ABT - Abbott Laboratories Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (SWX)

Abbott Laboratories
CH ˙ SWX ˙ US0028241000
CHF 91.04 ↓ -3,96 (-4,17%)
2023-04-04
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 4426 total, 4368 long only, 11 short only, 47 long/short - change of 2,29% MRQ
Allocazione media del portafoglio 0.5751 % - change of 4,00% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 1.651.547.958 - 94,89% (ex 13D/G) - change of 25,37MM shares 1,56% MRQ
Valore istituzionale (Long) $ 214.962.347 USD ($1000)
Proprietà istituzionale e azionisti

Abbott Laboratories (CH:ABT) ha 4426 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,651,737,491 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital International Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Capital Research Global Investors, Jpmorgan Chase & Co, Geode Capital Management, Llc, and Morgan Stanley .

(Abbott Laboratories (SWX:ABT) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

CH:ABT / Abbott Laboratories Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

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Important Note

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-14 13F Westend Capital Management LLC 4.832 -1,17 657 1,39
2025-08-04 13F GAM Holding AG 10.490 2,91 1.427 5,47
2025-08-12 13F Harbor Advisory Corp /ma/ 30.745 -4,94 4.182 -2,54
2025-07-17 13F Independence Bank of Kentucky 33.213 0,71 4.517 3,27
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 12.747 -2,55 1.667 -0,42
2025-07-18 13F Ewa, Llc 1.680 229
2025-08-08 13F Atlantic Trust, LLC 12.835 25,32 1.746 28,50
2025-04-21 13F Autumn Glory Partners, LLC 0 -100,00 0
2025-07-23 13F Canopy Partners, LLC 13.375 -3,37 1.819 -0,93
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 43.402 34,93 5.798 30,59
2025-08-01 13F Strategic Financial Services, Inc, 3.568 0,00 485 2,54
2025-08-05 13F Hunter Associates Investment Management Llc 26.012 -1,23 4 0,00
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 3.122 -4,00 425 -1,62
2025-08-14 13F Quarry LP 342 47
2025-08-01 13F Delta Investment Management, LLC 6.160 -5,36 838 -3,01
2025-08-12 13F Wayfinding Financial, LLC 5.725 -6,41 1
2025-08-13 13F Townsquare Capital Llc 29.058 -91,37 3.952 -91,15
2025-08-14 13F Doheny Asset Management /ca 1.715 0,00 0
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 10.461 4,53 1.397 1,16
2025-07-31 13F Oppenheimer Asset Management Inc. 250.479 -1,20 34.068 1,30
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 389 53
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 196.128 -12,24 26.675 -10,02
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 40.120 -15,49 5.246 -13,63
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-07-30 13F Citizens & Northern Corp 21.796 1,00 2.964 3,56
2025-08-01 13F GoalVest Advisory LLC 3.252 -0,43 442 2,08
2025-08-11 13F Tower Bridge Advisors 46.568 2,73 6.334 5,32
2025-08-29 13F Total Investment Management Inc 67 9
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 1.649.000 220.273
2025-07-29 13F MPS Loria Financial Planners, LLC 16.691 -2,37 2.270 0,13
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -14 -100,17 -3 -100,19
2025-07-15 13F Marquette Asset Management, LLC 162 0,00 22 4,76
2025-08-11 13F Strategic Wealth Partners, Ltd. 6.810 -4,30 926 -1,17
2025-07-29 13F Hoese & Co LLP 2.450 444,44 333 464,41
2025-08-12 13F Associated Banc-corp 124.091 -3,36 16.878 -0,92
2025-07-07 13F Versant Capital Management, Inc 6.689 3,93 910 6,57
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 2.379 1,36 324 3,86
2025-07-08 13F/A Salem Investment Counselors Inc 81.816 -0,75 11.128 1,76
2025-08-05 13F Fullcircle Wealth Llc 13.776 0,40 1.790 0,68
2025-07-22 13F Appleton Partners Inc/ma 14.087 -2,40 2 0,00
2025-07-24 13F Mainstay Capital Management Llc /adv 1.632 222
2025-08-12 13F Hillsdale Investment Management Inc. 11.941 297,90 1.624 308,04
2025-08-13 13F Avestar Capital, LLC 12.819 16,84 1.744 19,79
2025-08-01 13F Lipe & Dalton 1.730 0,00 0
2025-08-06 13F First Horizon Advisors, Inc. 75.153 -4,39 10.222 -1,97
2025-07-24 13F Davis-rea Ltd. 36.744 -4,29 4.998 -1,87
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 2.100 36,01 281 31,46
2025-07-15 13F Armis Advisers, LLC 10.612 30,87 1.407 32,64
2025-07-17 13F Guardian Investment Management 5.750 -18,44 782 -16,36
2025-08-04 13F AdvisorShares Investments LLC 62.959 2,44 8.563 5,81
2025-07-11 13F Essex Savings Bank 6.294 0,49 856 3,13
2025-07-25 13F Pandora Wealth, Inc. 5.637 0,57 767 3,10
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 14.530 1.941
2025-08-14 13F Paragon Private Wealth Management, LLC 11.967 -6,41 1.628 -4,07
2025-07-21 13F Creative Capital Management Investments LLC 824 0,00 112 2,75
2025-07-25 13F Asset Planning,Inc 2.847 0,28 387 2,93
2025-08-05 13F Dillon & Associates Inc 218.655 1,91 30 3,57
2025-07-08 13F Apella Capital, LLC 8.632 4,77 1.154 10,33
2025-07-31 13F Moser Wealth Advisors, LLC 8.623 0,41 1.173 2,90
2025-04-18 13F Wolf Group Capital Advisors 3.050 405
2025-08-08 13F National Pension Service 3.468.778 -3,75 471.788 -1,31
2025-08-13 13F Capital Group Private Client Services, Inc. 1.019.959 -4,69 138.725 -2,28
2025-07-09 13F Gateway Investment Advisers Llc 490.915 -9,30 66.769 -7,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2.147 0,00 281 2,19
2025-03-12 13F/A Private Capital Management Llc 2.641 -1,46 274 -9,87
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 425 0,00 92 2,25
2025-07-09 13F Central Bank & Trust Co 12.134 -8,15 1.650 -5,82
2025-07-30 13F Argonautica Private Wealth Management, Inc 2.668 -93,67 363 -93,52
2025-08-14 13F Broadleaf Partners, LLC 2.229 -39,36 303 -37,78
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 112.541 0,00 15.307 2,53
2025-08-14 13F Lagoda Investment Management, L.P. 160 0,00 22 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 56.543 0,90 7.690 3,46
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 26 3
2025-07-22 13F Ellenbecker Investment Group 5.071 1,73 690 4,24
2025-08-05 13F Sulzberger Capital Advisors, Inc. 2.663 0,00 362 2,55
2025-08-14 13F Utah Retirement Systems 285.115 -0,46 38.778 2,06
2025-07-16 13F Motive Wealth Advisors 1.689 230
2025-08-14 13F Atomi Financial Group, Inc. 23.100 13,32 3.142 16,20
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 18.705 8,88 2.544 11,68
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 39.427 422,84 5.362 436,20
2025-07-30 13F Princeton Global Asset Management LLC 13.435 5,71 1.827 8,43
2025-08-12 13F Dundas Partners LLP 371.715 7,73 50.557 10,46
2025-05-15 13F Marshall Wace, Llp Put 0 -100,00 0 -100,00
2025-08-14 13F Axa S.a. 1.200.987 7,46 163.346 10,19
2025-08-05 13F Gladius Capital Management LP Put 8.100 -53,45 1.102 -52,30
2025-08-05 13F Gladius Capital Management LP 808 -81,48 110 -81,14
2025-08-08 13F Avantax Advisory Services, Inc. 182.452 1,03 24.815 3,59
2025-08-11 13F Rothschild Investment Llc 33.079 2,71 4.499 5,31
2025-08-26 13F Nautilus Advisors LLC 7.284 0,03 991 2,59
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 171.904 -86,05 23.381 -85,69
2025-08-11 13F Long Road Investment Counsel, LLC 13.805 -1,88 1.878 0,59
2025-07-18 13F Ninety One North America, Inc. 8.867 -15,34 1.206 -13,17
2025-08-05 13F Wellington Shields & Co., LLC 26.753 0,00 3.639 2,54
2025-07-22 13F Red Tortoise LLC 101 21,69 14 18,18
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 10.315 -19,08 1.349 -17,30
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 3.238 -79,98 430 -75,90
2025-08-04 13F L.m. Kohn & Company 2.114 -7,48 288 -5,28
2025-08-08 13F Sawgrass Asset Management Llc 106.041 18,68 14.423 21,68
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 19.090 0,00 2.596 2,53
2025-07-25 NP URTH - iShares MSCI World 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 113.991 6,57 15.227 3,15
2025-07-14 13F Crew Capital Management, Ltd. 2.758 -0,54 375 2,18
2025-06-20 NP RVRB - Reverb ETF 141 0,00 18 0,00
2025-08-12 13F Palisades Hudson Asset Management, L.P. 4.789 0,00 1
2025-07-15 13F Cranbrook Wealth Management, LLC 12.527 12,00 1.704 14,83
2025-08-11 13F Public Employees Retirement Association Of Colorado 1.395.979 -0,34 190 2,16
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 9.005 1.195
2025-07-18 13F Victrix Investment Advisors 2.577 0,04 350 2,64
2025-08-01 13F Teacher Retirement System Of Texas 601.052 -18,40 81.749 -16,33
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.230.778 4,78 711.438 7,44
2025-07-30 13F Cornerstone Advisory, LLC 5.437 1,63 739 3,94
2025-08-12 13F Gladstone Institutional Advisory LLC 23.434 -5,16 3.187 -2,75
2025-07-30 13F Axecap Investments, LLC 2.166 -9,79 295 -7,55
2025-07-31 13F Red Wave Investments LLC 2.316 0,00 315 2,28
2025-08-14 13F Glenmede Investment Management, LP 1.252.562 170.361
2025-08-12 13F Prudential Plc 56.336 109,86 7.662 115,22
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412 1,48 56 5,66
2025-07-17 13F SeaBridge Investment Advisors LLC 1.621 0,00 220 2,33
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 2.691 287,19 366 297,83
2025-07-24 13F Villere St Denis J & Co Llc 239.301 -2,13 32.547 0,35
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 67.673 -0,97 9.040 -4,16
2025-08-04 13F Creekmur Asset Management LLC 1.126 3,49 153 6,25
2025-08-12 13F Fortem Financial Group, Llc 5.702 -22,23 776 -20,27
2025-08-14 13F Balyasny Asset Management Llc Put 78.800 -70,43 10.718 -69,68
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 4.033 -59,12 535 -52,11
2025-07-14 13F Seascape Capital Management 2.520 -0,79 0
2025-08-14 13F Peak6 Llc Call 47.000 -77,48 6.392 -76,91
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 89.590 0,02 12.185 2,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.593 -3,40 208 -0,95
2025-07-29 13F TrueMark Investments, LLC 11.904 1.619
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 845.982 2.737,63 115.062 2.810,02
2025-08-15 13F Auxier Asset Management 67.752 -1,17 9.215 1,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 14.008 0,00 1.905 2,53
2025-07-21 13F Ameriflex Group, Inc. 2.610 -44,46 349 -44,14
2025-08-05 13F Prosperity Consulting Group, LLC 13.242 2,60 1.801 5,26
2025-08-14 13F Peak6 Llc Put 2.300 475,00 313 488,68
2025-08-14 13F Balyasny Asset Management Llc 72.211 988,17 9.821 1.016,02
2025-08-14 13F Balyasny Asset Management Llc Call 12.300 -94,50 1.673 -94,37
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3.695 -21,88 503 -2,52
2025-08-12 13F Evelyn Partners Investment Management LLP 48.005 328,39 7.406 3,39
2025-08-14 13F Tennessee Valley Asset Management Partners 20.447 1,10 2.781 3,69
2025-08-28 NP QCSTRX - Stock Account Class R1 4.634.252 -5,07 630.305 -2,67
2025-07-16 13F Falcon Wealth Planning 2.132 -3,05 290 -0,69
2025-04-25 13F Kieckhefer Group Llc 0 -100,00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 350 17,85 48 20,51
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 305.500 -29,61 40.809 -31,87
2025-07-31 13F Vaughan David Investments Inc/il 421.288 -0,72 57 1,79
2025-07-16 13F American National Bank 11.665 2,36 1.587 4,96
2025-07-25 13F Delaney Dennis R 59.463 0,19 8.088 2,72
2025-08-01 13F Pettee Investors, Inc. 19.358 -3,34 2.633 -0,90
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100,00 0
2025-07-24 13F/A TFR Capital, LLC. 3.999 34,74 544 38,17
2025-08-14 13F Silvercrest Asset Management Group Llc 1.210.052 -2,69 164.579 -0,23
2025-07-22 13F Coastal Investment Advisors, Inc. 6.150 4,97 837 7,59
2025-08-01 13F CCLA Investment Management Ltd 873.912 6,93 118.808 109.907,41
2025-08-07 13F Mawer Investment Management Ltd. 1.185.658 -9,58 161.261 -7,29
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 446.585 -18,68 60.740 -16,62
2025-08-05 13F Washburn Capital Management, Inc. 2.420 0,00 329 2,49
2025-08-13 13F First Trust Advisors Lp 3.063.443 180,70 416.659 187,81
2025-07-17 13F Hanson & Doremus Investment Management 20.340 -19,91 3 -33,33
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 68.100 121,10 9.262 126,73
2025-07-09 13F Biltmore Wealth Management, LLC 1.960 0,41 267 3,10
2025-07-23 13F Tyche Wealth Partners LLC 12.131 5,47 1.650 8,13
2025-08-13 13F Quadrant Capital Group Llc 49.009 -1,44 6.666 1,06
2025-07-29 13F Curbstone Financial Management Corp 23.674 -3,30 3.220 -0,86
2025-07-14 13F Enzi Wealth 2.792 0,72 369 2,79
2025-08-05 13F WorthPointe, LLC 0 -100,00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 319.699 2,00 43.482 4,58
2025-08-14 13F Man Group plc Put 11.200 -89,20 1.523 -88,93
2025-07-29 13F Accretive Wealth Partners, LLC 15.698 1,23 2.135 3,49
2025-07-22 13F Merit Financial Group, LLC 61.229 12,70 8.328 15,56
2025-08-13 13F Portland Global Advisors LLC 2.308 14,77 314 17,67
2025-07-21 13F Credential Securities Inc. 17.718 -5,17 1.081 -3,49
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 4.474 0,00 609 2,53
2025-08-14 13F Man Group plc 61.498 -60,99 8.364 -60,00
2025-07-07 13F Enterprise Bank & Trust Co 28.830 0,62 3.921 3,18
2025-08-14 13F Man Group plc Call 12.500 -87,95 1.700 -87,64
2025-07-16 13F First American Bank 36.283 2,47 4.935 5,05
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 8.016 6,67 1.090 9,44
2025-07-18 13F Brookmont Capital Management 38.080 -3,11 5.179 -0,65
2025-08-07 13F CENTRAL TRUST Co 131.045 -10,31 17.823 -8,04
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 876 -23,49 117 -25,95
2025-06-26 NP FZROX - Fidelity ZERO 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 792.523 1,36 103.622 3,59
2025-07-24 13F Zullo Investment Group, Inc. 3.896 -2,18 530 0,19
2025-08-04 13F Fisher Funds Management LTD 70.035 -10,00 9.525 -7,73
2025-08-14 13F Cibc World Markets Corp 458.707 119,26 62.389 124,81
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 263.452 34,73 35.832 38,14
2025-08-01 13F Brookwood Investment Group LLC 2.266 -26,81 308 -24,88
2025-08-13 13F Bare Financial Services, Inc 119 325,00 16 433,33
2025-07-14 13F Argent Capital Management Llc 2.132 0,00 290 2,48
2025-07-28 13F Prairie Sky Financial Group LLC 102.036 6,17 13.878 8,86
2025-08-27 NP QCGLRX - Global Equities Account Class R1 818.815 -1,61 111.367 0,89
2025-07-09 13F GEM Asset Management, LLC 3.860 1,79 516 3,41
2025-07-15 13F Riverbridge Partners Llc 13.779 1.874
2025-08-15 13F WealthCollab, LLC 768 0,00 104 2,97
2025-08-01 13F Facet Wealth, Inc. 2.387 39,84 301 33,19
2025-08-08 13F Hedeker Wealth, LLC 5.610 763
2025-04-23 13F Sabal Trust CO 123.947 -0,29 16.442 16,94
2025-07-07 13F Accelerate Investment Advisors LLC 0 -100,00 0
2025-07-29 13F Financial Advisors, LLC 3.896 -3,71 530 -1,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 38.666 -10,99 5.259 -8,75
2025-07-30 13F Phillips Financial Management, Llc 2.595 -1,63 353 0,86
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 3.150 -1,01 428 1,42
2025-07-16 13F Plancorp, LLC 21.661 1,61 2.946 4,21
2025-07-11 13F Oak Asset Management, LLC 9.463 0,00 1.287 2,55
2025-07-18 13F United Bank 115.100 -2,41 15.655 0,06
2025-07-29 13F Tradewinds Capital Management, LLC 8.754 0,00 1.191 2,50
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 1.117.297 0,00 146.087 2,20
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9.038 -18,16 1.229 -16,05
2025-08-13 13F Haverford Trust Co 98.072 0,77 13.339 3,32
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 3.088 -6,40 420 -4,12
2025-07-28 13F Eq Wealth Advisors, Llc 1.300 0,00 177 2,33
2025-05-13 13F Roanoke Asset Management Corp/ Ny 53.767 1,75 7 40,00
2025-07-14 13F Abacus Wealth Partners, LLC 5.184 6,45 705 9,30
2025-08-13 13F Bank Of Nova Scotia 205.504 -1,70 27.951 0,79
2025-08-12 13F Country Trust Bank 4.044 6,45 550 9,34
2025-07-30 13F Parcion Private Wealth LLC 71.626 1,61 9.742 4,18
2025-08-19 13F Advisory Services Network, LLC 63.990 11,83 8.075 6,38
2025-07-08 13F Webster Bank, N. A. 11.784 1,21 1.603 3,76
2025-07-31 13F Peterson Wealth Services 1.581 -9,66 215 -7,76
2025-07-10 13F Worth Asset Management, LLC 1.493 -86,41 203 -86,07
2025-07-23 13F Valmark Advisers, Inc. 17.911 4,79 2.436 7,45
2025-07-25 13F Astoria Portfolio Advisors LLC. 3.958 2,94 497 -0,40
2025-08-06 13F Cetera Trust Company, N.A 7.699 0,00 1.047 2,55
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 1.291 0,00 169 1,82
2025-08-12 13F Belmont Capital, LLC 4.034 21,03 549 23,98
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 26.505 8,24 3.541 4,76
2025-08-05 13F Tsfg, Llc 107.253 3,33 15 7,69
2025-08-26 NP Profunds - Profund Vp Bull 1.509 -17,68 205 -15,64
2025-07-31 13F Cardinal Point Capital Management, ULC 3.908 532
2025-07-18 13F Newman Dignan & Sheerar, Inc. 4.917 0,22 669 2,77
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-05-15 13F Grayhawk Investment Strategies Inc. 91 0,00 12 20,00
2025-08-29 13F Evolution Wealth Management Inc. 668 91
2025-07-28 13F Wealthspan Partners, Llc 2.931 0,00 399 2,58
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 20.000 0,00 2.672 -3,22
2025-08-11 13F Harold Davidson & Associates Inc. 8.598 -20,95 1.169 -18,93
2025-07-21 13F Trinity Legacy Partners, LLC 17.301 1.001,97 2.279 1.028,22
2025-08-13 13F Portfolio Design Labs, LLC 22.340 -16,44 3.038 -14,33
2025-08-01 13F James Investment Research Inc 56.230 -1,79 7.648 0,70
2025-07-16 13F Cove Private Wealth, LLC 10.485 226,64 1.426 235,53
2025-07-23 13F Bellevue Asset Management, Llc 13.477 0,01 1.833 2,57
2025-07-23 13F Godsey & Gibb Associates 2.474 -20,30 337 -18,25
2025-08-08 13F Good Life Advisors, LLC 25.658 -1,73 3.490 0,75
2025-08-11 13F Y.D. More Investments Ltd 192 -53,73 26 -45,65
2025-07-24 13F Rice Partnership, LLC 16.510 -1,66 2.246 0,85
2025-08-08 13F Cornerstone Advisors, LLC 88.800 7,25 12.078 9,96
2025-08-06 13F One Wealth Capital Management, Llc 7.379 -0,11 1.004 2,45
2025-07-17 13F CWA Asset Management Group, LLC 16.739 35,85 2.277 39,29
2025-07-21 13F Asset Advisors Investment Management, LLC 111.832 0,53 15.210 3,08
2025-07-11 13F Bell Bank 3.015 48,45 410 52,42
2025-07-15 13F Wealth Effects Llc 6.224 0,00 847 2,55
2025-07-11 13F Compass Ion Advisors, LLC 5.208 0,50 708 3,06
2025-08-05 13F Scarborough Advisors, LLC 1.192 162
2025-07-28 13F Courier Capital Llc 30.374 -0,26 4.131 2,28
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 155.917 -4,90 21.206 -2,49
2025-08-14 13F Bruce & Co., Inc. 133.800 0,00 18.198 2,54
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 8.094 -39,57 1.058 -38,24
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 20.085 1,28 2.732 21,76
2025-08-15 13F Kestra Advisory Services, LLC 183.730 6,44 24.989 9,14
2025-07-07 13F Abner Herrman & Brock Llc 135.096 -1,67 18 0,00
2025-08-13 13F Okabena Investment Services Inc 37.575 3,60 5.111 6,21
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 15.560 -5,79 2.116 -3,38
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 22 -18,52 3 -33,33
2025-08-13 13F Sessa Capital IM, L.P. 0 -100,00 0
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-07-30 13F Gimbal Financial 2.789 0,14 379 2,71
2025-08-11 13F Baldwin Investment Management, LLC 37.963 1,36 5.163 3,93
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 90.859 11.880
2025-07-18 13F La Banque Postale Asset Management SA 28.900 -80,53 3.931 -80,04
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1.684.770 -0,83 229.146 3,88
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 115.470 15.705
2025-08-15 13F Howland Capital Management Llc 42.338 0,45 5.758 3,01
2025-07-16 13F Signaturefd, Llc 51.659 6,61 7.026 9,32
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 26.544 -10,71 3.610 -8,45
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 21.294 13,40 2.784 15,90
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.079 1.072
2025-07-24 13F Edge Financial Advisors LLC 2.538 0,32 345 2,99
2025-05-15 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-08-14 13F Bank Of Hawaii 26.501 0,00 3.604 2,53
2025-07-29 13F Quotient Wealth Partners, LLC 9.430 22,66 1.283 25,81
2025-07-07 13F Somerset Trust Co 43.611 -1,06 5.932 1,45
2025-07-10 13F Rockland Trust Co 87.160 -1,75 11.855 0,74
2025-08-18 NP GVEQX - Government Street Equity Fund 9.500 0,00 1.292 2,54
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 9 0,00 1 0,00
2025-07-24 13F Conning Inc. 260.318 0,28 35.406 2,82
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2.726 -97,69 371 -97,63
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 4.176 -0,24 568 2,16
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 6.554 58,46 875 53,51
2025-08-12 13F O'shaughnessy Asset Management, Llc 326.836 29,20 44.453 32,47
2025-05-15 13F Concorde Asset Management, LLC 2.143 -0,23 272 12,40
2025-07-29 13F William Blair Investment Management, Llc 47.284 -32,92 6.431 -31,22
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 4.669 2,26 635 4,96
2025-05-29 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 1.096 145
2025-08-05 13F Tufton Capital Management 67.210 -3,00 9 -99,90
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 9.400 3,30 1.278 5,88
2025-08-28 NP WISEX - Azzad Wise Capital Fund 3.997 16,33 544 19,34
2025-08-04 13F Wealth Management Associates, Inc. 3.757 9,63 511 12,33
2025-08-14 13F Point72 (DIFC) Ltd Call 3.300 -47,62 449 -46,35
2025-08-13 13F Hsbc Holdings Plc 3.745.643 -3,81 508.867 -1,35
2025-08-14 13F Point72 (DIFC) Ltd Put 3.800 90,00 517 94,72
2025-08-13 13F Hsbc Holdings Plc Call 17.000 -29,46 2.298 -27,64
2025-05-29 NP VSDA - VictoryShares Dividend Accelerator ETF 15.542 0,80 2.062 18,18
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6.929 74,01 942 78,41
2025-04-15 13F SG Americas Securities, LLC Put 0 -100,00 0
2025-07-22 13F Bank Hapoalim Bm 8.260 0,00 1 0,00
2025-08-11 13F WPG Advisers, LLC 863 -20,09 117 -18,18
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1.007.813 -4,28 137.073 -1,85
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 5.917 -12,60 790 -15,42
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 56.734 22,45 7.579 18,52
2025-08-04 13F KLCM Advisors, Inc. 9.909 -2,36 1.348 0,07
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 30.767 4.185
2025-08-05 13F EPG Wealth Management LLC 10.606 1,44 1.443 4,04
2025-08-12 13F Dimensional Fund Advisors Lp 8.850.834 -2,38 1.203.714 0,09
2025-07-07 13F Bangor Savings Bank 5.527 1,66 752 4,16
2025-07-25 13F Kinneret Advisory, LLC 14.952 -0,15 2.034 2,37
2025-07-25 13F Means Investment Co., Inc. 29.962 -0,66 4.075 1,85
2025-08-01 13F Fairfield Financial Advisors, LTD 7.222 -26,37 982 -24,52
2025-07-15 13F Beacon Investment Advisory Services, Inc. 14.333 -4,95 1.949 -2,55
2025-08-14 13F Quartz Partners, LLC 4.906 3,85 667 6,55
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3.452 -9,70 451 -7,77
2025-07-24 13F Ramirez Asset Management, Inc. 21.049 102,75 2.863 107,84
2025-08-11 13F Intrust Bank Na 22.999 5,28 3.128 7,97
2025-07-30 13F Strategic Blueprint, LLC 6.243 75,32 849 79,87
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 9 0,00 1 0,00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 9.572 1.204,09 1.252 1.245,16
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 9.587 558,00 1.304 600,54
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 46.032 2,13 6.149 -1,16
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 213 -42,12 28 -34,15
2025-08-12 13F Wealth Dimensions Group, Ltd. 5.019 5,98 683 8,60
2025-08-11 13F/A Purus Wealth Management, LLC 6.632 3,75 902 6,49
2025-08-13 13F Estabrook Capital Management 9.333 -2,29 1.269 0,16
2025-07-22 13F Eads & Heald Wealth Management 13.387 -1,54 2 0,00
2025-08-13 13F Foyston, Gordon, & Payne Inc 12.200 0,00 1.659 2,53
2025-08-08 13F Breed's Hill Capital LLC 11.844 0,11 1.611 2,61
2025-08-14 13F Transamerica Financial Advisors, Inc. 5.057 -2,09 688
2025-08-28 NP Tekla Healthcare Investors 153.748 4,82 20.911 7,47
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 14.300 0,00 1.910 -3,19
2025-07-23 13F Klp Kapitalforvaltning As 704.099 17,59 95.765 20,56
2025-08-01 13F Twin Lakes Capital Management, LLC 6.766 0,27 920 2,79
2025-07-22 13F/A Duncan Williams Asset Management, LLC 4.635 0,87 630 3,45
2025-08-11 13F Birchbrook, Inc. 1.631 0,00 222 2,31
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 11.328 3,93 1.513 0,60
2025-08-14 13F Lord, Abbett & Co. Llc 2.082.479 0,16 283 2,91
2025-08-11 13F NewEdge Wealth, LLC 33.128 0,04 4.375 -0,41
2025-07-16 13F Eagle Global Advisors Llc 11.954 -7,06 1.626 -4,75
2025-04-10 13F Bremer Bank National Association 7.660 -3,81 1.016 12,89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 10.191 0,44 1.386 3,05
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 6.161 838
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 35.826 -13,96 4.873 -11,79
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 30.907 -7,49 4.129 -10,46
2025-08-06 13F HORAN Wealth, LLC 32.387 4.405
2025-07-30 13F Clifford Swan Investment Counsel Llc 209.323 -1,30 28.470 1,20
2025-08-14 13F Redwood Investment Management, Llc 1.491 -49,83 0
2025-08-06 13F Legacy Investment Solutions, LLC 77 305,26 10 400,00
2025-05-21 NP MTCGX - M Large Cap Growth Fund 41.350 0,00 5.485 17,28
2025-08-14 13F UBS Group AG 8.816.667 -10,02 1.199.155 -7,74
2025-07-25 13F Welch Group, LLC 74.915 6,18 10.189 10,40
2025-08-12 13F Quantum Private Wealth, LLC 4.738 -12,70 644 -10,43
2025-08-14 13F Schonfeld Strategic Advisors LLC 71.744 329,14 9.758 340,10
2025-07-25 13F Concurrent Investment Advisors, LLC 70.394 15,95 9.574 18,89
2025-07-11 13F/A Umb Bank N A/mo 312.757 1,58 42.538 4,15
2025-07-14 13F AdvisorNet Financial, Inc 42.993 -5,60 5.848 -3,21
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 18.871 0,00 2.567 2,52
2025-08-13 13F 1832 Asset Management L.P. 322.043 -16,66 43.801 -14,55
2025-08-13 13F Smith, Moore & Co. 24.969 -7,82 3.396 -5,51
2025-08-14 13F UBS Group AG Call 298.777 -13,24 40.637 -11,04
2025-08-14 13F UBS Group AG Put 429.700 -12,32 58.443 -10,10
2025-07-14 13F Mechanics Bank Trust Department 58.590 -19,25 7.969 -17,22
2025-07-14 13F Harbor Group, Inc. 1.690 0,00 230 2,23
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 21.017 -4,32 2.859 -1,89
2025-08-05 13F Aviance Capital Partners, LLC 23.269 0,24 3.165 2,76
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 883 2,56 120 5,26
2025-04-14 13F Beach Investment Counsel Inc/pa 3.820 0,00 1
2025-07-23 13F Trifecta Capital Advisors, LLC 1.769 734,43 241 757,14
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 16.001 72,26 2.047 94,40
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 50.437 -4,11 6.595 -1,99
2025-07-14 13F Wealth Advisory Solutions, LLC 2.719 0,00 364 2,54
2025-08-14 13F Peapack Gladstone Financial Corp 162.484 16,67 22 22,22
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.028 -34,09 7.484 -32,42
2025-08-05 13F Freestone Capital Holdings, LLC 127.449 -7,57 17.334 -5,23
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 30.560 25,80 3.996 28,58
2025-07-15 13F Cigna Investments Inc /new 16.997 -2,27 2 0,00
2025-07-28 13F Evernest Financial Advisors, LLC 6.035 21,48 821 24,62
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.193 -8,32 298 -5,99
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 305.577 2,00 39.954 4,25
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 1.934 -8,90 263 -6,76
2025-07-11 13F Assenagon Asset Management S.A. 1.909.214 1,77 259.672 4,35
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 6.797 11,35 908 7,72
2025-07-15 13F Verum Partners LLC 3.348 50,27 455 54,24
2025-07-29 13F Stanley-Laman Group, Ltd. 2.696 -35,50 367 -33,94
2025-08-07 13F Aspen Wealth Strategies, LLC 2.419 0,00 329 2,81
2025-08-05 13F Mission Wealth Management, Lp 34.926 -0,05 4.750 2,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 153.054 -11,72 20.817 -9,48
2025-05-09 13F Evolution Advisers, Inc. 0 -100,00 0
2025-07-21 13F West Financial Advisors, LLC 616 0,00 84 2,47
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.528 -15,04 2.928 -12,88
2025-07-15 13F Legacy Solutions, Llc 1.842 8,35 251 11,11
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 8.263 1.096
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 695.513 0,00 94.597 2,53
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 792 146,73 108 154,76
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1.134 -0,09 154 2,67
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 24.553 16,54 3.339 19,51
2025-08-05 13F Wellington Shields Capital Management, LLC 12.709 0,00 1.729 2,55
2025-08-12 13F Calton & Associates, Inc. 0 -100,00 0
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 884.026 1,26 120.236 3,83
2025-08-04 13F Bordeaux Wealth Advisors LLC 3.474 7,85 472 10,54
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2.341 -1,60 313 -4,88
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 4.488 0,00 587 0,00
2025-04-11 13F Tide Cove Capital Partners LLC 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8.479 -4,58 1.153 -2,12
2025-08-07 13F Gryphon Financial Partners LLC 120.745 4,78 16.423 7,43
2025-08-04 13F Roble, Belko & Company, Inc 500 -5,48 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 65 16,07 8 14,29
2025-07-22 13F Relyea Zuckerberg Hanson LLC 24.076 1,51 3.275 4,07
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 68.125 0,00 9.100 -3,20
2025-07-09 13F Procyon Private Wealth Partners, LLC 29.104 -11,21 3.958 -8,97
2025-07-14 13F Farmers & Merchants Investments Inc 173.817 -3,12 23.641 -0,67
2025-08-04 13F Savvy Advisors, Inc. 21.305 3,08 2.898 5,69
2025-07-17 13F XML Financial, LLC 19.023 -3,86 2.587 -1,41
2025-07-31 13F Pacitti Group Inc. 5.133 0,02 698 2,65
2025-07-25 13F Cascade Investment Advisors, Inc. 2.302 -3,52 313 -0,95
2025-07-17 13F Investment Advisory Services Inc /tx /adv 20.257 -0,25 2.755 2,30
2025-08-04 13F Coign Capital Advisors LLC 4.276 2,74 582 5,25
2025-08-12 13F Saturna Capital CORP 392.395 -0,24 53.370 2,29
2025-07-31 13F Mcdaniel Terry & Co 18.206 0,29 2.476 123.700,00
2025-05-12 13F Hirtle Callaghan & Co LLC 0 -100,00 0
2025-08-19 13F State of Wyoming 6.493 30,07 883 33,38
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.200.117 -2,55 1.659.338 -0,09
2025-07-28 NP EQAL - Invesco Russell 1000 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 4.055 -17,08 542 -19,73
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 64.832 1,15 8.818 2,99
2025-08-27 13F/A Brinker Capital Investments, LLC 182.163 4,26 24.776 6,90
2025-08-04 13F Arkadios Wealth Advisors 27.753 20,30 3.775 23,33
2025-08-13 13F Morton Community Bank 29.258 3,92 3.979 6,56
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100,00 0
2025-07-10 13F Carderock Capital Management Inc 2.875 -0,86 391 1,82
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 5.633 1,77 766 4,36
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 161.061 17,55 21.515 13,78
2025-08-13 13F Pinkerton Retirement Specialists, LLC 38.418 1,83 5.225 4,42
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 36.917 0,00 5.021 2,53
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 107.099 28,92 14.567 32,19
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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 2.481 -96,01 337 -95,92
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 3.800 127,95 508 120,43
2025-08-01 13F Taylor Financial Group, Inc. 2.194 0,00 298 2,41
2025-08-29 NP STXV - Strive 1000 Value ETF 2.204 -5,57 300 -3,24
2025-07-17 13F Michels Family Financial, LLC 1.944 0,47 264 3,13
2025-08-06 13F Wedbush Securities Inc 42.156 -9,88 6 -16,67
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10.953 1.432
2025-08-12 13F Deutsche Bank Ag\ 11.010.559 -2,36 1.497.546 0,11
2025-07-09 13F Dynamic Advisor Solutions LLC 38.392 53,84 5.222 57,73
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 7.668 15,66 1.024 11,91
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 4.352 -21,17 569 -19,41
2025-08-14 13F Waterway Wealth Management, LLC 0 -100,00 0
2025-07-29 13F Northeast Investment Management 92.383 -0,35 12.565 2,18
2025-08-12 13F First Long Island Investors, LLC 425.620 -0,28 57.889 2,24
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 4.839 13.341,67 506 19,10
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 32.698 54,03 4.368 49,10
2025-08-08 13F Citizens Financial Group Inc/ri 131.350 39,90 17.865 43,44
2025-08-26 NP Profunds - Profund Vp Health Care 10.667 -1,22 1.451 1,26
2025-07-16 13F Swisher Financial Concepts, Inc. 51.505 7.005
2025-07-22 13F Cedar Mountain Advisors, LLC 202 0,50 27 3,85
2025-07-28 13F Revolve Wealth Partners, LLC 2.744 10,29 373 13,03
2025-08-05 13F Magnolia Capital Advisors Llc 3.111 2,67 423 5,49
2025-08-01 13F MorganRosel Wealth Management, LLC 400 0,00 54 1,89
2025-07-11 13F Baugh & Associates, LLC 53.822 -5,12 6.679 -6,64
2025-07-29 13F Lyell Wealth Management, Lp 64.861 7,87 8.822 10,61
2025-08-14 13F Fmr Llc 13.564.085 27,06 1.844.851 30,28
2025-08-12 13F MAI Capital Management 481.563 6,17 65.497 8,86
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 227.526 3,41 30.946 6,03
2025-07-17 13F Alpine Bank Wealth Management 15.533 0,55 2.113 3,07
2025-08-08 13F EagleClaw Capital Managment, LLC 4.648 0,00 632 2,60
2025-07-23 13F Shell Asset Management Co 115.033 1,65 16 0,00
2025-07-17 13F Park Place Capital Corp 734 0,00 100 3,09
2025-08-13 13F Gardner Russo & Quinn Llc 11.510 0,00 1.565 2,56
2025-08-05 13F Main Street Research LLC 3.464 -1,76 471 0,86
2025-07-07 13F Zevenbergen Capital Investments Llc 21.009 0,94 2.857 3,51
2025-08-06 13F Stone House Investment Management, LLC 633 -0,94 86 2,38
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 519.906 0,43 67.978 2,64
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 20.044 20,84 2.726 23,91
2025-07-25 13F Wealth Architects, LLC 6.185 2,38 841 4,99
2025-08-07 13F Atala Financial Inc 1.957 0,00 266 2,70
2025-08-08 13F Tanglewood Legacy Advisors, LLC 533 0,00 72 2,86
2025-07-18 13F Montgomery Investment Management Inc 14.775 -9,22 2.010 -6,90
2025-08-13 13F Summit Wealth Group Llc / Co 1.917 261
2025-08-07 13F SFE Investment Counsel 80.063 6,04 10.889 8,73
2025-08-12 13F Ci Investments Inc. 116.211 -12,21 16 -11,76
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 10.189 -2,44 1.386 0,00
2025-08-04 13F Horizon Wealth Management, LLC 3.187 -1,82 433 0,70
2025-07-31 13F Allied Investment Advisors, LLC 89.648 -0,47 12.193 2,06
2025-08-04 13F Leeward Financial Partners, LLC 0 -100,00 0
2025-07-08 13F Davis Investment Partners, LLC 5.643 0,77 769 7,26
2025-07-16 13F NovaPoint Capital, LLC 34.055 3,24 4.632 5,85
2025-08-06 13F Paulson Wealth Management Inc. 1.999 29,64 272 32,84
2025-07-29 13F Wealthstream Advisors, Inc. 2.040 277
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 45.050 0,00 6.127 2,54
2025-08-14 13F Capitolis Liquid Global Markets LLC 44.000 -75,42 5.984 -74,80
2025-08-19 13F Cape Investment Advisory, Inc. 1.107 -4,90 151 -2,60
2025-08-01 13F Austin Private Wealth, LLC 2.488 11,52 338 14,58
2025-08-14 13F Colony Group, LLC 518.648 3,55 70.541 6,17
2025-08-04 13F Wolverine Asset Management Llc Call 41.500 72,20 5.644 76,60
2025-04-23 13F JCIC Asset Management Inc. 241 32
2025-08-05 13F Allstate Corp 3.852 -93,94 524 -93,79
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 29.500 -9,51 4.012 -7,22
2025-07-28 NP VCGAX - Growth & Income Fund 13.705 -6,32 1.831 -9,32
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 88.097 7,28 11.768 3,84
2025-08-12 13F Gitterman Wealth Management, LLC 905 123
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 8.304 -2,11 1.129 0,36
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 72.734 0,62 9.510 2,83
2025-07-30 13F Rehmann Capital Advisory Group 12.910 3,89 1.756 6,49
2025-07-30 13F Jackson Thornton Asset Management, Llc 1.537 -3,09 205 -1,45
2025-07-29 13F Morgan Dempsey Capital Management Llc 61 0,00 8 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.157 2,54 7.473 4,80
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 283.584 -1,69 38.570 0,80
2025-07-28 13F Davidson Investment Advisors 3.028 0,00 412 2,49
2025-08-14 13F Voya Financial Advisors, Inc. 7.848 0,00 1.055 2,73
2025-06-18 NP NWFAX - Nationwide Fund Class A 43.928 -45,51 5.744 -37,04
2025-07-21 13F Rainey & Randall Investment Management Inc. 2.287 0,00 311 2,64
2025-07-16 13F Ascent Capital Management, LLC 1.640 223
2025-07-14 13F Toth Financial Advisory Corp 108.213 2,37 14.718 4,97
2025-07-29 13F Spirit Of America Management Corp/ny 3.100 0,00 422 2,43
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 595.064 5,33 79.489 1,95
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 2.138 107,17 291 171,03
2025-07-09 13F Parkside Advisors LLC 2.170 0,00 295 2,79
2025-08-04 13F Carret Asset Management, Llc 49.039 -1,18 6.670 1,32
2025-08-07 13F Addison Advisors LLC 4.546 2,90 618 5,46
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 240.770 -3,56 32.747 -1,12
2025-07-22 13F Sava Infond d.o.o. 34.200 -0,70 4.652 1,82
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 71.314 19,64 9.699 22,66
2025-07-11 13F Ullmann Financial Group, Inc. 3.143 -0,47 427 2,15
2025-08-08 13F Thompson Davis & Co., Inc. 1.874 255
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 7.564 -28,07 1.003 -15,64
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 79.403 -11,28 10.382 -9,33
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 859 -31,99 115 -34,48
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 16.675 -29,69 2.180 -28,15
2025-08-07 13F Acadian Asset Management Llc 2.896.714 82,51 394 87,14
2025-07-24 13F Horizon Bancorp Inc /in/ 5.739 58,14 1
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 10.449 -18,13 1.366 -16,30
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 65.905 -2,10 8.964 0,38
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
2025-07-15 13F Accurate Wealth Management, LLC 6.555 9,74 876 15,59
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 54.317 -14,16 7.102 -12,27
2025-08-04 13F Clear Investment Research, Llc 80 0,00 11 0,00
2025-08-14 13F Spears Abacus Advisors LLC 520.566 -3,59 70.802 -1,14
2025-08-14 13F Horizon Investments, LLC 98.881 273,22 13.388 282,73
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.119 5,43 3.756 2,07
2025-08-12 13F Bank OZK 16.120 0,10 2.192 2,62
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 17.392 -1,15 2.365 1,37
2025-08-14 13F Crawford Investment Counsel Inc 31.783 -0,51 4.323 2,01
2025-08-15 13F Morse Asset Management, Inc 119 170,45 16 220,00
2025-07-17 13F Janney Montgomery Scott LLC 669.868 12,38 91 15,19
2025-07-30 13F Brookstone Capital Management 33.634 1,24 4.575 3,81
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 2.390 0,00 325 2,52
2025-08-13 13F Alpha Family Trust 4.900 0,00 666 2,62
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 22.811 2.983
2025-08-14 13F Mbb Public Markets I Llc 2.050 -18,13 279 -16,27
2025-07-16 13F Independent Wealth Network Inc. 2.523 2,06 343 4,89
2025-07-24 13F Lokken Investment Group LLC 12.208 2,86 1.660 5,46
2025-08-14 13F Toronto Dominion Bank 721.260 15,58 98.102 18,52
2025-07-16 13F BOS Asset Management, LLC 2.333 -9,57 317 -7,31
2025-08-12 13F Diamond Hill Capital Management Inc 5.912.808 -2,65 804.201 -0,18
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 49.925 -1,42 6.669 -4,59
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100,00 0
2025-08-13 13F Norges Bank 22.249.689 3.026.180
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 288.232 17,18 39.202 25,29
2025-07-23 13F Traphagen Investment Advisors Llc 4.328 -2,21 589 0,17
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 121.924 4,58 16.583 7,23
2025-08-07 13F Evoke Wealth, Llc 22.433 15,78 3.051 18,72
2025-08-11 13F Highview Capital Management LLC/DE/ 2.280 -5,79 310 -3,43
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.142.900 160,76 152.669 152,39
2025-05-13 13F Ground Swell Capital, LLC 0 -100,00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 34.357 -8,83 4.589 -11,77
2025-08-12 13F/A Cozad Asset Management Inc 15.871 -0,63 2.159 1,89
2025-04-25 13F Smallwood Wealth Investment Management, LLC 952 126
2025-07-18 13F Westhampton Capital, LLC 5.700 0,00 775 2,51
2025-08-05 13F Atlas Private Wealth Advisors 1.842 8,80 250 11,61
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 878 -7,58 119 -5,56
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.787 -27,79 635 -13,03
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-07-21 13F TFG Advisers LLC 5.866 0,20 798 2,71
2025-08-01 13F Signature Wealth Management Group 2.320 -0,77 316 1,61
2025-08-13 13F HAP Trading, LLC Call 13.400 -12,99 121 -22,93
2025-07-18 13F USA Financial Portformulas Corp 11.031 -1,96 1.500 0,54
2025-08-14 13F Van Eck Associates Corp 353.472 1.017,73 48 1.100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.290 -1,23 13.096 1,27
2025-08-13 13F HAP Trading, LLC Put 10.500 -20,45 25 100,00
2025-07-14 13F Clear Harbor Asset Management, LLC 48.793 -4,65 6.636 -2,22
2025-06-27 NP YOKE - Yoke Core ETF 3.298 431
2025-08-29 NP DIVL - Madison Dividend Value ETF 6.626 -1,78 901 0,78
2025-07-15 13F North Star Investment Management Corp. 63.924 -1,14 8.694 1,36
2025-08-14 13F Ameriprise Financial Inc 13.001.478 7,82 1.764.480 10,57
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.338 176,65 6.056 167,85
2025-07-21 13F Copeland Capital Management, LLC 1.248 0,00 170 2,42
2025-07-29 13F International Assets Investment Management, Llc 11.950 -0,34 1.625 2,20
2025-07-08 13F Arlington Trust Co LLC 11.940 9,14 1.624 11,85
2025-08-14 13F Erste Asset Management GmbH 1.383.787 112,39 186.938 117,19
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100,00 0
2025-08-12 13F Mufg Securities Americas Inc. 38.560 25,59 5.245 28,78
2025-08-11 13F Landaas & Co /wi /adv 3.364 -11,43 458 -9,13
2025-08-05 13F Torray Llc 1.800 0,00 245 2,52
2025-07-10 13F Global Financial Private Client, LLC 2.390 0,63 325 3,17
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.629 -1,54 17.984 -4,70
2025-07-25 13F Concord Asset Management, LLC/VA 13.065 9,07 1.777 14,21
2025-07-25 13F Hazlett, Burt & Watson, Inc. 700 0,29 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157.539 -18,18 21.427 -16,11
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 7.696 1.028
2025-06-23 NP BLPIX - Bull Profund Investor Class 1.346 -6,01 176 -4,37
2025-07-29 13F Koshinski Asset Management, Inc. 25.123 -0,06 3.417 2,49
2025-08-07 13F Commerce Bank 405.919 -2,15 55.209 0,33
2025-08-07 13F Cincinnati Financial Corp 237.800 0,00 32.343 2,53
2025-08-06 13F ZEGA Investments, LLC 4.066 17,01 553 20,22
2025-08-14 13F First Wilshire Securities Management Inc 4.000 0,00 544 2,64
2025-07-23 13F Joel Isaacson & Co., LLC 5.150 25,86 700 29,15
2025-07-10 13F Burns J W & Co Inc/ny 15.998 -1,53 2.176 0,93
2025-07-22 13F Peoples Bank /oh 3.195 -2,29 435 0,23
2025-07-22 13F Iowa State Bank 14.657 0,76 1.993 3,32
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 165.400 189,67 22.496 197,02
2025-08-14 13F Keebeck Wealth Management, LLC 33.625 1,31 4.573 3,88
2025-08-04 13F One Day In July LLC 3.432 10,00 467 12,83
2025-08-13 13F Standard Family Office LLC 272 0,00 37 0,00
2025-08-13 13F Congress Wealth Management LLC / DE / 77.317 41,14 10.516 45,46
2025-08-13 13F Capital International Inc /ca/ 821.203 12,76 111.692 15,62
2025-07-25 13F Lion Street Advisors, LLC 3.749 2,21 510 4,73
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 755 -20,69 101 -23,66
2025-08-13 13F Advisory Research Inc 9.205 -1,80 1.252 0,64
2025-08-14 13F Cypress Asset Management Inc/tx 27.809 -0,36 3.782 2,16
2025-08-12 13F Accredited Wealth Management, LLC 660 90
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 15.054 0,00 2.011 -3,23
2025-08-14 13F RBF Capital, LLC 10.000 0,00 1.360 2,56
2025-08-18 13F/A Hudson Bay Capital Management LP 10.725 203,57 1.459 211,54
2025-08-27 NP LGH - HCM Defender 500 Index ETF 12.519 26,53 1.703 29,73
2025-08-07 13F Navellier & Associates Inc 5.431 0,00 739 2,50
2025-08-14 13F Modern Wealth Management, LLC 49.015 9,22 6.666 11,98
2025-06-26 NP TBLRX - Transamerica Balanced II R 401 -38,69 52 -37,35
2025-07-11 13F Wealth Management Partners, LLC 2.263 2,63 303 3,42
2025-07-16 13F BankPlus Wealth Management LLC 7.342 0,16 998 2,67
2025-08-14 13F Royal London Asset Management Ltd 804.921 -4,62 109.477 -2,21
2025-09-05 13F Ghe, Llc 12.858 -14,43 1.749 174.700,00
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 46.100 0,66 6.028 2,87
2025-07-15 13F First City Capital Management, Inc. 6.369 2,08 866 4,72
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 2.350.069 0,00 307.272 2,20
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-07-18 13F Madrona Financial Services, LLC 1.726 9,66 235 12,50
2025-08-13 13F Capula Management Ltd 237 -85,00 32 -84,69
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 369.066 1,25 50.197 3,81
2025-07-29 13F Aspiriant, Llc 17.259 -10,39 2.347 -8,10
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 499.788 101,13 68 109,38
2025-08-13 13F Trustmark National Bank Trust Department 12.433 0,27 1.691 2,86
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 3.638 495
2025-07-10 13F Kmg Fiduciary Partners, Llc 15.564 0,23 2.117 2,77
2025-08-12 13F Retirement Planning Co of New England, Inc. 11.853 -0,34 1.612 2,22
2025-07-21 13F Credential Qtrade Securities Inc. 18.516 28,66 2.105 32,83
2025-08-14 13F Talon Private Wealth, LLC 226 31
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 5.223.429 -1,51 710.425 2,40
2025-04-14 13F Griffith & Werner, Inc. 2.082 0,10 276 17,45
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 15.598 -21,26 2.084 -23,78
2025-08-14 13F Chilton Investment Co Llc 21.685 -0,18 2.949 2,36
2025-07-14 13F Gries Financial Llc 16.087 3,29 2.188 5,86
2025-08-14 13F Physicians Financial Services, Inc. 5.240 -0,95 1
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.742.471 3,01 232.759 -0,30
2025-07-16 13F Builder Investment Group Inc /adv 1.767 0,00 240 2,56
2025-07-22 13F Jamison Private Wealth Management, Inc. 12.243 -22,54 1.665 -20,56
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 13.129 0,00 1.786 2,53
2025-07-14 13F GAMMA Investing LLC 45.647 18,67 6.208 21,68
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 97.700 -20,60 13.051 -23,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, 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 14.481 -2,56 1.970 -0,10
2025-08-12 13F Elo Mutual Pension Insurance Co 167.084 -0,46 22.725 2,07
2025-07-31 13F Lountzis Asset Management, Llc 7.625 0,00 1.037 4,54
2025-08-14 13F Marathon Capital Management 4.765 -1,04 648 1,57
2025-08-13 13F West Family Investments, Inc. 9.494 63,86 1.291 68,10
2025-07-23 NP IMANX - Iman Fund Class K 16.300 0,00 2.177 12,51
2025-07-16 13F Embree Financial Group 27.626 -3,98 3.757 -1,55
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-07-21 13F Old Second National Bank Of Aurora 28.021 -2,01 3.811 0,47
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 2.450 -6,49 333 -4,03
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-08 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 141.835 4,72 18.946 1,36
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 3.726 487
2025-08-15 13F CI Private Wealth, LLC 2.157.930 10,72 292.755 13,23
2025-08-05 13F Cherry Tree Wealth Management, LLC 236 0,00 32 3,23
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 4.189 1,38 548 3,60
2025-08-22 NP CVSE - Calvert US Select Equity ETF 1.655 225
2025-08-07 13F Sollinda Capital Management LLC 17.579 752,52 2.391 775,46
2025-07-25 13F Almanack Investment Partners, LLC. 3.167 0,03 431 2,63
2025-08-15 13F Zuckerman Investment Group, LLC 72.748 0,00 9.894 2,53
2025-07-11 13F Annex Advisory Services, LLC 76.006 4,19 10.338 6,83
2025-08-08 13F Petix & Botte Co 4.966 -40,24 675 -38,75
2025-08-26 NP QCEQRX - Equity Index Account Class R1 852.045 12,42 115.887 15,27
2025-07-15 13F IMS Capital Management 9.004 -0,16 1.225 2,34
2025-08-28 NP JEQIX - Johnson Equity Income Fund 117.218 0,00 15.943 2,53
2025-04-02 13F Marcum Wealth, LLC 5.869 5,50 779 23,69
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 5.821 9,95 792 12,68
2025-08-08 13F Kaizen Financial Strategies 1.612 0,81 219 3,30
2025-08-14 13F Beck Mack & Oliver Llc 846.403 0,44 115.119 2,99
2025-07-22 13F Berger Financial Group, Inc 7.852 -0,86 1.068 1,62
2025-08-14 13F Aqr Capital Management Llc 1.863.869 8,57 251.893 10,91
2025-08-05 13F Connable Office Inc 14.961 0,98 2.035 3,51
2025-08-05 13F Crestwood Advisors Group LLC 90.511 -1,42 12.310 1,08
2025-08-07 13F Meeder Advisory Services, Inc. 35.497 14,72 4.828 17,62
2025-07-17 13F James Hambro & Partners 2.050 0,00 279 2,58
2025-08-13 13F Allegheny Financial Group LTD 7.131 0,46 970 2,98
2025-07-18 13F Heritage Financial Services, LLC 3.756 -4,69 511 -2,30
2025-07-24 13F Pinnacle West Asset Management, Inc. 8.260 -0,30 1 0,00
2025-08-07 13F Hughes Financial Services, LLC 149 -27,67 20 -29,63
2025-08-14 13F Sherbrooke Park Advisers Llc 2.803 381
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 6.893 0,00 921 -3,26
2025-08-11 13F HHM Wealth Advisors, LLC 5.510 -3,50 749 -1,06
2025-08-13 13F Ossiam 64.496 -12,20 8.772 -9,98
2025-08-14 13F Advisor OS, LLC 10.525 2,25 1.432 4,84
2025-08-26 NP NOIEX - Northern Income Equity Fund 3.162 -64,72 430 -63,80
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.668 -23,46 10.547 -21,77
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1.685.536 0,76 229.250 3,31
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 17.551 -1,24 2.344 -4,40
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1.755 37,97 234 33,71
2025-08-13 13F Level Four Advisory Services, Llc 20.910 5,86 2.844 8,55
2025-07-21 13F Ascent Group, LLC 31.278 -3,10 4.254 -0,63
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 2.667 -4,44 363 -2,16
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 40.300 0,00 5.481 2,54
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 224.194 0,00 30.493 2,53
2025-07-14 13F Iams Wealth Management, Llc 14.540 -12,36 1.978 -10,14
2025-07-25 13F NorthRock Partners, LLC 51.228 9,46 6.966 12,19
2025-07-23 13F Richwood Investment Advisors, LLC 2.819 -9,47 383 -7,26
2025-07-18 13F Philip James Wealth Mangement, LLC 4.365 0,23 594 2,77
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 4.247 578
2025-08-12 13F Bokf, Na 135.486 -0,21 18.427 2,32
2025-07-30 13F Rothschild Capital Partners, LLC 2.150 292
2025-08-12 13F Rhumbline Advisers 3.093.462 -1,70 420.743 0,79
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4.375 -41,74 560 -34,31
2025-07-15 13F Garrett Investment Advisors LLC 2.430 0,79 331 3,45
2025-07-22 13F Accel Wealth Management 2.566 0,75 349 3,56
2025-07-15 13F GSB Wealth Management, LLC 17.530 -1,27 2.384 1,23
2025-08-06 13F Malaga Cove Capital, LLC 4.664 -2,10 634 0,48
2025-08-08 13F Pioneer Trust Bank N A/or 58.155 0,84 7.910 3,40
2025-07-16 13F Formidable Asset Management, LLC 10.297 0,00 1.366 0,00
2025-08-06 13F Adviser Investments LLC 247.978 -1,32 33.728 1,18
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 847.864 6,76 115.318 9,47
2025-08-14 13F Capital Planning Advisors, LLC 45.480 -0,67 6.186 1,84
2025-08-05 13F Navalign, LLC 2.373 0,00 323 2,55
2025-07-25 13F Keener Financial Planning LLC 509 0,00 0
2025-07-08 13F Red Spruce Capital, LLC 28.401 -15,98 3.863 -13,87
2025-08-14 13F Manufacturers Life Insurance Company, The 2.807.844 -5,24 381.895 -2,84
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 28.913 -2,03 3.932 0,46
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 941.393 -1,86 123.087 0,31
2025-08-08 13F Glynn Capital Management Llc 13.818 -5,47 1.879 -3,09
Other Listings
PE:ABT
AT:ABT
GB:0Q15
US:ABT USD 132.94
MX:ABT
DE:ABL € 113.54
GB:ABLD
BG:ABL
CL:ABT
CL:ABTCL
KZ:ABT_KZ USD 125.00
IT:1ABT € 113.42
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