AT:PNCF / The PNC Financial Services Group, Inc. - Proprietà istituzionale - Venditori

The PNC Financial Services Group, Inc.
AT ˙ WBAG ˙ US6934751057
170,00 € ↑1,00 (0,59%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-29 13F Beverly Hills Private Wealth, LLC 1.696 -3,20 316 2,93
2025-07-23 13F Hager Investment Management Services, Llc 2.514 -0,08 469 5,88
2025-08-13 13F Fort Sheridan Advisors Llc 4.199 -0,17 783 5,82
2025-07-14 13F Farmers Trust Co 8.277 -8,42 1.543 -2,90
2025-08-12 13F Summit Global Investments 1.074 -73,64 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285.390 -0,05 53.202 6,00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 121.048 -7,47 22.566 -1,86
2025-07-31 13F Moloney Securities Asset Management, LLC 8.105 -7,75 1.511 -2,20
2025-04-29 13F Aviance Capital Partners, LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8.823 -11,17 1.645 -5,79
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 5.682 -11,00 1.059 -5,61
2025-08-14 13F Capstone Investment Advisors, Llc Call 9.400 -21,67 1.752 -16,93
2025-08-14 13F Capstone Investment Advisors, Llc Put 20.700 -34,29 3.859 -30,31
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 249.438 -0,35 46.500 5,68
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 1.894 -2,42 353 3,52
2025-08-06 13F Trillium Asset Management, Llc 258.252 -4,80 48.144 0,98
2025-07-31 13F GenTrust, LLC 72.275 -0,09 13.474 5,97
2025-07-29 13F Everence Capital Management Inc 11.121 -4,88 2 0,00
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 242.760 -37,77 39.009 -50,23
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 930 -38,90 173 -35,21
2025-08-13 13F Panagora Asset Management Inc 14.907 -84,57 2.779 -83,64
2025-08-13 13F Millstone Evans Group, LLC 3.153 -0,47 588 5,58
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 2.165 -2,48 404 3,33
2025-07-16 13F NovaPoint Capital, LLC 0 -100,00 0
2025-07-31 13F Nilsine Partners, LLC 2.122 -7,70 396 -2,23
2025-08-01 13F Riverwater Partners LLC 3.303 -2,94 616 2,84
2025-08-12 13F Legal & General Group Plc 2.628.718 -4,01 490.046 1,81
2025-05-02 13F Capital A Wealth Management, LLC 679 -7,11 119 -15,60
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 30.877 -1,00 5.756 5,00
2025-07-23 13F Louisiana State Employees Retirement System 20.900 -1,88 3.896 4,09
2025-08-25 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 1.955 -57,97 364 -55,45
2025-08-12 13F Bahl & Gaynor Inc 1.490.029 -6,39 277.771 -0,72
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 137.676 -0,14 26 4,17
2025-08-12 13F Wayfinding Financial, LLC 1.869 -4,40 0
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 7.756 -28,21 1.446 -23,91
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 89.294 -14,15 14.349 -31,35
2025-08-13 13F Green Harvest Asset Management LLC 1.977 -0,65 369 5,44
2025-07-15 13F Fortitude Family Office, LLC 112 -54,47 21 -53,49
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 10.018 -1,74 1.868 4,24
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 17.100 -2,27 3.188 3,64
2025-07-14 13F CRA Financial Services, LLC 1.197 -1,40 223 4,69
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 22.627 -18,13 4.218 -13,16
2025-08-12 13F Rhumbline Advisers 728.259 -0,69 135.762 5,32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.340 -6,88 436 -1,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.815 -3,76 338 2,11
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 5.318 -22,44 991 -17,76
2025-08-13 13F StoneX Group Inc. 1.999 -8,01 373 -2,36
2025-08-13 13F Gabelli Funds Llc 209.550 -3,59 39.064 2,25
2025-07-25 13F Community Bank, N.A. 11.030 -5,97 2.056 -0,24
2025-08-14 13F Vista Investment Management 15.965 -1,90 2.976 4,06
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 83.462 -4,12 14.507 -13,17
2025-08-14 13F Two Sigma Advisers, Lp 3.900 -95,92 727 -95,68
2025-07-23 13F Mraz, Amerine & Associates, Inc. 1.650 -19,12 308 -12,29
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 988 -7,32 184 -1,60
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 674 -9,65 117 -18,18
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 92.192 -1,19 17.186 4,79
2025-05-13 13F Brooklyn FI, LLC 0 -100,00 0 -100,00
2025-07-07 13F Greenfield Savings Bank 3.487 -0,29 650 5,86
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461.611 -0,37 86.054 5,67
2025-07-01 13F Park National Corp /oh/ 25.452 -8,36 4.745 -2,83
2025-07-30 13F Avidian Wealth Solutions, LLC 1.920 -4,76 358 0,85
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 -100,00 0
2025-08-12 13F Nemes Rush Group LLC 2.392 -0,87 446 4,95
2025-07-25 13F Yousif Capital Management, Llc 54.782 -1,73 10.213 4,23
2025-07-25 13F Van Strum & Towne Inc. 2.577 -8,03 480 -2,44
2025-08-07 13F Resources Investment Advisors, LLC. 7.172 -12,96 1.337 -7,67
2025-08-14 13F Impact Asset Management GmbH 35.140 -1,13 6.177 -9,88
2025-07-10 13F Triangle Securities Wealth Management 4.144 -1,19 773 4,75
2025-08-14 13F German American Bancorp, Inc. 1.500 -1,51 280 4,49
2025-07-25 NP AMCPX - AMCAP FUND Class A 731.891 -39,90 127.210 -45,57
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100,00 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 695 -95,69 112 -96,58
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 2.542 -1,97 474 3,96
2025-08-04 13F Assetmark, Inc 70.791 -10,09 13.197 -4,65
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 49.627 -2,08 9.251 3,84
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 23.335 -0,87 4.350 5,15
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 63.645 -3,92 12 0,00
2025-08-07 13F CENTRAL TRUST Co 13.469 -0,10 2.511 5,95
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-07-25 13F Pathway Financial Advisors LLC 0 -100,00 0
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501.310 -8,93 93.454 -3,41
2025-07-08 13F Everpar Advisors Llc 3.644 -2,38 679 3,51
2025-08-12 13F Park Square Financial Group, LLC 75 -17,58 14 -13,33
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-12 13F Artisan Partners Limited Partnership 587.859 -1,72 109.589 4,23
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 393.446 -0,44 73.346 5,60
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.509.367 -8,73 242.540 -27,02
2025-07-29 13F AssuredPartners Investment Advisors, LLC 1.628 -61,48 303 -59,16
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100,00 0
2025-07-29 13F Clearview Wealth Advisors LLC 1.897 -0,42 354 5,69
2025-08-01 13F Rossby Financial, LCC 248 -87,06 46 -84,82
2025-08-04 13F Leeward Financial Partners, LLC 3.516 -73,09 655 -71,47
2025-08-12 13F Jaffetilchin Investment Partners, LLC 6.468 -7,28 1.206 -1,71
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 62.265 -17,94 11.607 -12,97
2025-08-05 13F Wellington Shields & Co., LLC 4.843 -4,27 903 1,46
2025-08-01 13F First National Trust Co 17.734 -2,50 3.306 3,41
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. Call 22.900 -50,22 4.269 -47,20
2025-08-13 13F Capital Fund Management S.a. Put 21.300 -52,77 3.971 -49,92
2025-07-21 13F Riverview Trust Co 516 -49,26 96 -46,07
2025-08-14 13F Two Sigma Investments, Lp 23.268 -92,31 4.338 -91,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 36.549 -4,48 6.813 1,31
2025-08-14 13F SummitTX Capital, L.P. 8.649 -53,40 1.612 -50,58
2025-08-14 13F Balyasny Asset Management Llc Put 5.600 -65,00 1.044 -62,91
2025-08-07 13F Northwest Bancshares, Inc. 4.728 -21,09 881 -16,33
2025-08-11 13F Cornerstone Planning Group LLC 126 -34,72 24 -23,33
2025-08-12 13F RiverFront Investment Group, LLC 2.088 -4,83 389 1,04
2025-07-23 13F Canopy Partners, LLC 7.209 -29,30 1.344 -25,06
2025-08-14 13F Balyasny Asset Management Llc Call 11.500 -21,23 2.144 -16,48
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 40.764 -2,42 7.599 3,50
2025-08-12 13F Global Retirement Partners, LLC 12.092 -12,58 2.254 -15,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 12.165 -9,31 2.268 -3,82
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 31.376 -26,24 5.453 -33,20
2025-08-14 13F Salzhauer Michael 12.156 -16,11 2.266 -11,00
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 426 -34,56 86 -30,33
2025-07-28 13F New York State Teachers Retirement System 324.478 -0,06 60 5,26
2025-08-13 13F Groupama Asset Managment 255.679 -42,61 47.492 -37,98
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 3.675 -18,35 591 -34,73
2025-07-11 13F Eagle Bay Advisors LLC 5.366 -0,57 1.000 5,49
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 727 -34,68 136 -30,77
2025-05-12 13F AMJ Financial Wealth Management 0 -100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
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 30.876 -1,76 5.367 -11,04
2025-05-05 13F Morningstar Investment Services LLC 0 -100,00 0
2025-03-25 NP HDV - iShares Core High 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 760.452 -13,19 152.813 -7,34
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129.333 -0,04 20.783 -20,07
2025-08-04 13F Savvy Advisors, Inc. 1.140 -4,20 212 1,44
2025-08-12 13F Nuveen, LLC 1.741.432 -0,27 324.638 5,78
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 83.072 -2,72 15.486 3,17
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 8.856 -78,81 1.652 -77,53
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-04-21 13F Warner Financial, Inc 0 -100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 18.220 -0,68 3 0,00
2025-07-16 13F West Branch Capital LLC 425 -0,47 79 5,33
2025-08-13 13F Mirabella Financial Services Llp 2.721 -75,89 509 -74,41
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 99.349 -4,68 15.964 -23,77
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 8.550 -0,60 1.594 5,43
2025-07-21 13F Stock Yards Bank & Trust Co 43.550 -1,44 8.119 4,53
2025-07-22 13F Clarius Group, LLC 2.734 -31,22 510 -27,08
2025-08-13 13F Keystone Financial Group 1.457 -0,61 272 5,45
2025-08-14 13F Money Concepts Capital Corp 1.757 -4,09 328 1,55
2025-08-01 13F Jennison Associates Llc 1.630.661 -4,05 303.988 1,76
2025-07-24 13F Brandywine Oak Private Wealth Llc 6.877 -0,09 1.282 6,04
2025-08-12 13F BlackRock, Inc. 33.496.802 -0,26 6.244.474 5,79
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 5.011 -9,70 805 -27,80
2025-05-07 13F Longbow Finance SA 0 -100,00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 20.695 -14,29 3.325 -31,47
2025-08-14 13F Cubist Systematic Strategies, LLC 990 -99,81 184 -99,79
2025-08-14 13F State Of Wisconsin Investment Board 217.249 -5,00 40.500 0,76
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.897 -2,27 354 3,52
2025-07-22 13F Old National Bancorp /in/ 1.388 -51,92 259 -49,11
2025-03-28 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 3.667 -3,45 684 2,40
2025-08-12 13F Enterprise Financial Services Corp 1.515 -5,67 282 0,00
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100,00 0 -100,00
2025-07-31 13F Oppenheimer & Co Inc 8.003 -41,06 1.492 -37,51
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 262.936 -2,12 49.017 3,81
2025-05-15 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-03-24 13F/A Wellington Management Group Llp Put 0 -100,00 0 -100,00
2025-07-14 13F Legacy Capital Group California, Inc. 1.864 -63,29 347 -61,10
2025-08-14 13F Bragg Financial Advisors, Inc 1.454 -0,89 271 5,45
2025-05-09 13F Pacitti Group Inc. 0 -100,00 0
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 8.601.245 -10,76 1.603.444 -5,35
2025-08-06 13F Penserra Capital Management LLC 1.285 -1,53 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 20.248 -0,47 3.519 -9,86
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 878.631 -10,63 163.794 -5,22
2025-08-08 13F Forsta Ap-fonden 81.900 -31,98 15.268 -27,86
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4.110 -7,85 660 -26,34
2025-08-13 13F Capital Analysts, Inc. 1.508 -7,77 0
2025-08-11 13F Pin Oak Investment Advisors Inc 258 -37,38 0
2025-08-13 13F Beacon Pointe Advisors, LLC 18.221 -5,95 3.397 -0,26
2025-08-04 13F AMG National Trust Bank 6.799 -1,31 1.267 4,71
2025-07-16 13F State of Alaska, Department of Revenue 44.443 -4,18 8 0,00
2025-05-22 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 102.260 -15,72 17.974 -23,18
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 316 -92,49 64 -89,82
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 10.383 -2,67 1.668 -22,17
2025-08-14 13F Icon Wealth Advisors, LLC 11.982 -11,00 2.234 -5,62
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 565.530 -1,99 105.426 3,95
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 7.359 -2,65 1.372 3,24
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2.924 -58,14 508 -62,09
2025-07-25 13F NorthRock Partners, LLC Call 0 -100,00 0 -100,00
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-08-08 13F Family Firm, Inc. 0 -100,00 0
2025-04-23 NP TEMWX - Templeton World Fund Class A 0 -100,00 0 -100,00
2025-07-11 13F Essex Savings Bank 2.277 -27,53 424 -23,19
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-08-13 13F Capital Group Private Client Services, Inc. 108.596 -4,81 20.244 0,96
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 1.978 -0,30 344 -9,74
2025-07-18 13F Brookmont Capital Management 12.588 -3,79 2.347 2,04
2025-07-30 13F Denali Advisors Llc 4.300 -12,24 802 -6,97
2025-04-25 13F Cairn Investment Group, Inc. 0 -100,00 0
2025-08-11 13F Citigroup Inc Call 0 -100,00 0 -100,00
2025-07-17 13F Smith Chas P & Associates Pa Cpas 3.442 -35,94 642 -32,10
2025-08-14 13F Voya Investment Management Llc 772.097 -14,44 143.642 -9,36
2025-07-17 13F Hengehold Capital Management Llc 1.402 -29,01 261 -24,78
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 39.535 -3,67 7.370 2,18
2025-08-06 13F Adviser Investments LLC 0 -100,00 0
2025-07-10 13F Trust Point Inc. 1.894 -2,12 353 3,82
2025-08-08 13F Tobam 0 -100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 4.902 -40,30 914 -36,73
2025-07-28 13F IFC Advisors LLC 0 -100,00 0
2025-04-17 13F Fortitude Advisory Group L.L.C. 0 -100,00 0
2025-04-28 NP AGTHX - GROWTH FUND OF AMERICA Class A 1.000.000 -20,05 191.920 -28,54
2025-07-24 13F Bernard Wealth Management Corp. 0 -100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 6 -25,00 1 0,00
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 8.215 -30,47 1.320 -44,40
2025-07-17 13F City Holding Co 2.132 -4,95 397 0,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 55.307 -6,27 10.310 -0,59
2025-08-14 13F Royal Bank Of Canada 2.958.227 -10,79 551.472 -5,39
2025-08-05 13F Marion Wealth Management 7.417 -1,36 1.383 4,62
2025-08-14 13F Synovus Financial Corp 13.068 -1,11 2.437 4,91
2025-08-04 13F L.m. Kohn & Company 4.924 -2,34 918 3,50
2025-07-09 13F Pines Wealth Management, LLC 6.550 -6,25 1.288 23,04
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2.514 -17,03 469 -12,03
2025-07-18 13F PBMares Wealth Management LLC 1.545 -4,28 288 1,77
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 177.050 -43,60 33 -40,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 212.529 -0,93 34.151 -20,78
2025-08-12 13F Meridian Wealth Advisors, LLC 2.292 -7,43 427 -1,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 40.300 -0,74 6.476 -20,63
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 6.046 -26,62 1.127 -22,17
2025-07-24 13F Zullo Investment Group, Inc. 1.790 -2,35 334 3,42
2025-08-12 13F Fortem Financial Group, Llc 4.927 -23,34 919 -18,69
2025-08-14 13F Mariner, LLC 1.099.433 -3,17 204.944 2,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 49 -39,51 9 -35,71
2025-08-26 NP JAVA - JPMorgan Active Value ETF 66.615 -23,50 12.418 -18,87
2025-08-27 13F/A Brinker Capital Investments, LLC 56.451 -19,19 10.524 -14,29
2025-07-16 13F First American Bank 47.768 -0,17 8.905 5,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 732 -0,54 136 5,43
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 96.920 -2,56 17.036 -11,19
2025-08-08 13F Candriam Luxembourg S.C.A. 165.490 -32,17 30.852 -28,06
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 520 -1,33 97 4,35
2025-05-08 13F Premier Fund Managers Ltd 0 -100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index 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 90.691 -0,25 16.907 5,79
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-12 13F CenterBook Partners LP 0 -100,00 0
2025-07-30 13F Strategic Blueprint, LLC 6.028 -0,63 1.124 5,35
2025-04-14 13F Beach Investment Counsel Inc/pa 34.126 -3,14 6 -16,67
2025-08-14 13F DRW Securities, LLC 3.659 -79,12 682 -77,85
2025-07-31 13F Quest Partners LLC 22.689 -22,98 4.230 -18,31
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 17.837 -24,36 3.325 -19,78
2025-08-06 13F Prospera Financial Services Inc 52.218 -19,90 9.736 -15,05
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 76.893 -23,54 14.334 -18,90
2025-08-01 13F AustralianSuper Pty Ltd 38.545 -6,79 7.186 -1,14
2025-08-27 NP QDFPAX - Davis Financial Portfolio 12.910 -3,73 2.407 2,08
2025-07-28 NP VCIGX - Dividend Value Fund 14.972 -4,76 2.602 -13,73
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 43.928 -8,97 8.189 -3,45
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6.572 -2,95 1.225 2,94
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 3.598 -21,54 671 -16,87
2025-07-17 13F Independence Bank of Kentucky 8.723 -0,23 1.626 5,86
2025-07-09 13F Gateway Investment Advisers Llc 2.593 -3,07 483 2,77
2025-08-14 13F TCG Advisory Services, LLC 1.190 -9,37 222 -3,91
2025-07-21 13F Mechanics Financial Corp 4.966 -3,01 926 2,89
2025-08-14 13F PMC FIG Opportunities LLC 0 -100,00 0
2025-06-18 NP REAYX - Equity Income Fund Class Y 997 -11,22 160 -28,89
2025-05-12 13F Ironwood Investment Counsel, LLC 0 -100,00 0
2025-08-04 13F Fisher Funds Management LTD 28.263 -10,00 5.269 -4,55
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8.315 -1,55 1.336 -21,27
2025-07-16 13F American National Bank 0 -100,00 0
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-07-31 13F Vaughan David Investments Inc/il 57.225 -11,50 11 -9,09
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 20.368 -0,35 3.797 5,71
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 3.504 -0,57 653 5,49
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 103.344 -4,97 19.265 0,80
2025-08-26 NP Profunds - Profund Vp Financials 1.896 -7,51 353 -1,94
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 5.842 -1,17 1.089 4,91
2025-08-13 13F Cheviot Value Management, LLC 1.675 -12,99 318 -0,31
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 44.006 -1,33 8.204 4,66
2025-08-05 13F Huntington National Bank 87.939 -5,56 16.394 0,16
2025-08-13 13F Hsbc Holdings Plc 1.255.767 -4,97 234.534 1,38
2025-07-29 13F Cidel Asset Management Inc 2.901 -3,94 541 1,89
2025-07-18 13F Trust Co Of Vermont 2.300 -29,01 429 -24,78
2025-08-12 13F Brandywine Global Investment Management, LLC 194.798 -2,21 36.314 3,72
2025-08-11 13F Hopwood Financial Services, Inc. 120 -33,33 22 -29,03
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 789 -9,83 127 -28,00
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.039 -2,48 2.804 3,43
2025-07-09 13F Key Client Fiduciary Advisors, LLC 1.486 -1,98 277 4,14
2025-07-24 13F Us Bancorp \de\ 253.227 -0,97 47.207 5,04
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 188.781 -0,12 30.335 -20,13
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 6.638 -90,01 1.154 -90,96
2025-07-14 13F McMahon Financial Advisors, LLC 0 -100,00 0
2025-05-13 13F ASB Consultores, LLC 0 -100,00 0
2025-07-09 13F Berkshire Bank 2.287 -8,41 426 -2,74
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 25.240 -62,70 4.705 -55,28
2025-08-15 13F Harvest Fund Management Co., Ltd 758 -68,43 0
2025-07-11 13F Diversified Trust Co 3.632 -57,58 677 -55,02
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 33.286 -3,95 6.205 1,87
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-12 13F Accredited Wealth Management, LLC 0 -100,00 0
2025-05-07 13F Portland Global Advisors LLC 0 -100,00 0 -100,00
2025-07-22 13F Gsa Capital Partners Llp 1.813 -68,40 0 -100,00
2025-08-13 13F Van Hulzen Asset Management, LLC 3.721 -0,69 694 5,32
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 479.327 -49,17 83.312 -53,96
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 5.577 -1,59 896 -21,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.943 -5,03 362 0,84
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100,00 0
2025-07-08 13F Atlas Brown,Inc. 5.607 -0,60 1.045 5,45
2025-03-10 13F Mattson Financial Services, LLC 0 -100,00 0
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1.173.468 -0,13 188.565 -20,14
2025-08-07 13F Merrion Investment Management Co, LLC 2.225 -17,59 415 -12,66
2025-07-15 13F Cranbrook Wealth Management, LLC 9 -75,00 2 -83,33
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.876 -7,46 6.247 -26,01
2025-04-29 13F Chilton Capital Management Llc 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 4.136 -2,22 771 3,63
2025-08-13 13F Avestar Capital, LLC 1.466 -26,00 273 -21,55
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 32.600 -11,17 6.077 -5,78
2025-05-30 NP BGDV - Bahl & Gaynor Dividend ETF 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 23.431 -1,50 4.368 4,47
2025-08-12 13F Personal Cfo Solutions, Llc 3.577 -3,43 667 2,30
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 63.810 -3,10 11.895 2,77
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 4.536 -2,05 846 3,94
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100,00 0
2025-08-14 13F Wetherby Asset Management Inc 14.339 -8,67 2.673 -11,69
2025-07-23 13F DMG Group, LLC 2.541 -29,02 474 -24,80
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 498.775 -57,83 92.982 -49,44
2025-08-28 NP QCSTRX - Stock Account Class R1 346.718 -2,73 64.635 3,17
2025-08-04 13F Buckhead Capital Management Llc 8.665 -40,30 1.615 -36,69
2025-08-05 13F Prosperity Consulting Group, LLC 2.881 -7,84 537 -2,19
2025-08-05 13F Welch & Forbes Llc 8.741 -1,19 1.630 4,83
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 129.163 -3,82 20.755 -23,09
2025-07-31 13F R Squared Ltd 0 -100,00 0
2025-08-05 13F Tufton Capital Management 9.019 -2,17 2 -99,94
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 84.235 -1,62 15.703 4,34
2025-07-30 13F Adams Diversified Equity Fund, Inc. 0 -100,00 0
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 21.981 -1,76 4.098 4,20
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 -100,00 0 -100,00
2025-07-28 NP SSO - ProShares Ultra S&P500 35.738 -1,06 6.212 -10,40
2025-07-17 13F Greenleaf Trust 10.106 -19,41 1.884 -14,56
2025-07-28 13F Bayforest Capital Ltd 62 -85,58 12 -85,33
2025-08-11 13F Delta Asset Management Llc/tn 2.595 -0,46 484 5,46
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 20.743 -31,97 3.333 -45,59
2025-08-14 13F LM Advisors LLC 0 -100,00 0
2025-08-14 13F Investment Management Corp of Ontario 12.630 -10,62 2.354 -5,20
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-08-13 13F Johnson Financial Group, Inc. 663 -1,04 124 5,13
2025-08-05 13F Sumitomo Life Insurance Co 3.999 -58,41 745 -55,92
2025-07-17 13F Hanson & Doremus Investment Management 1.282 -27,69 0
2025-08-20 13F Kentucky Retirement Systems 25.448 -6,15 4.744 -0,46
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth 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 444 -6,33 71 -25,26
2025-08-11 13F Principal Securities, Inc. 5.009 -8,68 934 -11,73
2025-07-17 13F First County Bank /CT/ 5.737 -12,21 1.069 -6,88
2025-06-26 NP UVALX - Value Fund Shares 73.400 -2,13 11.795 -21,74
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 55.771 -1,78 10.397 4,17
2025-08-13 13F Arizona State Retirement System 115.700 -0,64 21.569 5,38
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 748 -9,44 139 -4,14
2025-03-28 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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 92.174 -3,64 18.522 2,85
2025-08-14 13F Great Valley Advisor Group, Inc. 7.001 -5,06 1.306 0,69
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 933 -8,80 174 -3,35
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 199.182 -11,88 37.132 -6,54
2025-08-12 13F Financial Advocates Investment Management 0 -100,00 0
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 5.456 -95,40 1.096 -94,93
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 7.597 -14,98 1.221 -32,03
2025-08-11 13F Western Wealth Management, LLC 1.751 -12,41 326 -7,12
2025-08-08 13F Principal Financial Group Inc 1.877.480 -3,05 350.000 2,83
2025-08-07 13F Payden & Rygel 0 -100,00 0
2025-08-08 13F Cornerstone Advisors, LLC 20.100 -0,50 3.747 5,55
2025-08-28 NP XLF - The Financial 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 2.668.679 -9,06 497.495 -3,55
2025-08-08 13F Grandfield & Dodd, Llc 0 -100,00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 8.387 -55,10 1.564 -52,39
2025-08-13 13F Carlson Capital L P 4.400 -37,14 820 -33,33
2025-08-12 13F Barr E S & Co 6.775 -5,14 1.263 0,56
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 4.903.799 -14,17 787.991 -31,37
2025-04-25 NP FPKFX - Fidelity Puritan 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 18.300 -9,97 3.512 -19,52
2025-08-06 13F AIA Group Ltd 4.414 -45,91 823 -42,68
2025-07-23 13F Nbt Bank N A /ny 80 -71,43 15 -71,43
2025-08-08 13F Wrapmanager Inc 2.796 -16,34 521 -11,24
2025-08-08 13F National Pension Service 1.044.284 -6,00 194.675 -0,30
2025-08-13 13F Walleye Capital LLC 8.196 -84,96 1.528 -84,05
2025-07-24 13F Thompson Investment Management, Inc. 32.594 -0,91 6.076 5,10
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 23.656 -8,70 3.801 -26,99
2025-07-10 13F Stewardship Advisors, LLC 2.631 -25,53 490 -20,97
2025-08-13 13F Walleye Capital LLC Put 6.600 -45,90 1.230 -42,63
2025-04-03 13F First Hawaiian Bank 6.172 -2,26 1.085 -10,93
2025-04-25 13F Colonial River Wealth Management, LLC 0 -100,00 0
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 11.407 -0,69 2.126 5,35
2025-07-25 13F Richardson Financial Services Inc. 6 -95,89 1 -96,00
2025-08-08 13F Capital Investment Advisory Services, LLC 2.469 -0,64 460 5,50
2025-07-25 13F Kinneret Advisory, LLC 14.070 -0,15 2.623 5,90
2025-04-15 13F Net Worth Advisory Group 0 -100,00 0
2025-08-14 13F Oxford Financial Group Ltd 0 -100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 90.943 -24,71 17 -23,81
2025-07-17 13F Janney Montgomery Scott LLC 575.411 -0,26 107 5,94
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 124.103 -7,28 19.942 -25,85
2025-08-14 13F Sei Investments Co 401.620 -10,50 74.870 -5,08
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 1.125 -7,02 210 -1,42
2025-07-15 13F Norden Group Llc 3.295 -25,52 614 -20,98
2025-08-11 13F Raiffeisen Bank International AG 3.464 -86,35 632 -85,51
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 212.188 -1,85 39.556 4,10
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 17.201 -6,45 3.207 -0,77
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2.381 -18,57 383 -34,92
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -71.210 -13.275
2025-08-01 13F Brookwood Investment Group LLC 1.359 -30,38 253 -26,24
2025-08-13 13F Scotia Capital Inc. 21.062 -28,03 3.926 -23,66
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 58.355 -1,59 10.879 4,37
2025-08-13 13F Manning & Napier Advisors Llc 61.259 -3,99 11.420 1,83
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5.785 -3,71 1.078 2,08
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 16.904 -4,28 3.151 1,55
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-04-28 13F Buffington Mohr McNeal 0 -100,00 0
2025-07-21 13F Lecap Asset Management Ltd 2.432 -78,88 453 -77,61
2025-07-16 13F Stephenson National Bank & Trust 3.410 -6,52 636 -0,94
2025-07-18 13F La Banque Postale Asset Management SA 3.537 -83,44 659 -82,44
2025-08-13 13F GeoWealth Management, LLC 3.700 -28,13 690 -23,78
2025-08-26 NP Profunds - Profund Vp Ultrabull 97 -39,75 18 -35,71
2025-08-14 13F Gen-Wealth Partners Inc 739 -1,86 138 3,79
2025-05-15 13F Fft Wealth Management Llc 0 -100,00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.350 -0,68 2.320 -10,04
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 20.047 -3,69 3.737 2,16
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 231.103 -1,69 43.082 4,27
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 7.270 -18,93 1.355 -14,02
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-07-25 NP MEIAX - MFS Value Fund A 5.148.920 -2,76 894.934 -11,93
2025-07-08 13F Rise Advisors, LLC 506 -9,96 94 -4,08
2025-08-11 13F Promethium Advisors,llc 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 26.229 -1,44 4.890 4,53
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 53.095 -1,93 9.898 4,01
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 11.110 -24,77 2.071 -20,19
2025-08-08 13F Gts Securities Llc 1.273 -41,39 237 -37,80
2025-08-08 13F Good Life Advisors, LLC 2.479 -0,80 462 5,24
2025-08-05 13F Commonwealth Retirement Investments LLC 3.286 -78,72 613 -77,44
2025-08-04 13F Spire Wealth Management 1.249 -61,65 233 -59,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 7.353 -6,92 1.371 -1,30
2025-07-29 13F Quotient Wealth Partners, LLC 2.756 -1,08 514 4,91
2025-08-13 13F Gardner Russo & Quinn Llc 3.950 -20,20 736 -15,40
2025-08-13 13F Natixis Advisors, L.p. 284.066 -0,13 53 6,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4.266 -4,97 795 0,76
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 21.667 -2,17 3.482 -21,78
2025-08-04 13F Bristlecone Advisors, LLC 1.963 -22,20 366 -17,61
2025-07-15 13F Well Done, LLC 1.242 -4,75 232 -7,97
2025-07-17 13F LVW Advisors, LLC 6.091 -15,79 1.135 -10,70
2025-05-01 13F Schechter Investment Advisors, LLC 4.674 -4,57 822 -13,03
2025-08-11 13F Y.D. More Investments Ltd 364 -34,88 68 -31,63
2025-08-05 13F Frederick Financial Consultants, LLC 4.047 -0,25 754 5,75
2025-08-14 13F Bank Of Hawaii 2.583 -6,41 482 -0,82
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 238.030 -3,17 44.374 2,70
2025-08-13 13F Centiva Capital, LP 15.010 -55,09 2.798 -52,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 37 -39,34 7 -40,00
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 133 -5,00 25 0,00
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-07-29 13F Aull & Monroe Investment Management Corp 0 -100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 20.349 -9,92 4 0,00
2025-07-30 13F Cookson Peirce & Co Inc 2.701 -60,51 504 -58,15
2025-08-07 13F Wilkins Investment Counsel Inc 3.250 -8,45 606 -2,89
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 11.121 -4,88 2.073 0,93
2025-07-10 13F Security National Bank 0 -100,00 0
2025-08-08 13F Mv Capital Management, Inc. 357 -5,05 67 0,00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7.503 -1,44 1.399 4,48
2025-08-13 13F Cary Street Partners Financial Llc 8.837 -0,15 1.647 5,92
2025-07-31 13F Glass Jacobson Investment Advisors llc 402 -21,64 75 -24,49
2025-08-13 13F Capital Research Global Investors 2.713.441 -0,63 505.839 5,39
2025-07-25 13F Apollon Wealth Management, LLC 25.220 -7,15 4.701 -1,53
2025-08-08 13F Creative Planning 80.236 -10,38 14.958 -4,95
2025-07-29 13F Private Wealth Management Group, LLC 203 -14,35 38 -9,76
2025-08-08 13F Burling Wealth Partners, Llc 0 -100,00 0
2025-08-01 13F Twin Lakes Capital Management, LLC 1.817 -26,41 339 -21,94
2025-03-27 NP PWS - Pacer WealthShield ETF 232 -15,02 47 -6,12
2025-05-08 13F EFG Asset Management (Americas) Corp. 0 -100,00 0
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 10.378 -29,73 1.935 -25,47
2025-08-26 NP Profunds - Profund Vp Banks 247 -8,86 46 -2,13
2025-08-12 13F Inscription Capital, LLC 1.561 -6,75 291 7,78
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1.018 -6,43 190 -1,05
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 2.725 -41,28 479 -46,59
2025-07-23 13F Valmark Advisers, Inc. 3.989 -0,05 744 5,99
2025-08-12 13F OneAscent Financial Services LLC 2.067 -50,83 0
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 0 -100,00 0
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 52.937 -2,95 9.869 2,93
2025-08-04 13F Provident Trust Co 2.110.380 -0,40 393.417 5,64
2025-07-09 13F Bruce G. Allen Investments, LLC 952 -2,16 177 3,51
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 24.110 -31,53 3.874 -45,24
2025-07-21 13F 111 Capital 0 -100,00 0
2025-06-23 NP IYF - iShares U.S. Financials 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 236.259 -7,18 37.964 -25,78
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2.200 -1,87 382 -11,16
2025-07-30 13F TFB Advisors LLC 1.387 -23,12 259 -18,61
2025-08-14 13F Millennium Management Llc 676.819 -31,41 126.173 -27,25
2025-08-13 13F Morton Community Bank 2.241 -22,62 418 -18,07
2025-07-24 13F Ronald Blue Trust, Inc. 3.542 -3,01 660 2,96
2025-07-11 13F Windsor Capital Management, LLC 4.555 -2,67 849 3,28
2025-08-05 13F Key FInancial Inc 1.297 -6,15 242 -0,41
2025-08-26 NP NOSIX - Northern Stock Index Fund 116.994 -2,43 21.810 3,49
2025-08-14 13F Fiduciary Trust Co 10.705 -0,49 1.996 5,56
2025-08-13 13F Townsquare Capital Llc 5.290 -80,17 986 -78,97
2025-08-14 13F Connecticut Wealth Management, LLC 1.447 -2,36 270 3,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 846 -9,62 136 -28,19
2025-08-08 13F Thrive Capital Management, LLC 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 982 -0,20 183 6,40
2025-08-11 13F Qsemble Capital Management, LP 5.663 -89,91 1.056 -89,31
2025-08-14 13F Utah Retirement Systems 65.264 -0,78 12.167 5,23
2025-07-22 13F Sava Infond d.o.o. 11.240 -15,11 2.095 -9,97
2025-08-13 13F Brandes Investment Partners, Lp 739.521 -2,52 137.864 3,38
2025-08-13 13F Ostrum Asset Management 2.120 -2,80 395 3,13
2025-07-08 13F Webster Bank, N. A. 10.920 -2,55 2.036 3,35
2025-05-15 13F Atlanta Consulting Group Advisors, LLC 0 -100,00 0 -100,00
2025-05-01 13F WESPAC Advisors, LLC 0 -100,00 0
2025-07-22 13F Diligent Investors, LLC 0 -100,00 0
2025-08-12 13F Prudential Plc 133.525 -31,59 24.892 -27,45
2025-07-10 13F Jackson Square Capital, Llc 0 -100,00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 596 -1,32 111 4,72
2025-08-14 13F Goldman Sachs Group Inc 2.729.666 -3,14 508.864 2,73
2025-07-14 13F E&G Advisors, LP 1.400 -6,67 261 -1,14
2025-08-13 13F Bayview Asset Management, Llc 12.000 -20,00 2.237 -15,14
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2.759 -34,22 514 -30,26
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 137.012 -6,80 22.016 -25,48
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1.122 -7,04 209 -1,42
2025-08-11 13F Mach-1 Financial Group, Inc. 9.773 -39,45 1.822 -35,81
2025-07-21 13F Zwj Investment Counsel Inc 5.361 -6,44 999 -0,79
2025-08-14 13F Kerrisdale Advisers, LLC 0 -100,00 0
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 11.069 -5,48 1.924 -14,42
2025-07-14 13F Golden State Equity Partners 1.262 -62,81 235 -60,57
2025-05-13 13F Raymond James Financial Inc Put 0 -100,00 0 -100,00
2025-08-05 13F American Capital Advisory, LLC 5 -70,59 1 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 974 -4,79 182 1,12
2025-07-30 13F Benin Management CORP 29.260 -0,26 5.455 5,78
2025-08-12 13F CFC Planning Co LLC 0 -100,00 0
2025-07-16 13F Diversified Enterprises, LLC 4.135 -3,64 771 2,12
2025-07-30 13F Fairway Wealth LLC 0 -100,00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.120.891 -2,69 340.806 -22,19
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 886.035 -12,93 154.002 -21,15
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 78.486 -3,21 14.631 2,65
2025-07-17 13F Genesis Private Wealth, Llc 2.010 -3,32 375 2,47
2025-08-26 NP IWV - iShares Russell 3000 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 104.563 -1,84 19.493 4,11
2025-08-26 NP MSFRX - MFS Total Return Fund A 307.838 -1,03 57.387 4,96
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 648 -4,00 121 1,69
2025-08-14 13F Smartleaf Asset Management LLC 8.354 -10,44 1.552 -3,24
2025-08-14 13F Winton Capital Group Ltd 4.800 -25,75 895 -21,30
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.063 -24,71 492 -39,78
2025-05-22 NP VMAX - Hartford US Value ETF 2.003 -36,61 352 -42,20
2025-07-29 13F Dumont & Blake Investment Advisors Llc 7.876 -1,25 1.468 4,78
2025-08-12 13F Entropy Technologies, LP 12.000 -78,33 2.237 -77,02
2025-08-26 NP IWX - iShares Russell Top 200 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 58.282 -21,81 10.865 -17,08
2025-07-17 13F Paradigm Financial Partners, Llc 0 -100,00 0
2025-08-13 13F Cresset Asset Management, LLC 38.985 -1,82 7.268 4,13
2025-08-13 13F Haverford Trust Co 13.632 -0,39 2.541 5,65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 16.700 -2,12 3.113 3,84
2025-08-13 13F Estabrook Capital Management 72.815 -0,83 13.574 5,18
2025-08-06 13F Quadrant Private Wealth Management, LLC 38.265 -2,06 7.133 3,87
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.793.242 -0,02 893.556 6,03
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1.210 -0,58 232 -11,11
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 25 -7,41 4 -20,00
2025-07-09 13F Thrive Wealth Management, LLC 4.598 -0,71 857 5,28
2025-07-17 13F Oakworth Capital, Inc. 547 -9,29 102 -3,81
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 670 -10,43 125 -5,34
2025-08-29 NP STXV - Strive 1000 Value ETF 1.597 -5,39 298 0,34
2025-08-14 13F IHT Wealth Management, LLC 2.810 -12,41 524 -7,10
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.127 -6,55 210 -0,47
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8.634 -3,15 1.610 2,75
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 42.637 -7,09 7.948 -1,46
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 1.684 -83,09 314 -82,11
2025-08-08 13F Oak Harvest Investment Services 44.488 -25,56 8.293 -21,05
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 19.507 -2,69 3.636 3,21
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 19.481 -0,90 3.130 -20,76
2025-07-17 13F HB Wealth Management, LLC 50.485 -1,27 9.412 4,72
2025-05-13 13F Ground Swell Capital, LLC 0 -100,00 0
2025-07-14 13F Abound Wealth Management 202 -2,88 38 2,78
2025-08-12 13F Mystic Asset Management, Inc. 12.029 -0,55 2.243 5,51
2025-08-07 13F Illinois Municipal Retirement Fund 16.851 -59,26 3.141 -56,80
2025-07-30 13F Wbh Advisory Inc 5.627 -2,50 1.049 3,35
2025-08-08 13F Donoghue Forlines LLC 8.288 -2,57 1.545 3,34
2025-07-24 13F Cyndeo Wealth Partners, LLC 1.604 -5,42 299 0,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-06 13F Middleton & Co Inc/ma 7.993 -4,82 1.490 0,95
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 8.596 -20,77 1.602 -15,95
2025-08-04 13F Buck Wealth Strategies, LLC 5.918 -9,58 1.103 -4,09
2025-07-29 13F Stratos Wealth Advisors, LLC 1.165 -1,10 217 4,83
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 12.877 -2,14 2.401 3,81
2025-07-29 13F Angeles Wealth Management, Llc 1.195 -5,91 223 -0,45
2025-07-10 13F Ferguson Wellman Capital Management, Inc 8.953 -0,43 1.669 5,63
2025-07-15 13F Cigna Investments Inc /new 3.923 -3,68 1
2025-08-14 13F Transamerica Financial Advisors, Inc. 6.125 -3,65 1.142 114.000,00
2025-08-14 13F Peapack Gladstone Financial Corp 200.971 -0,83 37 5,71
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 975 -7,14 182 -1,63
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 546 -79,90 88 -84,04
2025-07-07 13F Good Steward Wealth Advisors,LLC 3.003 -43,82 560 -40,47
2025-08-12 13F Axq Capital, Lp 1.893 -76,05 353 -74,66
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 250 -16,67 47 0,00
2025-07-30 13F Securian Asset Management, Inc 20.624 -1,82 3.845 4,12
2025-08-15 13F Fidelity D & D Bancorp Inc 8.368 -4,69 1.560 1,04
2025-07-17 13F Financial Partners Group, LLC 0 -100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 157.692 -4,46 29.397 1,33
2025-08-26 NP Profunds - Profund Vp Bull 343 -18,14 64 -13,70
2025-07-22 13F Checchi Capital Advisers, LLC 4.604 -10,93 858 -5,51
2025-04-02 13F Marcum Wealth, LLC 4.825 -7,97 848 -16,12
2025-08-05 13F Bank of New York Mellon Corp 2.627.728 -35,23 489.861 -31,30
2025-08-13 13F Northwestern Mutual Wealth Management Co 40.015 -0,92 7.459 5,09
2025-05-14 13F Bbr Partners, Llc 0 -100,00 0
2025-07-25 13F Johnson Investment Counsel Inc 95.718 -8,97 17.844 -3,45
2025-07-18 13F TruNorth Capital Management, LLC 0 -100,00 0
2025-04-30 13F Wealth Advisory Solutions, LLC 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 466.510 -11,55 86.967 -6,19
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 85.994 -27,98 16.031 -23,61
2025-04-15 13F Skyline Advisors, Inc. 0 -100,00 0 -100,00
2025-07-28 13F Td Asset Management Inc 190.806 -5,29 35.570 0,45
2025-08-14 13F Axa S.a. 44.898 -18,26 8.370 -13,31
2025-08-06 13F New Millennium Group LLC 3 -25,00 1
2025-08-07 13F 1st Source Bank 1.210 -13,88 226 -8,54
2025-07-28 13F Allianz Asset Management GmbH Put 23.500 -6,37 4.381 -0,70
2025-08-14 13F Point72 Asset Management, L.P. Call 3.300 -86,96 615 -86,17
2025-07-28 13F Allianz Asset Management GmbH Call 14.700 -11,98 2.740 -6,64
2025-08-14 13F Point72 Asset Management, L.P. Put 3.500 -50,70 652 -47,71
2025-07-09 13F Procyon Private Wealth Partners, LLC 3.382 -78,52 630 -77,23
2025-08-12 13F Mediolanum International Funds Ltd 1.793 -86,61 333 -85,52
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 509 -5,21 95 0,00
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 988 -11,47 184 -6,12
2025-08-07 13F 1620 Investment Advisors, Inc. 0 -100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 13.880 -89,20 2.588 -88,55
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2025-08-08 13F Bailard, Inc. 52.734 -0,37 9.831 5,66
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 36 -99,28 7 -99,32
2025-08-14 13F Delta Global Management LP 112.890 -51,19 21.045 -48,24
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100,00 0
2025-08-04 13F Roble, Belko & Company, Inc 1.624 -14,07 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3.723 -5,63 694 0,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 19.717 -6,27 3.676 -0,60
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 8.856 -3,84 1.651 1,98
2025-08-19 13F/A Pitcairn Co 4.820 -23,85 899 -19,24
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 457 -36,08 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 49.618 -6,59 9.250 -0,93
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 306 -96,97 61 -95,36
2025-07-07 13F Capital Asset Advisory Services LLC 1.651 -27,59 318 -21,34
2025-07-29 13F United Bank 2.317 -0,60 432 5,38
2025-08-13 13F Quantbot Technologies LP 4.040 -97,76 753 -97,63
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 9.885 -2,11 1.843 3,83
2025-08-11 13F Frank, Rimerman Advisors LLC 2.921 -10,51 545 -5,06
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-07-16 13F ORG Partners LLC 6.447 -2,30 1.241 7,73
2025-07-21 13F ASR Vermogensbeheer N.V. 46.678 -0,39 8.702 5,65
2025-08-06 13F Souders Financial Advisors 5.726 -37,36 1.067 -33,56
2025-07-17 13F Investment Research & Advisory Group, Inc. 0 -100,00 0
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-08-11 13F Avantax Planning Partners, Inc. 2.903 -0,10 541 6,08
2025-08-11 13F Lowe Brockenbrough & Co Inc 50.355 -4,02 9.387 1,80
2025-07-18 13F Parsons Capital Management Inc/ri 5.034 -66,96 938 -64,96
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND 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 1.634 -6,31 284 -14,97
2025-07-24 13F Lokken Investment Group LLC 1.453 -0,34 271 5,47
2025-07-25 NP MRGAX - MFS Core Equity Fund A 205.530 -12,35 35.723 -20,62
2025-07-09 13F Emprise Bank 3.407 -0,73 635 5,31
2025-08-07 13F Campbell & CO Investment Adviser LLC 6.100 -84,54 1.137 -83,60
2025-06-05 NP GTCEX - Strategic Equity Portfolio 19.476 -5,77 3.130 -24,66
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Call 90.500 -20,61 16.871 -15,80
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7.043 -74,40 1.313 -72,86
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 11.530 -13,90 2.149 -8,67
2025-08-14 13F Jane Street Group, Llc Put 88.800 -35,75 16.554 -31,85
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock 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 47.000 -10,65 8.261 -18,55
2025-07-22 13F Penobscot Investment Management Company, Inc. 10.478 -6,38 1.953 -0,71
2025-08-13 13F Raab & Moskowitz Asset Management LLC 11.825 -4,53 2.204 1,24
2025-08-11 13F TD Waterhouse Canada Inc. 5.712 -2,49 1.099 7,44
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 11.555 -17,99 2.154 -13,00
2025-08-08 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 162.364 -1,45 30.268 4,52
2025-07-17 13F Alliance Wealth Advisors, LLC 1.783 -21,90 332 -17,21
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-07-28 13F Cutler Investment Counsel Llc 46.353 -0,68 8.641 5,34
2025-07-15 13F SJS Investment Consulting Inc. 10 -37,50 2 -50,00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 518 -1,52 90 -10,00
2025-08-14 13F Promus Capital, LLC 0 -100,00 0 -100,00
2025-03-17 13F Members Wealth Llc 0 -100,00 0 -100,00
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100,00 0 -100,00
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-07-29 13F TFC Financial Management 170 -8,60 32 -3,12
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 8.133.860 -9,46 1.516.314 -3,98
2025-08-05 13F Mission Wealth Management, Lp 4.186 -1,16 780 4,84
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3.746 -0,64 651 -9,96
2025-08-08 13F Pnc Financial Services Group, Inc. 1.468.234 -2,26 273.708 3,67
2025-05-09 13F Associated Banc-corp 0 -100,00 0
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 6.422 -16,91 1.116 -24,75
2025-08-07 13F Gryphon Financial Partners LLC 0 -100,00 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.414 -55,07 1.636 -59,31
2025-03-28 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 81.959 -18,84 16.470 -13,38
2025-08-12 13F J.w. Cole Advisors, Inc. 14.927 -1,28 2.783 4,70
2025-08-13 13F River Wealth Advisors LLC 11.646 -2,28 2.171 3,68
2025-08-14 13F Wells Fargo & Company/mn 3.318.480 -0,68 618.631 5,34
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 220.551 -2,78 38.334 -11,96
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 1.895 -9,55 353 -4,08
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 979 -4,67 170 -13,71
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 35.200 -3,28 6.562 2,58
2025-07-22 13F Belpointe Asset Management LLC 5.162 -2,49 962 3,44
2025-08-08 13F/A Sterling Capital Management LLC 22.185 -20,80 4.136 -16,01
2025-07-24 13F Jfs Wealth Advisors, Llc 9.788 -2,17 1.825 3,75
2025-05-12 13F Mizuho Securities Usa Llc 31.703 -15,70 5.572 -23,17
2025-08-08 13F Abn Amro Investment Solutions 39.774 -0,78 7.415 5,22
2025-08-11 13F Lcnb Corp 2.039 -1,21 380 4,97
2025-05-14 13F JT Stratford LLC 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 5.142 -29,60 959 -25,33
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 33.781 -5,04 5.428 -24,06
2025-07-29 13F Smithbridge Asset Management Inc/de 4.746 -6,94 885 -1,34
2025-07-09 13F Beacon Financial Group 1.583 -4,52 295 1,37
2025-08-04 13F Carret Asset Management, Llc 26.634 -2,35 4.965 3,57
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-07-15 13F Kentucky Trust Co 17.430 -0,57 3.249 5,45
2025-08-01 13F Convergence Investment Partners, LLC 6.563 -41,23 1.224 -37,67
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 8.520 -36,78 1.588 -32,94
2025-08-14 13F Fwl Investment Management, Llc 126 -30,00 23 -25,81
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 18.420 -32,03 3.434 -27,92
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 731.982 -3,21 136.456 2,65
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 156.200 -19,94 25.100 -35,98
2025-05-09 13F Delta Financial Group, Inc. 1.389 -3,54 0
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-07-25 NP USAWX - World Growth Fund Shares 55.986 -5,54 9.731 -14,46
2025-06-26 NP FRBAX - Regional Bank Fund Class A 77.631 -2,38 12.475 -21,94
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225.596 -2,13 39.211 -11,36
2025-07-11 13F Seacrest Wealth Management, Llc 2.116 -3,86 395 2,07
2025-03-31 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 26.120 -1,63 5.249 5,00
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 -100,00 0 -100,00
2025-07-15 13F First City Capital Management, Inc. 2.227 -7,67 415 -1,89
2025-08-13 13F Amundi 1.949.459 -10,82 381.529 8,21
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-07-16 13F Old Port Advisors 8.899 -23,03 1.659 -18,41
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.895 -1,21 15.570 -21,00
2025-08-07 13F Profund Advisors Llc 5.066 -17,03 944 -12,02
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 901 -2,07 168 3,73
2025-07-18 13F Bourgeon Capital Management Llc 65.098 -0,49 12.136 5,54
2025-08-14 13F Alyeska Investment Group, L.P. 108.594 -45,11 20.244 -41,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 274 -39,11 51 -35,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 60.206 -22,02 9.675 -37,65
2025-07-25 13F Northwest Capital Management Inc 0 -100,00 0
2025-08-26 NP IAT - iShares U.S. Regional Banks 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 472.267 -16,07 88.040 -10,98
2025-08-12 13F Ensign Peak Advisors, Inc 133.329 -49,48 24.855 -46,42
2025-05-05 13F Lindbrook Capital, Llc 2.080 -10,65 366 -18,53
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 396.936 -4,98 63.784 -24,02
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-08-06 13F SOUTH STATE Corp 1.798 -17,56 335 -12,53
2025-07-11 13F Wealth Management Partners, LLC 2.720 -29,44 534 -21,27
2025-08-07 13F Hughes Financial Services, LLC 1.041 -0,48 196 7,69
2025-08-05 13F iA Global Asset Management Inc. 4.530 -62,77 1 -100,00
2025-07-18 13F First United Bank Trust/ 12.319 -0,34 2.297 5,71
2025-08-08 13F Citizens Financial Group Inc/ri 17.647 -0,38 3.290 5,65
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-28 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 5.723 -26,00 1.067 -21,56
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.660 -3,97 10.712 -23,21
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 65 -39,25 12 -33,33
2025-07-18 13F BSW Wealth Partners 3.209 -23,89 598 -19,30
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 2.820.623 -1,03 490.252 -10,37
2025-08-14 13F Atom Investors LP 17.510 -58,94 3.264 -56,46
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 200 -7,83 37 -2,63
2025-07-02 13F Crumly & Associates Inc. 3.289 -0,99 613 5,15
2025-07-29 13F Activest Wealth Management 15 -11,76 3 0,00
2025-08-05 13F Hi-Line Capital Management, LLC 4.520 -0,09 843 5,91
2025-08-11 13F Root Financial Partners, LLC 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 6.569 -2,23 1.225 3,73
2025-04-14 13F Midland Wealth Advisors Llc 0 -100,00 0 -100,00
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-08-28 NP MNRMX - Manor Fund 1.341 -5,83 250 -0,40
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-08-12 13F Ascent Wealth Partners, LLC 2.000 -50,00 373 -47,08
2025-08-26 NP MFRFX - MFS Research Fund A 422.657 -4,82 78.792 0,95
2025-08-06 13F Harvest Portfolios Group Inc. 32.900 -7,73 6.133 -2,14
2025-08-15 13F Great West Life Assurance Co /can/ 399.381 -1,32 75 4,23
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 137.945 -3,73 25.716 2,10
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 1.243 -7,93 216 -16,60
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 9.360 -2,90 1.745 2,95
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1.600 -85,45 298 -84,58
2025-07-15 13F Ballentine Partners, LLC 7.742 -9,47 1.443 -3,99
2025-08-14 13F D. E. Shaw & Co., Inc. 508.717 -23,88 94.835 -19,27
2025-08-07 13F Donaldson Capital Management, Llc 7.140 -3,76 1.331 1,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 838 -38,97 156 -35,27
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-08 13F Francis Financial, Inc. 2.443 -0,37 455 5,81
2025-07-23 13F WestEnd Advisors, LLC 9 -25,00 2 -50,00
2025-08-14 13F Riggs Asset Managment Co. Inc. 147 -20,54 27 -15,62
2025-08-12 13F Mcdonald Partners Llc 7.126 -12,74 1.329 -7,46
2025-07-28 13F Duncker Streett & Co Inc 1.060 -5,27 198 0,51
2025-08-05 13F Crestwood Advisors Group LLC 1.111 -6,56 207 -0,48
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 166.774 -1,09 26.799 -20,91
2025-08-14 13F Voleon Capital Management Lp 3.168 -43,92 591 -40,52
2025-08-04 13F UNIVEST FINANCIAL Corp 3.735 -3,29 696 2,65
2025-08-14 13F First Foundation Advisors 1.274 -18,39 237 -13,50
2025-08-12 13F Farmers National Bank 1.469 -30,97 274 -27,01
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 7.052 -2,41 1.315 3,46
2025-08-13 13F M&t Bank Corp 197.053 -4,56 36.734 1,22
2025-07-14 13F CHICAGO TRUST Co NA 6.589 -19,30 1.228 -14,43
2025-08-14 13F Mbb Public Markets I Llc 1.475 -18,91 275 -14,11
2025-07-24 13F Insight Inv LLC 9.798 -3,21 1.827 2,64
2025-05-15 13F Mangrove Partners 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.882 -13,39 351 -8,14
2025-08-04 13F Wolverine Asset Management Llc 0 -100,00 0
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 37.997 -52,08 7.083 -42,55
2025-08-04 13F Wolverine Asset Management Llc Put 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 344.642 -48,39 64.248 -45,26
2025-07-09 13F Radnor Capital Management, LLC 12.504 -1,26 2 0,00
2025-07-14 13F Conrad Siegel Investment Advisors, Inc. 2.066 -0,19 385 6,06
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.775 -3,79 309 -12,99
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 51.837 -8,44 9.663 -2,88
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 373.640 -13,54 69.654 -8,30
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 10.118 -30,73 1.886 -26,53
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 98.222 -1,53 15.783 -21,25
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 88.761 -1,22 14.263 -21,01
2025-08-07 13F Sound View Wealth Advisors Group, LLC 3.412 -11,12 636 -5,64
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 17.591 -3,19 3.279 2,69
2025-08-14 13F Marathon Capital Management 3.441 -0,29 641 5,78
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.810 -83,56 337 -82,57
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 0 -100,00 0
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 27.975 -9,42 4.862 -17,97
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.414 -14,60 3.896 -22,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 514 -3,56 96 2,15
2025-08-27 NP VEIPX - Vanguard Equity 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 1.029.996 -52,93 192.012 -43,56
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 10.233 -3,76 1.908 2,09
2025-08-14 13F Silvercrest Asset Management Group Llc 599.914 -2,55 111.836 3,35
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 5.833 -1,47 1.087 4,52
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6.197 -2,46 1.155 3,49
2025-07-14 13F Clear Harbor Asset Management, LLC 1.571 -5,98 293 -0,34
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 163 -29,13 28 -36,36
2025-08-14 13F Manufacturers Life Insurance Company, The 323.984 -3,59 60.397 2,25
2025-07-28 13F Private Wealth Asset Management, LLC 7.585 -5,78 1.414 -0,07
2025-08-05 13F Sigma Planning Corp 1.696 -2,08 316 3,95
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-07-17 13F Beacon Capital Management, LLC 438 -44,49 82 -41,30
2025-08-06 13F Nvwm, Llc 129 -7,86 24 0,00
2025-08-11 13F NewEdge Wealth, LLC 17.726 -2,41 3.317 3,88
2025-08-12 13F Pathstone Holdings, LLC 75.291 -29,09 14.036 -24,83
2025-08-25 NP FTXO - First Trust Nasdaq Bank 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 47.715 -5,47 8.895 0,26
2025-07-31 13F Waldron Private Wealth LLC 1.645 -5,24 307 0,33
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 88.011 -4,86 16.407 0,90
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 724 -6,22 126 -15,54
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-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 520.903 -6,83 97.107 -1,19
2025-08-04 13F Retirement Systems of Alabama 84.880 -0,24 15.823 5,81
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 251 -3,09 40 -23,08
2025-05-14 13F Hill Investment Group Partners, LLC 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 245.997 -2,88 45.859 3,01
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 976 -16,94 182 -12,14
2025-08-04 13F Kovack Advisors, Inc. 3.581 -22,41 668 -17,76
2025-08-13 13F Edgestream Partners, L.P. 1.329 -97,45 248 -97,30
2025-07-10 13F Kozak & Associates, Inc. 0 -100,00 0 -100,00
2025-08-13 13F Capula Management Ltd 356 -19,46 66 -14,29
2025-07-31 13F 180 Wealth Advisors, Llc 23.420 -10,49 4.366 -5,09
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1.793 -0,77 312 -10,12
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-08-14 13F CIBC World Markets Inc. 48.585 -10,74 9.057 -5,33
2025-07-25 13F Valley Brook Capital Group, Inc. 10.499 -1,49 1.957 4,48
2025-07-25 13F Allspring Global Investments Holdings, LLC 21.391 -47,56 4.118 -42,20
2025-05-05 13F Creekmur Asset Management LLC 0 -100,00 0
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 73.805 -2,20 11.860 -21,80
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 0 -100,00 0
2025-07-31 13F Conservest Capital Advisors, Inc. 1.544 -1,72 288 3,99
2025-05-15 13F Par Capital Management Inc 0 -100,00 0
2025-08-04 13F Murphy Pohlad Asset Management LLC 12.999 -17,85 2.423 -12,87
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 311 -4,60 58 0,00
2025-06-03 13F/A First National Bank Of Omaha 0 -100,00 0
2025-08-05 13F Machina Capital S.a.s. 26.551 -8,18 4.950 -2,62
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 20.036 -50,21 3.735 -47,19
2025-07-21 13F Ameritas Advisory Services, LLC 2.930 -24,54 546 -26,12
2025-07-30 NP TAX - Cambria Tax Aware ETF 0 -100,00 0 -100,00
2025-08-13 13F Russell Investments Group, Ltd. 183.548 -12,84 34.189 -7,23
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 0 -100,00 0 -100,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 308 -5,81 49 -24,62
2025-08-11 13F Alteri Wealth LLC 1.215 -25,60 226 -21,25
2025-08-08 13F Thoroughbred Financial Services, Llc 10.386 -41,84 2 -66,67
2025-08-13 13F Dana Investment Advisors, Inc. 1.151 -31,00 215 -26,96
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.828 -17,60 527 -12,60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27.930 -2,84 5.207 3,05
2025-08-12 13F Advisors Asset Management, Inc. 14.874 -5,21 2.773 0,51
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 31.508 -1,24 5.063 -21,03
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 325 -2,69 61 3,45
2025-08-06 13F Wsfs Capital Management, Llc 2.480 -11,96 462 -6,67
2025-07-29 13F Signature Estate & Investment Advisors Llc 5.706 -0,19 1.064 5,88
2025-08-14 13F Alliancebernstein L.p. 514.593 -11,53 95.930 -6,17
2025-04-08 13F Meyer Handelman Co 0 -100,00 0 -100,00
2025-08-13 13F Guggenheim Capital Llc 41.490 -10,65 7.735 -5,24
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 81.724 -15,61 14.204 -23,58
2025-08-13 13F Quadrature Capital Ltd 31.028 -32,78 5.784 -28,70
2025-08-15 13F CI Private Wealth, LLC 271.077 -1,47 50.544 4,52
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 49.381 -45,72 7.935 -42,32
2025-07-10 13F Sky Investment Group LLC 33.085 -1,78 6.168 4,17
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.175 -9,34 2.290 -17,90
2025-07-14 13F Iams Wealth Management, Llc 7.487 -1,71 1.396 4,26
2025-08-13 13F Walleye Trading LLC Put 26.100 -13,00 4.866 -7,74
2025-08-13 13F Walleye Trading LLC Call 55.100 -25,44 10.272 -20,93
2025-07-31 13F Wealthfront Advisers Llc 52.257 -13,13 9.742 -7,87
2025-08-12 13F Jpmorgan Chase & Co 7.254.729 -10,39 1.352.427 -4,96
2025-08-12 13F White Pine Capital Llc 4.750 -1,55 885 4,36
2025-07-24 13F 3Chopt Investment Partners, LLC 1.919 -0,52 358 5,31
2025-08-14 13F Select Asset Management & Trust 0 -100,00 0
2025-08-06 13F Paradigm Asset Management Co Llc 5.300 -49,04 988 -45,95
2025-08-14 13F Lazard Asset Management Llc 4.094 -27,66 1
2025-07-17 13F Exane Asset Management 136.375 -8,95 29.830 4,91
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 77.310 -44,82 14.407 -41,50
2025-07-10 13F Oldfather Financial Services, LLC 1.800 -0,33 336 5,68
2025-08-12 13F Integrated Advisors Network LLC 2.176 -85,34 406 -84,48
2025-05-12 13F Wolverine Asset Management Llc Call 0 -100,00 0 -100,00
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4.122 -24,16 768 -19,58
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 204.933 -25,38 38.204 -20,86
2025-08-14 13F First Manhattan Co 49.832 -2,44 9.290 3,48
2025-07-30 13F Cullen/frost Bankers, Inc. 5.533 -43,11 1.032 -39,67
2025-08-11 13F Martingale Asset Management L P 2.414 -52,58 450 -49,66
2025-07-30 13F D.a. Davidson & Co. 108.963 -1,24 20.313 4,74
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 96.967 -10,93 16.854 -19,34
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 117.218 -2,20 21.852 3,73
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 91.574 -46,97 17.071 -43,75
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 9.000 -5,26 1.678 0,48
2025-04-25 NP FPURX - Fidelity Puritan 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 273.046 -10,72 52.403 -20,21
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 50.848 -0,72 8.838 -10,09
2025-07-29 13F Stratos Wealth Partners, LTD. 31.658 -32,42 5.902 -28,33
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.995 -2,25 372 3,63
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 12.135 -3,84 1.950 -23,12
2025-08-13 13F Bank Of Nova Scotia Put 0 -100,00 0 -100,00
2025-07-15 13F Financial Management Professionals, Inc. 2.772 -3,18 517 2,58
2025-08-04 13F Keybank National Association/oh 65.912 -6,03 12.287 -0,34
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 234.077 -5,65 40.685 -14,55
2025-07-15 13F Mather Group, Llc. 4.694 -11,00 875 -5,61
2025-08-06 13F Modera Wealth Management, LLC 155.080 -0,27 28.910 5,78
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 48.300 -57,37 9.004 -54,79
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4.898 -2,51 913 3,40
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100,00 0
2025-08-14 13F Holocene Advisors, LP 85.409 -36,34 15.922 -32,49
2025-07-30 13F Rnc Capital Management Llc 6.451 -23,02 1.203 -18,34
2025-08-15 13F High Falls Advisors, Inc 0 -100,00 0
2025-08-14 13F State Street Corp 17.156.841 -1,26 3.198.378 4,72
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 3.651 -59,24 681 -56,80
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4.246 -6,08 682 -24,89
2025-08-14 13F Peak6 Llc Put 12.900 -49,41 2.405 -46,36
2025-08-14 13F Peak6 Llc Call 6.800 -92,07 1.268 -91,60
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0
2025-07-21 13F Greenwood Capital Associates Llc 8.685 -29,22 1.619 -24,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3.417 -6,94 637 -1,40
2025-08-07 13F King Luther Capital Management Corp 2.065 -1,81 385 4,07
2025-08-14 13F Empire Life Investments Inc. 199.772 -8,31 37.241 -2,75
2025-07-11 13F Grant Private Wealth Management Inc 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 720.961 -2,91 134.402 2,97
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 165 -0,60 29 -9,68
2025-08-28 NP TWVLX - Value 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 89.160 -4,59 16.621 1,19
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 7.830 -4,40 1.361 -13,43
2025-07-14 13F Chapin Davis, Inc. 2.233 -4,29 416 1,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 166.889 -0,84 31.111 5,17
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 52.389 -2,79 8.418 -22,26
2025-07-28 NP UYG - ProShares Ultra Financials 33.869 -3,36 5.887 -12,49
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 10.963 -2,52 2.044 3,39
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4.763 -5,23 888 0,45
2025-08-13 13F Great Diamond Partners, LLC 1.600 -9,19 298 -3,56
2025-08-05 13F Fourth Dimension Wealth, LLC 125 -47,03 23 -43,90
2025-08-11 13F FSA Wealth Management LLC 1.641 -2,38 306 3,39
2025-07-22 13F Valeo Financial Advisors, LLC 6.121 -8,90 1.141 -3,39
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 20.035 -3,67 3.735 2,16
2025-04-22 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 11.085 -0,26 2.127 -10,85
2025-07-14 13F Avanza Fonder AB 26.495 -14,19 4.939 -9,62
2025-04-30 13F Banque Pictet & Cie Sa 0 -100,00 0
2025-08-14 13F Wealth Preservation Advisors, LLC 3.618 -0,06 674 5,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 1.927 -8,93 359 -3,23
2025-08-18 13F Front Row Advisors LLC 1.325 -4,06 247 2,07
2025-08-14 13F Toroso Investments, LLC 9.629 -0,83 1.795 5,22
2025-08-05 13F Dynasty Wealth Management, Llc 1.436 -9,11 268 -1,48
2025-08-14 13F Ameriprise Financial Inc 4.734.039 -1,53 882.472 4,44
2025-07-25 13F Atria Wealth Solutions, Inc. 18.717 -31,99 3.525 -27,14
2025-07-28 13F Bridges Investment Management Inc 1.260 -12,38 235 -7,14
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 8.630 -8,27 1.609 -2,72
2025-07-23 NP THPMX - Thompson MidCap Fund 2.880 -10,84 501 -19,22
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-14 13F Beck Mack & Oliver Llc 5.309 -0,77 990 5,21
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 11.498 -4,29 1.848 -23,49
2025-08-12 13F Putnam Fl Investment Management Co 13.629 -2,41 2.541 3,50
2025-08-15 13F State of Tennessee, Treasury Department 138.140 -3,37 25.752 2,49
2025-08-13 13F Nicolet Advisory Services, Llc 2.607 -10,78 485 9,01
2025-08-14 13F Fourthstone LLC 0 -100,00 0
2025-08-14 13F Man Group plc 5.686 -97,09 1.060 -96,91
2025-07-31 13F Pullen Investment Management, LLC 9.675 -0,63 1.804 5,38
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 5.338 -1,89 995 4,08
2025-04-30 13F Fullcircle Wealth Llc 0 -100,00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 37.254 -2,65 6.475 -11,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 191.816 -2,14 35.758 3,78
2025-08-05 13F Hapanowicz & Associates Financial Services, Inc 2.976 -12,34 555 -7,05
2025-05-15 13F Kodai Capital Management LP 0 -100,00 0
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 356 -94,32 63 -93,61
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 28.000 -1,06 5.220 4,93
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 2.054 -40,50 383 -36,96
2025-08-06 13F Wedbush Securities Inc 4.709 -2,51 1
2025-08-11 13F WPG Advisers, LLC 8 -96,06 1 -97,14
2025-08-13 13F Shelton Capital Management 2.200 -3,47 410 2,50
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 162.900 -54,86 30.368 -52,13
2025-07-24 13F Eastern Bank 231.439 -15,91 43.145 -10,81
2025-08-11 13F Public Employees Retirement Association Of Colorado 50.789 -2,59 9 0,00
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100,00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 11.647 -4,12 2.024 -13,17
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-07-29 13F Flavin Financial Services, Inc. 11.963 -7,19 2.230 -1,55
2025-08-14 13F Van Eck Associates Corp 35.806 -2,37 7 0,00
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1.175.023 -2,69 188.814 -22,18
2025-08-06 13F Centerpoint Advisory Group 1.345 -4,27 251 1,63
2025-07-24 13F Mengis Capital Management, Inc. 10.895 -0,12 2.031 5,95
2025-07-25 13F Concurrent Investment Advisors, LLC 6.578 -4,04 1.226 1,83
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0 -100,00
2025-08-22 NP Cornerstone Strategic Value Fund Inc 14.000 -0,71 2.610 5,29
2025-07-29 13F Mutual Of America Capital Management Llc 45.365 -1,48 8.457 4,49
2025-07-28 13F Boston Trust Walden Corp 83.727 -2,55 15.608 3,36
2025-08-14 13F Royal London Asset Management Ltd 369.284 -1,94 68.842 4,01
2025-08-12 13F Jefferies Financial Group Inc. 2.974 -92,64 554 -92,20
2025-08-15 13F Cypress Asset Management Inc/tx 0 -100,00 0
2025-05-14 13F One River Asset Management, LLC Call 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 1.016 -18,78 189 -13,70
2025-05-14 13F One River Asset Management, LLC Put 0 -100,00 0
2025-05-08 13F Cozad Asset Management Inc 0 -100,00 0
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 124.884 -10,22 23.281 -4,78
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 676 -9,63 126 -3,82
2025-08-14 13F Modern Wealth Management, LLC 4.205 -9,26 784 -3,81
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-08-11 13F FineMark National Bank & Trust 5.032 -14,17 938 -8,93
2025-08-14 13F Prestige Wealth Management Group LLC 417 -71,59 78 -70,04
2025-07-11 13F Caldwell Securities, Inc 1.434 -0,69 267 5,53
2025-06-26 NP USGRX - Growth & Income Fund Shares 56.571 -1,48 9.090 -21,22
2025-08-04 13F JDM Financial Group LLC 0 -100,00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.137 -0,26 212 5,50
2025-08-08 13F Empower Advisory Group, LLC 1.293 -5,96 241 0,00
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 -100,00 0 -100,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 167.049 -3,44 31.141 2,42
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0 -100,00
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 4.682.251 -2,78 872.865 3,11
2025-08-14 13F Worldquant Millennium Advisors Llc 104.466 -56,70 19.475 -54,08
2025-07-17 13F KG&L Capital Management,LLC 4.026 -40,36 751 -36,76
2025-08-12 13F Dynamic Technology Lab Private Ltd 4.580 -66,54 854 -64,51
2025-08-14 13F Twinbeech Capital Lp 1.613 -99,51 301 -99,48
2025-08-26 NP Profunds - Profund Vp Large-cap Value 237 -28,61 44 -24,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 281 -39,18 52 -35,80
2025-07-25 13F LRI Investments, LLC 3.847 -8,03 717 -2,45
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 33.009 -6,34 6.154 -0,68
2025-07-29 13F International Assets Investment Management, Llc 2.310 -5,98 431 -0,23
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3.734 -1,01 696 4,98
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636.969 -2,82 110.712 -11,99
2025-08-05 13F Tiaa Trust, National Association 17.912 -19,86 3.339 -14,99
2025-08-04 13F BLB&B Advisors, LLC 21.887 -2,43 4.080 3,50
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-07-17 13F Invesco, Llc 15.036 -0,71 2.803 5,34
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.759 -15,66 8.996 -23,61
2025-08-13 13F Virtue Capital Management, LLC 0 -100,00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 17.848 -0,17 3.327 5,89
2025-07-16 13F Magnus Financial Group LLC 3.125 -0,73 583 5,24
2025-08-14 13F Aristotle Capital Management, LLC 4.814.342 -1,49 897.506 4,48
2025-08-14 13F CoreCap Advisors, LLC 1.834 -8,12 342 -2,29
2025-07-24 13F Etesian Wealth Advisors, Inc. 2.718 -12,72 507 -7,50
2025-07-18 13F Bartlett & Co. Wealth Management Llc 9.780 -0,88 1.823 5,13
2025-08-13 13F Dodge & Cox 14.080 -0,85 2.625 5,17
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 235 -81,65 44 -80,89
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 24.271 -3,18 4.525 2,68
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 253.268 -3,10 47.214 2,77
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 994 -21,30 160 -37,15
2025-08-06 13F Twin Capital Management Inc 4.781 -1,08 891 4,95
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 2.431 -66,32 423 -69,53
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 126.845 -54,45 20.383 -63,58
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 208 -6,31 39 -2,56
2025-04-17 13F Vicus Capital 0 -100,00 0 -100,00
2025-07-21 13F J. Safra Sarasin Holding AG 221.828 -5,48 41.353 0,25
2025-08-14 13F ICONIQ Capital, LLC 1.395 -46,90 260 -43,60
2025-08-14 13F Point72 (DIFC) Ltd Call 100 -97,30 19 -97,23
2025-08-14 13F Point72 (DIFC) Ltd Put 400 -91,67 75 -91,22
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 40.221 -49,89 7.498 -46,86
2025-08-01 13F Teacher Retirement System Of Texas 145.976 -1,94 27.213 4,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 18.920 -3,51 3.527 2,35
2025-08-14 13F Point72 (DIFC) Ltd 64 -99,89 12 -99,90
2025-07-25 13F Fifth Third Wealth Advisors LLC 28.007 -8,02 5.221 -2,43
2025-08-07 13F Commerce Bank 58.282 -4,61 10.865 1,16
2025-08-14 13F Main Street Financial Solutions, LLC 1.380 -10,21 257 -4,81
2025-07-29 NP SFY - SoFi Select 500 ETF 2.537 -22,08 441 -29,49
2025-08-14 13F Schonfeld Strategic Advisors LLC 32.133 -75,59 5.990 -74,11
2025-08-06 13F Excalibur Management Corp 3.356 -0,65 626 5,40
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7.361 -22,59 1.372 -17,89
2025-08-08 13F Avalon Trust Co 127.134 -4,21 23.700 1,59
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 12.550 -34,02 2.340 -30,03
2025-08-14 13F Nomura Holdings Inc 1.919 -72,18 358 -70,54
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.510 -19,47 243 -35,64
2025-08-13 13F Rsm Us Wealth Management Llc 16.416 -20,50 3.060 -15,68
2025-08-25 13F/A Neuberger Berman Group LLC 1.855.511 -10,30 345.860 -4,83
2025-07-21 13F Ascent Group, LLC 10.728 -0,57 2.000 5,43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 83.196 -1,17 15.509 4,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 15.293 -2,50 2.851 3,41
2025-07-10 13F Anderson Hoagland & Co 14.263 -7,92 2.659 14,62
2025-04-23 13F Berry Wealth Group, LP 0 -100,00 0
2025-08-08 13F M&G Plc 8.198 -28,27 1.525 -24,22
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 13.595 -30,83 2.534 -26,64
2025-05-12 13F Reynders McVeigh Capital Management, LLC 0 -100,00 0
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1.157 -28,67 186 -43,08
2025-08-18 13F/A National Bank Of Canada /fi/ 321.109 -63,04 59.861 -60,81
2025-08-14 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 2.688 -3,03 501 2,87
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 6.501 -61,97 1.130 -65,58
2025-08-05 13F Ellevest, Inc. 2.766 -19,62 516 -14,74
2025-07-30 13F Brookstone Capital Management 15.223 -5,10 2.838 0,64
2025-08-12 13F Aigen Investment Management, Lp 13.894 -53,05 2.590 -50,20
2025-08-14 13F Williams Jones Wealth Management, LLC. 22.342 -4,34 4.165 1,44
2025-07-14 13F Sowell Financial Services LLC 3.173 -4,20 592 1,55
2025-07-31 13F CNB Bank 4.458 -3,88 831 1,96
2025-08-12 13F Founders Financial Alliance, LLC 3.610 -3,84 673 1,97
2025-06-25 NP MNDFX - Disciplined Value Series Class I 6.063 -7,05 974 -25,65
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 3.230 -33,68 602 -29,59
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 18.532 -6,02 3.455 -0,35
2025-05-15 13F Interval Partners, LP Call 0 -100,00 0 -100,00
2025-08-13 13F ESL Trust Services, LLC 0 -100,00 0
2025-08-11 13F Platform Technology Partners 2.565 -0,70 478 5,29
2025-08-04 13F Pinnacle Associates Ltd 67.847 -1,65 12.648 4,31
2025-08-07 13F Addison Advisors LLC 0 -100,00 0
2025-08-13 13F Capital International Investors 10.225.932 -10,87 1.906.237 -5,46
2025-07-18 13F Forbes J M & Co Llp 2.907 -13,02 542 -7,84
2025-08-05 13F Seelaus Asset Management LLC 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 641.890 -1,23 120 4,39
2025-05-14 13F Credit Agricole S A 195.825 -2,06 34.420 -10,73
2025-08-14 13F CIBC Asset Management Inc 108.301 -0,13 20.189 5,92
2025-08-14 13F UBS Group AG Call 40.300 -11,04 7.513 -5,65
2025-07-09 13F Sarver Vrooman Wealth Advisors 377 -18,40 70 -13,58
2025-08-14 13F UBS Group AG Put 40.300 -11,04 7.513 -5,65
2025-08-14 13F Nfj Investment Group, Llc 307.527 -1,82 57.329 4,13
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 32.379 -2,12 5.628 -11,36
2025-08-14 13F UBS Group AG 1.372.367 -34,96 255.837 -31,02
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-13 13F Level Four Advisory Services, Llc 9.928 -5,65 1.851 0,05
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 629 -7,64 126 -1,56
2025-08-11 13F HHM Wealth Advisors, LLC 229 -9,84 43 -4,55
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-07-30 13F Sanders Morris Harris Llc 0 -100,00 0
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 32.462 -0,64 5.642 -10,02
2025-07-08 13F E. Ohman J:or Asset Management AB 16.938 -2,77 3.158 3,10
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 162.351 -48,92 30.265 -45,82
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-07-23 13F West Paces Advisors Inc. 4.276 -18,83 797 -13,84
2025-08-04 13F Amalgamated Bank 76.600 -0,47 14 7,69
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 170.225 -0,64 29.587 -10,02
2025-08-07 13F Apeiron RIA LLC 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 14.149 -15,22 2.638 -10,09
2025-08-11 13F Blue Bell Private Wealth Management, Llc 751 -14,17 140 -8,50
2025-05-12 13F Gouws Capital LLC 0 -100,00 0
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 1.184 -3,90 190 -23,08
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 8.775 -20,92 1.636 -16,15
2025-07-15 13F North Star Investment Management Corp. 4.731 -0,32 882 5,76
2025-05-14 13F Seeds Investor Llc 0 -100,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 4.690 -4,83 874 0,92
2025-08-13 13F Capital World Investors 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 40.967 -2,03 7.637 3,92
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1.548 -16,32 289 -11,38
2025-08-08 13F Keebeck Alpha, LP 0 -100,00 0
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 Short -19.695 -3.165
2025-07-28 13F WealthPLAN Partners, LLC 12.603 -0,21 2.350 5,86
2025-08-14 13F Verition Fund Management LLC 139.760 -30,75 26.054 -26,56
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 797.841 -30,66 128.205 -44,55
2025-07-18 13F Northeast Financial Group, Inc. 1.772 -6,54 330 -0,90
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 2.196 -21,63 409 -16,87
2025-05-15 13F One Wealth Capital Management, Llc 0 -100,00 0
2025-05-13 13F Rossmore Private Capital 0 -100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 33.818 -14,20 6.304 -8,99
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 304.344 -0,50 52.898 -9,88
2025-07-23 13F High Note Wealth, LLC 191 -0,52 36 6,06
2025-06-26 NP MSTGX - Morningstar Global Income Fund 1.242 -12,84 200 -30,42
2025-07-17 13F Peoples Financial Services Corp. 7.981 -0,08 1.488 5,99
2025-08-04 13F Hantz Financial Services, Inc. 41.623 -3,29 8 0,00
2025-07-24 13F Stonebridge Financial Group, LLC 4.048 -0,74 755 5,31
2025-08-12 13F Public Sector Pension Investment Board 231.424 -9,56 43.142 -4,08
2025-05-15 13F Betterment LLC 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13.174 -43,62 2.456 -40,21
2025-08-08 13F Maple Capital Management, Inc. 5.249 -10,46 979 -5,05
2025-07-25 13F Natural Investments, Llc 11.741 -7,83 2 0,00
2025-08-08 13F WASHINGTON TRUST Co 6.068 -0,16 1.131 5,90
2025-07-28 13F BRYN MAWR TRUST Co 28.730 -4,56 5.356 1,21
2025-08-08 13F Smithfield Trust Co 20.225 -0,97 4 0,00
2025-07-08 13F Parallel Advisors, LLC 3.466 -7,20 646 -1,37
2025-08-14 13F Glenview Trust Co 59.801 -0,26 11.148 5,79
2025-08-13 13F MetLife Investment Management, LLC 100.782 -2,02 18.788 3,92
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-12 13F Bokf, Na 15.839 -0,35 2.953 5,69
2025-08-07 13F ProShare Advisors LLC 87.564 -5,55 16.324 0,17
2025-05-05 13F Carnegie Lake Advisors LLC 0 -100,00 0
2025-07-31 13F Opus Capital Group, LLC 1.595 -7,59 0
2025-07-22 13F D.B. Root & Company, LLC 4.342 -6,26 810 -0,61
2025-08-19 13F National Asset Management, Inc. 5.165 -46,03 963 -47,86
2025-08-14 13F Ausdal Financial Partners, Inc. 1.350 -7,72 252 -2,33
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 371 -9,07 69 -2,82
2025-08-29 NP Gabelli Dividend & Income Trust 138.000 -2,47 25.726 3,43
2025-07-16 13F Spirepoint Private Client, Llc 2.040 -0,34 380 5,85
2025-08-01 13F Motco 22.831 -1,39 4.344 6,76
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1.125 -96,17 210 -95,95
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2.487.830 -23,69 399.769 -38,98
2025-08-14 13F Engineers Gate Manager LP 9.611 -94,18 1.792 -93,83
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 8.042 -28,66 1.292 -42,96
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-13 13F Epoch Investment Partners, Inc. 113.727 -65,61 21.201 -63,53
2025-08-14 13F Maven Securities LTD 0 -100,00 0
2025-08-14 13F GWM Advisors LLC 25.938 -5,14 4.836 0,60
2025-07-29 13F Salomon & Ludwin, LLC 549 -7,58 107 2,88
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.424 -5,82 265 0,00
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 -100,00 0 -100,00
2025-07-18 13F Miller Wealth Advisors, Llc 0 -100,00 0
2025-08-12 13F ABN AMRO Bank N.V. 5.024 -15,34 939 -9,72
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.833 -1,26 1.741 -21,05
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 71 -21,98 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.579 -2,29 294 3,52
2025-08-08 13F POM Investment Strategies, LLC 0 -100,00 0
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-14 13F/A Barclays Plc 1.143.710 -31,08 213 -26,80
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0
2025-08-06 13F Metis Global Partners, LLC 20.154 -5,76 3.757 -0,05
2025-08-13 13F Northern Trust Corp 4.366.707 -6,78 814.042 -1,13
2025-05-12 13F Sandy Spring Bank 4.808 -1,90 845 -10,58
2025-07-17 13F Tritonpoint Wealth, Llc 14.149 -1,62 2.638 4,35
2025-07-07 13F Versant Capital Management, Inc 609 -49,96 114 -46,95
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 17.012 -0,91 3.171 5,10
2025-08-01 13F Logan Capital Management Inc 28.103 -9,23 5.239 -3,73
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index 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 15.929 -2,09 2.969 3,85
2025-05-01 13F Quest 10 Wealth Builders, Inc. 477 -0,21 84 -9,78
2025-08-12 13F APG Asset Management N.V. 0 -100,00 0
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 426 -63,12 68 -70,69
2025-05-12 13F Empirical Asset Management, LLC 0 -100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 401.820 -0,50 74.907 5,53
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 81.011 -1,06 14.081 -10,40
2025-08-04 13F Ledyard National Bank 1.922 -12,72 358 -7,49
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2025-08-15 13F Morgan Stanley 4.329.697 -2,73 807.143 3,17
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 7.184 -1,76 1.339 4,20
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5.821 -8,37 1.012 -17,06
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 162 -18,59 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 11.851 -10,34 1.904 -28,29
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 31.331 -1,58 5.841 4,38
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-07-07 13F Nova Wealth Management, Inc. 377 -3,08 70 2,94
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 14.007 -10,38 2.611 -4,95
2025-07-28 NP VSTIX - Stock Index Fund 51.120 -1,75 8.885 -11,02
2025-05-15 13F Scientech Research LLC 0 -100,00 0
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 54.634 -4,45 9.496 -13,47
2025-07-14 13F Painted Porch Advisors LLC 10 -37,50 2 -50,00
2025-08-07 13F Meeder Advisory Services, Inc. 11.291 -2,25 2.105 3,65
2025-08-14 13F Point72 Europe (London) LLP 38.752 -67,38 7.224 -65,40
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-07-16 13F Hartford Investment Management Co 23.817 -1,45 4.440 4,50
2025-08-14 13F Prelude Capital Management, Llc 1.118 -36,26 208 -32,47
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 24.209 -1,87 4.208 -11,13
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 906 -47,81 182 -30,53
2025-07-07 13F Park Edge Advisors, LLC 1.747 -3,59 326 2,20
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-04 13F Amplius Wealth Advisors, LLC 1.344 -1,10 251 5,04
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 2.640 -12,58 492 -7,17
2025-08-12 13F 17 Capital Partners, Llc 6.102 -11,63 1.138 -6,27
2025-08-13 13F Victory Capital Management Inc 836.653 -11,61 155.969 -6,25
2025-08-14 13F Interval Partners, LP Put 0 -100,00 0 -100,00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 10.800 -6,49 2.013 -0,84
2025-08-05 13F Dunhill Financial, LLC 37 -51,95 7 -40,00
2025-07-16 13F Congress Asset Management Co /ma 1.280 -0,16 239 5,78
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 371.439 -2,54 69.244 3,37
2025-08-13 13F SageView Advisory Group, LLC 1.523 -6,45 295 3,15
2025-04-24 13F First Merchants Corp 0 -100,00 0 -100,00
2025-07-08 13F Canandaigua National Bank & Trust Co 1.579 -66,08 294 -64,06
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 2.753.861 -14,75 513.375 -9,59
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 66.135 -1,99 12.329 3,95
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 7.986 -2,51 1.489 3,41
2025-08-01 13F Auto-Owners Insurance Co 5.000 -80,85 932 -78,71
2025-08-27 NP VINIX - Vanguard Institutional 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 2.423.879 -0,66 451.860 5,36
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.303 -5,65 243 0,00
2025-08-07 13F Davis R M Inc 1.375 -40,42 256 -36,79
2025-08-14 13F Headlands Technologies LLC 1.291 -70,05 241 -68,30
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-11 13F Private Advisor Group, LLC 77.233 -5,25 14.398 0,50
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 31.371 -47,31 5.848 -44,12
2025-08-08 13F Massachusetts Financial Services Co /ma/ 8.864.015 -6,72 1.652.430 -1,07
2025-08-14 13F Susquehanna International Group, Llp Put 333.900 -37,74 62.246 -33,97
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4.420 -4,16 824 1,60
2025-08-14 13F Susquehanna International Group, Llp Call 343.400 -40,64 64.017 -37,04
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 834 -4,79 155 1,31
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 10.800 -2,70 2.013 3,18
2025-07-23 13F Equitable Trust Co 1.933 -2,91 360 3,15
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100,00 0 -100,00
2025-08-04 13F Linscomb & Williams, Inc. 2.014 -9,40 375 -3,85
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 13.456 -0,28 2.508 5,78
2025-07-29 13F Stephens Inc /ar/ 66.662 -0,27 13.015 10,78
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 60.900 -5,14 11.353 0,60
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 98.549 -6,13 18.372 -0,44
2025-08-13 13F Mackenzie Financial Corp 173.618 -41,45 32.366 -37,90
2025-08-11 13F Strategic Wealth Partners, Ltd. 47.645 -26,81 8.882 -30,18
2025-07-08 13F Arlington Trust Co LLC 0 -100,00 0
Other Listings
IT:1PNC 175,00 €
MX:PNC
US:PNC 204,40 USD
GB:0KEF
DE:PNP 176,00 €
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