PGV - The Progressive Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

The Progressive Corporation
DE ˙ DB ˙ US7433151039
175,58 € ↑2,06 (1,19%)
2026-01-23
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 2861 total, 2820 long only, 7 short only, 34 long/short - change of -5,35% MRQ
Del pris 175,58
Gennemsnitlig porteføljeallokering 0.5486 % - change of -6,34% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 568.700.278 - 96,98% (ex 13D/G) - change of -11,82MM shares -1,97% MRQ
Institutionel værdi (lang) $ 136.897.926 USD ($1000)
Institutionelt ejerskab og aktionærer

The Progressive Corporation (DE:PGV) har 2861 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 568,872,402 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Capital International Investors, Bank Of America Corp /de/, and Massachusetts Financial Services Co /ma/ .

The Progressive Corporation (DB:PGV) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of January 23, 2026 is 175,58 / share. Previously, on January 27, 2025, the share price was 229,65 / share. This represents a decline of 23,54% over that period.

DE:PGV / The Progressive Corporation Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-11-14 13F Squarepoint Ops LLC Call 15.400 -47,26 3.803 -51,19
2025-11-06 13F 12th Street Asset Management Company, LLC 63.286 -1,76 15.628 -9,09
2025-11-14 13F Squarepoint Ops LLC Put 3.300 -57,14 815 -60,37
2026-01-20 13F Savvy Advisors, Inc. 12.669 57,85 2.885 45,51
2026-01-09 13F Diversified Trust Co 5.729 9,77 1.305 1,24
2025-11-06 13F Claudia M.p. Batlle, Crp (r) Llc 0 -100,00 0 -100,00
2025-11-13 13F Jump Financial, LLC 67.668 161,34 16.711 141,86
2025-11-12 13F Consolidated Portfolio Review Corp 1.230 -15,81 304 -22,11
2025-11-14 13F Squarepoint Ops LLC 274.019 -13,26 67.669 -19,73
2025-11-14 13F Williams Jones Wealth Management, LLC. 168.548 -3,44 41.623 -10,64
2025-11-14 13F Credit Agricole S A 321.567 -12,56 79.411 -23,70
2025-10-21 13F Global Retirement Partners, LLC 3.745 -3,83 925 -11,07
2026-01-20 13F AdvisorNet Financial, Inc 958 40,06 218 29,76
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100,00 0 -100,00
2025-11-07 13F Tobam 72 -97,74 0
2025-11-12 13F Pinnacle Wealth Management, LLC 0 -100,00 0
2025-11-12 13F Trustmark National Bank Trust Department 1.182 -38,24 292 -42,94
2025-08-14 13F Eminence Capital, Lp 0 -100,00 0
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 0,00 62 -14,08
2025-10-23 13F Kingswood Wealth Advisors, Llc 1.399 -18,28 345 -24,34
2025-11-14 13F Sittner & Nelson, Llc 8 0,00 2 -50,00
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 16.179 -10,46 4.610 -9,54
2025-11-13 13F Alamar Capital Management, LLC 23.434 -0,85 5.787 -8,25
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 8.004 444,12 2.136 413,22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 5.425 -2,66 1.448 -8,24
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 10.776 121,64 2.876 109,09
2025-11-06 13F Krilogy Financial LLC 3.892 813
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 73.111 -7,47 18.055 -14,37
2025-11-13 13F/A Phoenix Holdings Ltd. 31.504 -26,81 7.780 -32,25
2025-08-26 NP GARP - iShares Factors US Growth Style 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 24.984 30,53 6.667 23,08
2025-10-31 13F Patten & Patten Inc/tn 144.811 -0,75 35.761 -8,15
2025-09-24 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.828 -14,98 24.646 -26,96
2025-11-05 13F Plato Investment Management Ltd 21.121 0,00 5.176 -7,82
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 15.453 28,25 4.124 20,94
2025-11-05 13F Kinsale Capital Group, Inc. 49.476 7,01 12.218 -0,97
2025-09-17 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 49.557 92,82 11.995 65,66
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 248.311 16,56 66.264 9,91
2025-10-27 13F LVZ Advisors, Inc. 2.441 24,99 603 15,55
2025-11-13 13F Meiji Yasuda Life Insurance Co 8.675 27,11 2.142 17,63
2025-11-03 13F New York State Common Retirement Fund 701.442 -4,76 173.221 -11,86
2025-11-12 13F Generali Investments, Management Co LLC 6.921 0,00 1.709 -7,32
2025-11-13 13F Canada Pension Plan Investment Board 841.696 874,78 207.857 802,07
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 4.856 655,21 1.296 719,62
2025-10-14 13F Brighton Jones Llc 4.178 -0,90 1.032 -8,36
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 14.003 -14,54 3.389 -26,58
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 9.029 -20,77 2.230 -26,70
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 22.303 -1,84 5.952 -7,44
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 25.659 6.847
2025-11-07 13F Jacobi Capital Management LLC 2.237 2,29 553 -5,32
2025-11-20 13F Maven Securities LTD Put 10.800 74,19 2.668 61,25
2025-11-20 13F Maven Securities LTD Call 19.800 247,37 4.891 221,56
2025-09-26 NP FBCG - Fidelity Blue Chip Growth 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 669 -98,30 162 -98,55
2025-08-08 13F Union Savings Bank 0 -100,00 0 -100,00
2025-11-03 13F Foundations Investment Advisors, LLC 1.392 8,50 344 0,29
2025-11-13 13F Wells Fargo & Company/mn 1.171.758 -20,05 289.366 -26,02
2026-01-21 13F Country Trust Bank 8 0,00 2 0,00
2025-08-14 13F Seldon Capital Lp 0 -100,00 0
2025-11-10 13F ROI Financial Advisors, LLC 1.137 46,71 281 35,92
2025-11-10 13F New Millennium Group LLC 15 0,00 4 -25,00
2025-11-12 13F Aprio Wealth Management, LLC 1.549 -23,32 383 -29,00
2026-01-15 13F Zevenbergen Capital Investments Llc 17.705 -0,78 4.032 -8,51
2025-10-27 13F Farmers & Merchants Trust Co of Chambersburg PA 28 0,00 0
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 156.324 -7,84 41.717 -13,10
2025-11-14 13F New Vernon Investment Management Llc 28.034 0,00 6.923 -7,47
2025-11-13 13F Annandale Capital, LLC 31.484 8,27 78 1.000,00
2025-11-06 13F Baader Bank INC 18.048 -45,05 4.428 -49,12
2025-11-13 13F Bridgewater Associates, LP 42.709 10.547
2025-11-13 13F Glenmede Investment Management, LP 183.030 21,61 45.199 12,54
2025-11-10 13F Kovitz Investment Group Partners, LLC 102.377 -34,35 25.282 -39,25
2025-09-25 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 54.891 0,00 13.286 -14,09
2025-12-01 13F/A Cambria Investment Management, L.P. 7.130 8,38 1.761 0,28
2025-11-13 13F Scharf Investments, Llc 0 -100,00 0 -100,00
2025-08-14 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-09-29 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 15.756 7,46 3.814 -7,68
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 100.157 -7,02 26.728 -12,33
2026-01-23 13F Riverview Trust Co 162 48,62 37 38,46
2025-10-07 13F McLean Asset Management Corp 0 -100,00 0
2025-09-29 NP CATH - Global X S&P 500 Catholic Values 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 12.423 0,56 3.007 -13,62
2025-10-28 13F Leavell Investment Management, Inc. 1.639 -4,82 405 -11,98
2025-11-13 13F Hartford Funds Management Co LLC 0 -100,00 0
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 54.792 8,08 13.262 -7,16
2025-10-30 13F Rakuten Investment Management, Inc. 259.416 384,49 3.907 -73,84
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 5.730 -5,05 1.529 -10,43
2026-01-06 13F Advance Capital Management, Inc. 28.743 0,00 6.545 -7,79
2025-11-04 13F Van Cleef Asset Management,Inc 752.570 -0,10 185.847 -7,55
2025-09-26 NP UVALX - Value Fund Shares 30.378 -15,80 7.353 -27,67
2025-11-12 13F Symphony Financial Services, Inc. 2.884 0,45 712 -7,05
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 7.804 1,56 2.224 2,63
2025-11-18 13F Pictet Asset Management Holding SA 350.113 -1,49 86.452 -8,84
2025-11-14 13F Tcw Group Inc 0 -100,00 0
2025-11-13 13F Capital Group Private Client Services, Inc. 40.587 -74,98 10.023 -76,85
2025-08-11 13F Inspire Advisors, LLC 0 -100,00 0
2025-10-15 13F Cushing Capital Partners, LLC 0 -100,00 0
2025-10-22 13F Gladstone Institutional Advisory LLC 15.687 23,24 3.874 14,05
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 7.148 61,83 1.730 39,07
2026-01-14 13F EdgeRock Capital LLC 3.666 -6,31 835 -13,66
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 821 -32,37 219 -36,15
2025-11-12 13F Interchange Capital Partners, LLC 2.592 16,81 640 8,12
2026-01-06 13F Arlington Capital Management, Inc. 991 8,90 226 0,45
2025-09-29 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 265 8,61 64 -5,88
2025-11-12 13F Hurley Capital, LLC 4 1
2025-11-03 13F Great Lakes Advisors, Llc 29.997 277,08 7.408 249,10
2026-01-13 13F Matrix Trust Co 2.512 25,22 1
2025-10-21 13F McElhenny Sheffield Capital Management, LLC 0 -100,00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 7.755 -17,35 2.210 -16,52
2025-11-06 13F New York Life Investment Management Llc 85.501 -2,57 21.114 -9,84
2025-10-31 13F Markel Corp 753.750 0,00 186.139 -7,46
2026-01-14 13F Goelzer Investment Management, Inc. 5.419 1.234
2025-11-04 13F Callan Family Office, LLC 14.882 -38,72 3.675 -43,29
2025-11-13 13F PFG Advisors 1.125 278
2025-11-13 13F Pacific Center for Financial Services 68 0,00 17 -11,11
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 8.144 -53,50 2.173 -48,21
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 1.505 52,48 402 43,73
2025-10-30 13F Outlook Wealth Advisors, LLC 907 0,00 224 -7,85
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 6.485 35,53 1.731 27,77
2025-11-14 13F Citadel Advisors Llc 252.813 -72,55 62.432 -74,60
2025-11-14 13F Citadel Advisors Llc Call 351.400 27,41 86.778 17,91
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 8.792 4,65 2.346 -1,30
2025-11-14 13F Citadel Advisors Llc Put 232.200 13,66 57.342 5,18
2025-10-17 13F Carderock Capital Management Inc 0 -100,00 0
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 79.337 109,32 21.172 97,38
2025-11-14 13F Algert Global Llc 6.956 2
2025-11-13 13F Independent Family Office, LLC 0 -100,00 0
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.130 77,34 758 52,31
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 7.163 0,00 1.912 -5,72
2026-01-12 13F Arkfeld Wealth Strategies, L.L.C. 0 -100,00 0
2025-08-26 NP JAVA - JPMorgan Active Value ETF 65.565 29,67 17.497 22,27
2025-11-06 13F IMA Wealth, Inc. 3 0,00 1
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 7.109.759 0,17 1.897.310 -5,55
2025-11-05 13F TAGStone Capital, Inc. 6.467 0,00 1.597 0,19
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 8.096 -21,91 2.160 -26,38
2025-08-14 13F Principia Wealth Advisory, LLC 26 0,00 7 -14,29
2025-08-26 NP Profunds - Profund Vp Bull 509 -17,77 136 -22,86
2025-11-13 13F Capital International Investors 13.704.197 78,94 3.384.082 65,60
2025-10-27 13F Jacobsen Capital Management 959 -13,91 237 -20,54
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 209.549 19,78 55.920 12,94
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-10-29 13F Sequoia Financial Advisors, LLC 109.203 21,25 26.968 12,20
2025-10-29 13F Sequoia Financial Advisors, LLC Put 25.500 6.297 -7,45
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 43.500 -46,49 11.608 -49,55
2026-01-14 13F Eastern Bank 12.666 -5,30 2.884 -12,69
2025-11-14 13F Prelude Capital Management, Llc 821 -38,78 203 -43,42
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 433.312 27,82 92.004 11,28
2026-01-20 13F Toth Financial Advisory Corp 83 167,74 19 157,14
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 24.757 -9,67 6.607 -14,83
2025-11-18 13F/A Silvant Capital Management LLC 6.623 -33,93 1.636 -38,88
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-10-28 13F Pembroke Management, LTD 2.070 30,19 511 20,52
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 107.045 -4,90 28.566 -10,32
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 115.452 -2,87 30.810 -8,41
2025-10-31 13F Biltmore Family Office, LLC 1.603 7,95 396 -0,25
2026-01-15 13F Stockman Wealth Management, Inc. 2.234 0,00 552 0,00
2025-11-12 13F Integrated Advisors Network LLC 3.618 -1,82 893 -9,16
2025-11-14 13F Wetherby Asset Management Inc 17.087 -0,16 4.220 -7,62
2025-07-28 NP VCULX - Growth Fund 7.168 -24,48 2.042 -23,69
2025-11-06 13F D.B. Root & Company, LLC 1.304 -2,18 322 -9,30
2026-01-07 13F Sagespring Wealth Partners, Llc 5.350 -2,48 1.218 -10,04
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 98.137 16,44 24.235 7,75
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 36.288 -8,98 8.783 -10,61
2025-11-12 13F West Family Investments, Inc. 4.090 24,54 1.010 15,30
2025-09-29 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 54.698 13.239
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 564 3,68 137 -11,11
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 903 0,00 241 -5,88
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 5.690 0,00 1.518 -5,71
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2.957 -2,09 789 -7,61
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.108 4,93 563 -1,06
2026-01-21 13F Clayton Financial Group LLC 74 311,11 17 300,00
2025-11-05 13F Savant Capital, LLC 16.121 -13,01 3.981 -19,49
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0 -100,00
2026-01-22 13F City Holding Co 197 45
2025-11-12 13F FineMark National Bank & Trust 62.120 -1,89 15.341 -9,21
2025-11-07 13F Synovus Financial Corp 2.876 4,35 710 -3,40
2025-11-14 13F SRS Capital Advisors, Inc. 6.513 408,43 1.609 288,41
2025-10-27 13F S-Bank Fund Management Ltd 4.266 -1,30 1.053 -8,67
2025-10-07 13F Montecito Bank & Trust 0 -100,00 0
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 159.550 10,59 45.461 11,74
2025-12-18 13F AIA Group Ltd 75.911 4,04 18.746 -3,72
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 84.990 -7,77 22.680 -13,03
2025-11-10 13F Thoroughbred Financial Services, Llc 2.576 -60,95 1 -100,00
2025-10-21 13F Salomon & Ludwin, LLC 329 81
2025-11-03 13F AE Wealth Management LLC 11.280 12,66 2.786 4,27
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0
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 155.181 -0,76 41.412 -6,43
2025-11-12 13F Harbour Investments, Inc. 866 -26,67 214 -32,38
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2.295 0,00 567 -7,52
2025-10-23 13F Moran Wealth Management, LLC 133.675 -14,93 33.011 -21,28
2025-08-26 NP Profunds - Profund Vp Financials 2.810 -7,32 750 -12,70
2025-09-24 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 191.146 0,05 46.265 -14,05
2025-08-12 13F Belmont Capital, LLC 3.449 68,33 920 58,89
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1.811 11,79 483 5,46
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2025-10-21 13F Amplius Wealth Advisors, LLC 0 -100,00 0
2025-11-12 13F Nomura Asset Management Co Ltd 893.521 25,91 220.655 16,51
2025-11-19 13F/A Danica Pension, Livsforsikringsaktieselskab 63.036 0,00 15.567 -7,46
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 223 -27,12 54 -38,37
2025-10-30 13F Parkside Financial Bank & Trust 5.235 2,05 1.293 -5,56
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 13.538 3,05 3.613 -2,82
2026-01-06 13F Unique Wealth, Llc 1.419 -3,14 323 -10,53
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage 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 19.083 0,00 4.619 -14,10
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1.616 431
2025-11-12 13F LPL Financial LLC 562.269 6,04 138.852 -1,87
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 25.616 -3,85 6.836 -9,35
2026-01-20 13F Trust Co Of Toledo Na /oh/ 369 0,00 84 -7,69
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 21.627 0,00 5.771 -5,70
2025-11-14 13F Oddo Bhf Asset Management Sas 108.100 3,14 26.695 -4,55
2025-11-14 13F Frederick Financial Consultants, LLC 912 3,99 225 -3,85
2025-11-19 13F Auxier Asset Management 1.882 465
2025-10-17 13F Shaker Investments Llc/oh 0 -100,00 0
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility 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 118.226 0,00 28.615 -14,09
2025-11-04 13F Winnow Wealth Llc 18 4
2025-11-14 13F CI Private Wealth, LLC 859.833 3,29 209.452 -5,72
2025-11-21 13F/A CIBC Bancorp USA Inc. 80.876 19.972
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 4.000 0,00 968 -14,03
2025-10-24 13F Meeder Advisory Services, Inc. 12.807 7,53 3.163 -0,50
2026-01-23 13F Castellan Group, LLC 2.000 0,00 455 -7,71
2025-11-07 13F HighTower Advisors, LLC 131.882 -16,92 32.578 -23,10
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 8.275 -22,63 2.208 -27,06
2025-11-06 13F Wesbanco Bank Inc 21.506 -3,82 5.311 -11,01
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 18.340 -7,61 4.894 -12,87
2025-10-30 13F Anchor Capital Advisors Llc 72.183 -1,94 17.826 -9,26
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 686.039 2,90 183.076 -2,97
2025-09-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.462 -5,41 7.615 -18,73
2025-12-02 13F Swiss Life Asset Management Ltd 240.599 12,44 59.416 4,05
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 188.019 2,42 46.431 -5,22
2025-11-12 13F Kane Investment Management, Inc. 2.680 -26,43 662 -32,00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 4.956 0,00 1.323 -5,71
2025-12-01 13F Syverson Strege & Co 2.077 -8,58 513 -15,51
2025-10-15 13F Busey Wealth Management 1.000 3,52 247 -4,28
2025-10-30 13F RMG Wealth Management LLC 0 -100,00 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 -100,00 0 -100,00
2026-01-22 13F Charter Trust Co 2.668 608
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 39.715 26,71 9.613 8,86
2025-10-27 13F Allen Capital Group, LLC 0 -100,00 0 -100,00
2025-11-13 13F Munich Reinsurance Co Stock Corp in Munich 18.323 4.525
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1.361 139,19 388 141,88
2025-11-14 13F Ashford Capital Management Inc 1.065 -56,95 263 -60,15
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2.868 -70,88 765 -72,55
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 4.124 -5,28 1.101 -10,71
2025-11-12 13F Weik Capital Management 86.385 0,85 21.333 -6,68
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 32.522 -1,24 8.679 -6,88
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 1.956 -3,12 483 -10,22
2025-11-10 13F AMJ Financial Wealth Management 0 -100,00 0 -100,00
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-11-14 13F Voloridge Investment Management, Llc 403.357 1.669,65 99.609 1.537,77
2025-11-14 13F Maripau Wealth Management Llc 1.719 -22,88 425 -29,10
2026-01-23 13F Intelligent Financial Strategies 27 0,00 6 0,00
2026-01-22 13F Personal Cfo Solutions, Llc 3.200 -3,93 729 -11,44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 14.933 3.985
2025-11-14 13F Brave Warrior Advisors, LLC 1.746 0,00 431 -7,31
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 0 -100,00 0 -100,00
2025-10-17 13F Ethic Inc. 69.524 -3,46 17.169 -9,69
2025-11-03 13F Knights of Columbus Asset Advisors LLC 11.672 -38,43 2.882 -43,02
2025-11-04 13F Souders Financial Advisors 2.860 6,68 706 -1,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 113.900 7,86 30.395 1,71
2025-11-13 13F Gulf International Bank (UK) Ltd 29.496 -1,59 7 0,00
2025-11-14 13F State Board Of Administration Of Florida Retirement System 534.391 -6,94 131.968 -13,88
2025-10-31 13F Ewa, Llc 1.094 -7,60 270 -14,29
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 22.600 256,86 6.439 694,94
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-10-27 13F Exencial Wealth Advisors, Llc 2.359 -12,34 583 -18,94
2025-10-08 13F Teamwork Financial Advisors, LLC Call 0 -100,00 0 -100,00
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-11-07 13F Prospector Partners Llc 53.841 -21,86 13.296 -27,68
2026-01-23 13F BSW Wealth Partners 2.080 1,66 474 -6,34
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 397.039 -1,69 105.954 -7,30
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 26.756 6,78 6.607 -1,18
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 3.924 0,00 1.047 -5,68
2025-11-14 13F Voleon Capital Management Lp 68.662 145,12 16.956 126,84
2025-09-25 NP AGRFX - AB Growth Fund Class A 47.230 1,61 11.432 -12,71
2025-10-15 13F ARS Investment Partners, LLC 856 13,68 211 5,50
2025-11-17 13F/A Giverny Capital Inc. 533.889 2,60 131.844 -5,06
2025-10-16 13F City State Bank 476 0,00 118 -7,87
2025-11-13 13F FORA Capital, LLC 6.824 1.685
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 1.437 348
2026-01-23 13F Monarch Capital Management Inc/ 900 205
2026-01-12 13F Avanza Fonder AB 49.853 7,93 11.353 -0,47
2025-08-28 NP NCGFX - New Covenant Growth Fund 7.459 0,00 1.991 -5,69
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 72.306 -0,10 19.296 -5,80
2025-11-13 13F Lord, Abbett & Co. Llc 287.731 84,23 71 73,17
2025-11-12 13F Intech Investment Management Llc 382.741 10,98 94.518 2,70
2025-10-27 13F N.E.W. Advisory Services LLC 553 0,18 136 -7,48
2025-11-10 13F Avalon Trust Co 117.827 7,96 29.097 -0,09
2025-11-06 13F Oppenheimer & Co Inc 9.164 -35,78 2.263 -40,57
2026-01-23 13F FSM Wealth Advisors, LLC 31.521 2,87 7.178 -5,15
2025-11-12 13F Catalyst Financial Partners Llc 5.089 3,96 1.257 -3,83
2025-10-31 13F GHP Investment Advisors, Inc. 56.700 -0,97 14.002 -8,35
2025-09-29 NP VEGN - US Vegan Climate ETF 7.075 150,80 1.712 115,62
2025-10-21 13F Cascade Financial Partners, LLC 974 0,00 241 -7,34
2025-11-12 13F Catalyst Capital Advisors LLC 1.303 43,66 322 32,64
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 129.959 -21,79 34.681 -26,25
2026-01-13 13F ForthRight Wealth Management, LLC 7.548 0,00 1.719 -7,78
2026-01-16 13F Tema Etfs Llc 9.087 -0,26 2.069 -8,00
2026-01-09 13F Community Trust & Investment Co 945 -1,97 215 -9,66
2025-10-29 13F Amalgamated Bank 122.578 -1,56 30 -9,09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 362.193 -2,88 96.655 -8,42
2025-11-06 13F CAPROCK Group, Inc. 22.440 8,46 5.544 -5,31
2026-01-16 13F Crewe Advisors LLC 86 16,22 20 5,56
2025-11-14 13F First Commonwealth Financial Corp /pa/ 0 -100,00 0
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 128.261 14,83 34.228 8,28
2025-08-22 NP MUOIX - US Core Portfolio Class I 60.761 3,27 16.215 -2,62
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 10.082 4,55 2.690 -1,43
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 11.858 0,00 3.164 -5,69
2025-11-12 13F Fox Hill Wealth Management 10.677 14,55 2.637 5,99
2025-11-24 13F CIBC Private Wealth Group, LLC 767.549 2.012,02 189.546 1.854,49
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.091 -15,63 2.693 -20,47
2026-01-23 13F Farther Finance Advisors, LLC 19.642 115,92 4.473 99,11
2025-11-14 13F Eventide Asset Management, Llc 11.668 -11,71 2.852 -20,85
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 5.087 1,66 1.358 -4,17
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 18.684 -0,10 4.614 -7,54
2025-10-23 13F Vision Capital Management, Inc. 24.445 0,67 6.037 -6,84
2026-01-14 13F Clarius Group, LLC 1.671 -0,12 381 -7,99
2025-08-12 13F Associated Banc-corp 0 -100,00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1.826 -26,19 520 -25,39
2025-11-14 13F Daiwa Securities Group Inc. 146.821 11,88 36 2,86
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 74.896 -18,83 19.987 -23,46
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 322 1,58 86 -4,49
2026-01-15 13F Rockland Trust Co 0 -100,00 0
2026-01-21 13F Y.D. More Investments Ltd 423 -9,62 96 -16,52
2025-10-08 13F VisionPoint Advisory Group, LLC 0 -100,00 0
2025-11-14 13F D. E. Shaw & Co., Inc. 1.382.677 84,30 341.452 70,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6.184 6,47 1.650 0,43
2025-10-10 13F Diversified Enterprises, LLC 2.438 10,42 602 2,21
2025-11-13 13F Renaissance Technologies Llc 315.500 -34,57 77.913 -39,45
2025-11-14 13F Imprint Wealth LLC 58 14
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 122.647 -2,41 29.685 -16,16
2025-11-13 13F Timucuan Asset Management Inc/fl 931.923 -1,02 230.138 -8,40
2025-11-07 13F SMART Wealth LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1.110 -6,17 296 -11,38
2025-11-05 13F Horizon Investment Services, LLC 16.797 -4,50 4.148 -11,63
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 95.689 6,24 25.536 0,17
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9.839 0,00 2.626 -5,71
2025-08-14 13F Blackstone Group Inc 0 -100,00 0
2026-01-21 13F South Shore Capital Advisors 970 221
2025-11-06 13F Winslow Asset Management Inc 5.675 -2,24 1 0,00
2026-01-23 13F Patton Fund Management, Inc. 1.000 -0,20 228 -8,10
2025-11-10 13F Resources Investment Advisors, LLC. 19.134 9,73 4.725 1,55
2025-11-04 13F Ashton Thomas Private Wealth, LLC 6.652 11,05 1.643 2,75
2025-11-13 13F Cloverfields Capital Group, Lp 21.796 0,41 5.383 -7,08
2025-08-13 13F Nbw Capital Llc 23.574 0,04 6.291 -5,68
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 7.599 16,93 2.165 18,18
2025-11-14 13F Brown Advisory Inc 3.273.274 -24,68 808.342 -30,30
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 36.110 18,74 8.740 2,02
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 155.850 -9,42 41.590 -14,58
2025-11-14 13F National Bank Of Canada /fi/ 631.787 8,23 156.017 0,15
2025-10-21 13F Community Financial Services Group, LLC 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.235 -4,49 330 -9,86
2026-01-14 13F Disciplined Equity Management, Inc. 3.450 -1,99 786 -9,67
2025-10-23 13F Harfst & Associates, Inc. 7.662 1,32 1.892 -6,24
2026-01-13 13F Norden Group Llc 2.550 70,45 581 57,18
2025-11-13 13F Capital International Inc /ca/ 181.523 63,17 44.827 50,99
2025-11-05 13F Legacy Financial Group, Inc. 3.283 0,03 811 -7,43
2025-10-22 13F Cerity Partners LLC 192.558 -6,86 47.552 -13,81
2025-10-27 13F Ashton Thomas Securities, Llc 4.800 9,41 1.191 1,71
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 5.520 13,91 1.363 5,41
2025-11-17 13F Hancock Whitney Corp 21.932 -0,33 5.416 -7,77
2025-11-14 13F ExodusPoint Capital Management, LP 16.648 -86,88 4.111 12.357,58
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 2.358 21,67 571 4,40
2026-01-23 13F Spectrum Asset Management, Inc. (NB/CA) 0 -100,00 0
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 65.240 153,96 15.791 118,18
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -471 -345,31 -126 -371,74
2025-11-14 13F Occudo Quantitative Strategies Lp 36.455 9.003
2025-11-12 13F Modern Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Clark Capital Management Group, Inc. 189.457 -8,95 46.786 -15,75
2025-10-17 13F MPS Loria Financial Planners, LLC 16.077 0,00 3.970 -7,46
2025-11-06 13F Public Sector Pension Investment Board 213.340 76,81 52.684 63,62
2025-09-29 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 11.529 6,41 2.790 -8,58
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 999 -59,65 267 -62,00
2025-09-26 NP ESUM - Eventide US Market ETF 4.667 96,92 1.130 69,27
2025-11-18 13F Integrated Investment Consultants, LLC 0 -100,00 0 -100,00
2026-01-09 13F Bdf-gestion 15.000 3.416
2025-11-13 13F Maren Capital LLC 13.450 0,00 3.321 -7,47
2025-11-14 13F Fullerton Fund Management Co Ltd 3.334 -11,28 823 -17,86
2025-11-13 13F Franklin Resources Inc 1.720.804 -28,02 424.953 -33,39
2025-10-24 13F Hemington Wealth Management 874 -2,02 0
2025-11-10 13F Affinity Investment Advisors, Llc 1.966 0,00 486 -7,44
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 8.047 0,00 2.293 1,01
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 84.348 -8,68 20.830 -15,49
2025-11-12 13F George Kaiser Family Foundation 1.547 0,00 382 -7,28
2025-08-11 13F Aviso Wealth Management 0 -100,00 0
2026-01-21 13F Canton Hathaway, LLC 4.686 0,00 1.067 -7,78
2025-11-05 13F Renasant Bank 2.676 6,53 661 -1,49
2025-11-14 13F Bridgefront Capital, LLC 4.420 144,06 1.092 125,88
2025-10-29 13F WPG Advisers, LLC 311 0,65 77 -7,32
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 46.367 -2,36 12.373 -7,94
2025-10-16 13F Weatherly Asset Management L. P. 0 -100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.671 -6,33 446 -11,71
2026-01-12 13F Moody National Bank Trust Division 0 -100,00 0
2025-11-10 13F MAI Capital Management 68.218 -1,07 16.846 -8,45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 2.238 9,54 597 3,29
2025-10-24 13F Citizens & Northern Corp 858 9,72 212 1,44
2025-09-24 NP TWBIX - Balanced 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 11.045 0,00 2.673 -14,08
2025-10-31 13F Mendel Capital Management LLC 2.536 5,23 626 -2,64
2025-10-31 13F Alta Advisers Ltd 3.036 0,00 750 -7,53
2025-11-13 13F Schroder Investment Management Group 1.176.444 9,23 290.523 1,08
2025-10-30 13F Teacher Retirement System Of Texas 275.072 20,86 67.929 11,84
2025-09-26 NP WWLAX - Westwood Quality Value Fund A Class Shares 18.367 14,06 4.446 -2,01
2025-11-14 13F Scotia Capital Inc. 67.320 138,96 16.625 121,17
2025-11-17 13F Onefund, Llc 1.594 3,64 394
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4.249 29,98 1.134 22,49
2026-01-22 13F Whitaker-Myers Wealth Managers, LTD. 0 -100,00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 9.860 227,14 2.631 208,80
2025-11-14 13F Wolverine Trading, Llc 15.948 -39,13 3.898 -43,65
2026-01-21 13F Woodmont Investment Counsel Llc 3.295 -5,15 750 -12,49
2025-11-12 13F Tiaa Trust, National Association 7.105 -1,82 1.755 -9,17
2025-11-13 13F Obsidian Personal Planning Solutions LLC 0 -100,00 0 -100,00
2026-01-21 13F Stock Yards Bank & Trust Co 1.064 -3,18 242 -10,70
2025-10-15 13F Plancorp, LLC 1.620 -9,95 400 -16,67
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 367.884 -55,13 98.174 -57,69
2025-11-06 13F Applied Finance Capital Management, LLC 6.123 -0,33 1.512 -7,75
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 36 -32,08 10 -35,71
2026-01-05 13F Coastline Trust Co 7.490 -0,11 1.706 -7,89
2026-01-14 13F Jfs Wealth Advisors, Llc 263 59,39 60 47,50
2025-10-31 13F Baker Avenue Asset Management, LP 18.393 -42,88 4.542 -47,14
2025-10-31 13F Chilton Capital Management Llc 691 -16,04 171 -22,37
2025-11-12 13F Great Lakes Retirement, Inc. 5.430 0,07 1.341 -7,39
2025-11-14 13F Ubs Asset Management Americas Inc 5.856.899 -18,59 1.446.361 -24,66
2025-10-30 13F Stiles Financial Services Inc 2.753 84,77 680 71,03
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 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 93.522 22.636
2025-11-13 13F Quadrant Capital Group Llc 14.096 2,67 3.481 -4,97
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2026-01-08 13F Versant Capital Management, Inc 1.120 -21,57 255 -27,56
2025-11-14 13F Federation des caisses Desjardins du Quebec 163.502 6,15 40.376 -1,79
2025-10-31 13F Cheviot Value Management, LLC 414 0,00 88 -14,71
2025-11-14 13F No Street GP LP 360.000 16,13 88.902 7,47
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities 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 10.888 305,06 2.635 248,08
2026-01-08 13F Tuttle Tactical Management LLC 0 -100,00 0
2025-10-27 13F Meadow Creek Wealth Advisors Llc 0 -100,00 0
2026-01-22 13F Hager Investment Management Services, Llc 0 -100,00 0
2025-11-14 13F Janus Henderson Group Plc 5.044.027 21,25 1.245.597 12,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 62.090 295,35 16.569 272,84
2025-09-26 NP BKCG - BNY Mellon Concentrated Growth ETF 16.120 -3,31 3.902 -16,95
2025-11-13 13F GQG Partners LLC 9.340.398 9,40 2.306.619 1,24
2025-11-14 13F HighVista Strategies LLC 5.500 -6,78 1.358 -13,72
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 46 -4,17 12 -7,69
2025-09-26 NP SPHQ - Invesco S&P 500 Quality 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 1.197.711 35,11 289.894 16,07
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 16.904 -2,90 4.816 -1,89
2025-11-13 13F Brandywine Global Investment Management, LLC 255.917 0,22 63.199 -7,26
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 2.026 -35,46 541 -39,19
2025-11-13 13F WealthCollab, LLC 12 0,00 3 -33,33
2025-11-14 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4.961 14,26 1.324 7,74
2025-11-13 13F Maia Wealth LLC 0 -100,00 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 6.652 0,00 1.775 -5,69
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 425.545 -7,07 102.999 -20,16
2026-01-07 13F Everpar Advisors Llc 1.902 11,03 433 2,36
2025-09-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 3.494 12,20 846 -3,65
2025-10-27 13F Vivid Wealth Management, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2.149 -5,37 573 -10,75
2025-10-28 13F Mascoma Wealth Management LLC 425 0,00 105 -7,96
2025-10-28 13F JNBA Financial Advisors 115 0,00 28 -6,67
2025-09-29 NP PWS - Pacer WealthShield ETF 411 20,18 99 17,86
2025-11-12 13F Carroll Investors, Inc 12.941 3,27 3.188 -4,41
2025-11-13 13F Baird Financial Group, Inc. 3.749.487 5,42 925.936 -2,44
2025-11-12 13F Elo Mutual Pension Insurance Co 68.891 -2,08 17.013 -9,39
2025-11-14 13F Wolverine Trading, Llc Call 83.300 -12,13 20.359 -18,65
2025-11-14 13F Wolverine Trading, Llc Put 36.400 -47,85 8.896 -51,72
2025-10-23 13F Evolution Wealth Management Inc. 12 9,09 3 0,00
2025-10-20 13F Brendel Financial Advisors LLC 0 -100,00 0
2025-10-28 13F Wright Investors Service Inc 28.676 -15,38 7.082 -21,70
2025-09-23 NP FSTRX - Federated MDT Large Cap Value 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 151.028 22,41 36.555 5,16
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 7.098 -4,34 1.894 -9,77
2025-08-08 13F RAM Investment Partners, LLC 0 -100,00 0
2026-01-21 13F Impact Investors, Inc 3.648 -4,33 831 -11,80
2025-09-25 NP VESGX - Vanguard Global ESG Select Stock 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 82.028 19,96 19.854 3,06
2025-11-13 13F Pathstone Holdings, LLC Put 0 -100,00 0 -100,00
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 143.010 0,00 38.164 -5,71
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 509 0,00 136 -6,25
2025-09-24 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 1.307.278 0,72 316.414 -13,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 3.526 -15,04 941 -19,93
2026-01-12 13F Quantum Financial Advisors, LLC 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 572.746 141.440
2025-10-28 13F Ariston Services Group 0 -100,00 0
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2026-01-02 13F Global Wealth Strategies & Associates 138 0,00 31 -8,82
2025-11-06 13F Wealthstream Advisors, Inc. 1.111 4,61 274 -3,18
2025-10-15 13F Founders Financial Securities Llc 1.305 -5,71 322 -12,74
2026-01-09 13F Atlas Brown,Inc. 1.803 -5,85 411 -13,14
2025-11-04 13F Access Investment Management LLC 191 0,00 47 -6,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 287.778 13,77 76.796 7,28
2025-10-30 13F Covestor Ltd 607 -15,46 0
2026-01-16 13F Oregon Pacific Wealth Management, LLC 0 -100,00 0
2025-10-17 13F Sapient Capital Llc 0 -100,00 0
2025-11-14 13F Morgan Stanley 10.333.327 -8,88 2.551.816 -15,67
2025-11-06 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 0 -100,00 0
2025-11-10 13F Chase Investment Counsel Corp 0 -100,00 0
2025-11-14 13F Comerica Bank 134.280 -7,51 33.160 -14,41
2025-08-27 NP SHUS - Stratified LargeCap Hedged ETF 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 927 -56,64 247 -59,17
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 341 91
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-06 13F Washington Trust Bank 0 -100,00 0
2025-10-31 13F Cullen/frost Bankers, Inc. 53.916 -13,04 13.315 -19,53
2025-10-15 13F Financial Management Professionals, Inc. 553 -14,92 137 -21,39
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1.367 -0,44 331 -14,51
2025-10-30 13F Joel Isaacson & Co., LLC 1.050 -9,17 259 -15,91
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 41.391 -2,48 11.046 -8,04
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1.401 122,38 374 109,55
2025-11-14 13F Millennium Management Llc 487.289 -40,44 120.336 -44,89
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 8.193 139,35 2.334 141,87
2025-10-29 13F Maryland State Retirement & Pension System 29.063 2,04 7.177 -5,57
2025-11-14 13F Millennium Management Llc Put 25.000 -65,37 6.174 -67,96
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 9.743 0,48 2.358 -13,66
2025-08-14 13F EP Wealth Advisors, Inc. 12.068 194,63 3.220 177,83
2025-11-13 13F Twin Tree Management, LP Put 15.400 3.803
2025-11-14 13F Millennium Management Llc Call 36.800 -31,60 9.088 -36,71
2025-11-07 13F NewEdge Wealth, LLC 44.882 -1,27 9.378 -15,91
2025-11-07 13F Redmont Wealth Advisors Llc 34 0,00 8 -11,11
2025-11-14 13F Windsor Advisory Group, LLC 2.500 617
2025-11-07 13F Pnc Financial Services Group, Inc. 317.663 -1,63 78.447 -8,97
2026-01-12 13F Rialto Wealth Management, LLC 193 0,52 44 -8,51
2025-11-12 13F Commerce Bank 34.404 0,95 8.496 -6,58
2025-10-20 13F Calamos Advisors LLC 31.918 -9,09 7.882 -15,86
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5.411 0,00 1.310 -14,11
2025-11-13 13F Twin Tree Management, LP Call 101.700 -49,43 25.115 -53,20
2025-10-31 13F Deseret Mutual Benefit Administrators 1.541 -8,33 381 -15,18
2025-11-12 13F Madison Wealth Partners, Inc 0 -100,00 0
2025-10-29 13F Axecap Investments, LLC 8.136 -19,50 2.009 -25,51
2025-11-14 13F Natixis 122.723 -55,00 30.306 -58,35
2025-11-14 13F Redwood Park Advisors LLC 5 0,00 1 0,00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 15.302 13,90 4.360 15,07
2025-11-18 13F Advisory Services Network, LLC 20.309 7,26 5.015 9,45
2025-10-17 13F Traveka Wealth, LLC 0 -100,00 0
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 77.184 -0,54 20.597 -6,22
2025-08-26 NP EWMCX - Evercore Equity Fund 40.500 15,71 10.808 9,11
2025-10-27 13F Klingman & Associates, LLC 2.879 -8,83 711 -15,68
2025-10-29 13F McAdam, LLC 1.132 21,72 280 12,50
2025-11-10 13F Tredje AP-fonden 145.000 35.808
2025-10-22 13F D.a. Davidson & Co. 22.219 12,42 5.487 4,04
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 2.209 -6,56 503 -13,72
2026-01-21 13F Mezzasalma Advisors, LLC 1.551 -84,26 329 -86,52
2025-11-14 13F Port Capital LLC 345.935 -0,08 85.429 -7,54
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth 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 1.972 -93,99 477 -94,84
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 6.822 12,85 1.821 6,43
2025-11-12 13F Stifel Financial Corp 208.911 -17,41 51.592 -23,57
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 241.985 -86,39 64.576 -87,17
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income 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 8.700 0,00 2.479 1,02
2025-08-26 NP IXG - iShares Global 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 23.299 3,74 6.218 -2,19
2025-11-07 13F Zions Bancorporation, National Association /ut/ 310 -60,81 77 -63,98
2025-10-27 13F Tokio Marine Asset Management Co Ltd 19.291 2,29 4.764 -5,35
2025-11-06 13F Freemont Management S.A. 700 -89,23 173 -90,08
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.883 71,54 3.972 61,75
2025-09-25 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 7.354 -1,25 1.780 -15,20
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 977 -85,10 278 -84,23
2025-08-27 NP BRGIX - Bridges Investment Fund 25.000 0,00 6.672 -5,71
2025-11-12 13F GW&K Investment Management, LLC 389 9,27 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 39.580 321,33 10.562 297,37
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-10-17 13F Nixon Peabody Trust Co 3.783 -2,78 934 -10,02
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 10.450 -56,13 2.789 -58,65
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 9.727 -1,57 2.596 -7,19
2026-01-08 13F Adirondack Trust Co 0 -100,00 0
2025-11-14 13F S&t Bank/pa 9 -83,93 2 -85,71
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 11.957 0,84 3.191 -4,92
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.676 18,05 981 11,24
2025-07-29 NP VRVIX - Vanguard Russell 1000 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 49.402 8,98 14.076 10,11
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 9.912 26,35 2.399 8,55
2025-08-26 NP TVAL - T. Rowe Price Value ETF 12.086 46,85 3.225 38,47
2025-11-06 13F Lafayette Investments, Inc. 88.724 -0,50 21.910 -7,93
2025-11-06 13F Madison Asset Management, LLC 397.440 -3,68 98.148 -10,86
2025-07-28 NP VSTIX - Stock Index Fund 74.955 -2,43 21.357 -1,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 7.024 -77,92 1.874 -79,18
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 390.668 -52,91 104.254 -55,60
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 0 -100,00 0 -100,00
2026-01-20 13F Harbor Capital Advisors, Inc. 11.471 -0,03 3 0,00
2026-01-21 13F Carolina Wealth Advisors, LLC 61 0,00 14 -13,33
2026-01-22 13F HHM Wealth Advisors, LLC 18 0,00 4 0,00
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-10-24 13F Hidden Cove Wealth Management, LLC 810 200
2026-01-13 13F Balanced Wealth Group Llc 2.729 -4,88 673 -11,35
2025-11-14 13F Fayez Sarofim & Co 2.213.309 7,42 549.351 -0,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 13.018 5,94 3.474 -0,12
2025-10-27 13F Manning & Napier Advisors Llc 49.629 -27,21 12.256 -32,64
2025-11-04 13F Pineridge Advisors LLC 9 125,00 2 100,00
2026-01-22 13F Ofi Invest Asset Management 172.730 -29,10 33.573 -34,43
2025-11-14 13F London Co Of Virginia 1.748.776 -1,67 431.866 -9,01
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 763.460 -2,47 203.737 -8,03
2025-08-14 13F Talon Private Wealth, LLC 0 0
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 33.770 0,00 9.012 -5,71
2025-11-13 13F Nvest Financial, LLC 6.752 -20,96 1.667 -26,85
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 10.613 0,00 2.832 -5,69
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100,00 0 -100,00
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 116.387 11,87 31.059 5,48
2026-01-15 13F Allspring Global Investments Holdings, LLC 400.466 -42,38 84.947 -50,40
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 177.167 0,07 47.279 -5,65
2025-09-29 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 77 19
2025-11-14 13F Cito Capital Group, LLC 3.096 -0,80 1
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 939.604 -2,61 267.721 -1,60
2025-11-12 13F BlackRock, Inc. 48.702.663 2,26 12.027.123 -5,37
2025-11-13 13F Legal & General Group Plc 4.196.111 4,94 1.036.230 -2,89
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0 -100,00
2025-08-08 13F Truepoint, Inc. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 329.828 -2,14 88.018 -7,73
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 77.101 0,00 20.575 -5,71
2025-11-14 13F United Capital Financial Advisers, Llc 14.968 -12,91 3.696 -19,41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 13.870 3,10 3.701 -2,78
2025-11-03 13F Quest Partners LLC 1.546 -73,82 382 -75,82
2025-07-28 NP UYG - ProShares Ultra Financials 50.112 -3,16 14.278 -2,15
2025-11-14 13F Worldquant Millennium Advisors Llc 699.742 65,22 172.801 52,89
2025-11-04 13F Bridges Investment Management Inc 399.834 -1,12 98.739 -8,50
2025-09-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 9.649 0,54 2.335 -13,61
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 35 -27,08 8 -38,46
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.939.598 -2,62 1.851.901 -8,17
2025-11-13 13F Royal London Asset Management Ltd 1.123.689 -9,09 277.495 -15,87
2025-09-24 NP TWCIX - Select 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 283.700 0,00 68.667 -14,09
2025-10-23 13F Family Capital Trust Co 629 155
2025-11-04 13F McKinley Carter Wealth Services, Inc. 6.335 -0,16 1.565 -7,62
2025-12-15 13F/A Mirabella Financial Services Llp 21.300 176,95 5.250 154,68
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 148.669 17,24 39.674 10,55
2025-09-19 NP MINVX - Madison Investors Fund Investors Fund Class Y 58.360 -4,24 14.125 -17,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 123.974 0,00 33.084 -5,71
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.851 31,56 -761 23,98
2026-01-21 13F Crews Bank & Trust 303 0,00 69 -8,11
2026-01-07 13F Corsicana & Co. 50 0,00 11 -8,33
2025-11-03 13F SYM FINANCIAL Corp 1.718 -3,65 424 -10,74
2025-11-13 13F Nicolet Advisory Services, Llc 4.356 -13,84 1.062 -12,81
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 196.883 99,21 48.620 84,36
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 5.562 -1,35 1.484 -6,96
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 348 8,75 84 -6,67
2026-01-12 13F Connective Portfolio Management, LLC 0 -100,00 0
2025-11-07 13F State of New Jersey Common Pension Fund D 206.542 3,48 51.006 -4,24
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 8.543 -7,59 2.280 -12,88
2025-11-12 13F 49 Wealth Management, Llc 1.309 -1,73 323 -9,01
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1.851 0,00 408 -17,24
2025-11-14 13F Aspen Grove Capital, LLC 1.655 -3,95 409 -11,11
2025-10-24 13F Acorn Financial Advisory Services Inc /adv 925 1,54 228 -6,17
2026-01-14 13F ORG Partners LLC 343 38,87 78 30,00
2025-10-22 13F Sandy Cove Advisors, LLC 1.153 -11,31 285 -17,92
2025-09-26 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 131 87,14 32 63,16
2025-10-28 13F Ycg, Llc 61.181 2,72 15.109 -4,95
2025-09-24 NP SWLSX - Schwab Large-Cap Growth 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 14.442 0,00 3.496 -14,09
2025-11-14 13F Gen-Wealth Partners Inc 658 0,00 162 -7,43
2025-10-20 13F Sivia Capital Partners, LLC 2.039 20,94 504 12,03
2025-08-08 13F Cercano Management LLC 0 -100,00 0 -100,00
2025-11-03 13F Fidelis Capital Partners, LLC 4.378 9,67 1.081 9,41
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 20.425 5,57 5.820 6,65
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-11-13 13F Macquarie Group Ltd 662.394 -2,25 163.577 -9,54
2025-09-25 NP DFEOX - U.s. Core Equity 1 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 226.110 2,74 54.728 -11,73
2025-11-14 13F Boothbay Fund Management, Llc 1.537 17,60 380 8,91
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 98.618 -10,80 26.317 -15,89
2025-11-12 13F AlphaCore Capital LLC 2.796 1,53 690 -5,99
2025-11-17 13F Abel Hall, LLC 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 89.134 -4,73 23.786 -10,17
2025-11-12 13F Gilbert & Cook, Inc. 0 -100,00 0 -100,00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 593 38,23 169 40,00
2026-01-16 13F Park Edge Advisors, LLC 0 -100,00 0
2025-11-12 13F Citizens Business Bank 18.403 4.545
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 500 -28,88 133 -25,28
2025-09-26 NP FUQIX - Fidelity SAI U.S. Quality 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 1.714.091 13,87 414.879 -2,18
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4.593 -10,64 1.046 -17,65
2025-10-22 13F Letson Investment Management, Inc. 4.000 0,00 988 -7,50
2025-11-07 13F Alberta Investment Management Corp 21.800 27,49 5.384 17,97
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 20.240 0,00 4.899 -14,10
2025-10-31 13F Bank of Jackson Hole Trust 1.129 14,85 279 6,11
2026-01-20 13F Cromwell Holdings LLC 1.478 0,00 337 -7,69
2025-11-19 13F/A Danske Bank A/s 624.650 -10,20 154.257 -16,90
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 416 -92,07 111 -92,52
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 3.100 388,19 883 393,30
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 299.538 3,27 72.500 -11,28
2025-11-07 13F Hardy Reed LLC 8.052 -34,76 1.988 -39,63
2025-08-22 NP FMAGX - Fidelity Magellan 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 2.083.600 556.029
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4.731 0,00 1.263 -5,68
2025-11-12 13F Laurel Wealth Advisors LLC 1.469 0,00 363 -7,65
2025-11-14 13F Pragma Gestao De Patrimonio Ltd 23.900 -7,36 5.902 -14,26
2025-11-12 13F Geode Capital Management, Llc 15.659.808 0,95 3.861.590 -6,46
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 38 9
2025-11-14 13F Jain Global LLC 6.221 -93,39 1.536 -93,88
2026-01-21 13F Ameliora Wealth Management Ltd. 1.366 5,81 311 -2,20
2025-11-14 13F Adams Wealth Management 9.039 2.232
2025-11-03 13F Truist Financial Corp 467.749 3,08 115.511 -4,61
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 908 35,72 242 28,04
2026-01-06 13F RDA Financial Network 5.982 4,62 1.362 -3,47
2025-09-25 NP Clough Global Dividend & Income Fund 1.985 480
2025-11-12 13F Andra AP-fonden 72.800 -35,86 17.978 -40,65
2025-09-26 NP FIOOX - Fidelity Series 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 186.712 498,92 45.192 414,53
2025-11-13 13F Jacobs Asset Management, Llc 7.500 -40,00 1.852 -44,47
2025-11-14 13F Klingenstein Fields & Co Lp 1.180 0,00 291 -7,32
2025-11-14 13F Wealthspire Advisors, LLC 5.578 -10,58 1.377 -17,25
2026-01-16 13F FNY Investment Advisers, LLC 6.000 1
2026-01-16 13F FNY Investment Advisers, LLC Put 101 0
2025-11-12 13F Nuveen, LLC 5.057.316 -2,19 1.248.904 -9,49
2025-11-17 13F PharVision Advisers, LLC 1.318 325
2025-11-12 13F Provenance Wealth Advisors, LLC 6 0,00 1 0,00
2025-09-24 NP SWDSX - Schwab Dividend Equity 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 25.000 0,00 6.051 -14,08
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-10-28 13F Deroy & Devereaux Private Investment Counsel Inc 91.635 -0,69 23 -8,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 557.615 2,12 148.805 -3,70
2026-01-15 13F Victory Financial Group, Llc 1.217 277
2025-08-13 13F Aspire Growth Partners LLC 0 -100,00 0
2025-10-29 13F Intrua Financial, LLC 1.279 42,91 316 32,35
2025-11-14 13F Osterweis Capital Management Inc 150.983 14,70 37.285 6,14
2025-11-14 13F Walleye Trading LLC Put 23.600 -50,94 5.828 -54,59
2025-11-14 13F Walleye Trading LLC 22.768 -73,12 5.623 -75,13
2025-11-14 13F Walleye Trading LLC Call 42.900 182,24 10.594 161,19
2025-11-06 13F Summit Asset Management, LLC 5.853 -0,71 1.445 -8,14
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 104.317 -15,49 27.838 -20,31
2025-10-15 13F Chesapeake Asset Management Llc 0 -100,00 0 -100,00
2025-08-04 13F Covey Capital Advisors, LLC 20.104 0,00 5.365 -5,71
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 131 35
2025-11-12 13F Compass Capital Corp /ma/ /adv 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 111.086 28,64 29.644 21,30
2025-11-13 13F Rehmann Capital Advisory Group 2.470 -4,11 607 -11,64
2025-11-07 13F NEOS Investment Management LLC 67.502 44,94 16.670 34,12
2025-11-12 13F Ci Investments Inc. 85.823 -64,64 21 -67,19
2025-10-22 13F Cottonwood Capital Advisors, Llc 0 -100,00 0
2026-01-09 13F Appleton Partners Inc/ma 1.997 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1.558 -43,49 416 -46,79
2025-11-04 13F Financial Strategies Group, Inc. 54.055 37,33 11.011 14,19
2026-01-07 13F Lake Street Financial Llc 1.006 3,82 229 -4,18
2025-09-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 169.554 49,25 41.039 28,22
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 81 -72,45 22 -74,70
2025-09-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 68.891 -7,09 16.674 -20,19
2026-01-20 13F Pflug Koory, LLC 60 0,00 14 -7,14
2025-11-14 13F Harding Loevner Lp 691.378 97,79 170.724 83,03
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.845 7,26 1.293 1,10
2025-08-08 13F POM Investment Strategies, LLC 0 -100,00 0
2025-10-10 13F Navigoe, LLC 35 0
2025-10-21 13F Brookwood Investment Group LLC 0 -100,00 0
2025-11-12 13F BlackRock, Inc. Call 0 -100,00 0 -100,00
2025-11-14 13F Guardian Wealth Advisors, Llc / Nc 13.067 5,60 3.227 -2,30
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 175 101,15 47 91,67
2026-01-20 13F Whalen Wealth Management Inc. 0 -100,00 0
2025-11-14 13F Strategic Global Advisors, LLC 12.085 2.984
2025-11-07 13F Levin Capital Strategies, L.p. 1.267 0,08 313 -7,42
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 256 40,66 68 33,33
2025-11-04 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3.410 910
2025-11-17 13F Great West Life Assurance Co /can/ 641.970 0,98 157 -7,69
2025-11-12 13F Creative Financial Designs Inc /adv 198 0,00 49 -7,69
2026-01-13 13F First Financial Corp /in/ 0 -100,00 0
2026-01-22 13F Quotient Wealth Partners, LLC 1.979 3,18 451 -4,86
2025-11-10 13F Northern Financial Advisors Inc 4.779 0,31 1.180 -7,16
2026-01-15 13F J. Safra Sarasin Holding AG 3.737 6,95 851 -1,39
2025-10-07 13F Union Bancaire Privee, UBP SA 0 -100,00 0
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 21.424 -31,47 6.104 -27,39
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 392.685 -4,59 104.792 -10,04
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 2.790 -30,30 745 -34,28
2026-01-13 13F Stablepoint Partners, LLC 1.598 0,44 364 -7,40
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3.533 4,56 1.007 5,67
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-11-06 13F Ing Groep Nv 952 -48,60 235 -52,43
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 320.390 18,87 85.499 12,08
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 23.998 -5,45 5.808 -18,77
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1.930 -26,00 467 -36,38
Other Listings
IT:1PGR 177,48 €
US:PGR 206,03 $
GB:0KOC 206,70 $
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