PNC - The PNC Financial Services Group, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (BMV)

The PNC Financial Services Group, Inc.
MX ˙ BMV ˙ US6934751057
Estatísticas Básicas
Proprietários Institucionais 2703 total, 2673 long only, 3 short only, 27 long/short - change of -3.36% MRQ
Alocação Média no Portfólio 0.4043 % - change of 0.67% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 396,322,906 - 93.47% (ex 13D/G) - change of 13.31MM shares 3.12% MRQ
Valor Institucional (Longa) $ 77,465,754 USD ($1000)
Propriedade Institucional e Acionistas

The PNC Financial Services Group, Inc. (MX:PNC) tem 2703 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 396,415,898 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Capital International Investors, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, and Franklin Resources Inc .

The PNC Financial Services Group, Inc. (BMV:PNC) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

MX:PNC / The PNC Financial Services Group, Inc. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 14,476 2,699
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 721 -6.61 137 10.48
2025-11-06 13F Wealthfront Advisers Llc 52,167 -0.17 10,482 7.60
2026-01-07 13F Harbor Investment Advisory, Llc 4,975 6.53 1,038 10.66
2025-09-24 NP FXO - First Trust Financials 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 72,883 -6.55 13,867 10.65
2025-10-29 13F Donoghue Forlines LLC 7,368 -11.10 1,480 -4.21
2025-11-14 13F Jane Street Group, Llc 18,236 3,664
2025-11-14 13F Jane Street Group, Llc Put 129,000 45.27 25,920 56.57
2025-11-13 13F Capital Fund Management S.a. Call 0 -100.00 0 -100.00
2025-09-26 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-01-08 13F Signet Financial Management, Llc 3,645 -2.46 761 1.33
2025-11-04 13F Fourth Dimension Wealth, LLC 126 0.80 25 8.70
2025-11-03 13F New York State Common Retirement Fund 609,790 -5.00 122,525 2.39
2025-11-12 13F Boston Family Office Llc 3,270 0.00 1
2025-11-14 13F Jane Street Group, Llc Call 125,600 38.78 25,237 49.58
2026-01-06 13F Farmers Trust Co 8,274 0.00 1,727 3.91
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 74,431 7.79 12,937 -2.38
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
2025-11-12 13F Smith Chas P & Associates Pa Cpas 1,187 -65.51 239 -62.87
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4,684 7.06 873 13.67
2025-11-12 13F Harbour Investments, Inc. 5,754 2.18 1,156 10.20
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 1,894 -2.42 353 3.52
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 53,566 15.98 9,310 5.04
2025-11-07 13F Calton & Associates, Inc. 3,928 -4.73 789 2.73
2025-11-14 13F Williams Jones Wealth Management, LLC. 23,202 3.85 4,662 11.94
2025-11-10 13F Prestige Wealth Management Group LLC 417 0.00 84 7.79
2025-10-28 13F Qrg Capital Management, Inc. 44,390 1.52 8,919 9.42
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 22,409 0.00 4,264 18.42
2025-10-23 13F Strategic Blueprint, LLC 6,154 2.09 1,237 10.06
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-09-26 NP UVALX - Value Fund Shares 75,600 3.00 14,384 21.96
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
2025-11-13 13F Jump Financial, LLC 2,935 590
2025-11-14 13F Credit Agricole S A 192,929 -1.48 38,765 12.62
2025-10-29 13F JCIC Asset Management Inc. 0 -100.00 0
2025-11-14 13F XTX Topco Ltd 0 -100.00 0 -100.00
2025-10-27 13F Financial Network Wealth Advisors LLC 9 0.00 2 0.00
2025-11-04 13F Valley Brook Capital Group, Inc. 10,500 0.01 2,110 7.77
2025-10-31 13F Frazier Financial Advisors, LLC 1,664 -7.09 334 0.30
2025-11-13 13F Richard W. Paul & Associates, LLC 135 3.05 27 12.50
2025-10-29 13F Rede Wealth, LLC 5,259 1,057
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 11,100 6.73 2,069 13.18
2025-11-14 13F Squarepoint Ops LLC Put 2,700 -96.92 543 -96.69
2025-10-09 13F U.S. Capital Wealth Advisors, LLC 1,083 218
2025-11-14 13F Squarepoint Ops LLC 10,504 -96.95 2,111 -96.72
2025-11-05 13F Hantz Financial Services, Inc. 40,606 -2.44 8 14.29
2025-11-13 13F Winthrop Capital Management, LLC 2,629 0.38 1
2025-11-14 13F Squarepoint Ops LLC Call 14,300 -91.01 2,873 -90.31
2025-11-14 13F M&t Bank Corp 179,227 -9.05 36,012 -1.97
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,701 56.49 1,275 85.17
2025-09-25 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 11,514 40.16 2,191 65.91
2025-09-26 NP USISX - Income Stock Fund Shares 133,675 0.00 25,434 18.41
2025-11-14 13F Gen-Wealth Partners Inc 693 -6.22 139 1.46
2026-01-05 13F Park National Corp /oh/ 23,474 -2.93 4,900 0.84
2025-11-14 13F Citadel Advisors Llc 931,504 19.33 187,167 28.62
2025-11-14 13F Citadel Advisors Llc Call 140,400 -35.03 28,211 -29.97
2025-11-14 13F Citadel Advisors Llc Put 70,500 45.96 14,166 57.32
2025-11-14 13F Man Group plc 57,872 917.80 11,628 998.02
2025-10-22 13F KG&L Capital Management,LLC 3,786 -5.96 761 1.33
2025-11-14 13F/A Westpac Banking Corp 7,398 -1.19 1,486 6.52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 376,262 1.74 70,143 7.90
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 10,018 -1.74 1,868 4.24
2025-10-21 13F Guyasuta Investment Advisors Inc 249,669 0.67 50,166 8.51
2025-10-28 13F Davis-rea Ltd. 52,319 -3.68 10,512 3.81
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 37,274 8.07 7,092 27.97
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 172,182 1.38 32,098 7.52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,340 -6.88 436 -1.13
2025-10-23 13F Kingswood Wealth Advisors, Llc 2,738 24.68 550 34.47
2025-10-30 13F Traub Capital Management LLC 0 -100.00 0
2025-11-14 13F Sittner & Nelson, Llc 150 -3.85 30 3.45
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors 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 12,504 23.63 2,331 31.12
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2026-01-13 13F Argentarii, LLC 1,723 360
2025-10-24 13F Sachetta, LLC 295 0.00 59 9.26
2025-11-06 13F Krilogy Financial LLC 13,733 2,529
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 0 -100.00 0 -100.00
2025-09-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 68,768 0.00 13,084 18.41
2026-01-08 13F Baker Tilly Financial, Llc 1,911 -2.25 399 1.53
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
2026-01-09 13F Teamwork Financial Advisors, LLC 65,690 13,711
2025-11-03 13F Arizona State Retirement System 115,520 -0.16 23,211 7.62
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 2,513 0.00 525 3.97
2026-01-21 13F Yousif Capital Management, Llc 48,598 -5.55 10,738 3.87
2025-11-10 13F Journey Advisory Group, LLC 3,322 0.09 667 7.93
2026-01-07 13F Hilltop National Bank 45 0.00 9 0.00
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
2025-09-25 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 2,129,737 0.42 405,225 18.90
2025-11-05 13F Plato Investment Management Ltd 8,955 12.84 1,786 21.10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 0 -100.00 0 -100.00
2026-01-09 13F Diversified Trust Co 3,929 3.69 820 7.75
2025-10-21 13F Western Pacific Wealth Management, LP 0 -100.00 0
2026-01-14 13F Southland Equity Partners LLC 1,025 -0.19 214 3.40
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 959,473 20.26 182,559 42.40
2025-08-27 NP TLLVX - Large-Cap Value Fund 5,182 1.31 966 7.45
2025-11-10 13F Thoroughbred Financial Services, Llc 10,285 -0.97 2 100.00
2025-11-12 13F River Road Asset Management, LLC 99,143 -2.08 19,921 3.41
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-11-12 13F Barclays Plc 1,317,867 15.23 264,799 124,218.78
2025-07-24 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 0 -100.00 0 -100.00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 3
2025-11-14 13F Brevan Howard Capital Management LP 9,406 79.61 1,890 93.55
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 57,835 12.82 11,621 21.60
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 49,688 0.94 9,984 8.79
2026-01-05 13F Park Avenue Securities Llc 12,659 7.89 3 0.00
2025-11-14 13F SummitTX Capital, L.P. 0 -100.00 0 -100.00
2025-11-12 13F Manske Wealth Management 1,625 0.00 327 7.95
2025-11-07 13F Phillips Wealth Planners LLC 6,496 -2.18 1,271 -3.35
2025-09-23 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 0 -100.00 0 -100.00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 628 29.22 119 52.56
2025-11-14 13F Prudential Plc 123,618 -7.42 24,839 -0.21
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 303,861 3.27 61,055 11.31
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 2,578 14.68 518 23.39
2025-07-25 13F Pathway Financial Advisors LLC 0 -100.00 0 -100.00
2025-11-07 13F Jacobi Capital Management LLC 31,327 5.41 6,295 13.61
2025-12-15 13F FNY Investment Advisers, LLC 0 -100.00 0
2026-01-16 13F Ronald Blue Trust, Inc. 2,020 -33.38 422 -30.87
2025-10-14 13F Brighton Jones Llc 23,218 42.76 4,665 53.86
2025-11-03 13F Foundations Investment Advisors, LLC 2,140 -15.85 430 -9.49
2025-11-13 13F Canada Pension Plan Investment Board 806,986 34.34 162,148 44.80
2025-10-29 13F Vista Investment Partners Ii, Llc 12,989 1.31 2,610 9.16
2025-10-30 13F Rakuten Investment Management, Inc. 54,439 50.33 6,997 12.42
2025-10-22 13F McIlrath & Eck, LLC 513 0.00 103 8.42
2025-11-05 13F Lokken Investment Group LLC 1,453 0.00 292 8.15
2026-01-20 13F Austin Private Wealth, LLC 1,375 -2.00 287 2.14
2025-10-22 13F Powers Advisory Group, LLC 1,878 24.70 377 34.64
2025-08-28 NP ACMVX - Mid Cap 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 505,946 88.18 94,318 99.59
2025-11-04 13F Oakworth Capital, Inc. 1,055 92.87 212 108.91
2026-01-21 13F Country Trust Bank 243 0.00 51 4.17
2025-11-06 13F Baader Bank INC 1,321 -1.56 265 6.85
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 5,260 914
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
2025-10-20 13F Smith, Salley & Associates 77,578 3.29 15,588 11.33
2025-10-20 13F Virginia Retirement Systems Et Al 3,700 743
2025-11-12 13F Aprio Wealth Management, LLC 1,127 226
2025-11-10 13F New Millennium Group LLC 3 0.00 1
2025-11-14 13F First Commonwealth Financial Corp /pa/ 7,366 -0.19 1,480 7.56
2025-11-04 13F Blake Schutter Theil Wealth Advisors, LLC 1,097 -0.27 220 7.32
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 40,764 -2.42 7,599 3.50
2025-10-27 13F Farmers & Merchants Trust Co of Chambersburg PA 71 0.00 0
2025-11-12 13F Cresset Asset Management, LLC 41,899 7.47 8,419 15.84
2025-10-20 13F Miracle Mile Advisors, LLC 3,050 -16.21 613 -9.73
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
2025-10-22 13F Gladstone Institutional Advisory LLC 6,632 3.21 1,333 11.28
2025-11-13 13F Parallel Advisors, LLC 3,468 0.06 697 7.74
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 36,609 153.19 6,825 168.56
2025-10-30 13F BKD Wealth Advisors, LLC 3,778 -24.83 759 -18.91
2025-11-06 13F Allegheny Financial Group LTD 13,014 1.38 2,615 9.24
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,121 0.00 369 -9.58
2025-11-13 13F RMB Capital Management, LLC 5,926 -21.22 1,191 -15.12
2025-11-14 13F/A Leigh Baldwin & Co., Llc 8,288 0.93 1,665 8.82
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 25,567 370.24 4,766 399.06
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,111 76.95 402 109.95
2025-11-18 13F Pictet Asset Management Holding SA 238,401 -3.02 47,902 4.52
2025-10-28 13F Leavell Investment Management, Inc. 2,697 -1.61 542 6.08
2025-11-14 13F Mbb Public Markets I Llc 0 -100.00 0
2025-10-21 13F Gateway Investment Advisers Llc 2,611 0.69 525 8.49
2025-11-06 13F Ameritas Advisory Services, LLC 3,659 24.88 735 34.62
2026-01-08 13F Sanders Morris Harris Llc 0 -100.00 0
2026-01-13 13F Stableford Capital Ii Llc 3,285 -2.35 686 1.48
2025-11-14 13F Moneta Group Investment Advisors Llc 2,259 21.13 454 30.55
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 7,000 1,217
2025-11-12 13F V-Square Quantitative Management LLC 10,026 11.60 2,015 20.31
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-10-07 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 7,441 1,387
2025-11-13 13F Capital Group Private Client Services, Inc. 36,819 -66.10 7,398 -63.46
2025-10-17 13F Eagle Bay Advisors LLC 5,259 -1.99 1,057 5.60
2025-11-10 13F Kovitz Investment Group Partners, LLC 436,509 8.63 87,708 17.09
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,897 -2.27 354 3.52
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 95,899 17,877
2025-11-13 13F F/M Investments LLC 58,087 -1.63 11,671 6.02
2025-11-13 13F Entropy Technologies, LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 3,667 -3.45 684 2.40
2025-11-07 13F Cornerstone Advisors, LLC 18,600 -7.46 3,737 -0.27
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 102 29.11 19 58.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 51,060 0.00 9,519 6.06
2025-11-14 13F Prelude Capital Management, Llc 2,694 140.97 541 160.10
2025-11-14 13F State Board Of Administration Of Florida Retirement System 324,345 -4.29 65,171 3.16
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
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3,200 416.13 597 451.85
2025-10-24 13F We Are One Seven, LLC 27,540 21.12 5,534 30.56
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 53,451 3.11 10,740 11.14
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 10,752 0.00 2,004 6.09
2025-11-20 13F Asset Dedication, LLC 4,992 28.16 1,003 38.15
2025-12-01 13F Investment Research Partners LLC 1,506 273
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,097,521 1.67 204,600 7.83
2025-11-12 13F Interchange Capital Partners, LLC 4,343 5.39 873 13.54
2025-09-26 NP FLCSX - Fidelity Large Cap Stock 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 260,789 -0.04 49,620 18.36
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 212 443.59 40 550.00
2026-01-05 13F GAMMA Investing LLC 9,503 0.89 1,984 4.81
2025-10-15 13F Symmetry Partners, LLC 1,191 239
2025-10-29 13F Sequoia Financial Advisors, LLC 17,603 7.13 3,537 15.48
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 20,248 -0.47 3,519 -9.86
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,643 2.61 35,322 21.50
2025-11-04 13F High Note Wealth, LLC 193 1.05 39 8.57
2025-11-12 13F Proficio Capital Partners LLC 0 -100.00 0
2025-10-29 13F Turtle Creek Wealth Advisors, LLC 1,119 225
2025-11-14 13F Binnacle Investments Inc 55 11
2026-01-07 13F Aventura Private Wealth, LLC 2,179 0.23 455 4.13
2025-11-14 13F Balyasny Asset Management Llc Put 5,400 -3.57 1,085 4.03
2025-11-14 13F Balyasny Asset Management Llc Call 11,800 2.61 2,371 10.59
2025-09-11 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 10,530 -8.65 2,004 8.15
2025-11-10 13F Delta Accumulation, LLC Put 0 -100.00 0 -100.00
2025-11-10 13F Waddell & Associates, Llc 4,665 46.10 937 57.48
2025-11-12 13F Orleans Capital Management Corp/la 4,935 992
2026-01-20 13F Savvy Advisors, Inc. 3,383 -20.02 706 -16.94
2025-11-03 13F Exane Asset Management 140,190 2.80 33,098 10.96
2025-11-13 13F Banque Cantonale Vaudoise 17,265 0.16 3 0.00
2025-10-31 13F Atlas Wealth Partners, LLC 1,200 -14.29 241
2025-11-14 13F Aristotle Capital Management, LLC 4,541,666 -5.66 912,575 1.68
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 49,147 7.99 8,542 -2.20
2025-10-17 13F Boston Trust Walden Corp 70,270 -16.07 14,119 -9.54
2025-11-10 13F Personal Cfo Solutions, Llc 3,342 -6.57 671 0.75
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 106,818 4.28 20,324 23.48
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,415 28.00 650 51.64
2025-11-06 13F New York Life Investment Management Llc 57,476 -2.99 11,549 4.55
2025-11-06 13F Illinois Municipal Retirement Fund 17,000 0.88 3,416 8.72
2025-11-13 13F Treasurer of the State of North Carolina 177,656 -3.75 36 2.94
2025-12-09 13F Painted Porch Advisors LLC 10 0.00 2 100.00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 56,944 27.44 10,835 50.89
2025-10-30 13F Quadrant Private Wealth Management, LLC 38,395 0.34 7,715 8.15
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 3 1
2025-11-14 13F/A Skopos Labs, Inc. 4,353 -3.16 809 -3.46
2025-11-03 13F Great Lakes Advisors, Llc 13,720 -1.15 2,757 6.53
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100.00 0
2025-11-12 13F Baltimore-Washington Financial Advisors, Inc. 4,118 1.30 827 9.25
2025-10-21 13F PDS Planning, Inc 1,723 -7.96 346 -0.86
2025-11-13 13F Bayview Asset Management, Llc Put 15,000 0.00 3,014 7.76
2025-11-13 13F Bayview Asset Management, Llc 12,000 0.00 2,411 7.78
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 2,526 39.40 471 47.80
2025-08-14 13F Principia Wealth Advisory, LLC 6 -25.00 1 0.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,082 0.00 188 -9.18
2025-11-03 13F Agp Franklin, Llc 1,216 0.00 244 7.96
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2025-11-13 13F Beese Fulmer Investment Management, Inc. 5,409 15.09 1,087 23.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 55,307 -6.27 10,310 -0.59
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 340,307 1.00 74,220 13.66
2025-11-12 13F Erste Asset Management GmbH 28,371 -49.77 5,727 -45.45
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 9,346 242.47 1,742 263.67
2025-11-07 13F W.G. Shaheen & Associates DBA Whitney & Co 8,710 -0.23 1,750 7.56
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 336 6.33 63 12.73
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2,514 -17.03 469 -12.03
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 20,025 7.86 3,481 -2.30
2025-10-30 13F Canopy Partners, LLC 7,132 -1.07 1,433 6.70
2025-11-05 13F RMR Wealth Builders 6,270 1.29 1,260 9.19
2026-01-05 13F Grant Private Wealth Management Inc 1,063 0.00 222 3.76
2026-01-14 13F Eastern Bank 223,837 -0.62 46,722 3.24
2025-11-07 13F GenTrust, LLC 70,175 -2.91 14,100 4.65
2025-11-14 13F Ellevest, Inc. 2,894 4.63 581 12.82
2025-10-17 13F Ethic Inc. 82,020 -0.27 16,480 7.87
2025-10-20 13F BluePath Capital Management, LLC 7,712 25.87 1,550 35.64
2026-01-15 13F Bourgeon Capital Management Llc 54,019 -0.39 11,275 3.47
2025-11-13 13F Capital International Investors 10,835,687 5.96 2,177,318 14.22
2025-11-18 13F/A Silvant Capital Management LLC 447 0.00 90 7.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 49 -39.51 9 -35.71
2025-11-14 13F Goldman Sachs Group Inc 3,470,114 27.13 697,250 37.02
2025-11-10 13F Northeast Financial Group, Inc. 1,769 -0.17 356 7.58
2025-08-26 NP JAVA - JPMorgan Active Value ETF 66,615 -23.50 12,418 -18.87
2026-01-20 13F Toth Financial Advisory Corp 366 -42.36 76 -40.16
2025-10-07 13F St Germain D J Co Inc 2,369 0.00 476 7.94
2025-11-05 13F Wealthquest Corp 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 732 -0.54 136 5.43
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 520 -1.33 97 4.35
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-24 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 0 -100.00 0 -100.00
2025-10-31 13F Biltmore Family Office, LLC 16,242 0.09 3,264 7.87
2025-11-12 13F West Family Investments, Inc. 1,211 2.89 243 10.96
2025-11-17 13F Castleark Management Llc 48,240 9,693
2025-10-15 13F BSW Wealth Partners 3,519 9.66 707 18.23
2025-11-14 13F Wetherby Asset Management Inc 14,654 2.20 2,944 10.14
2025-11-14 13F Bridgefront Capital, LLC 0 -100.00 0 -100.00
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 0 -100.00 0 -100.00
2026-01-09 13F Graves-Light Private Wealth Management, Inc. 3,598 0.00 751 3.73
2025-11-12 13F Crossmark Global Holdings, Inc. 51,447 1.15 10,337 9.03
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 669 0.00 125 5.98
2025-11-12 13F Buckingham Strategic Partners 31,259 -1.54 6,104 3.13
2025-11-12 13F Integrated Advisors Network LLC 2,351 8.04 472 16.54
2026-01-07 13F Sagespring Wealth Partners, Llc 7,767 5.56 1,621 9.68
2025-11-14 13F Dark Forest Capital Management Lp 26,229 0.00 4,890 0.00
2025-11-14 13F Df Dent & Co Inc 4,654 25.92 935 35.70
2026-01-21 13F New Wave Wealth Advisors Llc 1,435 6.06 300 10.33
2025-11-12 13F Montag A & Associates Inc 95 11.76 19 26.67
2025-11-13 13F Loomis Sayles & Co L P 790 -14.59 159 -8.14
2025-11-05 13F Murphy Pohlad Asset Management LLC 12,294 -5.42 2,470 1.94
2025-11-13 13F Jefferies Financial Group Inc. 10,299 246.30 2,069 273.47
2025-09-24 NP SUSA - iShares MSCI USA ESG Select 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 59,443 -3.02 11,310 14.83
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 60,000 -0.33 12,056 7.42
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100.00 0
2025-11-14 13F Parallax Volatility Advisers, L.P. 8,459 -18.69 1,700 -12.38
2025-11-17 13F Palisade Asset Management, LLC 207 42
2025-11-06 13F D.B. Root & Company, LLC 4,341 -0.02 872 7.79
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,503 36.41 2,569 61.57
2025-08-14 13F PMC FIG Opportunities LLC 0 -100.00 0
2025-10-30 13F Parkside Financial Bank & Trust 1,016 0.00 204 7.94
2025-10-09 13F North Capital, Inc. 547 1.67 110 9.00
2025-11-05 13F State Of Michigan Retirement System 110,856 -0.89 22,274 6.82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2,472 0.00 461 5.99
2025-10-23 13F Steigerwald, Gordon & Koch Inc. 50 10
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 17,584 -1.42 3,533 6.26
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 7,559 70.56 1,409 80.87
2025-09-25 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 7,690 1.22 1,463 19.92
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 103,344 -4.97 19,265 0.80
2025-11-13 13F Legacy Advisors, LLC 8,908 1,790
2025-08-26 NP Profunds - Profund Vp Financials 1,896 -7.51 353 -1.94
2026-01-21 13F Fulton Breakefield Broenniman Llc 2,286 -22.46 477 -19.43
2026-01-12 13F Aurdan Capital Management, LLC 3,841 0.00 802 3.89
2025-11-12 13F FineMark National Bank & Trust 4,522 -10.14 909 -3.20
2026-01-20 13F Perpetual Ltd 7,933 3.36 1,656 7.33
2025-11-05 13F Savant Capital, LLC 87,952 8.73 17,672 17.20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 15,938 2,971
2025-10-31 13F Resona Asset Management Co.,Ltd. 132,094 -4.93 26,561 2.61
2025-09-23 NP EICVX - EIC Value Fund Class A 43,488 7.41 8,274 27.17
2026-01-21 13F Clayton Financial Group LLC 1,642 4.19 343 8.23
2025-11-06 13F Boston Private Wealth Llc 3,347 -3.63 673 3.86
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 154,637 -27.24 29,423 -13.85
2025-10-21 13F Salomon & Ludwin, LLC 611 11.29 121 13.08
2025-09-29 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 86,704 -2.32 16,497 15.66
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
2026-01-20 13F Wealth Management Associates, Inc. 1,390 0.00 290 3.94
2025-11-14 13F Summit Trail Advisors, Llc 10,002 36.88 2,010 47.50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 24,984 -2.19 4,754 15.81
2026-01-13 13F Parsons Capital Management Inc/ri 5,512 0.00 1,151 3.88
2026-01-16 13F CRA Financial Services, LLC 1,726 41.24 360 46.94
2025-12-18 13F AIA Group Ltd 5,529 25.26 1,111 35.04
2025-07-29 NP VMVLX - Vanguard Mega Cap Value 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 219,813 10.10 38,206 -0.29
2025-11-07 13F Synovus Financial Corp 13,183 0.88 2,649 8.74
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 25,240 -62.70 4,705 -55.28
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 443 23.74 83 32.26
2025-11-03 13F AE Wealth Management LLC 14,858 15.16 2,986 24.12
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,371 285.11 286 302.82
2025-11-14 13F Morgan Stanley 4,634,418 7.04 931,194 15.37
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 479,327 -49.17 83,312 -53.96
2025-09-29 NP FAS - Direxion Daily Financial Bull 3X Shares 97,258 8.92 18,505 28.97
2025-11-12 13F DnB Asset Management AS 77,293 1.79 15,530 9.71
2025-11-06 13F MidWestOne Financial Group, Inc. 4,471 -0.16 898 7.67
2025-11-14 13F ICONIQ Capital, LLC 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 22,911 0.00 4,271 6.06
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100.00 0
2025-11-13 13F PFG Advisors 1,498 -2.16 301 5.61
2025-10-30 13F Detalus Advisors, LLC 1,046 210
2025-11-04 13F Callan Family Office, LLC 8,374 3.22 1,683 11.24
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 445 -39.12 85 -28.21
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 8,550 0.00 1,486 -9.39
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1,548 0.00 311 7.99
2025-10-06 13F Stephenson National Bank & Trust 2,891 -15.22 581 -8.66
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 32,600 -11.17 6,077 -5.78
2025-12-02 13F IFP Advisors, Inc 5,715 7.26 1,156 14.00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,300 92
2025-10-21 13F Amplius Wealth Advisors, LLC 0 -100.00 0 -100.00
2026-01-12 13F Asset Allocation & Management Company, LLC 1,175 0.00 0
2025-11-12 13F Nomura Asset Management Co Ltd 135,198 1.88 27,165 9.82
2025-11-10 13F Cary Street Partners Financial Llc 8,919 0.93 1,792 8.80
2025-11-12 13F Rodgers Brothers Inc. 13,431 -0.70 2,699 7.02
2025-10-21 13F Davis Capital Management 3 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 44,698 96.16 8,333 108.04
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 4,536 -2.05 846 3.94
2026-01-14 13F Woodward Diversified Capital, Llc 3,860 0.97 806 4.82
2025-11-12 13F West Chester Capital Advisors, Inc 2,850 -0.94 573 6.72
2025-10-23 13F Wedgewood Investors Inc /pa/ 1,034 -39.07 208 -34.49
2025-11-14 13F Utah Retirement Systems 65,351 0.13 13,131 7.92
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 185,654 74.88 34,610 85.47
2025-09-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,296 0.00 9,570 18.40
2025-10-24 13F Meeder Advisory Services, Inc. 10,374 -8.12 2,085 -0.95
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 346,718 -2.73 64,635 3.17
2025-11-13 13F Brown Brothers Harriman & Co 11,402 -47.28 2,291 -43.17
2025-11-03 13F LRI Investments, LLC 3,847 0.00 773 7.67
2025-08-26 NP Institutional Investment Strategy Fund 44 37.50 8 60.00
2025-10-23 13F Hosking Partners LLP 36,895 -56.89 7,413 -53.54
2025-10-31 13F Opus Capital Group, LLC 1,482 -7.08 0
2025-11-07 13F Vanguard Group Inc 38,465,527 -0.06 7,728,878 7.72
2025-07-31 13F R Squared Ltd 0 -100.00 0 -100.00
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 84,235 -1.62 15,703 4.34
2025-10-30 13F Allegiance Financial Group Advisory Services LLC 1,651 28.18 332 37.92
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4,893 0.00 912 6.05
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
2026-01-07 13F Magnus Financial Group LLC 3,145 0.61 657 4.46
2025-07-28 NP SSO - ProShares Ultra S&P500 35,738 -1.06 6,212 -10.40
2025-11-14 13F Frederick Financial Consultants, LLC 4,032 -0.37 810 7.43
2025-11-07 13F Cassaday & Co Wealth Management LLC 3,679 0.22 739 8.04
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,547 -12.75 19,702 3.30
2025-09-12 NP AFALX - Applied Finance Core Fund Investor Class 3,701 -7.59 704 9.49
2026-01-14 13F First County Bank /CT/ 5,607 2.58 1,170 6.56
2025-11-14 13F Cetera Investment Advisers 226,438 42.30 45,498 53.38
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,044 2.25 195 8.38
2025-11-06 13F Onyx Bridge Wealth Group LLC 2,119 426
2025-10-22 13F Code Waechter LLC 3,744 16.71 710 18.73
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 63,878 60.73 11,103 45.56
2025-10-22 13F Cerity Partners LLC 239,536 8.26 48,130 16.68
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 55,771 -1.78 10,397 4.17
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 872 116.38 152 96.10
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
2025-11-12 13F Freestone Capital Holdings, LLC 2,015 72.96 405 86.18
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 199,182 -11.88 37,132 -6.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 87,746 0.00 16,358 6.06
2025-11-14 13F Nbc Securities, Inc. 5,536 -5.32 1,112 111,100.00
2025-11-21 13F/A CIBC Bancorp USA Inc. 54,394 10,929
2025-10-22 13F Spirepoint Private Client, Llc 2,177 6.72 437 15.00
2025-08-07 13F Payden & Rygel 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,163 0.00 217 5.88
2025-10-30 13F Anchor Capital Advisors Llc 345,032 -2.75 69,327 4.82
2025-10-31 13F CFS Investment Advisory Services, LLC 3,802 5.70 709
2025-11-14 13F L2 Asset Management, LLC 1,848 4.76 371 13.11
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6,062 2.14 1,153 20.99
2025-11-12 13F Headlands Technologies LLC 0 -100.00 0
2025-08-08 13F Grandfield & Dodd, Llc 0 -100.00 0
2025-10-30 13F Mountain Pacific Investment Advisers Inc/id 2,734 0.00 549 7.86
2026-01-21 13F Newbridge Financial Services Group, Inc. 55 11
2025-11-12 13F New Age Alpha Advisors, LLC 33 -99.85 7 -99.86
2025-11-06 13F Ing Groep Nv 0 -100.00 0
2026-01-20 13F Independence Bank of Kentucky 11,734 0.82 2,449 4.75
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 543 101
2025-10-24 13F Washington Trust Bank 98,331 -1.02 19,758 6.68
2026-01-12 13F Lvm Capital Management Ltd/mi 3,267 0.00 1
2025-10-27 13F Exencial Wealth Advisors, Llc 1,020 205
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 11,407 -0.69 2,126 5.35
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 12,267 -2.11 2,334 15.95
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 31,599 0.00 5,891 6.05
2026-01-20 13F Ethos Financial Group, LLC 1,042 4.30 217 8.50
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 193 21.38 36 29.63
2025-11-06 13F Wesbanco Bank Inc 59,231 -0.91 11,901 6.80
2025-08-14 13F Oxford Financial Group Ltd 0 -100.00 0
2025-11-14 13F Moors & Cabot, Inc. 32,282 40.72 6,486 51.68
2026-01-20 13F Trust Co Of Toledo Na /oh/ 24 -14.29 5 0.00
2025-11-06 13F Public Sector Pension Investment Board 261,888 13.16 52,621 21.97
2025-09-26 NP MSTGX - Morningstar Global Income Fund 1,350 8.70 257 28.64
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 17,201 -6.45 3,207 -0.77
2025-10-30 13F Naples Global Advisors, Llc 1,184 8.92 238 17.33
2025-11-05 13F Checchi Capital Advisers, LLC 4,404 -4.34 885 3.03
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -6,200 -0.00 -1,078 -9.42
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 9,568 -3.21 1,922 4.34
2025-11-14 13F Snowden Capital Advisors LLC 30,428 -5.02 6,114 2.36
2025-11-10 13F Vestmark Advisory Solutions, Inc. 11,410 36.04 2,293 46.64
2025-11-12 13F Weik Capital Management 8,420 -0.59 1,692 7.16
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 58,355 -1.59 10,879 4.37
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 124,389 2.76 24,993 10.76
2026-01-14 13F Conrad Siegel Investment Advisors, Inc. 2,069 0.15 432 3.86
2025-10-15 13F Cwm, Llc 128,929 75.01 26 92.31
2025-11-13 13F Munich Reinsurance Co Stock Corp in Munich 24,385 4,900
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5,785 -3.71 1,078 2.08
2025-09-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,088 0.85 4,012 19.40
2026-01-15 13F Jamison Private Wealth Management, Inc. 1,151 0.52 240 4.80
2025-10-29 13F Caldwell Securities, Inc 1,324 -7.67 266 -0.37
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 62,049 2.46 11,567 8.67
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,520 22.95 39,245 30.40
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 13,409 28.90 2,331 16.73
2025-11-03 13F Cambiar Investors Llc 255,036 9.50 51,244 18.03
2025-11-14 13F Lighthouse Investment Partners, LLC 56,740 -54.72 11,401 -51.19
2025-11-14 13F Alliancebernstein L.p. 503,369 -2.18 101,142 5.43
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13,350 -0.68 2,320 -10.04
2025-11-04 13F Souders Financial Advisors 5,206 -9.08 1,046 -1.97
2025-11-17 13F Triumph Capital Management 108 22
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 20,047 -3.69 3,737 2.16
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 47,341 159.83 10 200.00
2025-11-10 13F Avalon Trust Co 124,229 -2.28 24,961 5.32
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 231,103 -1.69 43,082 4.27
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 52,547 -9.70 9,998 6.93
2025-08-15 13F WFA of San Diego, LLC 74 0.00 14 0.00
2025-11-14 13F State Of Wisconsin Investment Board 232,476 7.01 46,711 15.34
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 39,843 0.00 7,428 6.05
2026-01-12 13F Avanza Fonder AB 30,150 -1.16 6,293 2.68
2025-10-17 13F Smallwood Wealth Investment Management, LLC 591 -0.84 119 6.31
2025-11-06 13F Oppenheimer & Co Inc 7,999 -0.05 1,607 7.78
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
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 53,095 -1.93 9,898 4.01
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 329,232 12.19 66,153 20.92
2025-08-08 13F Good Life Advisors, LLC 2,479 -0.80 462 5.24
2025-11-12 13F Intech Investment Management Llc 40,803 70.26 8,199 83.52
2025-11-05 13F Wescott Financial Advisory Group, LLC 1,628 1.37 327 9.36
2025-11-14 13F Anchor Investment Management, LLC 164 0.00 33 6.67
2025-07-25 NP USBSX - Cornerstone Moderate Fund 2,307 0.00 401 -9.50
2025-10-16 13F City State Bank 1,029 -1.06 207 6.74
2025-08-08 13F Breed's Hill Capital LLC 1,211 0.00 226 6.13
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 914 170
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,232 5.93 603 12.31
2025-11-07 13F Advisors Capital Management, LLC 22,320 5.07 4,485 13.23
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 386 -15.16 73 0.00
2026-01-15 13F Fifth Third Wealth Advisors LLC 26,914 -3.04 5,618 0.72
2025-10-15 13F Swedbank AB 223,018 0.55 44,811 8.38
2025-12-02 13F Swiss Life Asset Management Ltd 69,427 19.80 13,950 29.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 26,072 96.50 4,860 108.40
2025-11-14 13F Knightsbridge Asset Management, Llc 1,593 26.23 320 36.17
2025-11-13 13F Gulf International Bank (UK) Ltd 19,972 -1.85 4 33.33
2026-01-16 13F Sharp Financial Services, LLC 1,406 0.00 293 3.90
2026-01-21 13F Raleigh Capital Management Inc. 13,336 2.43 2,784 6.38
2026-01-21 13F Baker Ellis Asset Management LLC 2,443 4.18 510 8.07
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 178,821 1.00 36 6.06
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 12,816 10.91 2,575 19.55
2025-11-13 13F Camden Capital, LLC 108,144 1.51 21,729 9.41
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 129 24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 37 -39.34 7 -40.00
2025-10-29 13F Sage Mountain Advisors LLC 2,622 29.29 527 39.15
2025-10-21 13F Global Retirement Partners, LLC 13,217 9.30 2,656 17.79
2025-09-26 NP DAACX - Diversified Equity Fund 1,419 -33.97 270 -37.59
2025-10-24 13F Valmark Advisers, Inc. 3,953 -0.90 794 6.86
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 133 -5.00 25 0.00
2025-11-07 13F King Luther Capital Management Corp 2,065 0.00 415 7.81
2025-09-29 NP ADME - Aptus Drawdown Managed Equity ETF 11,439 2,176
2026-01-16 13F Montgomery Investment Management Inc 14,371 0.00 3,000 3.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,830 0.00 900 6.13
2026-01-16 13F Tema Etfs Llc 6,213 -0.26 1,297 3.60
2025-11-04 13F Winnow Wealth Llc 12 2
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,943 23.60 560 46.34
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 11,121 -4.88 2,073 0.93
2025-10-29 13F Glass Jacobson Investment Advisors llc 402 0.00 81 8.11
2025-11-14 13F CI Private Wealth, LLC Put 5,900 0.00 1,185 3,986.21
2025-11-14 13F CI Private Wealth, LLC 253,648 -6.43 50,545 0.02
2026-01-06 13F Tucker Asset Management Llc 1,329 -3.28 267 4.30
2025-11-12 13F LPL Financial LLC 798,239 5.23 160,390 13.42
2025-11-14 13F Voleon Capital Management Lp 5,333 68.34 1,072 81.53
2025-11-07 13F HighTower Advisors, LLC 366,588 -1.31 73,660 6.38
2026-01-08 13F NorthCrest Asset Manangement, LLC 8,760 1.62 1,890 13.17
2025-10-24 13F TFC Financial Management 174 2.35 35 9.68
2025-10-31 13F GHP Investment Advisors, Inc. 13,784 0.02 2,770 7.79
2025-11-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-09-29 NP ACIO - Aptus Collared Income Opportunity ETF 102,439 488.16 19,491 430.37
2025-10-23 13F Vermillion Wealth Management, Inc. 4 0.00 1
2025-10-09 13F Voya Investment Management Llc 906,176 17.37 181,723 26.51
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,364 -0.29 285 3.65
2026-01-14 13F Kaufman Rossin Wealth, LLC 4,955 0.02 1,034 3.92
2025-11-06 13F CAPROCK Group, Inc. 21,023 1.68 4,361 20.01
2025-11-14 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-11-13 13F FORA Capital, LLC 2,987 600
2025-09-02 13F/A FSC Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-11-07 13F Sageworth Trust Co 6,303 0.00 1,266 7.74
2025-11-12 13F Catalyst Financial Partners Llc 1,530 7.37 307 15.85
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100.00 0 -100.00
2026-01-14 13F Nova Wealth Management, Inc. 237 0.00 50 4.26
2026-01-09 13F Community Trust & Investment Co 1,243 0.00 259 4.02
2026-01-12 13F CVA Family Office, LLC 1,202 0.08 251 3.73
2025-11-12 13F Catalyst Funds Management Pty Ltd 1,200 241
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 18,136 67.45 3,451 98.28
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,018 -6.43 190 -1.05
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,594 1.95 13,906 8.13
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 86,317 0.49 15,003 -8.99
2025-10-29 13F Amalgamated Bank 75,048 -2.03 15 7.14
2025-11-12 13F Catalyst Capital Advisors LLC 869 91.83 175 107.14
2025-11-07 13F Prospector Partners Llc 126,681 -4.52 25,454 2.92
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,875 18.72 25,889 25.92
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,781 -2.59 529 15.50
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 0 -100.00 0 -100.00
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 2,346 94.21 408 76.19
2025-11-10 13F Schulhoff & Co Inc 11,629 -0.21 2,337 7.55
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 52,937 -2.95 9,869 2.93
2025-11-13 13F Ally Financial Inc. 5,500 0.00 1,105 7.80
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,994 0.00 931 6.04
2025-10-28 13F Impact Capital Partners LLC 0 -100.00 0
2025-11-14 13F Brown Advisory Inc 102,555 -1.18 20,606 6.52
2025-11-06 13F ProShare Advisors LLC 79,017 -9.76 15,877 -2.74
2025-08-26 NP NOSIX - Northern Stock Index Fund 116,994 -2.43 21,810 3.49
2026-01-21 13F Asio Capital, LLC 11,720 -0.23 2,446 3.64
2026-01-07 13F Lakeridge Wealth Management LLC 2,360 1.24 493 5.13
2025-11-13 13F Carret Asset Management, Llc 26,872 0.89 5,399 8.74
2025-11-14 13F Bontempo Ohly Capital Mgmt Llc 1,708 0.00 343 7.86
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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 29,490 91.69 5,498 103.29
2026-01-20 13F Stratos Wealth Partners, LTD. 44,522 22.93 9,293 27.72
2025-11-06 13F Gables Capital Management Inc. 273 0.00 55 8.00
2025-08-08 13F Thrive Capital Management, LLC 0 -100.00 0
2025-11-06 13F Lsv Asset Management 21,400 0.00 4 33.33
2026-01-12 13F Moody National Bank Trust Division 7,081 -34.58 1,478 -32.01
2025-10-24 13F State of Alaska, Department of Revenue 42,347 -4.72 9 0.00
2025-11-17 13F GWM Advisors LLC 27,696 6.78 5,565 15.08
2025-07-22 13F Diligent Investors, LLC 0 -100.00 0
2025-11-13 13F Texas Capital Bancshares Inc/tx 555 -62.80 112 -60.07
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 172 0.00 32 6.67
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth 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 68,886 0.00 12,842 6.05
2025-11-10 13F Novem Group 19,949 -0.10 4,008 7.68
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 286 13.94 54 35.00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1,122 -7.04 209 -1.42
2025-10-22 13F Financial Perspectives, Inc 142 0.00 29 7.69
2025-10-28 13F American Capital Advisory, LLC 5 0.00 1
2025-10-09 13F Dakota Community Bank & Trust NA 685 6.86 138 15.13
2025-11-04 13F Independent Advisor Alliance 26,453 5.45 5,315 13.67
2025-11-10 13F Equitable Trust Co 1,933 0.00 388 7.78
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 17,096 9.14 3,187 15.76
2025-10-31 13F Alta Advisers Ltd 1,870 0.00 376 7.76
2025-11-12 13F Laurel Wealth Advisors LLC 0 -100.00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 267 6.80 46 -2.13
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
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 501 0.00 95 18.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,115 0.00 767 6.09
2025-11-07 13F Denali Advisors Llc 3,700 -13.95 743 -7.24
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 974 -4.79 182 1.12
2025-10-08 13F VisionPoint Advisory Group, LLC 0 -100.00 0
2025-10-10 13F Diversified Enterprises, LLC 4,136 0.02 831 7.92
2025-11-10 13F Bridgewater Advisors Inc. 2,311 0.35 373 -13.66
2025-08-12 13F CFC Planning Co LLC 0 -100.00 0 -100.00
2025-10-20 13F Ocean Capital Management, LLC 4,582 -0.07 921 7.73
2026-01-21 13F Y.D. More Investments Ltd 283 -10.16 59 -6.35
2025-11-04 13F Ashton Thomas Private Wealth, LLC 11,934 11.36 2,398 20.03
2025-11-13 13F GeoWealth Management, LLC 3,932 6.27 790 14.51
2025-11-10 13F Resources Investment Advisors, LLC. 6,504 -9.31 1,307 -2.32
2026-01-06 13F Canal Capital Management, LLC 6,762 1.15 1,412 5.06
2025-11-04 13F Meridian Wealth Management, LLC 6,591 0.55 1,324 8.44
2025-11-14 13F Larson Financial Group LLC 20,310 10.02 4,081 18.57
2025-11-13 13F Vinva Investment Management Ltd 52,580 23.69 10,613 34.41
2025-11-13 13F Invesco Ltd. 4,986,284 -0.75 1,001,894 6.98
2025-11-14 13F Full Sail Capital, LLC 4,168 45.73 837 57.04
2025-11-04 13F Keybank National Association/oh 63,466 -3.71 12,752 3.78
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
2025-11-13 13F Total Investment Management Inc 0 -100.00 0
2025-08-26 NP MSFRX - MFS Total Return Fund A 307,838 -1.03 57,387 4.96
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-11-17 13F/A Keystone Financial Group 1,505 3.29 302 11.44
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 13,250 0.00 2,303 -9.44
2025-11-14 13F Evoke Wealth, Llc 4,556 3.36 916 11.45
2025-10-22 13F Investment Advisory Services Inc /tx /adv 1,131 -5.99 227 1.34
2025-09-23 NP MBNAX - MainStay Balanced Fund Class A 21,659 9.88 4,121 30.12
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 11,365 -4.10 2,162 13.55
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
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 858 0.00 163 18.98
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 22,270 1,425.34 4,152 1,521.48
2025-08-29 NP STXV - Strive 1000 Value ETF 1,597 -5.39 298 0.34
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,862 5.83 4,495 -4.16
2025-11-13 13F Capital International Inc /ca/ 31,741 26.72 6,378 36.58
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,127 -6.55 210 -0.47
2026-01-12 13F Focus Financial Network, Inc. 1,137 237
2025-11-04 13F Tsfg, Llc 15 0.00 0
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 0 -100.00 0 -100.00
2025-10-23 13F Trust Co Of Virginia /va 4,185 0.00 841 7.69
2025-11-14 13F D. E. Shaw & Co., Inc. Call 1,600 0.00 321 7.72
2025-11-14 13F D. E. Shaw & Co., Inc. 208,452 -59.02 41,884 -55.83
2025-11-24 13F CIBC Private Wealth Group, LLC 1,206,754 -1.19 242,473 6.50
2026-01-16 13F Crewe Advisors LLC 558 1.27 116 5.45
2025-11-13 13F Limestone Investment Advisors LP Put 2,200 46.67 442 58.42
2026-01-20 13F Sowell Financial Services LLC 3,905 17.69 815 22.37
2025-11-13 13F Limestone Investment Advisors LP Call 300 60
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
2025-10-21 13F Ascent Wealth Partners, LLC 2,000 0.00 402 7.80
2025-11-06 13F Lynx Investment Advisory 2,854 -3.65 573 3.80
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 0 -100.00 0 -100.00
2025-09-26 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 236 -5.98 45 10.00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-11-14 13F PineBridge Investments, L.P. 36,620 77.57 7,358 91.42
2025-11-17 13F Hancock Whitney Corp 183,087 -3.33 36,788 4.19
2025-11-13 13F Schroder Investment Management Group 1,399,430 19.89 281,187 29.22
2026-01-14 13F Woodstock Corp 17,365 0.32 3,625 4.20
2025-10-30 13F Keebeck Alpha, LP 2,068 416
2025-11-14 13F Northwestern Mutual Wealth Management Co 41,997 4.95 8,439 13.13
2025-11-14 13F Nfj Investment Group, Llc 102,987 -66.51 20,693 -63.90
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 2,054 0.00 413 7.85
2026-01-12 13F Benin Management CORP 29,059 -0.35 6,065 3.52
2025-10-27 13F Ashton Thomas Securities, Llc 673 135
2025-11-10 13F Brookmont Capital Management 11,981 -4.82 2,407 2.60
2025-11-10 13F MAI Capital Management 22,607 25.06 4,542 34.82
2025-11-04 13F Atlantic Union Bankshares Corp 20,653 -2.09 4,150 5.52
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 8,596 -20.77 1,602 -15.95
2025-11-13 13F Promus Capital, LLC 48 10
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,764 2.20 336 20.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 1,445 0.00 269 6.32
2025-11-04 13F Penserra Capital Management LLC 1,285 0.00 0
2025-11-13 13F Acadian Asset Management Llc 205,347 -7.65 41 0.00
2025-11-13 13F Fort Sheridan Advisors Llc 4,199 0.00 844 7.80
2025-10-30 13F Teacher Retirement System Of Texas 147,130 0.79 29,563 8.64
2025-08-20 13F North Dallas Bank & Trust Co 3,512 655
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 975 -7.14 182 -1.63
2025-11-14 13F Rnc Capital Management Llc 3,201 -50.38 643 -46.51
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 250 -16.67 47 0.00
2026-01-14 13F Mb, Levis & Associates, Llc 2,627 -3.24 548 0.55
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,095 0.64 208 19.54
2026-01-05 13F LifeGuide Financial Advisors, LLC 1,520 0.20 321 9.93
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,300 13,337.50 802 15,920.00
2025-11-14 13F Ostrum Asset Management 2,056 -3.02 413 4.56
2025-11-14 13F NorthRock Partners, LLC 8,383 41.29 1,684 52.40
2025-10-31 13F Tufton Capital Management 9,019 0.00 2 0.00
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 544,954 11.61 101,590 18.37
2025-11-14 13F Susquehanna International Group, Llp Call 466,100 35.73 93,653 46.30
2025-11-14 13F Susquehanna International Group, Llp Put 491,000 47.05 98,657 58.50
2025-11-14 13F Susquehanna International Group, Llp 263,791 14.45 53,004 23.36
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 794,954 -3.27 151,256 14.53
2025-09-26 NP FVLAX - Fidelity Advisor Value Leaders 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 5,350 0.00 1,018 18.39
2025-07-29 NP EBI - Longview Advantage ETF 1,636 4.07 284 -5.65
2025-10-23 13F CX Institutional 2,884 0.66 1
2025-10-24 13F Hudock, Inc. 2,115 0.09 425 7.87
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 66 11
2025-11-10 13F Affinity Investment Advisors, Llc 3,441 -10.39 691 -3.36
2025-10-30 13F Brandywine Oak Private Wealth Llc 6,337 -7.85 1,273 -0.70
2025-11-12 13F Rsm Us Wealth Management Llc 16,377 -0.24 3,291 7.52
2025-11-14 13F Rockefeller Capital Management L.P. 146,085 -7.58 29,353 -0.39
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 21,668 4,354
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 988 -11.47 184 -6.12
2026-01-21 13F Canton Hathaway, LLC 5,000 0.00 1,044 3.78
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 30,170 0.21 5,624 6.27
2025-11-14 13F Daiwa Securities Group Inc. 61,749 4.20 12 9.09
2025-08-07 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-11-14 13F Cardiff Park Advisors, Llc 2,065 0.00 415 7.81
2025-09-29 NP CFMCX - Column Mid Cap Fund 7,778 -19.72 1,613 -4.16
2025-11-06 13F Lyell Wealth Management, Lp 0 -100.00 0
2025-07-29 NP KBWB - Invesco KBW Bank 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 833,819 18.40 144,926 7.23
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 74,162 16.52 15 27.27
2025-10-14 13F Welch Group, LLC 3,079 3.46 619 11.55
2025-11-12 13F Mcdonald Partners Llc 6,920 -2.89 1,390 4.67
2025-11-12 13F Mengis Capital Management, Inc. 10,895 0.00 2,189 7.78
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 100 0.00 19 5.88
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 12,552 -0.52 2,522 7.23
2025-11-03 13F EFG Asset Management (North America) Corp. 13,628 16.16 2,738 25.25
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6,048 7.98 1,051 -2.14
2025-10-24 13F Hemington Wealth Management 509 1.80 0
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3,723 -5.63 694 0.14
2026-01-08 13F Adirondack Trust Co 324 -20.59 68 -17.28
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 56,952 -8.53 11,443 -1.41
2025-11-03 13F Hallmark Capital Management Inc 24,692 1.20 4,961 9.08
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,896 -31.79 551 -19.21
2025-09-17 NP GTCEX - Strategic Equity Portfolio 17,168 -11.85 3,267 4.38
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 34,055 108.70 5,919 89.05
2025-11-14 13F National Bank Of Canada /fi/ 432,574 34.71 86,917 45.20
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,462 -2.01 278 16.32
2025-12-15 13F New Mexico Educational Retirement Board 17,899 -3.24 4 0.00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,244 2.92 1,537 9.17
2026-01-15 13F Moody Lynn & Lieberson, Llc 1,989 0.00 415 4.01
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 25 4
2025-10-08 13F Patriot Financial Group Insurance Agency, LLC 0 -100.00 0
2025-10-24 13F Pioneer Trust Bank N A/or 1,130 0.00 227 8.10
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
2025-11-13 13F Franklin Resources Inc 7,960,172 -7.45 1,599,437 -0.25
2025-11-14 13F Aigen Investment Management, Lp 0 -100.00 0
2025-10-15 13F Stephens Consulting, LLC 0 -100.00 0 -100.00
2025-10-29 13F WPG Advisers, LLC 8 0.00 2 0.00
2026-01-21 13F Stock Yards Bank & Trust Co 38,516 -1.74 8,039 2.07
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C 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 1,721 -26.70 327 -13.26
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
2026-01-20 13F Coastal Investment Advisors, Inc. 5,419 1,131
2025-11-04 13F Howard Capital Management Inc. 2,666 3.25 536 11.23
2025-11-10 13F Baldwin Investment Management, LLC 2,833 0.00 569 7.77
2025-11-13 13F Baird Financial Group, Inc. 425,498 -7.74 85,495 -0.56
2025-09-25 NP VT - Vanguard Total World Stock 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 267,389 3.15 50,876 22.14
2026-01-08 13F Grove Bank & Trust 4,613 -3.11 963 0.63
2025-10-08 13F Ignite Planners, LLC 1,730 5.30 348 7.76
2025-11-10 13F Axq Capital, Lp 0 -100.00 0 -100.00
2025-11-14 13F Scotia Capital Inc. 27,695 31.49 5,565 41.72
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 10,372 3.14 1,973 22.17
2025-11-06 13F Applied Finance Capital Management, LLC 9,337 -14.50 1,876 -7.81
2025-08-15 13F Northeast Financial Consultants Inc 5,694 0.00 1,061 6.10
2026-01-05 13F Coastline Trust Co 505 0.00 105 3.96
2026-01-14 13F Jfs Wealth Advisors, Llc 10,405 1.78 2,172 5.70
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,429 0.00 248 -9.49
2025-11-14 13F Caisse De Depot Et Placement Du Quebec 242,702 48.99 48,766 60.59
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-10-10 13F Foster Victor Wealth Advisors, LLC 4,200 193.30 834 197.50
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,746 -0.64 651 -9.96
2025-10-31 13F Guardian Asset Advisors, LLC 2,947 -12.45 592 -5.58
Other Listings
DE:PNP € 190,00
US:PNC US$ 220,96
GB:0KEF US$ 220,90
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