGL Investment Advisors, Inc. 8 947 30,10 385 28,76
2025-07-21 13F Barrett & Company, Inc. 7 610 −0,55 329 −5,19
2025-08-12 13F Beaton Management Co. Inc. 35 308 0,84 2 0,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 474 847 5,90 20 547 1,02
2025-07-30 13F Meadow Creek Wealth Advisors Llc 13 280 −1,01 575 −5,59
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 40 882 168,11 1 782 154,43
2025-07-28 13F Ckw Financial Group 5 205 0,00 0
2025-08-13 13F Gifford Fong Associates 67 263 −27,10 3 −50,00
2025-07-25 13F Mitchell Sinkler & Starr/pa 20 046 −1,06 867 −5,66
2025-08-18 13F/A Hudson Bay Capital Management LP Put 130 400 763,58 5 642 724,85
2025-08-08 13F Calamos Advisors LLC 770 800 0,00 33 353 −4,61
2025-07-28 13F Duncker Streett & Co Inc 8 223 0,00 356 −4,57
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-07-08 13F First International Bank & Trust 10 372 0,00 449 −4,68
2025-08-14 13F Physicians Financial Services, Inc. 16 886 −27,76 1 −100,00
2025-07-15 13F Main Street Group, LTD 5 925 −18,68 256 −22,42
2025-06-27 NP DIVD - Altrius Global Dividend ETF 2 587 44,12 114 61,43
2025-07-14 13F GAMMA Investing LLC 82 397 20,04 3 565 14,52
2025-08-12 13F South Plains Financial, Inc. 2 803 −42,16 121 −44,75
2025-08-13 13F JPB Foundation 0 −100,00 0
2025-07-25 NP HIDV - AB US High Dividend ETF 15 072 64,65 663 68,02
2025-07-31 13F Ingalls & Snyder Llc 140 961 −1,19 6 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 877 2,32 2 850 −2,40
2025-07-14 13F Gries Financial Llc 50 624 1,74 2 190 −2,93
2025-07-17 13F Chicago Capital, LLC 31 959 6,87 1 383 1,92
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 42 552 0,00 1 841 −4,61
2025-08-15 13F Fidelity D & D Bancorp Inc 5 846 −9,31 253 −13,70
2025-07-29 13F Stratos Wealth Advisors, LLC 35 239 −1,43 1 525 −5,98
2025-07-09 13F Christopher J. Hasenberg, Inc 611 −3,48 26 −7,14
2025-08-13 13F Wealthquest Corp 5 312 7,66 230 2,69
2025-08-13 13F Baker Avenue Asset Management, LP 13 399 −4,67 580 −9,11
2025-08-28 NP XLC - The Communication Services 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 23 752 826 10,90 1 027 785 5,79
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 280 779 12 371
2025-08-15 13F Scissortail Wealth Management, LLC 113 122 3,99 4 895 −0,81
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 10 328 2,53 447 −2,19
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 795 −369,53 −121 −355,32
2025-08-06 13F Adviser Investments LLC 95 962 6,99 4 152 2,06
2025-08-14 13F EP Wealth Advisors, Inc. 197 106 42,80 8 529 36,21
2025-06-25 NP DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF 40 066 16,45 1 765 30,26
2025-07-21 13F River Street Advisors LLC 17 370 0,71 752 −3,96
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 14 046 −3,74 608 −8,17
2025-08-05 13F BCGM Wealth Management, LLC 52 492 5,28 2 271 0,44
2025-08-12 13F Edmond De Rothschild Holding S.a. 5 419 789 −12,25 234 514 −16,29
2025-07-21 13F ASR Vermogensbeheer N.V. 425 332 0,23 18 403 −4,39
2025-08-28 NP DIVO - Amplify CWP Enhanced Dividend Income ETF 2 125 717 7,73 91 980 2,76
2025-07-22 13F Penobscot Investment Management Company, Inc. 24 692 −0,90 1 068 −5,49
2025-07-29 13F Angeles Wealth Management, Llc 9 908 32,35 429 26,25
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2 270 −17,15 100 −16,10
2025-07-22 13F BridgePort Financial Solutions, LLC 8 539 −7,39 369 −11,72
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 650 29
2025-07-17 13F Moss Adams Wealth Advisors LLC 10 578 1,78 458 −2,97
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 53 594 1,67 2 319 −3,01
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3 370 27,22 146 20,83
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 251 372 −8,59 11 075 2,25
2025-08-01 13F Stuart Chaussee & Associates, Inc. 640 0,00 28 −6,90
2025-08-11 13F Wealthspire Advisors, LLC 134 957 1,36 5 840 −3,31
2025-07-23 13F Maryland State Retirement & Pension System 205 282 4,17 8 883 −0,64
2025-08-11 13F Strategic Wealth Partners, Ltd. 24 536 −85,17 1 062 −84,38
2025-07-29 13F Manchester Financial Inc 33 739 0,01 1 460 −4,64
2025-08-15 13F SkyView Investment Advisors, LLC 30 383 −0,60 1 0,00
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 204 404 14,84 9 006 28,47
2025-07-03 13F First Hawaiian Bank 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 266 583 −73,71 11 535 −72,42
2025-04-14 13F Griffith & Werner, Inc. 112 974 6,10 5 125 20,34
2025-07-09 13F Lbmc Investment Advisors, Llc 5 606 0,00 243 −4,72
2025-07-15 13F First City Capital Management, Inc. 44 851 0,63 1 941 −4,01
2025-07-17 13F/A Capital Investment Advisors, LLC 681 188 4,37 29 475 −0,44
2025-07-23 13F High Note Wealth, LLC 269 9,80 12 0,00
2025-07-17 13F Stockman Wealth Management, Inc. 175 487 1,64 7 593 −3,04
2025-07-25 13F Johnson Investment Counsel Inc 85 127 −7,62 3 683 −11,87
2025-08-11 13F Great Lakes Advisors, Llc 942 112 −0,02 40 765 −4,33
2025-08-12 13F CIBC Private Wealth Group, LLC 173 944 −4,09 7 527 −1,60
2025-08-13 13F Gateway Wealth Partners, LLC 9 549 4,12 413 −0,72
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 7 634 −5,24 330 −9,59
2025-07-03 13F Trust Co of the South 0 −100,00 0
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-08 13F Letko, Brosseau & Associates Inc 1 650 643 −0,03 71 423 −4,64
2025-07-24 13F JB Capital LLC 22 619 8,76 979 3,71
2025-08-14 13F Affinity Investment Advisors, Llc 38 799 8,22 1 679 3,20
2025-08-05 13F Seelaus Asset Management LLC 5 281 0,00 229 −4,60
2025-07-11 13F Wealth Management Partners, LLC 12 177 8,77 521 2,76
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 46 659 12,60 1 838 5,27
2025-08-11 13F United Advisor Group, LLC 50 188 1,91 2 172 −2,78
2025-08-13 13F Advisory Research Inc 157 709 −15,50 6 824 −19,39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −374 490 283,95 −16 204 266,27
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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 217 401 0,00 9 579 11,85
2025-05-15 13F Proquility Private Wealth Partners, LLC 36 802 123,52 1 669 153,65
2025-08-11 13F Sharpepoint Llc 0 −100,00 0
2025-07-03 13F Fiduciary Financial Group, Llc 0 −100,00 0
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 5 340 −49,28 235 −47,19
2025-08-12 13F Auxano Advisors, LLC 0 −100,00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 12 470 −6,73 540 −11,06
2025-08-12 13F Winnow Wealth Llc 777 −96,74 34 −96,95
2025-07-02 13F Crumly & Associates Inc. 8 020 347
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 35 722 −2,40 1 546 −6,93
2025-08-14 13F/A Rockefeller Capital Management L.P. 1 808 422 −30,50 79 213 −32,89
2025-04-18 13F Creative Capital Management Investments LLC 0 −100,00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 70 233 −2,09 3 039 −6,61
2025-07-14 13F Bank & Trust Co 44 142 1,75 1 910 −2,90
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 8 455 489 −2,97 372 549 8,53
2025-08-26 NP NOIEX - Northern Income Equity Fund 13 802 597
2025-08-04 13F Impact Partnership Wealth, LLC 17 123 −30,70 741 −33,93
2025-07-24 13F Callan Family Office, LLC 57 389 303,27 2 483 284,96
2025-08-05 13F Compton Financial Group, LLC 0 −100,00 0
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 44 900 −10,20 1 978 0,46
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 685 400 −25,55 30 199 −16,72
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 214 878 −5,74 9 298 −10,08
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 4 073 793 118,45 176 262 108,38
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 33 043 118,47 1 430 110,46
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 11 482 286,99 497 270,15
2025-07-25 13F Sequoia Financial Advisors, LLC 275 659 6,11 11 928 1,21
2025-07-17 13F Investment Research & Advisory Group, Inc. 100 −59,02 4 −63,64
2025-07-18 13F Philip James Wealth Mangement, LLC 5 152 14,67 223 9,36
2025-08-12 13F Retirement Planning Co of New England, Inc. 19 195 0,28 831 −4,38
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 27 371 3,52 1 184 −1,25
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 3 000 0,00 132 11,86
2025-08-14 13F Winton Capital Group Ltd 62 016 97,04 2 683 88,02
2025-07-22 13F Verus Wealth Management, Llc 7 913 2,59 342 −2,01
2025-04-18 13F Boomfish Wealth Group, LLC 0 −100,00 0
2025-07-11 13F Seacrest Wealth Management, Llc 47 851 −0,37 2 071 −4,96
2025-08-13 13F Royal Fund Management, LLC 105 173 4,57 4 551 −0,72
2025-08-13 13F Royal Fund Management, LLC Call 1 300 8,33 56 3,70
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 30 809 −22,96 1 333 −26,52
2025-08-11 13F Bellwether Advisors, LLC 418 −9,91 18 −14,29
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 35 411 −2,36 1 532 −6,87
2025-07-09 13F Sandbox Financial Partners, LLC 14 085 0,59 609 −4,09
2025-07-22 13F Mascoma Wealth Management LLC 14 301 −3,60 619 −8,04
2025-08-13 13F Holos Integrated Wealth LLC 682 0,00 29 −3,33
2025-06-27 NP KEAT - Keating Active ETF 65 218 2,24 2 874 14,37
Other Listings
IT:1VZ 37,67 €
PE:VZ
AT:VZ
MX:VZ
GB:0Q1S 44,17 US$
BG:BAC
US:VZ 43,32 US$
DE:BAC 37,80 €
GB:BACD
CH:VZ
CL:VZCL
KZ:VZ_KZ 43,61 US$
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