MTZ M&T Bank Corporation Action - prix de l'action, participation institutionnelle, actionnaires (DB)

M&T Bank Corporation
DE ˙ DB ˙ US55261F1049
173,00 € ↑3,30 (1,94%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 1848 total, 1816 long only, 16 short only, 16 long/short - change of 0,82% MRQ
Prix de l'action 173,00
Allocation moyenne du portefeuille 0.2594 % - change of -2,13% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 159 773 582 - 102,24% (ex 13D/G) - change of -3,07MM shares -1,88% MRQ
Valeur institutionnelle (Long) $ 30 119 587 USD ($1000)
Participation institutionnels et actionnaires

M&T Bank Corporation (DE:MTZ) détient 1848 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 159,950,169 actions. Les principaux actionnaires incluent Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Wellington Management Group Llp, State Street Corp, Morgan Stanley, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and SCHD - Schwab U.S. Dividend Equity ETF .

M&T Bank Corporation (DB:MTZ) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 173,00 / share. Previously, on September 9, 2024, the share price was 150,05 / share. This represents an increase of 15,29% over that period.

DE:MTZ / M&T Bank Corporation Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Important Note

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In this first test, we will deliver only the most recent 750 transactions (out of 2077 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 572 8,13 111 17,02
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4 943 0,00 903 -4,75
2025-07-23 13F PARK CIRCLE Co 0 -100,00 0
2025-07-25 13F We Are One Seven, LLC 1 279 0,63 248 9,25
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 32 732 -3,21 6 350 5,05
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 946 -9,73 13 140 -14,00
2025-08-12 13F Coldstream Capital Management Inc 4 867 28,79 944 39,85
2025-07-23 13F Vontobel Holding Ltd. 4 428 5,03 859 13,94
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 109 411 -4,28 21 225 3,88
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-07-28 13F Frazier Financial Advisors, LLC 56 0,00 11 0,00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 916 1 190,14 156 1 007,14
2025-07-22 13F Red Tortoise LLC 52 0,00 10 11,11
2025-07-14 13F Salvus Wealth Management, LLC 1 688 2,55 327 11,22
2025-07-28 NP VCGAX - Growth & Income Fund 1 071 0,00 196 -4,88
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16 388 6,10 3 320 20,25
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 5 190 0,04 928 -4,92
2025-08-14 13F Sherbrooke Park Advisers Llc 1 930 -0,36 374 8,09
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 388 046 11,05 65 875 -6,32
2025-08-14 13F Volterra Technologies LP 146 28
2025-08-14 13F Volterra Technologies LP Call 2 400 466
2025-08-14 13F Volterra Technologies LP Put 2 700 524
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 106 893 -5,58 20 736 2,47
2025-07-16 13F Patton Fund Management, Inc. 1 315 255
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 14 604 -0,69 2 833 7,80
2025-08-13 13F Millstone Evans Group, LLC 125 0,00 24 9,09
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 232 896 9,49 45 179 18,83
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 128 0,00 8 948 8,53
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 704 17,16 913 27,20
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 6 983 1,25 1 185 -14,56
2025-06-26 NP FLCOX - Fidelity Large Cap 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 71 694 6,96 12 171 -9,77
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1 104 -26,15 214 -19,85
2025-08-05 13F Wellington Shields & Co., LLC 1 966 0,00 381 8,55
2025-06-03 13F/A First National Bank Of Omaha 1 510 0,00 270 30,58
2025-08-04 13F HBK Sorce Advisory LLC 24 566 0,02 4 766 8,54
2025-08-08 13F Davis Selected Advisers 50 948 -0,46 9 883 8,02
2025-07-30 13F Whittier Trust Co 2 159 0,00 419 8,57
2025-07-11 13F Grove Bank & Trust 413 85,20 80 105,13
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 13 858 364,88 2 531 343,26
2025-06-26 NP ACWI - iShares MSCI ACWI 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 44 911 8,39 7 624 -8,56
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 36 782 -35,02 7 135 -29,48
2025-08-14 13F German American Bancorp, Inc. 33 688 1,17 6 535 9,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4 362 6,81 740 -9,87
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 15 809 0,00 3 067 8,53
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 11 460 4,75 2 093 -0,19
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 75 570 -4,86 12 829 -19,75
2025-08-14 13F Df Dent & Co Inc 2 025 0,00 393 8,59
2025-07-30 13F Citizens & Northern Corp 3 891 39,76 755 51,71
2025-08-14 13F Fieldview Capital Management, LLC 26 459 134,94 5 133 154,94
2025-07-30 13F Argonautica Private Wealth Management, Inc 2 286 0,00 443 8,58
2025-08-08 13F Smithfield Trust Co 270 0,00 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 270 0,00 49 -3,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 820 -61,43 159 -45,36
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 167 0,00 226 8,65
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 104 -36,18 990 -30,72
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 14 2
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 28 753 -7,42 4 881 -21,89
2025-08-13 13F Beacon Pointe Advisors, LLC 1 545 300
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 906 -3,28 48 565 -7,86
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 326 -2,69 63 6,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 20 911 -8,18 4 057 -0,34
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 4 682 -20,28 795 -6,37
2025-08-12 13F American Century Companies Inc 61 629 -0,67 11 955 7,80
2025-08-06 13F Fox Run Management, L.l.c. 2 103 408
2025-08-06 13F Valued Wealth Advisors LLC 1 0,00 0
2025-07-16 13F West Branch Capital LLC 3 329 -19,78 646 -12,96
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 11 508 1 954
2025-08-01 13F Strategic Financial Services, Inc, 14 139 -2,11 2 743 6,24
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 498 -3,32 679 4,95
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3 900 2,63 757 11,34
2025-08-14 13F Howard Hughes Medical Institute 35 7
2025-08-08 13F Geode Capital Management, Llc 4 370 363 -1,64 844 417 6,64
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 439 0,00 78 -4,88
2025-08-12 13F SRS Capital Advisors, Inc. 426 -2,52 83 5,13
2025-08-13 13F California Public Employees Retirement System 310 726 6,49 60 278 15,57
2025-08-11 13F Principal Securities, Inc. 562 37,07 109 41,56
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 377 0,80 73 10,61
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 59 688 2,75 10 133 -13,32
2025-08-14 13F Principia Wealth Advisory, LLC 2 -33,33 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 798 0,00 349 8,41
2025-07-29 NP Guggenheim Strategic Opportunities Fund 93 9,41 17 0,00
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2 000 -4,85 388 3,20
2025-07-18 13F First Pacific Financial 38 5,56 7 16,67
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1 -96,15 0 -100,00
2025-08-08 13F Candriam Luxembourg S.C.A. 16 997 -84,43 3 297 -83,10
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24 586 1,87 4 769 10,55
2025-07-10 13F Tompkins Financial Corp 1 186 0,00 230 9,00
2025-08-08 13F Forsta Ap-fonden 31 000 -2,82 6 014 5,45
2025-08-08 13F Angel Oak Capital Advisors, LLC 4 000 0,00 776 8,39
2025-08-14 13F Diversify Advisory Services, LLC 1 735 332
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 12 304 -8,00 2 199 -12,53
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 510 236,30 256 184,44
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 044 8,26 347 -8,71
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 4 036 0,00 783 8,46
2025-07-16 13F Ruffer LLP 13 020 3,75 2 526 12,57
2025-08-07 13F Vise Technologies, Inc. 3 767 42,80 731 47,47
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 90 152 -1,26 17 489 7,16
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 159 152,38 29 141,67
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 21 378 0,00 3 629 -15,64
2025-08-08 13F SG Americas Securities, LLC 100 169 932,35 19 1 800,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 44 -33,33 9 -27,27
2025-07-31 13F Quest Partners LLC 8 381 -61,07 1 626 -57,77
2025-08-12 13F Clear Street Markets Llc 109 21
2025-05-15 13F National Wealth Management Group, LLC 0 -100,00 0
2025-08-12 13F SlateStone Wealth, LLC 13 183 -3,23 3 0,00
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 023 -0,79 917 -5,46
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 2 122 412
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 1 332 -4,10 258 4,03
2025-08-13 13F NEOS Investment Management LLC 9 118 24,41 1 769 34,96
2025-08-06 13F Agf Management Ltd 265 632 -15,18 51 530 -7,95
2025-08-05 13F Bank of New York Mellon Corp 1 375 243 -4,65 266 783 3,47
2025-08-01 13F Envestnet Asset Management Inc 269 973 0,39 52 372 8,94
2025-08-08 13F Hedeker Wealth, LLC 3 486 -0,29 676 8,33
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 15 681 -2,34 3 042 5,96
2025-08-14 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-08-05 13F Speece Thorson Capital Group Inc 95 090 15,25 18 28,57
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 3 150 -8,70 611 -0,81
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 96 462 -1,73 19 412 1,59
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 3 663 201,23 622 154,51
2025-07-23 13F Monte Financial Group, LLC 29 749 -0,34 5 771 20,68
2025-08-14 13F Erste Asset Management GmbH 7 374 1 429
2025-08-29 NP STXV - Strive 1000 Value ETF 653 -9,93 127 -2,33
2025-08-06 13F Prospera Financial Services Inc 1 235 -7,63 240 0,42
2025-08-04 13F Spire Wealth Management 212 -0,93 41 7,89
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4 210 7,10 715 -9,73
2025-07-16 13F Kathmere Capital Management, LLC 1 714 -14,47 332 -7,26
2025-07-28 NP RWL - Invesco S&P 500 Revenue 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 23 188 18,86 4 235 13,24
2025-07-29 13F Nordea Investment Management Ab 14 955 6,03 2 916 17,40
2025-08-12 13F Catalyst Funds Management Pty Ltd 7 816 -39,69 1 516 -34,54
2025-06-20 NP RVRB - Reverb ETF 15 0,00 3 -33,33
2025-07-29 13F S-Bank Fund Management Ltd 1 468 16,14 285 26,22
2025-08-01 13F New York Life Investment Management Llc 24 128 -1,83 4 681 6,53
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 13 523 -2,17 2 470 -6,83
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-08-06 13F Moors & Cabot, Inc. 5 927 -21,58 1 150 -14,95
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 16 575 -4,05 3 027 -8,58
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 800 0,00 1 242 -4,76
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 240 0,00 47 9,52
2025-08-26 NP Profunds - Profund Vp Financials 769 -10,48 149 -2,61
2025-08-26 NP Institutional Investment Strategy Fund 14 55,56 3 100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 401 0,00 1 426 -15,62
2025-08-14 13F Murphy & Mullick Capital Management Corp 50 0,00 10 12,50
2025-08-12 13F Ameritas Investment Partners, Inc. 1 515 -6,31 294 1,38
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 967 -4,73 188 3,31
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 8 184 0,00 1 588 8,55
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 13 244 119,13 2 569 137,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 761 -3,55 148 4,26
2025-07-09 13F Gateway Investment Advisers Llc 32 634 -0,17 6 331 8,35
2025-08-14 13F Junto Capital Management LP 285 020 55 291
2025-08-08 13F SBI Securities Co., Ltd. 717 -1,10 139 7,75
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 696 2,50 135 11,57
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 5 750 408,85 1 115 454,73
2025-07-24 NP FDFIX - Fidelity Flex 500 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 20 350 6,93 3 717 1,86
2025-07-28 13F Morningstar Investment Management LLC 2 127 0
2025-07-08 13F Apella Capital, LLC 1 043 209
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2 528 2,14 477 13,57
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5 939 -6,19 1 008 -20,88
2025-06-23 NP BLPIX - Bull Profund Investor Class 129 -6,52 22 -22,22
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 4 233 386,55 719 391,78
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 3 620 0,22 702 8,84
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 23 648 9,14 4 014 -7,94
2025-08-11 13F Lsv Asset Management 285 650 -3,15 55 5,77
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 13 545 0,00 2 299 -15,63
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -5 500 -1 005
2025-08-14 13F Wetherby Asset Management Inc 1 443 1,33 280 4,49
2025-08-11 13F Nomura Asset Management Co Ltd 55 665 5,26 10 798 14,24
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index 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 1 587 0,00 308 8,48
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 18 081 0,00 3 508 8,54
2025-08-04 13F L.m. Kohn & Company 2 587 -0,12 502 8,21
2025-07-28 NP UPRO - ProShares UltraPro S&P500 8 469 14,20 1 547 8,80
2025-08-14 13F McIlrath & Eck, LLC 79 0,00 15 7,14
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 328 0,00 6 452 -4,74
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 1 899 5,50 368 14,64
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 110 200 5,56 21 378 14,55
2025-08-11 13F Western Wealth Management, LLC 3 270 0,00 634 8,56
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 942 10,56 183 19,74
2025-07-15 13F Cranbrook Wealth Management, LLC 128 25
2025-07-22 13F IMC-Chicago, LLC Put 13 900 36,27 2 696 47,89
2025-08-27 NP RYSOX - S&P 500 Fund Class A 458 -9,49 89 -2,22
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 440 015 1,24 667 329 9,87
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -98 771 159,83 -19 161 181,97
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 96 010 16 299
2025-08-06 13F Commonwealth Equity Services, Llc 70 162 1,52 14 8,33
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 800 14,29 155 24,00
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-08-04 13F Arkadios Wealth Advisors 1 312 5,13 254 13,90
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 11 322 0,00 1 922 -15,63
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 2 106 -0,99 358 -16,59
2025-05-02 13F Capital A Wealth Management, LLC 6 0,00 1 0,00
2025-08-08 13F Hartland & Co., LLC 2 211 14,68 429 24,42
2025-08-14 13F Great Valley Advisor Group, Inc. 3 385 0,15 657 8,61
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 6 358 2,91 1 233 11,68
2025-08-14 13F Janus Henderson Group Plc 18 908 -4,62 3 666 5,50
2025-08-14 13F Gotham Asset Management, LLC 3 864 5,89 750 14,88
2025-05-05 13F Hollencrest Capital Management 0 -100,00 0
2025-07-28 13F Bayforest Capital Ltd 916 178
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 660 0,00 121 -4,76
2025-08-07 13F 1620 Investment Advisors, Inc. 400 0,00 78 8,45
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0 -100,00
2025-08-13 13F Baird Financial Group, Inc. 4 692 -2,21 910 6,18
2025-08-14 13F Warren Averett Asset Management, LLC 1 688 -0,30 327 8,28
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100,00 0 -100,00
2025-07-17 13F Sound Income Strategies, LLC 105 567 -5,51 20 479 2,55
2025-07-16 13F Paragon Capital Management Ltd 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 147 256 -10,44 28 566 -2,80
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 22 517 66,46 3 822 104,60
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 20 412 -13,55 3 960 -6,18
2025-08-13 13F State Board Of Administration Of Florida Retirement System 130 195 0,42 25 257 8,98
2025-07-08 13F Nbc Securities, Inc. 261 -50,66 0
2025-08-13 13F Advent Capital Management /de/ 0 -100,00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 1 557 075 5,99 284 384 0,97
2025-08-14 13F Vident Advisory, LLC 4 952 8,62 961 17,94
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 6 000 1 164
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 32 651 -22,22 6 334 -15,61
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 83 858 4,14 16 268 13,02
2025-07-17 13F Hanson & Doremus Investment Management 4 471 0,00 1
2025-07-23 13F Nbt Bank N A /ny 667 0,00 129 8,40
2025-08-12 13F Manchester Capital Management LLC 34 0,00 7 0,00
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 927 11,36 1 813 6,15
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 330 -9,84 56 -23,29
2025-05-27 NP GVEYX - VALUE EQUITY FUND Institutional 0 -100,00 0 -100,00
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 24 146 22,52 4 686 32,98
2025-07-25 13F Apollon Wealth Management, LLC 4 620 -1,11 896 7,31
2025-07-30 13F Legacy Wealth Asset Management, LLC 2 932 -0,95 569 7,37
2025-06-27 NP Angel Oak Financial Strategies Income Term Trust 4 000 53,85 679 29,83
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 28 702 1,06 4 872 -14,75
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 40 938 19,37 6 950 0,70
2025-08-13 13F GeoWealth Management, LLC 1 539 -1,03 299 7,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 406 132,40 273 151,85
2025-08-06 13F AIA Group Ltd 2 408 0,00 467 8,60
2025-07-16 13F Plancorp, LLC 2 452 0,66 476 9,20
2025-08-08 13F National Pension Service 257 334 0,73 49 920 9,32
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 735 0,42 8 443 -15,28
2025-07-14 13F Armstrong Advisory Group, Inc 1 436 -12,01 279 -9,15
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 359 -2,18 70 6,15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 153 453 -1,42 29 768 6,98
2025-08-15 13F CI Private Wealth, LLC 23 247 -8,04 4 509 -0,22
2025-08-13 13F Cresset Asset Management, LLC 39 704 -0,32 7 702 8,17
2025-07-30 13F Onyx Bridge Wealth Group LLC 2 832 0,21 549 8,71
2025-08-05 13F Welch & Forbes Llc 2 046 0,00 397 8,49
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 85 434 -2,55 16 573 5,76
2025-08-27 NP VFINX - Vanguard 500 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 4 555 361 -1,18 883 694 7,25
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 702 0,00 912 8,57
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 218 -3,54 42 5,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 203 767 39 529
2025-07-25 13F Means Investment Co., Inc. 7 807 0,09 1 514 8,61
2025-08-13 13F Colonial Trust Co / SC 25 38,89 5 33,33
2025-08-26 NP TLSTX - Stock Index Fund 2 467 -5,15 479 3,02
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 11 003 18,64 2 134 28,79
2025-08-14 13F Integrated Wealth Concepts LLC 6 812 -9,35 1 322 -1,64
2025-07-21 13F Sterling Investment Counsel, LLC 4 400 -0,63 854 7,84
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -301 -58
2025-05-22 NP VMAX - Hartford US Value ETF 3 156 -30,15 564 -33,57
2025-08-08 13F Good Life Advisors, LLC 1 409 0,00 273 8,76
2025-04-24 13F CNB Bank 0 -100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 024 -1,26 853 -16,72
2025-07-16 13F American National Bank 21 4
2025-08-14 13F Beaird Harris Wealth Management, LLC 3 1
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5 333 -2,42 1 035 5,94
2025-07-29 13F Private Trust Co Na 628 -2,48 122 5,22
2025-07-09 13F Bruce G. Allen Investments, LLC 78 0,00 15 15,38
2025-07-17 13F Bluesphere Advisors, LLC 5 557 0,00 1 078 8,56
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 201 13,16 427 22,77
2025-08-26 NP IVE - iShares S&P 500 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 255 848 -1,11 49 632 7,32
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 940 8,86 43 823 3,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 201 -22,39 34 -34,62
2025-08-11 13F Y.D. More Investments Ltd 152 -35,32 0
2025-07-25 13F Kinneret Advisory, LLC 3 696 -0,16 717 8,32
2025-07-17 13F City Holding Co 0 -100,00 0
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100,00 0 -100,00
2025-08-14 13F Alliancebernstein L.p. 518 150 9,78 100 516 19,13
2025-08-27 13F/A Squarepoint Ops LLC Call 1 100 -89,52 213 -88,65
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 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 657 0,00 127 8,55
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 429 -8,44 444 -12,80
2025-08-08 13F Gts Securities Llc 1 286 -63,89 249 -60,85
2025-08-27 13F/A Squarepoint Ops LLC Put 8 200 -24,07 1 591 -17,62
2025-08-05 13F Longbow Finance SA 0 -100,00 0
2025-08-13 13F Cary Street Partners Financial Llc 540 3,05 105 11,83
2025-08-27 13F/A Squarepoint Ops LLC 4 316 -96,66 837 -96,38
2025-07-29 13F Quotient Wealth Partners, LLC 1 370 6,20 266 15,22
2025-08-13 13F Virtus Investment Advisers, Inc. 8 279 16,44 1 606 26,46
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 784 0,00 152 8,57
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 11 505 3,56 1 953 -12,62
2025-08-12 13F Prudential Plc 32 575 156,78 6 319 178,74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 873 -3,75 557 4,50
2025-07-29 NP VOOV - Vanguard S&P 500 Value 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 38 409 0,23 7 015 -4,51
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 85 3,66 15 0,00
2025-08-13 13F Haverford Trust Co 4 146 2,47 804 11,20
2025-08-14 13F Summit Trail Advisors, Llc 10 320 680,05 2 002 747,88
2025-08-28 NP IWR - iShares Russell Mid-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 568 194 1,19 110 224 9,82
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 113 8,65 22 16,67
2025-08-13 13F Cutler Capital Management, LLC 3 179 0,00 617 8,45
2025-08-14 13F Viking Global Investors Lp 0 -100,00 0
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 67 500 0,00 12 328 -4,74
2025-07-15 13F Beacon Investment Advisory Services, Inc. 2 776 0,29 539 8,91
2025-04-28 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 0 -100,00 0 -100,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 87 -7,45 17 0,00
2025-08-14 13F Manufacturers Life Insurance Company, The 534 978 -5,07 103 780 3,03
2025-07-08 13F Webster Bank, N. A. 97 0,00 19 5,88
2025-07-23 13F Valmark Advisers, Inc. 2 395 28,42 465 39,34
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 37 551 -9,02 7 285 -1,26
2025-07-28 13F Courier Capital Llc 33 484 -0,65 6 496 7,82
2025-03-11 13F/A Elequin Capital Lp 0 -100,00 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8 373 19,00 1 529 13,43
2025-08-13 13F Estabrook Capital Management 2 774 -14,67 538 -7,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 461 0,00 89 8,54
2025-07-31 13F Oppenheimer Asset Management Inc. 104 596 2,63 20 291 11,39
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2 651 21,66 450 2,74
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 493 -78,33 763 -81,73
2025-08-08 13F Pnc Financial Services Group, Inc. 89 051 4,09 17 275 12,97
2025-07-30 13F Gulf International Bank (UK) Ltd 8 392 -13,98 2 0,00
2025-07-31 13F Glass Jacobson Investment Advisors llc 50 0,00 10 0,00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1 155 0,00 224 17,89
2025-06-26 NP DFNL - Davis Select Financial ETF 20 871 3,55 3 543 -12,65
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 2 343 50,68 455 63,90
2025-08-26 NP IWS - iShares Russell Mid-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 239 640 -7,93 46 488 -0,08
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 234 -11,03 45 -4,26
2025-08-05 13F Mma Asset Management Llc 1 957 -1,95 380 6,46
2025-08-08 13F Abn Amro Investment Solutions 1 554 0,00 301 8,66
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 129 558 -2,23 25 133 6,10
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5 170 16,70 944 11,19
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 95 299 0,15 17 405 -4,59
2025-03-31 NP DAACX - Diversified Equity Fund 903 0,00 182 3,43
2025-08-11 13F Citigroup Inc 170 090 -35,09 32 996 -29,56
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277 313 -34,39 50 648 -37,50
2025-08-05 13F Aviance Capital Partners, LLC 3 405 0,15 661 8,73
2025-08-11 13F Citigroup Inc Put 23 000 0,00 4 462 8,51
2025-08-14 13F Interval Partners, LP 21 522 4 175
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 517 0,00 100 8,70
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 363 -7,63 66 -12,00
2025-08-12 13F Jacobi Capital Management LLC 8 117 -0,23 1 575 8,25
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 11 2
2025-04-25 13F Canandaigua National Bank & Trust Co 0 -100,00 0
2025-07-14 13F Abound Wealth Management 22 0,00 4 33,33
2025-08-14 13F Atomi Financial Group, Inc. 2 026 -8,82 393 -1,26
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 770 -3,56 7 133 4,67
2025-08-14 13F Utah Retirement Systems 27 142 -1,33 5 265 7,08
2025-08-11 13F Artemis Investment Management LLP 201 704 39 129
2025-08-13 13F SCS Capital Management LLC 1 714 0,06 333 8,50
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 17 953 -1,70 3 483 6,68
2025-08-12 13F LPL Financial LLC 123 623 1,45 23 982 10,10
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 154 881 -0,28 999 995 8,22
2025-07-28 13F Td Asset Management Inc 58 864 -3,88 11 419 4,32
2025-08-14 13F Maltese Capital Management Llc 105 000 12,30 20 369 21,87
2025-04-30 13F Badgley Phelps Wealth Managers, LLC 0 -100,00 0
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 067 -29,74 2 021 -33,06
2025-08-13 13F Manning & Napier Advisors Llc 7 949 45,88 1 542 58,32
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 821 2,76 24 990 11,52
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 52 113 0,00 10 109 8,52
2025-07-07 13F Bangor Savings Bank 3 961 -4,18 768 4,07
2025-08-14 13F Two Sigma Securities, Llc 1 464 284
2025-08-05 13F Tsfg, Llc 51 0,00 0
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 3 717 -4,79 631 -19,75
2025-08-13 13F Russell Investments Group, Ltd. 150 246 -2,77 29 144 5,66
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 15 287 2,40 2 966 11,13
2025-06-26 NP FWWFX - Fidelity Worldwide 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
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1 605 21,50 272 2,64
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4 065 -4,85 789 3,28
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -194 -38
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 9 537 77,70 1 850 92,91
2025-08-14 13F Basswood Capital Management, L.l.c. 13 360 0,00 2 592 8,50
2025-07-17 13F HB Wealth Management, LLC 3 617 -10,87 702 -3,31
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 236 1,90 240 10,65
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2 369 77,06 402 49,44
2025-07-28 13F Allianz Asset Management GmbH 7 972 -38,08 1 546 -32,81
2025-07-24 13F Jfs Wealth Advisors, Llc 1 085 2,17 211 11,11
2025-08-13 13F EverSource Wealth Advisors, LLC 1 386 41,14 269 53,14
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 36 115 0,60 6 596 -4,16
2025-08-14 13F Royal Bank Of Canada 354 110 1,55 68 693 10,21
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 15 608 -2,43 2 851 -7,05
2025-08-13 13F Bank Of Nova Scotia 16 902 -2,40 3 279 5,91
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 180 23,29 35 30,77
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 75 903 -48,18 14 724 -43,77
2025-07-30 13F Securian Asset Management, Inc 8 370 -4,27 1 624 3,91
2025-06-10 13F/A Militia Capital Partners, LP 0 -100,00 0 -100,00
2025-07-16 13F ORG Wealth Partners, LLC 117 -77,59 23 -75,00
2025-08-15 13F Captrust Financial Advisors 9 213 -2,94 1 787 5,37
2025-07-15 13F SJS Investment Consulting Inc. 6 -40,00 1 0,00
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 5 800 0,00 1 125 8,59
2025-07-24 NP FSKAX - Fidelity 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 307 927 0,55 56 240 -4,21
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 340 -15,28 1 706 -19,31
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 7 404 11,07 1 436 18,00
2025-05-15 13F CAPROCK Group, Inc. 10 930 -21,05 1 954 -24,97
2025-08-11 13F Aptus Capital Advisors, LLC 5 731 44,03 1 112 56,26
2025-07-22 13F Checchi Capital Advisers, LLC 1 324 -16,15 257 -9,22
2025-08-11 13F Raiffeisen Bank International AG 3 332 10,59 637 20,64
2025-07-10 13F Wedmont Private Capital 4 160 -0,45 834 26,21
2025-08-14 13F Elevatus Welath Management 0 -100,00 0
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 10 708 0,00 2 077 8,52
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 64 48,84 11 25,00
2025-07-16 13F PFS Partners, LLC 53 0,00 10 11,11
2025-07-21 13F Ameriflex Group, Inc. 102 0,00 20 5,56
2025-07-15 13F Cigna Investments Inc /new 1 629 -3,09 0
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1 001 5,04 183 0,00
2025-08-14 13F Brevan Howard Capital Management LP 47 492 -48,03 9 213 -43,60
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 35 199 -2,95 6 828 5,34
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5 004 -9,20 849 -23,44
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2 532 8,16 462 3,13
2025-07-17 13F Oakworth Capital, Inc. 128 -46,67 25 -42,86
2025-08-11 13F VSM Wealth Advisory, LLC 129 0,00 25 8,70
2025-08-13 13F Davis Asset Management, L.P. 325 000 0,00 63 047 8,53
2025-07-09 13F Massmutual Trust Co Fsb/adv 4 625 0,87 897 9,52
2025-07-17 13F XML Financial, LLC 3 954 0,36 767 8,81
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 8 0,00 2 0,00
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 392 0,00 76 8,57
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 33 189 -0,89 6 438 7,57
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 882 -4,85 1 335 3,33
2025-07-10 13F Ferguson Wellman Capital Management, Inc 1 208 -25,11 234 -18,75
2025-08-15 13F/A Rakuten Securities, Inc. 1 0,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 853 -9,54 156 -13,89
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 516 -15,82 94 -19,66
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 887 0,00 151 -15,73
2025-08-19 13F/A Pitcairn Co 3 246 -61,35 630 -58,09
2025-08-08 13F Atlantic Trust, LLC 220 168,29 43 200,00
2025-08-14 13F State Street Corp 7 628 519 -5,34 1 479 856 2,74
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 404 0,00 69 0,00
2025-07-09 13F Procyon Private Wealth Partners, LLC 4 263 -4,31 827 3,89
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 3 288 -19,82 601 -23,66
2025-08-11 13F Shufro Rose & Co Llc 1 326 -16,34 237 -16,25
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 760 153,97 299 114,39
2025-08-13 13F Lido Advisors, LLC 4 382 -3,71 850 4,55
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 23 914 9,10 4 639 18,40
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3 067 -3,04 595 5,13
2025-07-08 13F Davis Investment Partners, LLC 1 112 220
2025-08-05 13F Bank Of Montreal /can/ 344 051 -16,39 66 742 -9,26
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 722 -75,18 132 -76,48
2025-03-27 NP PWS - Pacer WealthShield ETF 97 -12,61 20 0,00
2025-07-28 13F Kiker Wealth Management, LLC 0 0
2025-08-13 13F 1832 Asset Management L.P. 73 257 22,07 14 211 32,48
2025-08-14 13F Mercer Global Advisors Inc /adv 8 087 -14,26 1 569 -6,94
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 3 416 11,05 580 -6,46
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 8 351 -4,54 1 418 -19,49
2025-08-26 NP WAMFX - Walden Midcap Fund 10 660 1,62 2 068 10,24
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 36 971 5,60 7 172 14,61
2025-08-11 13F Avantax Planning Partners, Inc. 17 928 7,12 3 478 16,25
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 5 578 26,14 1 082 36,96
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 2 300 446
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 277 -38,17 0
2025-08-14 13F Crawford Investment Counsel Inc 21 501 -18,08 4 171 -11,09
2025-06-26 NP SVBAX - Balanced Fund Class A 141 671 19,82 24 050 1,08
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 6 681 -6,52 1 296 1,49
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 1 175 -6,37 228 1,34
2025-08-12 13F/A Cozad Asset Management Inc 9 360 -0,29 1 816 8,23
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 837 0,00 336 -4,83
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 807 0,00 147 -4,55
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 400 -63,64 68 -69,68
2025-08-14 13F Banque Transatlantique SA 200 -91,67 39 -90,40
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14 837 16,73 2 879 29,28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3 918 2,73 760 11,60
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 45 975 2,82 8 919 11,59
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 21 390 0,00 4 149 8,53
2025-08-15 13F Manhattan West Asset Management, LLC 0 -100,00 0
2025-07-10 13F Burns J W & Co Inc/ny 5 141 -4,03 997 4,18
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 70 220 682,05 13 622 749,19
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 98 871 -7,29 16 784 -21,79
2025-07-15 13F Bfsg, Llc 0 -100,00 0
2025-08-14 13F Axa S.a. 30 789 23,85 5 973 34,41
2025-08-06 13F Savant Capital, LLC 17 448 61,03 3 385 74,79
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 1 012 -21,79 196 -15,15
2025-07-03 13F TrueWealth Advisors, LLC 1 180 0,00 229 8,57
2025-08-04 13F Carret Asset Management, Llc 2 536 0,00 492 8,39
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 8 800 0,00 1 707 8,52
2025-08-14 13F Transamerica Financial Advisors, Inc. 16 -42,86 3
2025-08-15 13F Morgan Stanley 5 857 610 1,29 1 136 319 9,92
2025-06-10 13F Birchbrook, Inc. 0 -100,00 0 -100,00
2025-07-25 NP SCHK - Schwab 1000 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 12 444 2,57 2 273 -2,28
2025-08-13 13F Brown Advisory Inc 33 208 -1,31 6 442 7,12
2025-07-24 13F PDS Planning, Inc 904 175
2025-08-14 13F Tudor Investment Corp Et Al Call 5 600 250,00 1 086 279,72
2025-07-23 13F Traphagen Investment Advisors Llc 1 383 1,39 268 10,29
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 17 579 32,18 3 410 43,46
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-12 13F Gitterman Wealth Management, LLC 1 167 227
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-15 13F Ballentine Partners, LLC 2 689 -6,79 522 1,17
2025-07-23 13F Armstrong, Fleming & Moore, Inc 1 481 287
2025-07-29 13F Activest Wealth Management 12 71,43 2 100,00
2025-08-04 13F IFG Advisory, LLC 6 168 -1,15 1 197 7,26
2025-07-17 13F Venture Visionary Partners LLC 1 404 272
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13 533 10,68 2 472 5,42
2025-07-15 13F Cora Capital Advisors Llc 5 137 0,43 997 8,97
2025-07-25 13F Allspring Global Investments Holdings, LLC 7 495 -26,24 1 480 -17,41
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 7 931 21,16 1 346 2,20
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 1 357 235,89 263 265,28
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2 633 -6,23 511 1,80
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 7 768 -18,37 1 319 -31,14
2025-05-01 13F Stephens Inc /ar/ 0 -100,00 0 -100,00
2025-08-15 13F State of Tennessee, Treasury Department 60 550 -1,43 11 746 6,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3 086 194,75 599 219,79
2025-07-17 13F Dopkins Wealth Management, Llc 4 039 -35,24 783 -29,71
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 2 503 0,00 486 8,50
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 42 500 3,41 8 148 -9,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 910 0,00 758 8,60
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 233 -48,94 239 -27,79
2025-07-24 13F JB Capital LLC 2 694 0,30 523 8,75
2025-08-28 NP KBE - SPDR(R) S&P Bank ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 829 -30,20 16 068 -24,26
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5 047 12,03 922 6,72
2025-07-16 13F Crowley Wealth Management, Inc. 115 -13,53 22 -4,35
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 678 76,56 132 92,65
2025-07-25 NP ABVAX - AB Value Fund Class A 20 569 -2,79 3 757 -7,40
2025-08-29 NP John Hancock Financial Opportunities Fund 58 267 -3,49 11 303 4,73
2025-08-14 13F Atom Investors LP 6 302 -81,43 1 223 -79,86
2025-05-15 13F/A Orion Portfolio Solutions, LLC 25 621 5,29 4 580 0,09
2025-08-14 13F/A Barclays Plc 610 545 19,66 118 29,67
2025-08-18 13F/A National Bank Of Canada /fi/ 149 327 68,41 28 967 82,77
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 24 826 4 214
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 022 -3,92 8 346 4,26
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 1 400 -41,67 282 -30,45
2025-08-07 13F Midwest Trust Co 1 798 349
2025-07-16 13F US Asset Management LLC 2 200 -0,36 427
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 8 175 -9,66 1 586 -1,98
2025-08-14 13F Colony Group, LLC 18 778 -0,33 3 643 8,17
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5 763 -12,79 1 118 -5,42
2025-07-31 13F Nisa Investment Advisors, Llc 58 032 -0,19 11 258 8,32
2025-08-14 13F Peak6 Llc Call 6 000 -17,81 1 164 -10,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 20 237 -12,45 3 926 -4,99
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 868 -5,03 168 3,07
2025-08-14 13F CoreCap Advisors, LLC 400 506,06 78 600,00
2025-07-23 13F Meitav Dash Investments Ltd 4 733 26,48 918 37,43
2025-07-30 13F Cullen/frost Bankers, Inc. 254 1 109,52 49 1 533,33
2025-08-06 13F Hallmark Capital Management Inc 14 3
2025-08-06 13F Harvest Portfolios Group Inc. 31 966 -7,50 6 201 0,40
2025-08-14 13F Peak6 Llc Put 2 100 -30,00 407 -24,07
2025-07-30 13F Nottingham Advisors, Inc. 4 029 -0,47 782 8,02
2025-08-14 13F DecisionPoint Financial, LLC 4 1
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 67 265 0,00 13 049 8,53
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 54 042 0,00 9 174 -15,64
2025-07-14 13F Bank & Trust Co 462 0,00 90 8,54
2025-08-05 13F Sigma Planning Corp 3 361 21,25 652 31,72
2025-08-06 13F Atlantic Union Bankshares Corp 3 665 197,97 711 224,20
2025-08-12 13F Argent Trust Co 3 107 10,41 603 19,68
2025-08-11 13F Covestor Ltd 213 11,52 0
2025-04-16 13F Tobam 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 26 837 -5,09 5 206 3,01
2025-08-27 NP LGH - HCM Defender 500 Index ETF 965 2,66 187 11,31
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 9 332 -14,82 1 584 -28,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6 310 -2,97 1 224 5,34
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 100 0,00 23 104 8,53
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 090 39,28 7 654 17,50
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3 464 -22,57 672 -16,02
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3 497 0,00 678 8,48
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 19 140 0,00 3 249 -15,63
2025-08-05 13F Crestwood Advisors Group LLC 3 237 1,70 628 10,19
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 246 0,00 45 -6,38
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 14 711 -1,72 2 497 -17,10
2025-04-02 13F Marcum Wealth, LLC 1 231 4,86 220 0,00
2025-07-18 13F First United Bank Trust/ 8 519 -0,77 1 653 7,69
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 341 9,44 428 4,15
2025-08-06 13F Andra AP-fonden 74 500 30,93 14 452 42,10
2025-08-29 NP STRV - Strive 500 ETF 2 818 5,50 547 14,47
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 216 100 -2,94 41 921 5,33
2025-08-25 NP FTXO - First Trust Nasdaq Bank ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 765 -5,47 9 266 2,58
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 827 1,28 12 872 -14,56
2025-07-31 13F Buckingham Strategic Partners 4 831 -38,21 937 -32,93
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 80 718 1,13 15 658 9,75
2025-08-29 NP Gabelli Dividend & Income Trust 35 500 0,00 6 887 8,53
2025-08-14 13F Perbak Capital Partners LLP 1 758 341
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-06-25 NP GEND - Genter Capital Dividend Income ETF 138 0,00 23 -14,81
2025-07-15 13F Charter Capital Management, LLC\DE 2 000 388
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-08-04 13F Retirement Systems of Alabama 34 443 -3,40 6 682 4,83
2025-07-29 NP PJFV - PGIM Jennison Focused Value ETF 2 548 465
2025-07-30 13F Forum Financial Management, LP 2 861 -0,28 555 8,40
2025-07-08 13F Ransom Advisory, Ltd 2 563 0,00 497 8,52
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 516 -1,47 15 813 6,93
2025-08-13 13F Guggenheim Capital Llc 7 663 -6,91 1 487 1,02
2025-08-04 13F Creative Financial Designs Inc /adv 3 0,00 1
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 115 223 1,04 22 352 9,66
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 3 259 32,53 595 26,33
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 22 445 0,00 4 354 8,52
2025-08-05 13F Simplex Trading, Llc Put 5 700 -1,72 1 0,00
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 132 0,00 26 8,70
2025-08-08 13F Kingsview Wealth Management, LLC 1 911 0,58 371 9,14
2025-08-05 13F American Capital Advisory, LLC 0 -100,00 0 -100,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 885 -21,49 948 -14,84
2025-08-05 13F Westside Investment Management, Inc. 123 161,70 24 200,00
2025-07-23 13F L.K. Benson & Company, P.C. 5 769 28,97 1 119 40,05
2025-07-18 13F Philip James Wealth Mangement, LLC 3 432 -15,18 666 -8,02
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2 641 512
2025-08-12 13F Ascent Wealth Partners, LLC 1 197 0,00 232 8,92
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 53 142 -6,72 9 021 -21,31
2025-06-24 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 729 409,79 124 339,29
2025-07-21 13F Polaris Capital Management, LLC 149 594 -10,04 29 020 -2,38
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5 957 15,51 1 088 10,02
2025-08-12 13F Howe & Rusling Inc 3 682 0,19 714 8,84
2025-07-29 13F Mutual Of America Capital Management Llc 44 736 6,35 8 678 15,43
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 38 121 0,84 7 395 9,44
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 31 173 0,00 6 047 8,52
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -38 684 462,27 -7 504 510,58
2025-08-06 13F Rialto Wealth Management, LLC 113 -8,87 22 -4,55
2025-08-06 13F S&t Bank/pa 25 0,00 5 0,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 942 0,00 355 -4,84
2025-08-04 13F Kovack Advisors, Inc. 1 089 211
2025-07-29 13F Stratos Wealth Partners, LTD. 6 229 -0,40 1 208 8,15
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 13 600 14,29 2 484 8,86
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 200 -63,64 39 -61,22
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 41 006 1,55 6 961 -14,34
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 40 7
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 125 604 17,32 21 323 -1,04
2025-08-13 13F River Wealth Advisors LLC 2 453 -2,04 476 6,26
2025-08-08 13F Vestcor Inc 3 411 -0,61 1
2025-08-04 13F Atria Investments Llc 7 949 47,39 1 542 60,02
2025-08-11 13F FSA Wealth Management LLC 35 0,00 7 0,00
2025-08-14 13F Beck Mack & Oliver Llc 17 451 -8,65 3 385 -0,85
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 10 -33,33 2 -50,00
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class 15 439 2 760
2025-07-24 13F Eastern Bank 6 337 228,34 1 229 257,27
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 72 842 -15,49 14 131 -8,28
2025-05-01 13F Caas Capital Management Lp Put 0 -100,00 0 -100,00
2025-08-04 13F Impact Partnership Wealth, LLC 2 263 -15,18 439 -7,77
2025-05-01 13F Caas Capital Management Lp 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc Put 12 000 -24,53 2 328 -18,12
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 2 007 -95,73 389 -95,37
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 41 368 7 555
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 50 344 -60,87 9 766 -57,53
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 81 0,00 16 7,14
2025-08-14 13F Citadel Advisors Llc 11 284 -86,22 2 189 -85,05
2025-08-14 13F Citadel Advisors Llc Call 64 500 30,04 12 512 41,12
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 415 -21,40 70 -33,96
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 1 000 -80,00 170 -83,20
2025-08-14 13F Douglass Winthrop Advisors, LLC 1 750 0,00 339 8,65
2025-08-14 13F Ieq Capital, Llc 2 492 -77,07 483 -75,13
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2 790 55,87 541 69,59
2025-08-14 13F Mml Investors Services, Llc 9 811 -13,93 2 -50,00
2025-08-18 13F Wolverine Trading, Llc Call 21 500 8,59 4 166 20,06
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1 673 0,00 325 8,36
2025-08-18 13F Wolverine Trading, Llc Put 33 600 -2,89 6 511 7,37
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 334 -5,71 2 199 2,33
2025-08-12 13F TCTC Holdings, LLC 32 0,00 6 20,00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 132 17,86 26 25,00
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 8 111 27,33 2 0,00
2025-08-19 13F Asset Dedication, LLC 177 0,00 34 9,68
2025-05-01 13F Caas Capital Management Lp Call 0 -100,00 0 -100,00
2025-07-09 13F Alesco Advisors Llc 1 187 -8,41 230 -0,43
2025-08-08 13F Tortoise Investment Management, LLC 6 1
2025-08-11 13F Independent Advisor Alliance 2 060 1,53 400 10,22
2025-08-15 13F Kestra Advisory Services, LLC 7 757 -1,65 1 505 6,74
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 8 888 6,83 1 724 15,94
2025-08-14 13F Woodline Partners LP 17 363 23,86 3 368 34,45
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 500 0,00 97 7,87
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 185 -7,50 31 -22,50
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 873 0,00 2 534 -4,74
2025-07-14 13F UMA Financial Services, Inc. 77 4,05 15 7,69
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor 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 84 788 -5,34 14 394 -20,15
2025-08-14 13F Toroso Investments, LLC 19 872 49,71 3 855 62,48
2025-08-04 13F Hantz Financial Services, Inc. 72 500,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 5 520 -13,14 1 071 -5,73
2025-07-29 NP SFY - SoFi Select 500 ETF 1 288 -7,07 235 -11,32
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 952 174
2025-08-08 13F Charter Research & Investment Group, Inc. 8 878 -5,90 1 722 2,14
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 791 0,00 13 376 -15,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 377 -2,58 73 5,80
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 15 695 -3,74 3 045 4,46
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 23 0,00 4 0,00
2025-05-15 13F Smith, Moore & Co. 0 -100,00 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2 613 17,60 477 11,97
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 093 0,00 406 8,56
2025-08-27 NP VIMSX - Vanguard Mid-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 3 542 808 0,11 687 269 8,64
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 3 787 -33,21 735 -27,54
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 158 773 -9,68 26 953 -23,81
2025-07-09 13F Stony Point Wealth Management Inc. 1 752 15,26 340 25,09
2025-08-13 13F Dana Investment Advisors, Inc. 12 214 -0,83 2 369 7,63
2025-07-09 13F WealthCare Investment Partners, LLC 1 674 -17,17 339 7,28
2025-08-12 13F WealthTrak Capital Management LLC 11 10,00 2 100,00
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1 044 372 3,80 202 598 12,65
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13 900 -5,31 2 696 2,78
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 26 011 17,64 5 66,67
2025-08-08 13F King Wealth 2 314 0,00 0
2025-07-31 13F Sage Mountain Advisors LLC 1 153 224
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 603 900 -4,70 110 296 -9,22
2025-08-14 13F EP Wealth Advisors, Inc. 4 344 77,23 843 92,24
2025-07-30 13F New Mexico Educational Retirement Board 7 726 0,00 1 0,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 240 0,00 41 -16,67
2025-08-08 13F Crossmark Global Holdings, Inc. 2 967 -18,56 576 -11,67
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 426 0,00 83 7,89
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12 988 1,46 3 0,00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 156 31,09 28 27,27
2025-08-13 13F Northern Trust Corp 1 660 461 -3,54 322 113 4,68
2025-08-14 13F California State Teachers Retirement System 235 449 -3,36 45 675 4,88
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 10 353 29,41 1 851 23,01
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2025-08-07 13F Nuance Investments, Llc 20 025 -41,19 3 885 -36,18
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 772 -4,69 150 3,47
2025-08-14 13F Wellington Management Group Llp 9 959 613 0,66 1 932 065 9,24
2025-08-13 13F Federated Hermes, Inc. 337 762 -14,10 65 522 -6,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 630 -13,37 704 -5,88
2025-07-23 NP CFMCX - Column Mid Cap Fund 4 440 0,00 811 -4,82
2025-07-23 13F Charter Trust Co 2 896 0,00 562 8,51
2025-07-21 13F J2 Capital Management Inc 2 678 14,05 520 23,87
2025-08-14 13F Royal London Asset Management Ltd 76 662 -1,33 14 872 7,08
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434 0,00 84 9,09
2025-07-10 13F Swedbank AB 9 462 0,00 1 836 8,52
2025-07-24 13F Bryant Woods Investment Advisors, LLC 3 166 0,70 614 9,07
2025-08-04 13F Cooke & Bieler Lp 318 930 18,10 61 869 28,16
2025-07-10 13F Mn Services Vermogensbeheer B.V. 60 600 1,00 12 10,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 1 559 -1,76 302 6,71
2025-08-01 NP General American Investors Co Inc 101 100 0,00 19 612 0,00
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-07-22 13F Valley National Advisers Inc 5 -95,33 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2 337 -1,68 397 -17,15
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 41 -2,38 7 0,00
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 632 251 1,18 316 640 9,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 205 -8,07 40 0,00
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 5 333 2,78 905 -13,31
2025-08-01 13F Bessemer Group Inc 22 946 -18,02 4 -20,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6 742 -13,55 1 145 -27,09
2025-08-12 13F BlackRock, Inc. 12 682 777 -4,52 2 460 332 3,62
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 959 -0,52 186 8,14
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5 469 -4,42 1 061 3,72
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7 544 -4,82 1 281 -19,75
2025-05-23 NP FOVL - iShares Focused Value Factor 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 3 374 0,12 603 -4,74
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 1 570 -0,13 305 8,57
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5 256 0,00 892 -15,61
2025-08-14 13F Note Advisors, LLC 1 635 -7,52 317 0,32
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 27 480 0,00 5 019 -4,75
2025-07-15 13F MCF Advisors LLC 13 0,00 3 0,00
2025-07-16 13F/A CX Institutional 1 580 16,52 0
2025-07-21 13F Hardman Johnston Global Advisors LLC 10 630 0,00 2 062 8,53
2025-06-26 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 3 769 -35,55 640 -45,66
2025-07-25 13F LRI Investments, LLC 11 443 -2,42 2 220 5,87
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 24 627 36,40 4 181 15,06
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 84 047 1,22 15 350 -3,57
Other Listings
MX:MTB
GB:0JW2 200,09 $US
IT:1MTB 170,55 €
US:MTB 199,57 $US
KZ:MTB_KZ 199,50 $US
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