PGR - The Progressive Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

The Progressive Corporation
MX ˙ BMV ˙ US7433151039
Grundlæggende statistik
Institutionelle ejere 2703 total, 2664 long only, 7 short only, 32 long/short - change of -2,42% MRQ
Gennemsnitlig porteføljeallokering 0.5878 % - change of 3,69% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 572.291.448 - 97,79% (ex 13D/G) - change of -3,84MM shares -0,61% MRQ
Institutionel værdi (lang) $ 130.880.701 USD ($1000)
Institutionelt ejerskab og aktionærer

The Progressive Corporation (MX:PGR) har 2703 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 572,463,572 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Jpmorgan Chase & Co, Capital International Investors, Bank Of America Corp /de/, and Massachusetts Financial Services Co /ma/ .

The Progressive Corporation (BMV:PGR) 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%.

MX:PGR / 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

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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
(%)
2026-02-04 13F Dogwood Wealth Management LLC 2.219 -12,98 505 -19,71
2026-01-20 13F Savvy Advisors, Inc. 12.669 57,85 2.885 45,51
2026-02-06 13F Twin Capital Management Inc 3.324 0,70 757 -7,24
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
2025-11-14 13F Credit Agricole S A 321.567 -12,56 79.411 -23,70
2026-01-30 13F Oakworth Capital, Inc. 961 11,23 219 2,35
2026-02-02 13F Qrg Capital Management, Inc. 63.223 -1,18 14.397 -8,87
2026-02-12 13F Principal Securities, Inc. 15.381 8,38 3.503 -0,06
2026-02-09 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2026-02-11 13F Capital World Investors 9.522.616 0,18 2.168.497 -7,62
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
2026-02-10 13F Westpac Banking Corp 6.080 17,01 1.385 7,87
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
2026-02-05 13F RiverFront Investment Group, LLC 1.285 -13,87 293 -20,65
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
2026-02-06 13F Gsa Capital Partners Llp 1.669 0
2026-02-04 13F Win Advisors, Inc 0 -100,00 0
2026-02-13 13F Blueshift Asset Management, LLC 1.677 43,95 382 32,75
2026-01-28 13F Old National Bancorp /in/ 3.528 19,63 803 10,30
2026-01-28 13F Proathlete Wealth Management Llc 5.037 0,80 1.147 -7,05
2026-01-30 13F North Star Investment Management Corp. 1.085 4,33 247 -3,91
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
2026-01-29 13F Dunhill Financial, LLC 58 9,43 13 8,33
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 10.776 121,64 2.876 109,09
2026-02-12 13F M&G Plc 127.934 2,56 29.169 -5,33
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 73.111 -7,47 18.055 -14,37
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
2025-09-24 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
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 15.453 28,25 4.124 20,94
2026-02-03 13F Gateway Investment Advisers Llc 18.195 55,38 4.143 43,31
2026-02-13 13F Citigroup Inc 802.462 -4,03 182.737 -11,50
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
2026-02-13 13F SYM FINANCIAL Corp 1.885 9,72 429 1,18
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
2026-02-05 13F Conning Inc. 20.116 10,78 4.581 2,14
2026-02-11 13F Clearbridge Investments, LLC 290.629 2,66 66.182 -5,33
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 14.003 -14,54 3.389 -26,58
2026-02-10 13F Operose Advisors LLC 63 0,00 14 -6,67
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 9.029 -20,77 2.230 -26,70
2026-01-30 13F Turning Point Benefit Group, Inc. 6 200,00 1
2026-02-13 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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
2025-09-26 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
2026-02-10 13F Bnp Paribas Arbitrage, Sa 2.064.090 7,24 470.035 -1,11
2026-01-21 13F Country Trust Bank 8 0,00 2 0,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 502 29,38 11.432 19,31
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 298 11,19 6.786 2,54
2026-02-13 13F Vivaldi Capital Management, LLC 1.196 0,17 272 -7,48
2026-01-15 13F Zevenbergen Capital Investments Llc 17.705 -0,78 4.032 -8,51
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 156.324 -7,84 41.717 -13,10
2026-01-27 13F SageGuard Financial Group, LLC 57.677 13.134
2025-11-14 13F New Vernon Investment Management Llc 28.034 0,00 6.923 -7,47
2026-02-03 13F Patten & Patten Inc/tn 138.530 -4,34 31.546 -11,79
2025-11-13 13F Glenmede Investment Management, LP 183.030 21,61 45.199 12,54
2026-01-26 13F Old Point Trust & Financial Services N A 2.700 80,00 615 65,95
2026-02-12 13F Federation des caisses Desjardins du Quebec 180.870 10,62 41.187 2,01
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
2026-02-13 13F Treasurer of the State of North Carolina 245.541 -6,81 56 -15,38
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
2026-01-26 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
2026-02-05 13F Lockheed Martin Investment Management Co 0 -100,00 0
2025-11-13 13F Hartford Funds Management Co LLC 0 -100,00 0
2026-02-05 13F 1620 Investment Advisors, Inc. 13 0,00 3 -33,33
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
2026-01-29 13F Pictet Asset Management Holding SA 336.872 -3,78 76.715 -11,26
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
2025-09-26 NP UVALX - Value Fund Shares 30.378 -15,80 7.353 -27,67
2026-02-12 13F Raiffeisen Bank International AG 190.854 4,80 43.891 -1,39
2026-02-13 13F Lord, Abbett & Co. Llc 292.122 1,53 67 -7,04
2026-01-26 13F Whittier Trust Co 11.711 -75,15 2.487 -78,53
2025-11-14 13F Tcw Group Inc 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
2026-01-27 13F Old Second National Bank Of Aurora 58 0,00 13 -7,14
2026-02-09 13F Mediolanum International Funds Ltd 110.530 -31,55 25.419 -35,59
2026-02-13 13F GM Advisory Group, Inc. 2.432 0,50 554 -7,37
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 821 -32,37 219 -36,15
2026-01-06 13F Arlington Capital Management, Inc. 991 8,90 226 0,45
2026-01-26 13F KBC Group NV 415.423 -32,51 95 -38,16
2026-01-29 13F State Of Michigan Retirement System 159.088 0,32 36.228 -7,50
2026-02-04 13F Swiss Life Asset Management Ltd 188.655 -21,59 42.961 -27,70
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
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
2026-02-02 13F Blalock Williams, Llc 4.253 15,66 968 6,73
2026-01-14 13F Goelzer Investment Management, Inc. 5.419 1.234
2026-02-06 13F Cullen/frost Bankers, Inc. 53.264 -1,21 12.129 -8,90
2026-02-11 13F West Family Investments, Inc. 3.159 -22,76 719 -28,81
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
2026-02-10 13F Principia Wealth Advisory, LLC 31 19,23 7 16,67
2026-02-06 13F Creative Financial Designs Inc /adv 195 -1,52 44 -8,33
2026-02-13 13F Voya Financial Advisors, Inc. 1.446 -7,43 330 -13,39
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
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 16.739 -4,66 3.812 -12,09
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
2026-02-05 13F Passumpsic Savings Bank 0 -100,00 0
2025-11-14 13F Algert Global Llc 6.956 2
2026-02-10 13F Core Wealth Advisors, Llc 299 68
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
2025-08-28 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
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 8.096 -21,91 2.160 -26,38
2025-08-26 NP Profunds - Profund Vp Bull 509 -17,77 136 -22,86
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
2026-02-13 13F Epoch Investment Partners, Inc. 0 -100,00 0
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 43.500 -46,49 11.608 -49,55
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 1.276 35,74 291 25,00
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
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-11 13F Cookson Peirce & Co Inc 1.185 -54,28 270 -57,97
2026-02-12 13F Rowland & Co Investment Counsel/adv 106.454 0,09 24.242 -7,71
2026-02-04 13F Bensler, LLC 72.138 2,32 16.427 -5,65
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
2025-11-12 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
2026-02-11 13F MCF Advisors LLC 2.435 17,92 554 8,84
2026-01-26 13F Chicago Capital, LLC 310.767 -1,74 70.768 -9,39
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-11 13F Holowesko Partners Ltd. 26.800 6.103
2026-02-03 13F Cheviot Value Management, LLC 250 -39,61 53 -39,08
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
2025-09-29 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 54.698 13.239
2026-02-12 13F New York State Common Retirement Fund 795.492 13,41 181.149 4,58
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
2026-02-03 13F International Assets Investment Management, Llc 4.908 94,53 1.118 67,72
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 5.690 0,00 1.518 -5,71
2026-02-06 13F Verde Capital Management 18.502 10,07 4.213 1,52
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2.957 -2,09 789 -7,61
2026-02-13 13F Brown Advisory Inc 2.944.493 -10,04 670.526 -17,05
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.108 4,93 563 -1,06
2026-02-05 13F High Note Wealth, LLC 362 3,72 82 -4,65
2026-01-21 13F Clayton Financial Group LLC 74 311,11 17 300,00
2026-01-22 13F City Holding Co 197 45
2026-02-02 13F Bay Harbor Wealth Management, LLC 38 58,33 9 60,00
2025-11-07 13F Synovus Financial Corp 2.876 4,35 710 -3,40
2025-10-07 13F Montecito Bank & Trust 0 -100,00 0
2026-02-09 13F Quest Partners LLC 1.109 -28,27 253 -33,86
2026-02-12 13F Summit Financial, LLC 3.320 -47,21 756 -51,35
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 84.990 -7,77 22.680 -13,03
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 899 -3,33 205 -10,92
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 90.347 -1,41 21 -9,09
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
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
2026-02-09 13F Knights of Columbus Asset Advisors LLC 11.499 -1,48 2.619 -9,16
2026-02-13 13F Boreal Capital Management LLC 4.474 28,16 1.105 18,58
2026-02-10 13F Ellevest, Inc. 3.286 4,52 748 -3,61
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
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1.811 11,79 483 5,46
2026-02-04 13F Oregon Public Employees Retirement Fund 67.134 0,12 15.288 -7,68
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2026-02-11 13F Parallel Advisors, LLC 8.807 -8,70 2.006 -15,83
2025-10-21 13F Amplius Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 49.084 11.177
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 223 -27,12 54 -38,37
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
2026-02-10 13F Norges Bank 8.062.944 1.836.094
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
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 63.979 -3,83 15 -12,50
2026-02-13 13F 1248 Management, LLC 795 34,29 181 23,97
2026-02-12 13F Keel Point, LLC 3.091 -5,50 704 -12,89
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
2025-11-19 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
2025-11-14 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
2026-02-13 13F Oarsman Capital, Inc. 1.689 -7,04 385 -14,29
2026-02-13 13F Stifel Financial Corp 135.979 -34,91 30.966 -39,98
2026-01-23 13F Castellan Group, LLC 2.000 0,00 455 -7,71
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 8.275 -22,63 2.208 -27,06
2026-02-12 13F Penserra Capital Management LLC 3.235 -55,10 1 -100,00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 18.340 -7,61 4.894 -12,87
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
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 4.956 0,00 1.323 -5,71
2026-02-06 13F McKinley Carter Wealth Services, Inc. 6.357 0,35 1.448 -7,48
2026-02-13 13F Pb Investment Partners, L.p. 6.778 -70,78 1.543 -73,06
2026-01-30 13F Jennison Associates Llc 33.268 -40,73 7.576 -45,35
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
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0
2026-02-11 13F Dearborn Partners Llc 6.260 -4,50 1.426 -11,93
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
2025-08-28 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
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 592 135
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
2026-01-26 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
2026-02-13 13F Banco Santander, S.A. 81.685 3,31 18.601 -4,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 14.933 3.985
2026-02-05 13F Amalgamated Bank 110.668 -9,72 25 -16,67
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
2026-01-28 13F Gentry Private Wealth, Llc 0 -100,00 0
2026-01-28 13F Davis Capital Management 102 0,00 23 -8,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 113.900 7,86 30.395 1,71
2026-01-27 13F TD Waterhouse Canada Inc. 7.920 -38,36 1.804 -43,14
2026-02-13 13F Adams Diversified Equity Fund, Inc. 0 -100,00 0
2026-01-28 13F Headland Capital, LLC 199.662 0,20 45.467 -7,60
2026-02-02 13F Citizens Business Bank 18.504 0,55 4.214 -7,28
2026-02-12 13F Federated Hermes, Inc. 370.908 -41,04 84.463 -45,63
2026-02-04 13F Paradigm Asset Management Co Llc 4.800 -4,00 1.093 -11,43
2026-02-11 13F EULAV Asset Management 25.300 0,00 5.761 -7,78
2026-02-10 13F Axq Capital, Lp 4.906 1.117
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
2026-01-30 13F Interchange Capital Partners, LLC 2.454 -5,32 559 -12,68
2026-02-09 13F Frazier Financial Advisors, LLC 12 0,00 3 -33,33
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
2026-01-26 13F JNBA Financial Advisors 115 0,00 26 -7,14
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
2026-02-13 13F Northwest Bancshares, Inc. 2.300 -22,43 524 -28,55
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 72.306 -0,10 19.296 -5,80
2026-01-28 13F Accretive Wealth Partners, LLC 19.933 -0,13 4.539 -7,89
2026-01-26 13F Bretton Capital Management, LLC 33.400 0,00 7.606 -7,80
2026-01-23 13F FSM Wealth Advisors, LLC 31.521 2,87 7.178 -5,15
2026-01-30 13F Ares Financial Consulting, LLC 277 63
2025-09-29 NP VEGN - US Vegan Climate ETF 7.075 150,80 1.712 115,62
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
2026-02-13 13F Level Four Advisory Services, Llc 4.888 4,16 1.113 -3,89
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 362.193 -2,88 96.655 -8,42
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
2026-02-06 13F Vestmark Advisory Solutions, Inc. 21.847 -1,45 4.975 -9,12
2026-02-09 13F Fidelis Capital Partners, LLC 4.365 -0,30 994 -8,14
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
2026-02-10 13F Rothschild Investment Llc 1.824 6,67 415 -1,66
2026-02-13 13F Smartleaf Asset Management LLC 6.028 9,56 1.386 3,13
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 11.858 0,00 3.164 -5,69
2026-02-05 13F Center for Financial Planning, Inc. 3.171 0,00 722 -7,79
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
2026-02-12 13F Colonial Trust Advisors 232 0,00 53 -8,77
2026-01-23 13F Farther Finance Advisors, LLC 19.642 115,92 4.473 99,11
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
2026-01-14 13F Clarius Group, LLC 1.671 -0,12 381 -7,99
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 171.350 -11,97 39 -18,75
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
2025-11-14 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
2025-11-07 13F SMART Wealth LLC 0 -100,00 0
2026-02-04 13F Advisor OS, LLC 3.864 -11,27 880 -18,23
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
2026-01-21 13F South Shore Capital Advisors 970 221
2026-01-23 13F Patton Fund Management, Inc. 1.000 -0,20 228 -8,10
2026-02-05 13F AlphaCore Capital LLC 3.256 16,45 742 7,39
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 37.781 17,46 8.603 8,32
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
2026-01-13 13F Norden Group Llc 2.550 70,45 581 57,18
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
2026-02-13 13F Seneschal Advisors, LLC 5 0,00 1 0,00
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
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 1.853 -66,43 422 -69,11
2026-01-29 13F IMC-Chicago, LLC Put 40.000 -57,54 9.109 -60,85
2026-01-29 13F IMC-Chicago, LLC Call 65.600 -47,73 14.938 -51,80
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
2026-02-02 13F Danske Bank A/s 429.837 -31,19 97.882 -36,55
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
2026-02-13 13F Ausdal Financial Partners, Inc. 1.495 2,26 340 -5,56
2026-02-05 13F Avantax Planning Partners, Inc. 1.012 -2,13 230 -9,80
2025-11-14 13F Fullerton Fund Management Co Ltd 3.334 -11,28 823 -17,86
2026-02-09 13F Hutchinson Capital Management/ca 102.285 -0,03 23.292 -7,81
2026-01-30 13F Simplicity Wealth,LLC 2.868 38,28 653 27,54
2025-10-24 13F Hemington Wealth Management 874 -2,02 0
2026-02-13 13F Kcm Investment Advisors Llc 2.232 22,37 508 12,89
2026-01-21 13F Canton Hathaway, LLC 4.686 0,00 1.067 -7,78
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 297.487 -0,67 67.744 -8,41
2026-02-03 13F Sigma Investment Counselors Inc 10.408 -1,89 2.370 -9,51
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 46.367 -2,36 12.373 -7,94
2026-02-11 13F Vestor Capital, Llc 5.636 2.042,97 0
2026-01-28 13F Cortland Associates Inc/mo 1.494 0,00 340 -7,86
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
2026-02-11 13F CenterBook Partners LP 9.727 2.215
2026-01-12 13F Moody National Bank Trust Division 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 2.238 9,54 597 3,29
2026-02-03 13F D.B. Root & Company, LLC 1.297 -0,54 295 -8,39
2026-01-29 13F Kickstand Ventures, Llc. 922 0,00 210 -7,93
2026-02-06 13F Resona Asset Management Co.,Ltd. 210.924 -2,79 48.059 -10,16
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
2026-01-28 13F Citizens & Northern Corp 925 7,81 211 -0,47
2025-09-26 NP WWLAX - Westwood Quality Value Fund A Class Shares 18.367 14,06 4.446 -2,01
2026-02-13 13F Winter & Associates, Inc. 1.048 239
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
2025-11-13 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
2026-02-13 13F Rhumbline Advisers 1.011.685 -2,70 230.381 -10,28
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 367.884 -55,13 98.174 -57,69
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
2026-02-12 13F Wedbush Securities Inc 2.205 -15,71 1
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
2026-02-12 13F Great Lakes Advisors, Llc 39.057 30,20 8.894 20,06
2026-02-06 13F BOK Financial Private Wealth, Inc. 300 0,00 68 -8,11
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
2026-01-28 13F Chicago Partners Investment Group LLC 2.415 8,93 498 5,97
2026-02-06 13F Kingdom Financial Group LLC. 151 34
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
2026-02-05 13F North Dakota State Investment Board 20.097 4.576
2026-02-06 13F Tredje AP-fonden 174.856 20,59 39.818 11,20
2025-09-26 NP BKCG - BNY Mellon Concentrated Growth ETF 16.120 -3,31 3.902 -16,95
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
2026-01-27 13F PFG Advisors 1.424 26,58 324 16,97
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 2.026 -35,46 541 -39,19
2026-02-13 13F Transamerica Financial Advisors, Inc. 2.412 549
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4.961 14,26 1.324 7,74
2026-02-12 13F Alps Advisors Inc 1.850 0,82 421 -7,06
2025-11-13 13F Maia Wealth LLC 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
2026-02-12 13F Front Row Advisors LLC 307 0,00 70 -8,00
2026-02-13 13F Sargent Investment Group, LLC 3.024 689
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
2026-01-29 13F/A Stockman Wealth Management, Inc. 2.230 -0,18 508 -7,99
2025-10-27 13F Vivid Wealth Management, LLC 0 -100,00 0
2026-02-11 13F GW&K Investment Management, LLC 340 0
2026-02-05 13F LGT Fund Management Co Ltd. 19.073 -24,71 4.386 -29,75
2026-02-04 13F Pensionmark Financial Group, Llc 10.609 11,60 2.261 -3,66
2026-02-10 13F National Pension Service 1.334.312 -7,94 285.836 -20,14
2025-09-29 NP PWS - Pacer WealthShield ETF 411 20,18 99 17,86
2026-02-10 13F Goldman Sachs Group Inc Put 0 -100,00 0
2026-02-09 13F Allstate Corp 44.513 106,10 10.136 90,06
2026-02-09 13F Kuhn & Co Investment Counsel 2.679 0,49 610 -7,29
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
2026-02-13 13F McAdam, LLC 1.091 -3,62 248 -11,11
2025-10-20 13F Brendel Financial Advisors LLC 0 -100,00 0
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
2026-02-10 13F Texas Yale Capital Corp. 1.284 -21,66 292 -27,72
2026-01-21 13F Impact Investors, Inc 3.648 -4,33 831 -11,80
2026-02-03 13F Falcon Wealth Planning 1.357 31,88 309 21,26
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
2026-02-13 13F 1832 Asset Management L.P. 967.071 -24,66 220.221 -30,52
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
2026-01-12 13F Quantum Financial Advisors, LLC 0 -100,00 0
2026-02-12 13F Alpha Family Trust 1.510 41,12 344 29,92
2025-11-14 13F AXA Investment Managers S.A. 572.746 141.440
2025-10-28 13F Ariston Services Group 0 -100,00 0
2026-02-02 13F Millstone Evans Group, LLC 43 0,00 10 -10,00
2026-02-10 13F Marietta Investment Partners Llc 1.275 -86,83 290 -87,87
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 15.422 0,00 3.512 -7,80
2026-01-02 13F Global Wealth Strategies & Associates 138 0,00 31 -8,82
2026-01-27 13F CenterStar Asset Management, LLC Call 3.800 865
2025-11-06 13F Wealthstream Advisors, Inc. 1.111 4,61 274 -3,18
2026-01-09 13F Atlas Brown,Inc. 1.803 -5,85 411 -13,14
2025-08-26 NP QCEQRX - Equity Index Account Class R1 287.778 13,77 76.796 7,28
2026-02-03 13F Alecta Pensionsforsakring, Omsesidigt 694.800 30,21 158.234 20,10
2026-02-02 13F Eq Wealth Advisors, Llc 33 8
2026-02-11 13F OneAscent Investment Solutions LLC 0 -100,00 0
2026-01-16 13F Oregon Pacific Wealth Management, LLC 0 -100,00 0
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
2025-08-27 NP SHUS - Stratified LargeCap Hedged ETF 0 -100,00 0 -100,00
2026-01-28 13F Atwood & Palmer Inc 75 0,00 17 -5,56
2026-01-27 13F HCR Wealth Advisors 1.574 5,43 358 -1,38
2026-02-13 13F QTR Family Wealth, LLC 2.859 20,73 579 -0,86
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
2026-02-13 13F Independent Family Office, LLC 1.109 253
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 341 91
2026-01-30 13F Arlington Trust Co LLC 134 -97,87 31 -98,07
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1.367 -0,44 331 -14,51
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
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-11-14 13F Millennium Management Llc 487.289 -40,44 120.336 -44,89
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
2026-02-13 13F Solstein Capital, LLC 107 0,00 24 -7,69
2025-11-14 13F Millennium Management Llc Call 36.800 -31,60 9.088 -36,71
2026-02-10 13F Envestnet Asset Management Inc 2.005.051 8,53 456.585 0,08
2025-11-14 13F Windsor Advisory Group, LLC 2.500 617
2026-01-12 13F Rialto Wealth Management, LLC 193 0,52 44 -8,51
2026-02-11 13F Deutsche Bank Ag\ 5.163.933 -5,46 1.175.931 -12,82
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5.411 0,00 1.310 -14,11
2026-02-09 13F Life Cycle Investment Partners Ltd 1.554.129 353.906
2026-02-10 13F Hillsdale Investment Management Inc. 0 -100,00 0
2026-02-11 13F Dorsey & Whitney Trust CO LLC 5.526 -41,24 1.258 -45,82
2026-02-09 13F Texas Capital Bank Wealth Management Services Inc 1.099 250
2026-02-12 13F Pembroke Management, LTD 1.791 -13,48 408 -20,35
2025-11-14 13F Redwood Park Advisors LLC 5 0,00 1 0,00
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
2026-02-11 13F Motley Fool Asset Management LLC 54.531 34,81 12.418 24,31
2026-01-26 13F Moss Adams Wealth Advisors LLC 2.127 -2,21 484 -9,87
2026-02-02 13F Avidian Wealth Solutions, LLC 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
2026-02-11 13F Nemes Rush Group LLC 45 -96,02 10 -96,42
2025-11-14 13F Port Capital LLC 345.935 -0,08 85.429 -7,54
2026-02-04 13F Plato Investment Management Ltd 24.663 16,77 5.644 9,02
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
2025-08-26 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
2026-02-10 13F Thoroughbred Financial Services, Llc 2.545 -1,20 1
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
2026-02-13 13F Morgan Stanley 9.488.160 -8,18 2.160.644 -15,33
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
2025-08-27 NP BRGIX - Bridges Investment Fund 25.000 0,00 6.672 -5,71
2026-02-09 13F Todd Asset Management Llc 88.925 -41,85 20.250 -46,38
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
2026-01-27 13F Vision Capital Management, Inc. 25.264 3,35 5.753 -4,69
2026-02-12 13F Menora Mivtachim Holdings Ltd. 682.350 155.385
2026-02-04 13F Midwest Trust Co 33.010 -15,54 7.517 -22,11
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 10.450 -56,13 2.789 -58,65
2026-02-12 13F Sycomore Asset Management 51.770 13
2026-01-08 13F Adirondack Trust Co 0 -100,00 0
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
2026-02-05 13F Qsemble Capital Management, LP 4.432 -86,04 1.009 -87,13
2026-02-11 13F Capital International Sarl 14.633 0,00 3.332 -7,78
2026-02-04 13F Osprey Private Wealth LLC 32.516 32,42 7.405 22,12
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
2026-01-30 13F Valued Wealth Advisors LLC 97 -14,91 22 -21,43
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
2026-01-20 13F Harbor Capital Advisors, Inc. 11.471 -0,03 3 0,00
2026-02-03 13F Rnc Capital Management Llc 5.197 1.183
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
2026-01-13 13F Balanced Wealth Group Llc 2.729 -4,88 673 -11,35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 13.018 5,94 3.474 -0,12
2026-02-11 13F Prestige Wealth Management Group LLC 382 0,00 87 -8,51
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
2026-02-11 13F BLI - Banque de Luxembourg Investments 13.000 2.990
2026-02-03 13F Legacy Wealth Managment, LLC/ID 57 13
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 33.770 0,00 9.012 -5,71
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 10.613 0,00 2.832 -5,69
2026-02-13 13F Truvestments Capital Llc 79 9,72 18 0,00
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
2026-02-13 13F SkyView Investment Advisors, LLC 13.077 -1,40 3 0,00
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 177.167 0,07 47.279 -5,65
2026-02-04 13F Stonebridge Financial Group, LLC / MO 2.291 522
2025-09-29 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 77 19
2026-02-13 13F Baird Financial Group, Inc. 3.877.430 3,41 882.968 -4,64
2026-02-13 13F Klingenstein Fields & Co Lp 1.180 0,00 269 -7,90
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-06 13F Banque Cantonale Vaudoise 33.047 159,62 7.526 250.766,67
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0 -100,00
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
2026-01-27 13F Finivi Inc. 1.939 -2,17 442 -9,82
2025-11-14 13F Worldquant Millennium Advisors Llc 699.742 65,22 172.801 52,89
2026-02-12 13F VUB Generali dochodkova spravcovska spolocnost, a.s. 1.497 341
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
2025-09-24 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
2026-02-13 13F Seven Mile Advisory 1.531 8,12 349 -0,29
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
2026-02-10 13F Factorial Partners, Llc 2.000 0,00 455 -7,71
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
2025-08-20 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
2026-02-11 13F Capital Research Global Investors 11.144.028 -0,21 2.537.738 -7,98
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
2026-01-29 13F Calamos Wealth Management LLC 1.763 -17,89 401 -24,34
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 8.543 -7,59 2.280 -12,88
2026-02-10 13F Td Asset Management Inc 1.503.026 19,02 342.269 9,75
2026-02-13 13F Journey Strategic Wealth Llc 4.820 122,12 1.098 105,05
2026-02-03 13F Heartland Bank & Trust Co 2.621 -2,02 597 -9,70
2025-11-14 13F Aspen Grove Capital, LLC 1.655 -3,95 409 -11,11
2026-01-14 13F ORG Partners LLC 343 38,87 78 30,00
2025-09-26 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 131 87,14 32 63,16
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
2026-01-29 13F Golden State Equity Partners 3.465 -35,19 789 -40,23
2026-02-05 13F Gabelli Funds Llc 7.174 1.634
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-29 13F Sentinel Trust Co Lba 1.121 0,00 0
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
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
2026-02-13 13F OMERS ADMINISTRATION Corp 24.378 -23,72 5.551 -29,66
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
2026-02-03 13F/A Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-02-03 13F Alta Wealth Advisors LLC 0 -100,00 0
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
2026-02-04 13F Pandora Wealth, Inc. 1.596 -30,79 363 -36,20
2025-11-12 13F Gilbert & Cook, Inc. 0 -100,00 0 -100,00
2026-01-16 13F Park Edge Advisors, LLC 0 -100,00 0
2026-02-13 13F Fayez Sarofim & Co 2.466.146 11,42 561.591 2,23
2026-02-12 13F Advisors Asset Management, Inc. 32.162 13,14 7.324 4,33
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
2025-11-07 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
2026-01-20 13F Cromwell Holdings LLC 1.478 0,00 337 -7,69
2026-02-13 13F Ariel Investments, Llc 1.094 -0,55 249 -8,12
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 416 -92,07 111 -92,52
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 299.538 3,27 72.500 -11,28
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
2025-09-29 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
2026-02-03 13F Orion Capital Management LLC 0 -100,00 0
2026-01-26 13F Asset Dedication, LLC 5.811 -0,72 1.323 -8,44
2026-01-21 13F Ameliora Wealth Management Ltd. 1.366 5,81 311 -2,20
2026-02-04 13F Beverly Hills Private Wealth, LLC 10.103 0,00 2.495 0,00
2025-11-14 13F Adams Wealth Management 9.039 2.232
2026-02-11 13F SmartHarvest Portfolios, LLC 2.465 561
2026-01-27 13F Checchi Capital Advisers, LLC 5.373 -4,40 1.224 -11,82
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
2026-02-10 13F MUFG Securities EMEA plc 67.040 114,73 15.266 98,03
2026-01-28 13F Wealth Science Advisors LLC 2.230 508
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
2026-02-11 13F Primecap Management Co/ca/ 1.149.900 -9,15 261.855 -16,22
2026-02-06 13F Aviance Capital Partners, LLC 23.103 31,81 5.261 21,56
2026-01-16 13F FNY Investment Advisers, LLC 6.000 1
2026-01-16 13F FNY Investment Advisers, LLC Put 101 0
2025-11-17 13F PharVision Advisers, LLC 1.318 325
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
2026-02-10 13F SCS Capital Management LLC 3.270 -1,68 745 -9,38
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
2025-11-14 13F Osterweis Capital Management Inc 150.983 14,70 37.285 6,14
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 104.317 -15,49 27.838 -20,31
2026-02-05 13F DnB Asset Management AS 118.726 2,71 27.036 -5,29
2025-10-15 13F Chesapeake Asset Management Llc 0 -100,00 0 -100,00
2026-02-12 13F MetLife Investment Management, LLC 141.985 -3,31 32.333 -10,84
2026-02-12 13F Johnson Financial Group, Inc. 29.226 -3,77 6.655 -11,27
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 131 35
2026-02-13 13F Gator Capital Management, LLC 19.149 4.361
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
2026-02-13 13F Trillium Asset Management, Llc 40.949 -34,73 9.676 -37,55
2025-11-07 13F NEOS Investment Management LLC 67.502 44,94 16.670 34,12
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 234 0,00 53 -7,02
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
2026-02-13 13F LFL Advisers, LLC 140.272 15,69 31.943 6,68
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
2025-10-21 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
2025-08-20 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
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
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
2025-08-25 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
2026-02-13 13F Gen-Wealth Partners Inc 0 -100,00 0
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2.001 8,10 416 1,96
2026-01-30 13F Activest Wealth Management 203 680,77 46 666,67
2026-02-10 13F Madison Wealth Partners, Inc 1.312 299
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 52.490 0,94 11.954 -6,91
2026-02-09 13F Leavell Investment Management, Inc. 1.524 -7,02 347 -14,11
2026-02-10 13F Daiwa Securities Group Inc. 162.456 10,65 37 0,00
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
2026-01-22 13F Courant Investment Management LLC 116.170 0,00 26.454 -7,79
2026-02-11 13F Cunning Capital Partners, LP 9.311 2
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 5.176 1.179
2026-02-13 13F Boston Partners 10.172 -4,26 2.316 -11,70
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1.383 -8,65 369 -13,79
2026-02-05 13F HughesLittle Investment Management Ltd. 0 -100,00 0 -100,00
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 252.016 67.253
2026-01-20 13F Nvwm, Llc 18 28,57 4 33,33
2025-10-07 13F GFG Capital, LLC 0 -100,00 0
2026-02-12 13F Andra AP-fonden 67.400 -7,42 15.348 -14,62
2025-10-17 13F Bellecapital International Ltd. 0 -100,00 0
2025-10-31 13F National Asset Management, Inc. 4.713 -8,27 1.164 -15,17
2025-09-25 NP SOVF - Sovereign's Capital Flourish Fund 7.972 8,14 1.930 -7,08
2026-02-12 13F Bank Of Montreal /can/ 715.813 -17,79 163.005 -24,19
2025-11-13 13F Hutner Capital Management Inc 5.540 3,47 1.368 -4,20
2026-02-02 13F Strs Ohio 169.795 0,03 38.666 -7,76
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income 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 491 -18,98 119 -30,59
2026-02-11 13F 1776 Wealth LLC 2.381 542
2025-09-25 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 458.466 0,00 110.967 -14,09
2026-02-02 13F Advisors Preferred, LLC 26.412 5.603
2026-02-02 13F Breakwater Investment Management 8 -38,46 2 -66,67
2025-09-25 NP WGFCX - Wells Fargo Growth Fund Class C 189.196 -3,67 45.793 -17,24
2026-01-20 13F Steel Peak Wealth Management LLC 0 -100,00 0 -100,00
2025-09-24 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 163.451 0,00 39.562 -14,09
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9.716 -2,02 2.593 -7,63
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 44.998 -11,11 12.008 -16,18
2026-02-13 13F Bard Associates Inc 120 27
2026-01-27 13F Juncture Wealth Strategies, Llc 1.426 -0,14 325 -7,95
2025-11-14 13F Crawford Investment Counsel Inc 5.805 0,00 1.434 -7,49
2025-09-26 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 1.775 18,81 430 2,14
2026-01-28 13F CAPROCK Group, Inc. 18.030 -19,65 4.106 -25,96
2026-02-09 13F Van Cleef Asset Management,Inc 761.587 1,20 173.429 -6,68
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 357 62,27 86 40,98
2026-02-10 13F Fielder Capital Group LLC 1.109 12,93 253 4,13
2026-01-05 13F Park Avenue Securities Llc 28.841 -16,88 7 -25,00
2026-02-06 13F Bare Financial Services, Inc 19 -51,28 4 -55,56
2026-02-06 13F Redmont Wealth Advisors Llc 34 0,00 8 -12,50
2026-02-11 13F Manchester Capital Management LLC 3.036 691
2026-02-13 13F Maven Securities LTD Call 24.800 25,25 5.654 15,58
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 0 -100,00 0 -100,00
2025-10-24 13F Evergreen Private Wealth LLC 0 -100,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 18.397 -12,01 4.909 -17,02
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 7.472 10,40 1.994 4,07
2026-01-30 13F Torren Management, LLC 189 43
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 14.300 47,42 3.816 39,02
2026-01-09 13F Central Bank & Trust Co 21.001 -1,45 4.782 -9,12
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-10 13F Welch & Forbes Llc 36.413 -0,30 8.292 -8,07
2026-02-03 13F Black Diamond Financial, LLC 901 0,00 205 -7,66
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3.891 0,00 1.038 -5,72
2026-01-22 13F Harvey Investment Co Llc 7.000 0,00 2 0,00
2026-02-09 13F Eukles Asset Management 20.182 1,48 4.596 -6,43
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2026-01-21 13F Stone House Investment Management, LLC 1 -50,00 0
2025-10-22 13F Greystone Financial Group, LLC 0 -100,00 0
2026-02-12 13F Nuveen, LLC 3.368.529 -33,39 767.081 -38,58
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 14.943 -13,16 3.403 -19,93
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 12.438 53,69 3.319 44,93
2026-02-13 13F Ingalls & Snyder Llc 1.071 0,00 0
2026-01-20 13F Austin Private Wealth, LLC 0 -100,00 0
2025-11-21 13F Bell Investment Advisors, Inc 209 -18,36 52 -25,00
Other Listings
IT:1PGR 167,84 €
US:PGR 204,53 $
GB:0KOC 203,07 $
DE:PGV 173,76 €
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