PNCF - The PNC Financial Services Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

The PNC Financial Services Group, Inc.
AT ˙ WBAG ˙ US6934751057
€ 170.00 ↑1.00 (0.59%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2733 total, 2701 long only, 4 short only, 28 long/short - change of 0.45% MRQ
Harga Saham 170.00
Alokasi Portofolio Rata-rata 0.3449 % - change of -3.95% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 402,894,687 - 102.26% (ex 13D/G) - change of -16.62MM shares -4.00% MRQ
Nilai Institusional (Jangka Panjang) $ 72,995,501 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The PNC Financial Services Group, Inc. (AT:PNCF) memiliki 2733 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 402,972,097 saham. Pemegang saham terbesar meliputi 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, Massachusetts Financial Services Co /ma/, Geode Capital Management, Llc, and Franklin Resources Inc .

Struktur kepemilikan institusional The PNC Financial Services Group, Inc. (WBAG:PNCF) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 170.00 / share. Previously, on May 9, 2025, the share price was 148.00 / share. This represents an increase of 14.86% over that period.

AT:PNCF / The PNC Financial Services Group, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 14,476 2,699
2025-08-20 13F Monarch Capital Management Inc/ 2,252 0.00 420 6.08
2025-07-29 13F Beverly Hills Private Wealth, LLC 1,696 -3.20 316 2.93
2025-07-14 13F Farmers Trust Co 8,277 -8.42 1,543 -2.90
2025-07-17 13F DiNuzzo Private Wealth, Inc. 481 0.42 90 5.95
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 121,048 -7.47 22,566 -1.86
2025-07-25 13F Concord Wealth Partners 169 144.93 32 158.33
2025-08-13 13F Mount Yale Investment Advisors, LLC 954 178
2025-08-14 13F Summit Trail Advisors, Llc 7,307 1,362
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 74,431 7.79 12,937 -2.38
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 97,015 7.14 18,086 13.63
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
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 1,708 0.00 318 6.00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4,684 7.06 873 13.67
2025-07-18 13F Institute for Wealth Management, LLC. 2,159 0.00 402 6.07
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
2025-07-10 13F Moody National Bank Trust Division 11,325 0.71 2,111 6.83
2025-07-17 13F Janney Capital Management LLC 4,886 0.00 1
2025-08-06 13F Washington Trust Bank 99,349 15.64 18,521 22.64
2025-08-14 13F Capstone Investment Advisors, Llc 10,609 14.30 1,978 21.21
2025-07-11 13F Fruth Investment Management 1,320 0.00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 184,664 0.00 29,674 -20.04
2025-07-21 13F Cromwell Holdings LLC 1,222 0.00 228 6.07
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
2025-07-21 13F Hilltop National Bank 45 80.00 8 100.00
2025-08-13 13F Millstone Evans Group, LLC 3,153 -0.47 588 5.58
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
2025-08-14 13F Df Dent & Co Inc 3,696 0.00 689 6.16
2025-05-02 13F Capital A Wealth Management, LLC 679 -7.11 119 -15.60
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 4,359 4.81 766 -4.49
2025-08-11 13F Rothschild Investment Llc 1,553 1.30 290 7.43
2025-08-12 13F Bahl & Gaynor Inc 1,490,029 -6.39 277,771 -0.72
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
2025-06-30 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 821,855 10.57 132,064 -11.58
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
2025-08-13 13F Green Harvest Asset Management LLC 1,977 -0.65 369 5.44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 376,262 1.74 70,143 7.90
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
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 172,182 1.38 32,098 7.52
2025-08-15 13F Keel Point, LLC 2,816 60.18 525 70.45
2025-08-04 13F HBK Sorce Advisory LLC 21,068 1.57 3,928 7.74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,340 -6.88 436 -1.13
2025-08-04 13F Spinnaker Trust 4,111 0.00 766 6.09
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
2025-07-24 13F Endeavor Private Wealth, Inc. 3,802 0.80 709 6.95
2025-07-30 13F Canvas Wealth Advisors, LLC 1,204 234
2025-08-14 13F Vista Investment Management 15,965 -1.90 2,976 4.06
2025-08-05 13F Core Alternative Capital 638 248.63 119 268.75
2025-07-23 13F Mraz, Amerine & Associates, Inc. 1,650 -19.12 308 -12.29
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 59 9
2025-08-13 13F Legacy Capital Wealth Partners, LLC 3,858 2.72 719 8.94
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 12,618 0.20 2,352 6.28
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
2025-08-08 13F Davis Selected Advisers 502,357 1.32 93,649 7.46
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-07-15 13F Evanson Asset Management, LLC 1,334 249
2025-08-07 13F Los Angeles Capital Management Llc 164,229 1.51 30,616 7.67
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
2025-08-13 13F Wills Financial Group LLC 1,287 11.91 240 18.32
2025-07-17 13F Coastline Trust Co 505 0.00 94 6.82
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
2025-08-07 13F Cvfg Llc 1,710 0.00 319 6.00
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 6,500 32.65 1,044 6.10
2025-08-27 NP TLLVX - Large-Cap Value Fund 5,182 1.31 966 7.45
2025-07-16 13F Patton Fund Management, Inc. 1,389 259
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 54,782 -1.73 10,213 4.23
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 3
2025-08-01 13F Redmond Asset Management, LLC 1,756 0.00 327 6.17
2025-08-07 13F Resources Investment Advisors, LLC. 7,172 -12.96 1,337 -7.67
2025-06-25 NP FEX - First Trust Large Cap Core 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 18,783 60.07 3,018 28.04
2025-07-10 13F Triangle Securities Wealth Management 4,144 -1.19 773 4.75
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288,910 24.64 46,425 6.38
2025-08-14 13F German American Bancorp, Inc. 1,500 -1.51 280 4.49
2025-08-14 13F Ariadne Wealth Management, LP 1,755 39.84 339 62.98
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
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,668 23.29 429 -1.38
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 16,475 1,669.60 3,071 1,784.05
2025-08-04 13F Assetmark, Inc 70,791 -10.09 13,197 -4.65
2025-07-07 13F Retirement Wealth Solutions LLC 85 0.00 16 7.14
2025-08-04 13F Pensionmark Financial Group, Llc 3,958 3.21 738 9.51
2025-07-18 13F New Wave Wealth Advisors Llc 1,180 0.85 220 6.83
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 49,627 -2.08 9,251 3.84
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,023 0.00 164 -20.00
2025-08-08 13F SG Americas Securities, LLC 31,555 507.41 6
2025-07-22 13F Valley National Advisers Inc 2,012 0.05 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 63,645 -3.92 12 0.00
2025-08-11 13F Portside Wealth Group, LLC 2,118 38.89 395 47.01
2025-07-25 13F Pathway Financial Advisors LLC 0 -100.00 0
2025-08-05 13F Code Waechter LLC 3,208 41.38 598
2025-08-06 13F EFG Asset Management (North America) Corp. 11,732 2.49 2,187 8.70
2025-07-24 13F Davis-rea Ltd. 54,319 0.34 10,126 6.42
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
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 757,108 7.04 141,140 13.53
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 877,238 0.38 140,963 -19.73
2025-07-25 13F We Are One Seven, LLC 22,737 5.20 4,239 11.59
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,974 45.21 523 32.49
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 410 0.00 76 5.56
2025-08-05 13F Wellington Shields & Co., LLC 4,843 -4.27 903 1.46
2025-07-11 13F Viking Fund Management Llc 10,000 0.00 1,864 6.09
2025-07-31 13F/A Avion Wealth 236 10.80 0
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
2025-08-05 13F Atlas Wealth Partners, LLC 1,400 0.00 0
2025-07-14 13F Westend Capital Management LLC 21 0.00 4 0.00
2025-07-28 13F Tower Wealth Partners, Inc. 1,374 256
2025-07-28 13F Frazier Financial Advisors, LLC 1,791 0.00 334 6.05
2025-08-14 13F Evercore Wealth Management, LLC 8,132 0.00 1,516 6.02
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100.00 0
2025-07-29 13F BKD Wealth Advisors, LLC 5,026 8.67 937 15.27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 25,843 0.00 4,153 -20.05
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
2025-08-11 13F Tower Bridge Advisors 14,813 1.47 2,761 7.60
2025-08-14 13F SummitTX Capital, L.P. 8,649 -53.40 1,612 -50.58
2025-08-07 13F Northwest Bancshares, Inc. 4,728 -21.09 881 -16.33
2025-05-07 13F Sheaff Brock Investment Advisors, LLC Put 18
2025-07-23 13F Canopy Partners, LLC 7,209 -29.30 1,344 -25.06
2025-08-14 13F Diversify Advisory Services, LLC 2,521 482
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 1,575 0.00 294 6.16
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 40,764 -2.42 7,599 3.50
2025-07-23 13F Vontobel Holding Ltd. 33,109 16.77 6,172 23.86
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 426 -34.56 86 -30.33
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 3,675 -18.35 591 -34.73
2025-07-31 13F/A Interchange Capital Partners, LLC 4,121 0.39 768 6.52
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
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 36,609 153.19 6,825 168.56
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
2025-04-23 13F Sabal Trust CO 174,518 0.47 30,675 -8.42
2025-08-12 13F Heritage Trust Co 19,097 9.47 3,560 16.11
2025-04-21 13F Warner Financial, Inc 0 -100.00 0
2025-07-16 13F West Branch Capital LLC 425 -0.47 79 5.33
2025-08-12 13F Leigh Baldwin & Co., Llc 8,212 0.83 1,531 6.92
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
2025-08-13 13F Cerity Partners LLC 221,268 70.04 41,249 80.34
2025-08-15 13F Equitable Holdings, Inc. 14,460 6.65 2,696 13.09
2025-08-13 13F Mirabella Financial Services Llp 2,721 -75.89 509 -74.41
2025-08-14 13F Paragon Private Wealth Management, LLC 1,430 12.69 267 19.28
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 99,349 -4.68 15,964 -23.77
2025-07-11 13F IFM Investors Pty Ltd 78,895 4.74 14,708 11.09
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 25,567 370.24 4,766 399.06
2025-08-12 13F William B. Walkup & Associates, Inc. 4 0.00 1
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 23,795 10.59 3,824 -11.57
2025-08-05 13F American Assets Investment Management, LLC 60,000 0.00 11,185 6.06
2025-07-21 13F Stock Yards Bank & Trust Co 43,550 -1.44 8,119 4.53
2025-07-17 13F Washington Capital Management Inc 8,670 7.43 1,616 13.96
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
2025-07-25 13F JustInvest LLC 53,855 25.58 10,043 33.24
2025-08-06 13F Valued Wealth Advisors LLC 58 3.57 11 11.11
2025-08-14 13F Money Concepts Capital Corp 1,757 -4.09 328 1.55
2025-08-05 13F Hunter Associates Investment Management Llc 11,836 0.00 2 0.00
2025-07-21 13F Financial Council Asset Management Inc 1,286 0.00 240 5.75
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 7,000 1,217
2025-07-09 13F Central Bank & Trust Co 1,705 0.00 318 6.02
2025-08-12 13F BlackRock, Inc. 33,496,802 -0.26 6,244,474 5.79
2025-07-31 13F Red Wave Investments LLC 1,907 0.53 356 6.61
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 7,441 1,387
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 5,011 -9.70 805 -27.80
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 20,695 -14.29 3,325 -31.47
2025-07-30 13F Whittier Trust Co 220,683 8.01 41,139 14.56
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
2025-08-14 13F Volterra Technologies LP Call 2,200 410
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
2025-08-12 13F Clear Street Markets Llc 266 50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 51,060 0.00 9,519 6.06
2025-03-31 NP DAACX - Diversified Equity Fund 2,149 1.22 432 8.02
2025-07-16 13F Ruffer LLP 130,619 49.22 24,350 58.25
2025-07-25 13F Asset Planning,Inc 480 0.00 89 5.95
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
2025-05-15 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
2025-08-14 13F Socorro Asset Management LP 53,417 6.98 9,958 13.46
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 10,752 0.00 2,004 6.09
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 286 0.00 53 6.00
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
2025-07-18 13F First Pacific Financial 59 0.00 11 0.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 212 443.59 40 550.00
2025-08-12 13F Franklin Resources Inc 8,601,245 -10.76 1,603,444 -5.35
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 20,248 -0.47 3,519 -9.86
2025-07-10 13F Tompkins Financial Corp 2,534 0.00 472 6.07
2025-07-11 13F Adirondack Trust Co 408 25.93 76 35.71
2025-08-08 13F Forsta Ap-fonden 81,900 -31.98 15,268 -27.86
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
2025-08-14 13F Fmr Llc 15,988,631 7.46 2,980,601 13.97
2025-07-11 13F Grove Bank & Trust 4,444 2.99 828 9.23
2025-07-16 13F Asset Allocation & Management Company, LLC 1,175 0.00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 10,383 -2.67 1,668 -22.17
2025-08-13 13F Colonial Trust Advisors 5,491 0.38 1,024 6.45
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
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 79 13
2025-06-26 NP TOK - iShares MSCI Kokusai 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 1,229 0.00 197 -19.92
2025-07-18 13F Powers Advisory Group, LLC 1,506 10.33 281 17.15
2025-07-11 13F Essex Savings Bank 2,277 -27.53 424 -23.19
2025-08-12 13F Palisades Hudson Asset Management, L.P. 3,123 0.00 1
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 2,117 395
2025-08-13 13F Capital Group Private Client Services, Inc. 108,596 -4.81 20,244 0.96
2025-08-11 13F Dorsey & Whitney Trust CO LLC 5,701 0.90 1,063 6.95
2025-08-12 13F SlateStone Wealth, LLC 1,493 0.00 0
2025-07-21 13F Creative Capital Management Investments LLC 74 0.00 14 0.00
2025-07-18 13F Brookmont Capital Management 12,588 -3.79 2,347 2.04
2025-08-12 13F Coldstream Capital Management Inc 9,808 9.24 1,828 15.84
2025-08-06 13F Fox Run Management, L.l.c. 2,289 427
2025-08-14 13F Voya Investment Management Llc 772,097 -14.44 143,642 -9.36
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 9,925 11.35 1,595 -11.00
2025-08-06 13F Adviser Investments LLC 0 -100.00 0
2025-08-13 13F Nearwater Capital Markets, Ltd 75,000 0.00 13,982 6.06
2025-08-14 13F Sherbrooke Park Advisers Llc 4,902 -40.30 914 -36.73
2025-04-17 13F Fortitude Advisory Group L.L.C. 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 903 5.00 168 11.26
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
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,071 0.00 360 -9.57
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,082 0.00 188 -9.18
2025-08-14 13F Junto Capital Management LP 210,742 39,287
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
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 9,346 242.47 1,742 263.67
2025-08-04 13F L.m. Kohn & Company 4,924 -2.34 918 3.50
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,911 7.73 3,360 -13.85
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 6,631 44.37 1,236 39.66
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
2025-07-11 13F Oak Asset Management, LLC 4,106 0.00 765 6.10
2025-08-13 13F California Public Employees Retirement System 720,089 6.64 134,239 13.10
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 20,025 7.86 3,481 -2.30
2025-08-13 13F River Road Asset Management, LLC 101,245 1.82 19,264 10.21
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 2,496 180.13 401 124.02
2025-08-12 13F Change Path, LLC 3,496 6.13 652 12.63
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 212,529 -0.93 34,151 -20.78
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,174 14.64 13,044 -8.33
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
2025-07-28 13F Eq Wealth Advisors, Llc 3 0.00 1
2025-08-26 NP JAVA - JPMorgan Active Value ETF 66,615 -23.50 12,418 -18.87
2025-07-08 13F Apella Capital, LLC 1,704 2.65 334 26.04
2025-07-16 13F Kathmere Capital Management, LLC 7,752 9.82 1,445 16.53
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 52,451 28.53 8,428 2.78
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
2025-08-08 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
2025-08-12 13F Virtu Financial LLC 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
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 102,429 7.54 16,459 -14.01
2025-07-31 13F Quest Partners LLC 22,689 -22.98 4,230 -18.31
2025-08-08 13F Alberta Investment Management Corp 29,212 16.38 5,446 23.44
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 17,837 -24.36 3,325 -19.78
2025-07-23 13F Harvey Investment Co Llc 38,942 0.00 7 16.67
2025-08-06 13F Prospera Financial Services Inc 52,218 -19.90 9,736 -15.05
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 669 0.00 125 5.98
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
2025-08-14 13F Knightsbridge Asset Management, Llc 1,262 235
2025-07-09 13F Gateway Investment Advisers Llc 2,593 -3.07 483 2.77
2025-08-14 13F PMC FIG Opportunities LLC 0 -100.00 0
2025-08-11 13F Lsv Asset Management 21,400 0.00 4 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2,472 0.00 461 5.99
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
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 7,559 70.56 1,409 80.87
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
2025-08-01 13F New York Life Investment Management Llc 59,249 1.15 11,045 7.27
2025-07-28 13F Morningstar Investment Management LLC 3,567 1
2025-07-29 13F Nordea Investment Management Ab 34,877 6.77 6,524 15.45
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 608 0.00 98 -20.49
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 28,515 0.00 4,582 -20.03
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
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 15.38 2 0.00
2025-08-06 13F Moors & Cabot, Inc. 22,940 3.90 4,276 10.21
2025-07-29 13F Curbstone Financial Management Corp 2,228 415
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 15,938 2,971
2025-07-15 13F Foster Victor Wealth Advisors, LLC 1,432 1.63 281 30.84
2025-08-11 13F Hopwood Financial Services, Inc. 120 -33.33 22 -29.03
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
2025-07-15 13F Armis Advisers, LLC 6,480 51.05 1,242 69.67
2025-07-21 13F Trinity Legacy Partners, LLC 1,793 0.00 348 9.12
2025-08-13 13F Loomis Sayles & Co L P 925 26.89 173
2025-08-14 13F LMR Partners LLP Call 2,300 429
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
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-08-01 13F Mendel Money Management 5,173 1.47 964 7.59
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
2025-08-13 13F Patrick M Sweeney & Associates, Inc 3,385 12.35 665 25.71
2025-08-14 13F McIlrath & Eck, LLC 513 0.00 96 5.56
2025-08-15 13F Harvest Fund Management Co., Ltd 758 -68.43 0
2025-07-17 13F Halbert Hargrove Global Advisors, 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
2025-07-14 13F AdvisorNet Financial, Inc 6,099 1.62 1,137 7.78
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
2025-07-08 13F Atlas Brown,Inc. 5,607 -0.60 1,045 5.45
2025-08-13 13F NEOS Investment Management LLC 33,543 27.00 6,253 34.70
2025-08-26 13F Nautilus Advisors LLC 1,095 204
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
2025-07-15 13F Cranbrook Wealth Management, LLC 9 -75.00 2 -83.33
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 8,550 0.00 1,486 -9.39
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 12,740 2.89 2,047 -17.73
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
2025-08-13 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
2025-08-28 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
2025-08-14 13F Howard Hughes Medical Institute 85 16
2025-05-30 NP BGDV - Bahl & Gaynor Dividend ETF 0 -100.00 0 -100.00
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
2025-08-05 13F Cambiar Investors Llc 232,901 0.10 43,417 6.16
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 87 7.41 15 0.00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 185,654 74.88 34,610 85.47
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 1,100 205
2025-08-14 13F Wetherby Asset Management Inc 14,339 -8.67 2,673 -11.69
2025-08-07 13F Financially Speaking Inc 200 37
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 707 0.00 136 -10.60
2025-08-28 NP QCSTRX - Stock Account Class R1 346,718 -2.73 64,635 3.17
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
2025-08-26 NP Institutional Investment Strategy Fund 44 37.50 8 60.00
2025-08-18 13F Wolverine Trading, Llc Call 53,900 8.23 10,012 16.96
2025-08-18 13F Wolverine Trading, Llc Put 68,800 4.24 12,780 12.65
2025-08-11 13F Anfield Capital Management, LLC 44 15.79 8 33.33
2025-08-18 13F Wolverine Trading, Llc 8,442 330.49 1,568 365.28
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
2025-08-05 13F Claro Advisors LLC 2,109 9.33 393 16.27
2025-03-19 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 28,793 87.52 5,786 100.17
2025-08-06 13F Kcm Investment Advisors Llc 1,877 0.00 350 6.08
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
2025-07-30 13F Parcion Private Wealth LLC 2,638 492
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 18,594 0.00 2,988 -20.05
2025-07-28 NP SSO - ProShares Ultra S&P500 35,738 -1.06 6,212 -10.40
2025-07-28 13F Bayforest Capital Ltd 62 -85.58 12 -85.33
2025-08-05 13F Nicholas Company, Inc. 52,950 0.00 9,871 6.05
2025-07-11 13F Lantz Financial LLC 2,359 29.40 440 37.19
2025-08-04 13F Arkadios Wealth Advisors 13,409 24.73 2,500 32.29
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4,989 666.36 1,003 721.31
2025-08-11 13F Baldwin Investment Management, LLC 2,833 0.00 528 6.24
2025-06-24 NP SVAAX - Federated Strategic Value Dividend 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 1,339,800 23.94 215,292 -0.89
2025-07-17 13F Hanson & Doremus Investment Management 1,282 -27.69 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,044 2.25 195 8.38
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
2025-07-29 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
2025-06-26 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
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 8,318 45.78 1,337 16.58
2025-07-30 13F Legacy Wealth Asset Management, LLC 4,205 0.36 784 6.39
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 872 116.38 152 96.10
2025-08-01 13F SYM FINANCIAL Corp 3,360 626
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
2025-07-07 13F Wesbanco Bank Inc 59,775 1.37 11,143 7.52
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
2025-07-23 13F Ellsworth Advisors, LLC 32,003 4.39 5,966 10.71
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
2025-07-10 13F Atticus Wealth Management, Llc 64 12
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 5,456 -95.40 1,096 -94.93
2025-08-11 13F Western Wealth Management, LLC 1,751 -12.41 326 -7.12
2025-08-14 13F Beaird Harris Wealth Management, LLC 457 1.78 85 8.97
2025-06-27 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 2,855 179.63 459 123.41
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
2025-08-14 13F Osterweis Capital Management Inc 1,371 256
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,163 0.00 217 5.88
2025-08-07 13F Richard C. Young & CO., LTD. 85,276 0.10 15,897 6.17
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6,062 2.14 1,153 20.99
2025-08-08 13F Grandfield & Dodd, Llc 0 -100.00 0
2025-07-23 13F Godsey & Gibb Associates 119,430 2.89 22,264 9.12
2025-08-04 13F Wealth Management Associates, Inc. 1,390 0.00 259 6.15
2025-08-12 13F Barr E S & Co 6,775 -5.14 1,263 0.56
2025-06-26 NP DFVEX - U.s. Vector 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 13,077 0.00 2,101 -20.02
2025-08-12 13F Manchester Capital Management LLC 4,685 0.30 873 6.33
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
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 214,238 0.30 39,938 6.37
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,114 208
2025-08-08 13F National Pension Service 1,044,284 -6.00 194,675 -0.30
2025-07-16 13F Plancorp, LLC 2,477 1.27 462 7.46
2025-08-13 13F Walleye Capital LLC Call 29,300 3.90 5,462 10.21
2025-08-14 13F Warren Averett Asset Management, LLC 19,184 10.56 3,576 17.25
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 53,000 1.92 8,517 -18.50
2025-08-13 13F Walleye Capital LLC 8,196 -84.96 1,528 -84.05
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 543 101
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
2025-08-05 13F Atlas Wealth LLC 5,178 0.00 997 9.45
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 11,407 -0.69 2,126 5.35
2025-08-14 13F Federation des caisses Desjardins du Quebec 12,446 3.57 2,321 9.85
2025-07-25 13F Kinneret Advisory, LLC 14,070 -0.15 2,623 5.90
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 60,100 4.17 11,204 10.48
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 31,599 0.00 5,891 6.05
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 193 21.38 36 29.63
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
2025-07-30 13F Financial Perspectives, Inc 142 0.00 26 8.33
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 3,003,311 2.29 482,602 -18.20
2025-08-14 13F Sei Investments Co 401,620 -10.50 74,870 -5.08
2025-07-10 13F Rockland Trust Co 10,499 0.51 1,957 6.59
2025-07-30 13F FNY Investment Advisers, LLC 200 0
2025-08-11 13F Raiffeisen Bank International AG 3,464 -86.35 632 -85.51
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 17,201 -6.45 3,207 -0.77
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -6,200 -0.00 -1,078 -9.42
2025-08-06 13F Cetera Trust Company, N.A 59 0.00 11 0.00
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 11,865 7.09 2,212 13.56
2025-07-10 13F Baker Tilly Financial, Llc 2,027 8.98 378 15.64
2025-08-13 13F Capital Fund Management S.a. 213,059 27.68 39,718 35.41
2025-08-13 13F Baird Financial Group, Inc. 461,211 0.78 85,979 6.88
2025-08-14 13F Moneta Group Investment Advisors Llc 1,865 3.84 348 10.16
2025-08-01 13F Brookwood Investment Group LLC 1,359 -30.38 253 -26.24
2025-08-11 13F Nomura Asset Management Co Ltd 132,698 4.60 24,738 10.93
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
2025-08-12 13F American Century Companies Inc 1,568,263 44.33 292,356 53.07
2025-08-07 13F Winch Advisory Services, LLC 134 0.75 25 8.70
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
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-04-28 13F Buffington Mohr McNeal 0 -100.00 0
2025-08-14 13F Maltese Capital Management Llc 15,000 2,796
2025-07-18 13F La Banque Postale Asset Management SA 3,537 -83.44 659 -82.44
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
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 142,029 0.00 22,823 -20.04
2025-08-13 13F GeoWealth Management, LLC 3,700 -28.13 690 -23.78
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
2025-08-12 13F Gladstone Institutional Advisory LLC 6,426 0.17 1,198 6.21
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 871 26.78 162 35.00
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
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 10.65 30 -9.09
2025-07-28 13F Generali Asset Management SPA SGR 46,245 1.74 8,621 7.90
2025-07-14 13F Armstrong Advisory Group, Inc 24 0.00 4 0.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 231,103 -1.69 43,082 4.27
2025-07-30 13F Crewe Advisors LLC 570 3.45 106 10.42
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 7,270 -18.93 1,355 -14.02
2025-08-15 13F WFA of San Diego, LLC 74 0.00 14 0.00
2025-06-26 NP FNILX - Fidelity ZERO 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 97,813 1.29 15,718 -19.01
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 39,843 0.00 7,428 6.05
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 Nbc Securities, Inc. 5,847 15.48 1
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 53,095 -1.93 9,898 4.01
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
2025-08-14 13F Erste Asset Management GmbH 56,483 89.46 10,498 104.88
2025-08-13 13F SCS Capital Management LLC 8,527 0.65 1,590 6.72
2025-08-12 13F XTX Topco Ltd 31,061 31.19 5,790 39.15
2025-07-17 13F Park Place Capital Corp 2,900 24.04 558 35.77
2025-07-25 NP USBSX - Cornerstone Moderate Fund 2,307 0.00 401 -9.50
2025-08-13 13F State Board Of Administration Of Florida Retirement System 338,896 1.84 63,177 8.01
2025-07-18 13F Woodward Diversified Capital, Llc 3,795 76.59 708 87.53
2025-07-29 13F Quotient Wealth Partners, LLC 2,756 -1.08 514 4.91
2025-06-26 NP DFNL - Davis Select Financial ETF 67,466 16.77 10,841 -6.62
2025-08-13 13F Gardner Russo & Quinn Llc 3,950 -20.20 736 -15.40
2025-08-08 13F Breed's Hill Capital LLC 1,211 0.00 226 6.13
2025-08-14 13F Interval Partners, LP 207,825 23.45 38,743 30.93
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
2025-07-22 13F Confluence Wealth Services, Inc. 28,967 0.01 5,400 18.43
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
2025-08-13 13F Azimuth Capital Investment Management LLC 60,271 1.76 11,236 7.91
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
2025-08-11 13F Y.D. More Investments Ltd 364 -34.88 68 -31.63
2025-07-24 13F Conning Inc. 196,559 0.17 36,643 6.24
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 60,200 502.00 11,222 538.70
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 985 0.00 158 0.00
2025-08-14 13F Parallax Volatility Advisers, L.P. 10,403 1,939
2025-08-12 13F Triune Financial Partners, LLC 1,088 203
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
2025-08-13 13F Centiva Capital, LP 15,010 -55.09 2,798 -52.37
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
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 133 -5.00 25 0.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 731 0.00 117 -19.86
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-13 13F Colonial Trust Co / SC 3,994 12.35 745 19.23
2025-06-30 NP XYLD - Global X S&P 500 Covered Call 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 26,894 4.61 4,322 -16.36
2025-07-30 13F Gulf International Bank (UK) Ltd 20,349 -9.92 4 0.00
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
2025-07-30 13F Cookson Peirce & Co Inc 2,701 -60.51 504 -58.15
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 16,738 1.12 2,690 -19.15
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
2025-05-15 13F CAPROCK Group, Inc. 20,676 1.87 3,634 -7.15
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
2025-07-25 13F Apollon Wealth Management, LLC 25,220 -7.15 4,701 -1.53
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2,694 0.00 502 18.40
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 84,583 0.00 13,592 -20.03
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
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 11,502 5,651.00 1,848 4,894.59
2025-05-08 13F EFG Asset Management (Americas) Corp. 0 -100.00 0
2025-08-11 13F Intrust Bank Na 3,131 21.50 584 28.98
2025-08-12 13F Inscription Capital, LLC 1,561 -6.75 291 7.78
2025-08-14 13F Integrated Wealth Concepts LLC 15,654 112.83 2,918 125.85
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
2025-05-22 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
2025-08-08 13F Everett Harris & Co /ca/ 1,082 202
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
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 0 -100.00 0
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 2,346 94.21 408 76.19
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 52,937 -2.95 9,869 2.93
2025-07-17 13F Investment Advisory Services Inc /tx /adv 1,203 224
2025-07-29 13F Chicago Partners Investment Group LLC 5,464 73.90 1,081 109.71
2025-08-14 13F/A Skopos Labs, Inc. 4,495 28.72 838 36.54
2025-07-09 13F Bruce G. Allen Investments, LLC 952 -2.16 177 3.51
2025-07-25 13F Welch Group, LLC 2,976 5.31 555 14.23
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
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,994 0.00 931 6.04
2025-06-20 NP RVRB - Reverb ETF 33 0.00 5 -16.67
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 13F TFB Advisors LLC 1,387 -23.12 259 -18.61
2025-08-14 13F Camden Capital, LLC 106,540 0.42 19,861 6.51
2025-08-13 13F Morton Community Bank 2,241 -22.62 418 -18.07
2025-07-15 13F Carr Financial Group Corp 3,525 0.54 657 6.66
2025-08-07 13F Meeder Asset Management Inc 292 22.18 54 28.57
2025-08-26 NP NOSIX - Northern Stock Index Fund 116,994 -2.43 21,810 3.49
2025-07-21 13F West Financial Advisors, LLC 174 0.00 32 6.67
2025-08-01 13F Taylor Financial Group, Inc. 1,342 0.00 250 6.38
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index 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 27,691 3.82 4,450 -16.98
2025-08-13 13F Townsquare Capital Llc 5,290 -80.17 986 -78.97
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
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
2025-07-08 13F Webster Bank, N. A. 10,920 -2.55 2,036 3.35
2025-08-14 13F Vident Advisory, LLC 13,497 4.83 2,516 11.18
2025-05-15 13F Atlanta Consulting Group Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Summit Wealth Group Llc / Co 1,330 248
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
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 172 0.00 32 6.67
2025-07-29 13F Private Trust Co Na 10,715 1.54 1,997 7.71
2025-08-14 13F Basswood Capital Management, L.l.c. 162,299 32.24 30,256 40.25
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
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 9,100 0.00 1,462 -20.02
2025-08-05 13F Redwood Wealth Management Group, LLC 1,135 212
2025-08-14 13F Janus Henderson Group Plc 1,814,261 14.77 338,209 24.49
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1,122 -7.04 209 -1.42
2025-08-12 13F Jacobi Capital Management LLC 29,718 4.97 5,540 11.33
2025-08-04 13F Moody Aldrich Partners Llc 1,572 0.00 293 6.16
2025-08-14 13F Schear Investment Advisers, LLC 12,189 3.25 2,272 9.55
2025-07-29 13F Easterly Investment Partners Llc 1,700 0.00 317 6.04
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
2025-09-04 13F/A Advisor Group Holdings, Inc. 151,930 34.54 28,279 42.36
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 267 6.80 46 -2.13
2025-07-18 13F Montgomery Investment Management Inc 14,371 0.00 2,679 6.10
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
2025-07-30 13F Clifford Swan Investment Counsel Llc 1,191 0.08 222 6.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,115 0.00 767 6.09
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 12,576 0.00 2,021 -20.06
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
2025-07-07 13F Bangor Savings Bank 5,607 2.64 1,045 8.85
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,814 33.97 338 42.62
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1,570 6.80 293 13.18
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 974 -4.79 182 1.12
2025-07-15 13F Alhambra Investment Partners LLC 5,791 0.00 1,080 6.10
2025-07-17 13F CWA Asset Management Group, LLC 3,129 12.07 583 18.98
2025-08-12 13F CFC Planning Co LLC 0 -100.00 0
2025-08-14 13F Granite FO LLC 14 0.00 3 0.00
2025-08-13 13F Virtus Investment Advisers, Inc. 8,746 24.13 1,630 31.66
2025-08-15 13F Morse Asset Management, Inc 95 0.00 18 6.25
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
2025-08-26 NP MSFRX - MFS Total Return Fund A 307,838 -1.03 57,387 4.96
2025-04-23 13F JCIC Asset Management Inc. 3 0.00 1
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-07-16 13F Dakota Wealth Management 3,304 3.90 616 10.39
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
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 13,250 0.00 2,303 -9.44
2025-08-13 13F GM Advisory Group, Inc. 1,565 292
2025-07-08 13F Atwood & Palmer Inc 4,546 0.00 847 6.01
2025-08-12 13F Entropy Technologies, LP 12,000 -78.33 2,237 -77.02
2025-07-08 13F/A Salem Investment Counselors Inc 20,069 0.93 3,741 7.04
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 14 0.00 2 0.00
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
2025-07-31 13F Oppenheimer Asset Management Inc. 41,512 5.71 7,739 12.11
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
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 25 -7.41 4 -20.00
2025-08-14 13F Tandem Wealth Advisors LLC 3,018 0.00 563 6.04
2025-07-17 13F Oakworth Capital, Inc. 547 -9.29 102 -3.81
2025-05-15 13F Cullen Capital Management, LLC 197,397 1,014.86 34,696 916.29
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
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,127 -6.55 210 -0.47
2025-08-01 13F Envestnet Asset Management Inc 1,814,976 4.58 338,348 10.92
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
2025-08-14 13F Atomi Financial Group, Inc. 4,947 4.68 922 11.08
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
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
2025-07-29 13F Master's Wealth Management Inc. 2,667 28.84 497 36.91
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
2025-07-08 13F Davis Investment Partners, LLC 2,916 7.13 561 32.94
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 15,297 3.07 2,852 10.55
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 1,445 0.00 269 6.32
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,276 1.35 238 7.24
2025-07-10 13F Ferguson Wellman Capital Management, Inc 8,953 -0.43 1,669 5.63
2025-08-08 13F Tanglewood Legacy Advisors, LLC 120 0.00 22 4.76
2025-07-15 13F Cigna Investments Inc /new 3,923 -3.68 1
2025-08-08 13F Geode Capital Management, Llc 8,777,313 1.07 1,628,302 7.07
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
2025-08-18 13F Hollencrest Capital Management 789 0.00 147 6.52
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
2025-06-24 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
2025-07-15 13F Affinity Wealth Management Llc 3,742 0.00 698 6.09
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 250 -16.67 47 0.00
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 10,000 0.00 1,607 -20.06
2025-07-10 13F Wedmont Private Capital 5,143 9.01 1,009 40.59
2025-07-30 13F Securian Asset Management, Inc 20,624 -1.82 3,845 4.12
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 212 7.61 41 7.89
2025-07-17 13F Financial Partners Group, LLC 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 217,950 6.37 41 11.11
2025-08-14 13F Capitolis Liquid Global Markets LLC 119,240 169.53 22,229 185.85
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,300 13,337.50 802 15,920.00
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 17,741 2,851
2025-07-22 13F Checchi Capital Advisers, LLC 4,604 -10.93 858 -5.51
2025-07-18 13F Centricity Wealth Management, LLC 34 0.00 6 20.00
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 1,114,500 120.74 223,959 135.61
2025-08-05 13F Bank of New York Mellon Corp 2,627,728 -35.23 489,861 -31.30
2025-05-14 13F Bbr Partners, Llc 0 -100.00 0
2025-07-30 13F Jackson Thornton Asset Management, Llc 2,268 449
2025-08-05 13F Tsfg, Llc 15 0.00 0
2025-07-21 13F Ameriflex Group, Inc. 781 72.03 145 82.28
2025-04-30 13F Wealth Advisory Solutions, LLC 0 -100.00 0
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
2025-08-13 13F Bank Of Nova Scotia 95,786 38.09 17,856 46.46
2025-08-14 13F Two Sigma Securities, Llc 1,482 276
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
2025-07-29 NP EBI - Longview Advantage ETF 1,636 4.07 284 -5.65
2025-08-07 13F 1st Source Bank 1,210 -13.88 226 -8.54
2025-08-15 13F North Ridge Wealth Advisors, Inc. 1,000 0.00 186 6.29
2025-08-05 13F Freestone Capital Holdings, LLC 1,165 217
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 66 11
2025-07-22 13F Mount Vernon Associates Inc /md/ 1,380 0.00 0
2025-08-01 13F Austin Private Wealth, LLC 1,408 2.25 262 8.26
2025-07-28 13F Allianz Asset Management GmbH Put 23,500 -6.37 4,381 -0.70
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,185 1,200.60 351 963.64
2025-07-28 13F Allianz Asset Management GmbH Call 14,700 -11.98 2,740 -6.64
2025-07-09 13F Procyon Private Wealth Partners, LLC 3,382 -78.52 630 -77.23
2025-07-28 13F Allianz Asset Management GmbH 517,965 2.27 96,559 8.47
2025-08-04 13F Clear Investment Research, Llc 107 0.00 20 5.56
2025-08-11 13F Aptus Capital Advisors, LLC 36,420 14.12 6,789 21.04
2025-08-12 13F Gitterman Wealth Management, LLC 946 176
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 988 -11.47 184 -6.12
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 30,170 0.21 5,624 6.27
2025-08-07 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-08-01 13F Purkiss Capital Advisors LLC 3,902 54.78 728 64.11
2025-07-23 13F Trifecta Capital Advisors, LLC 24 0.00 4 0.00
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
2025-08-06 13F Equity Investment Corp 618,938 5.53 115,382 11.93
2025-06-05 NP GEQIX - Equity Income Portfolio 1,550 249
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 100 0.00 19 5.88
2025-07-11 13F Bridge Creek Capital Management LLC 29,053 0.57 5,416 6.68
2025-08-08 13F Atlantic Trust, LLC 356 0.00 66 6.45
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6,048 7.98 1,051 -2.14
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
2025-08-19 13F/A Pitcairn Co 4,820 -23.85 899 -19.24
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,723 0.78 2,687 -19.41
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 457 -36.08 0
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,352,000 0.00 217,253 -20.04
2025-08-11 13F VSM Wealth Advisory, LLC 335 0.00 62 6.90
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 34,055 108.70 5,919 89.05
2025-07-07 13F Capital Asset Advisory Services LLC 1,651 -27.59 318 -21.34
2025-07-30 13F Townsend & Associates, Inc 1,800 0.00 353 30.37
2025-08-14 13F BancorpSouth Bank 4,726 2.85 881 9.17
2025-08-13 13F West Chester Capital Advisors, Inc 2,877 1.27 536 7.41
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
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 25 4
2025-08-06 13F Souders Financial Advisors 5,726 -37.36 1,067 -33.56
2025-08-13 13F Smith, Moore & Co. 1,985 3.01 370 9.47
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
2025-07-22 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
2025-08-04 13F Canton Hathaway, LLC 5,000 0.00 1
2025-04-09 13F Dakota Community Bank & Trust NA 593 0.00 104 -8.77
Other Listings
IT:1PNC € 175.00
MX:PNC
US:PNC US$ 204.40
GB:0KEF
DE:PNP € 176.00
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