PGR - The Progressive Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

The Progressive Corporation
US ˙ NYSE ˙ US7433151039

Mga Batayang Estadistika
Pemilik Institusional 3123 total, 3082 long only, 7 short only, 34 long/short - change of 3.41% MRQ
Alokasi Portofolio Rata-rata 0.6076 % - change of -6.10% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 601,131,011 - 102.55% (ex 13D/G) - change of 0.89MM shares 0.15% MRQ
Nilai Institusional (Jangka Panjang) $ 155,916,099 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Progressive Corporation (US:PGR) memiliki 3123 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 601,287,808 saham. Pemegang saham terbesar meliputi 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, Fmr Llc, Bank Of America Corp /de/, and Massachusetts Financial Services Co /ma/ .

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

The share price as of September 5, 2025 is 243.86 / share. Previously, on September 6, 2024, the share price was 248.69 / share. This represents a decline of 1.94% over that period.

PGR / The Progressive Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

PGR / The Progressive Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-17 13G/A BlackRock, Inc. 52,606,862 42,063,844 -20.04 7.20 -20.00
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-10 13F Moody National Bank Trust Division 1,906 2.75 509 -3.05
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 15,424 -2.72 4,346 11.21
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 74,851 6.31 21,089 21.54
2025-05-02 13F Trust Investment Advisors 0 -100.00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 3,506 -18.16 936 -22.85
2025-07-14 13F Farmers Trust Co 6,604 -0.26 1,762 -5.93
2025-07-15 13F McAdam, LLC 930 248
2025-08-01 13F Riverwater Partners LLC 5,139 0.53 1,371 -5.19
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 183,576 -4.23 48,989 -9.70
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 133 37
2025-07-29 13F MPS Loria Financial Planners, LLC 16,077 0.00 4,290 -5.69
2025-07-16 13F One + One Wealth Management, Llc 1,492 2.75 398 -2.93
2025-08-14 13F Broadleaf Partners, LLC 39,600 -0.08 10,568 -5.78
2025-07-29 13F Beverly Hills Private Wealth, LLC 10,585 -3.01 2,825 -8.55
2025-04-21 13F Green Square Capital Advisors Llc 0 -100.00 0 -100.00
2025-07-31 13F Nilsine Partners, LLC 12,468 135.78 3,327 122.39
2025-07-23 13F RMG Wealth Management LLC 19 5
2025-08-14 13F Summit Trail Advisors, Llc 20,734 5,533
2025-08-11 13F HighTower Advisors, LLC 158,750 -4.52 42,364 -9.97
2025-07-21 13F Hilltop National Bank 153 0.00 41 11.11
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
2025-08-13 13F Millstone Evans Group, LLC 21 0.00 6 0.00
2025-08-14 13F Harding Loevner Lp 349,554 93,279
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 92,276 -0.51 25 -7.69
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,715 -37.14 1,628 -36.48
2025-08-14 13F Eminence Capital, Lp 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 98,830 -20.35 26,374 -24.90
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,019 -40.92 41,035 -40.30
2025-08-19 13F Delos Wealth Advisors, LLC 8 2
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4,784 -53.49 1,363 -53.00
2025-07-16 13F Castleview Partners, Llc 1,566 -1.88 418 -7.54
2025-07-30 13F Adams Diversified Equity Fund, Inc. 75,600 20,175
2025-08-05 13F Core Alternative Capital 332 0.00 89 -5.38
2025-05-28 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 0 -100.00 0 -100.00
2025-07-30 13F Citizens & Northern Corp 782 1.82 209 -4.15
2025-08-07 13F Los Angeles Capital Management Llc 356,215 -43.63 95,060 -46.84
2025-08-15 13F Keel Point, LLC 3,598 -0.69 960 -6.34
2025-08-13 13F Invesco Ltd. 4,769,153 -0.57 1,272,696 -6.25
2025-08-04 13F Spinnaker Trust 2,069 -2.86 552 -8.31
2025-07-16 13F Congress Asset Management Co /ma 4,785 -2.05 1,277 -7.67
2025-08-12 13F/A Boston Partners 10,664 -12.57 2,846 -17.56
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 18,702 0.38 4,991 -5.35
2025-08-14 13F Port Capital LLC 346,219 0.99 92,392 -4.78
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
2025-08-04 13F Assetmark, Inc 121,930 50.60 32,538 42.01
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
2025-07-16 13F Evergreen Private Wealth LLC 10 3
2025-07-17 13F Coastline Trust Co 7,919 0.00 2,113 -5.71
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
2025-07-14 13F Seed Wealth Management, Inc. 3,437 0.00 917 -5.66
2025-07-24 13F Lmcg Investments, Llc 8,041 0.00 2,146 -5.71
2025-07-30 13F Avidian Wealth Solutions, LLC 894 -0.78 239 -6.67
2025-08-07 13F Prescott Group Capital Management, L.l.c. 1,547 44.31 413 35.97
2025-08-07 13F Resources Investment Advisors, LLC. 17,437 -1.88 4,653 -7.48
2025-08-14 13F Oddo Bhf Asset Management Sas 104,804 -25.15 27,968 -29.42
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 15,453 28.25 4,124 20.94
2025-07-14 13F Salvus Wealth Management, LLC 24,491 -2.27 6,536 -7.84
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 248,311 16.56 66,264 9.91
2025-08-14 13F Hudson Way Capital Management LLC 51,251 -26.42 13,677 -30.62
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 8,661 0.60 2,451 18.87
2025-07-17 13F Park Place Capital Corp 8,155 -5.03 2,155 -11.32
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 4,856 655.21 1,296 719.62
2025-07-28 13F Eq Wealth Advisors, Llc 33 0.00 9 -11.11
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
2025-07-10 13F Focus Financial Network, Inc. 1,792 0.00 478 -5.72
2025-07-16 13F Patton Fund Management, Inc. 7,931 -41.76 2,116 -45.08
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-07-30 13F Axecap Investments, LLC 10,107 37.03 2,697 29.23
2025-08-14 13F Erste Asset Management GmbH 771,600 19.14 204,926 12.37
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 7
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 31,343 -15.03 8,831 -2.86
2025-08-08 13F Union Savings Bank 0 -100.00 0
2025-07-28 13F Frazier Financial Advisors, LLC 12 0.00 3 0.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 103,209 2.00 29,078 16.61
2025-07-23 13F Vontobel Holding Ltd. Call 7,200 1,921
2025-08-14 13F Seldon Capital Lp 0 -100.00 0
2025-05-08 13F Davis R M Inc 0 -100.00 0
2025-07-18 13F Ewa, Llc 1,184 -3.19 316 -8.96
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 156,324 -7.84 41,717 -13.10
2025-07-24 13F Villere St Denis J & Co Llc 90,840 3.56 24,242 -2.35
2025-07-23 13F Vontobel Holding Ltd. 726,523 -5.20 193,880 -10.61
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 317,965 -13.05 84,852 -18.01
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 10,993 -23.09 3,097 -12.07
2025-08-14 13F Fieldview Capital Management, LLC 1,077 -85.63 287 -86.46
2025-07-24 13F/A TFR Capital, LLC. 7,621 1.75 2,034 -4.06
2025-07-16 13F Motive Wealth Advisors 762 3.39 203 -2.40
2025-07-21 13F Stock Yards Bank & Trust Co 1,149 -19.54 307 -24.26
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-07-16 13F West Branch Capital LLC 4 0.00 1 0.00
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,517 10.82 8,980 11.97
2025-04-23 13F Sabal Trust CO 7,010 -50.56 1,984 -41.62
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 100,157 -7.02 26,728 -12.33
2025-08-13 13F Mirabella Financial Services Llp 7,691 -94.86 2,062 -95.14
2025-08-12 13F Fulcrum Asset Management LLP 8,305 2,216
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 5,730 -5.05 1,529 -10.43
2025-08-14 13F Headlands Technologies LLC 427 114
2025-08-12 13F Catalyst Funds Management Pty Ltd 2,000 534
2025-08-06 13F Valued Wealth Advisors LLC 127 -8.63 34 -15.38
2025-07-09 13F Central Bank & Trust Co 23,041 -2.13 6,149 -7.72
2025-07-28 13F ForthRight Wealth Management, LLC 7,548 0.00 2,014 -5.71
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 7,804 1.56 2,224 2.63
2025-08-18 13F Hollencrest Capital Management 1,089 15.97 291 9.43
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 -36.91 68 -28.72
2025-08-04 13F GAM Holding AG 30,266 -6.44 8,077 -11.79
2025-08-14 13F Money Concepts Capital Corp 1,567 9.50 418 3.47
2025-08-11 13F Inspire Advisors, LLC 0 -100.00 0
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 364 72.51 103 100.00
2025-07-17 13F Sfm, Llc 977 261
2025-07-29 13F Madison Wealth Partners, Inc 798 0.00 213 -5.33
2025-08-14 13F/A Skopos Labs, Inc. 4,911 34.58 826 -19.96
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 821 -32.37 219 -36.15
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 15,521 6.79 4,422 7.91
2025-08-11 13F Buckley Wealth Management, LLC 5,505 -1.17 1,469 -6.79
2025-08-14 13F Mariner, LLC 597,388 7.03 159,402 0.92
2025-07-22 13F AMF Pensionsforsakring AB 202,028 62.05 53,915 52.44
2025-07-28 NP CSM - ProShares Large Cap Core Plus 7,755 -17.35 2,210 -16.52
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 942 0.00 251 -5.64
2025-07-17 13F HCR Wealth Advisors 1,496 -1.45 399 -6.99
2025-08-13 13F Beacon Pointe Advisors, LLC 9,929 16.07 2,650 9.46
2025-07-24 13F Lindenwold Advisors 12,218 2.46 3,260 -3.38
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,365 0.00 25,178 14.32
2025-08-12 13F BlackRock, Inc. 47,624,487 -9.54 12,709,071 -14.70
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 4,417 1,244
2025-08-12 13F BlackRock, Inc. Call 68,800 18,360
2025-08-08 13F Sawgrass Asset Management Llc 23,466 6,262
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
2025-06-26 NP USCGX - Capital Growth Fund 12,062 120.11 3,398 151.70
2025-07-21 13F Creative Capital Management Investments LLC 52 62.50 14 44.44
2025-08-13 13F Maia Wealth LLC 857 5.41 229 0.88
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 1,505 52.48 402 43.73
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 6,485 35.53 1,731 27.77
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 60,947 0.00 17,171 14.33
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
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 15,000 4,226
2025-08-13 13F Capital Group Private Client Services, Inc. 162,250 29.85 43,298 22.44
2025-08-14 13F Clark Capital Management Group, Inc. 208,088 992.55 55,530 930.24
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 79,337 109.32 21,172 97.38
2025-08-14 13F SummitTX Capital, L.P. 1,500 400
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1,322 125.98 377 129.27
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,891 0.03 78,575 14.35
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
2025-08-26 NP JAVA - JPMorgan Active Value ETF 65,565 29.67 17,497 22.27
2025-08-07 13F Vise Technologies, Inc. 13,961 107.91 3,725 131.51
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
2025-07-16 13F Falcon Wealth Planning 1,074 -2.81 287 -8.33
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 8,096 -21.91 2,160 -26.38
2025-08-12 13F Clear Street Markets Llc 395 105
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
2025-08-28 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
2025-08-08 13F Jupiter Asset Management Ltd 45,976 -55.20 12,269 -57.75
2025-07-29 13F TrueMark Investments, LLC 3,072 820
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,840 0.00 45,033 14.33
2025-08-08 13F Candriam Luxembourg S.C.A. 328,955 -1.22 87,789 -6.85
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 43,500 -46.49 11,608 -49.55
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 8,251 -1.14 2,325 13.04
2025-08-13 13F California Public Employees Retirement System 2,129,776 -12.77 568,352 -17.75
2025-07-21 13F WT Asset Management Ltd 0 -100.00 0 -100.00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,757 -9.67 6,607 -14.83
2025-08-05 13F Speece Thorson Capital Group Inc 1,426 0.00 0
2025-05-30 NP JACAX - Janus Henderson Forty Portfolio Service Shares 58,487 -19.00 16,552 -4.33
2025-07-10 13F Signal Advisors Wealth, LLC 20,261 36.94 5,407 29.11
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
2025-08-04 13F Fisher Funds Management LTD 83,005 -17.40 22,151 -22.11
2025-08-12 13F Hillsdale Investment Management Inc. 11,740 3,133
2025-08-14 13F Byrne Financial Freedom, Llc 760 -5.59 203 -11.01
2025-06-26 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 33,260 -20.83 9,371 -9.49
2025-08-15 13F Morse Asset Management, Inc 8 0.00 2 0.00
2025-08-06 13F Prospera Financial Services Inc 14,056 50.83 3,751 42.24
2025-07-28 NP VCULX - Growth Fund 7,168 -24.48 2,042 -23.69
2025-08-04 13F Creekmur Asset Management LLC 232 62
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 8,511 53.71 2,425 55.35
2025-04-10 13F AMS Capital Ltda 0 -100.00 0 -100.00
2025-07-10 13F Selective Wealth Management, Inc. 2,162 -12.40 541 -20.44
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 6,462 2,311.19 1,841 2,354.67
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
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 15,121 0.00 4,260 14.33
2025-08-12 13F/A Castellan Group, LLC 2,000 0.00 534 -5.83
2025-07-14 13F Argent Capital Management Llc 342,308 -0.86 91,348 -6.51
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,957 -2.09 789 -7.61
2025-07-09 13F Gateway Investment Advisers Llc 6,110 33.17 1,631 25.58
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 15,279 -26.30 4,305 -15.76
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,108 4.93 563 -1.06
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,297,925 0.70 365,677 15.12
2025-07-15 13F Armis Advisers, LLC 947 232
2025-07-17 13F Independence Bank of Kentucky 125 0.00 33 -5.71
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 5,163 -28.89 1,455 -18.73
2025-07-31 13F Vaughan David Investments Inc/il 3,008 3.08 1
2025-07-09 13F Harbor Capital Advisors, Inc. 11,161 -0.33 3 -33.33
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 159,550 10.59 45,461 11.74
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-04 13F Savvy Advisors, Inc. 6,385 25.00 1,704 17.85
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 84,990 -7.77 22,680 -13.03
2025-08-13 13F Avestar Capital, LLC 4,595 8.32 1,226 2.17
2025-08-14 13F Owl Creek Asset Management, L.P. Put 57,700 15,398
2025-08-15 13F Harvest Fund Management Co., Ltd 12,644 -49.89 3 -57.14
2025-07-15 13F Cranbrook Wealth Management, LLC 4 0.00 1 0.00
2025-07-22 13F Coastal Investment Advisors, Inc. 2,689 7.99 718 1.85
2025-08-06 13F Agf Management Ltd 77,193 218.10 20,600 199.97
2025-07-29 13F Accretive Wealth Partners, LLC 19,804 -1.43 5,285 -7.28
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
2025-08-13 13F NEOS Investment Management LLC 46,572 7.11 12,428 1.00
2025-06-26 NP UVALX - Value Fund Shares 36,078 42.60 10,165 63.04
2025-07-31 13F Quest Partners LLC 5,906 652.36 1,576 609.91
2025-07-30 13F Phillips Financial Management, Llc 1,395 6.65 372 0.54
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100.00 0
2025-08-13 13F Portfolio Design Labs, LLC 1,252 -54.09 334 -56.68
2025-08-14 13F Howard Hughes Medical Institute 126 34
2025-06-26 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 1,505,370 15.71 424,123 32.29
2025-08-01 13F Delta Investment Management, LLC 2,669 -1.04 712 -6.68
2025-08-26 NP Profunds - Profund Vp Financials 2,810 -7.32 750 -12.70
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
2025-08-14 13F Wetherby Asset Management Inc 17,115 -3.17 4,567 7.84
2025-06-26 NP TLARX - Transamerica Large Core R 7,080 -7.28 1,995 6.01
2025-05-14 13F Straightline Group Llc 0 -100.00 0
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 6,017 -31.51 1,714 -30.80
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 13,538 3.05 3,613 -2.82
2025-07-17 13F City Holding Co 0 -100.00 0
2025-07-28 13F Pb Investment Partners, L.p. 58,086 -10.67 15,501 -15.77
2025-08-13 13F Walleye Capital LLC 1,214 324
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1,616 431
2025-08-13 13F Walleye Capital LLC Put 22,500 7.66 6,004 1.52
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 25,616 -3.85 6,836 -9.35
2025-08-13 13F Walleye Capital LLC Call 15,900 -39.31 4,243 -42.77
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-05 13F Prosperity Consulting Group, LLC 3,828 0.10 1,022 -5.64
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 390 0.00 110 13.54
2025-07-24 13F Endeavor Private Wealth, Inc. 0 -100.00 0
2025-07-25 13F Astoria Portfolio Advisors LLC. 2,206 -2.00 546 -8.56
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 911 0.00 243 -5.45
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 21,627 0.00 5,771 -5.70
2025-04-28 NP LOWV - AB US Low Volatility Equity ETF 2,484 7.58 700 12.90
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 2,071 -61.01 583 -55.43
2025-07-17 13F Hanson & Doremus Investment Management 922 0.00 0
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 2,853 87.33 813 89.28
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-11 13F Baldwin Investment Management, LLC 1,137 0.00 303 -5.61
2025-06-27 NP PDP - Invesco DWA Momentum 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 32,588 9,181
2025-03-31 NP DAACX - Diversified Equity Fund 3,164 0.89 780 2.37
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 8,275 -22.63 2,208 -27.06
2025-06-26 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 32,823 24.82 9,248 42.70
2025-08-14 13F Great Valley Advisor Group, Inc. 5,228 22.61 1,395 15.59
2025-07-31 13F MQS Management LLC 1,610 96.82 430 85.71
2025-05-12 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 35,354 9,435
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 8,722 22.95 2,457 40.56
2025-07-16 13F Plancorp, LLC 1,799 2.86 480 -2.83
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 18,340 -7.61 4,894 -12.87
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 7,761 17.93 2,187 34.86
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
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
2025-08-07 13F 1620 Investment Advisors, Inc. 13 -27.78 3 -25.00
2025-08-13 13F Loomis Sayles & Co L P 6,891 -4.40 1,839 91,800.00
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 10,861 -69.05 3,063 -26.90
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 8,096 -27.58 2,307 -26.84
2025-08-08 13F National Pension Service 1,408,771 4.04 375,945 -1.90
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 4,956 0.00 1,323 -5.71
2025-08-04 13F Wealth Management Associates, Inc. 1,808 0.00 482 -5.68
2025-04-03 13F First Hawaiian Bank 14,257 -9.59 4,035 6.78
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 516,843 4.34 145,615 19.29
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,644 -8.97 463 4.04
2025-06-20 NP RVRB - Reverb ETF 48 0.00 14 18.18
2025-07-11 13F Compass Ion Advisors, LLC 4,818 0.61 1,286 -5.17
2025-07-25 NP MEIAX - MFS Value Fund A 8,870,933 -2.76 2,527,595 -1.75
2025-08-12 13F Eisler Capital Management Ltd. Put 20,600 0.00 5,500 -5.68
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 87 25
2025-08-12 13F Eisler Capital Management Ltd. 493 15.46 132 9.17
2025-08-14 13F Warren Averett Asset Management, LLC 30,407 0.90 8,114 -4.85
2025-08-14 13F Quartz Partners, LLC 960 256
2025-08-12 13F Eisler Capital Management Ltd. Call 6,600 0.00 1,762 -5.67
2025-08-14 13F Jacobs Levy Equity Management, Inc 249,895 -33.87 66,687 -37.65
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 801 214
2025-08-13 13F Winslow Asset Management Inc 5,805 -2.68 2 0.00
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-06-27 NP AFDIX - Sustainable Equity 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 84,604 -29.68 23,836 -19.61
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347,834 -7.19 97,999 6.11
2025-07-10 13F Rockland Trust Co 986 6.02 263 0.00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,361 139.19 388 141.88
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
2025-08-06 13F Paragon Capital Management Inc 6,049 -1.87 1,614 -7.45
2025-08-01 13F Brookwood Investment Group LLC 2,687 -35.16 717 -38.82
2025-08-14 13F Federation des caisses Desjardins du Quebec 154,035 -30.32 41,111 -34.32
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 28,172 32.16 7,518 24.62
2025-08-12 13F Gladstone Institutional Advisory LLC 12,729 154.53 3,397 140.00
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 592,240 166,858
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 14,933 3,985
2025-07-21 13F Mendota Financial Group, LLC 49 0.00 13 0.00
2025-08-13 13F GeoWealth Management, LLC 1,480 -39.17 395 -42.73
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 1,718 -4.61 458 -10.02
2025-08-07 13F Illumine Investment Management, LLC 7,833 0.97 2,090 -4.78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 113,900 7.86 30,395 1.71
2025-07-14 13F Mechanics Bank Trust Department 1,913 0.95 511 -4.85
2025-07-25 13F Kinneret Advisory, LLC 19,315 -0.15 5,154 -5.85
2025-08-14 13F Fiduciary Management Inc /wi/ 810,300 -5.55 216,237 -10.94
2025-03-27 NP PWS - Pacer WealthShield ETF 342 -13.85 84 -1.18
2025-07-29 13F Quotient Wealth Partners, LLC 1,935 7.44 516 1.38
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
2025-08-11 13F Y.D. More Investments Ltd 531 -47.43 140 -50.88
2025-07-23 13F Bellevue Asset Management, Llc 5 -16.67 1 0.00
2025-08-08 13F Gts Securities Llc 2,176 -34.04 581 -37.83
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-07-16 13F American National Bank 1,104 -0.18 295 -6.07
2025-08-08 13F Cornerstone Advisors, LLC 23,800 5.31 6,351 -0.70
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 11,100 -1.77 3,127 12.32
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100.00 0 -100.00
2025-07-28 13F Evernest Financial Advisors, LLC 1,202 28.97 321 21.67
2025-08-11 13F Artemis Investment Management LLP 123,344 -18.98 32,916 -23.60
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 397,039 -1.69 105,954 -7.30
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 3,924 0.00 1,047 -5.68
2025-07-24 13F Ramirez Asset Management, Inc. 100 0.00 27 -7.14
2025-07-29 13F Chicago Partners Investment Group LLC 1,598 0.76 396 -13.00
2025-08-12 13F XTX Topco Ltd 51,358 13,705
2025-08-13 13F Pragma Gestao De Patrimonio Ltd 25,800 9.79 6,885 3.52
2025-07-30 13F Cookson Peirce & Co Inc 1,911 20.49 510 13.84
2025-08-18 13F Wolverine Trading, Llc Call 94,800 25,026
2025-08-18 13F Wolverine Trading, Llc Put 69,800 18,427
2025-08-12 13F Armor Investment Advisors, LLC 5,441 0.00 1,452 -5.72
2025-08-18 13F Wolverine Trading, Llc 26,198 6,916
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,472 0.00 415 0.00
2025-08-13 13F Centiva Capital, LP 9,656 1,175.56 2,577 1,103.74
2025-07-16 13F Eagle Global Advisors Llc 43,475 -1.02 11,602 -6.68
2025-08-29 13F Evolution Wealth Management Inc. 11 3
2025-08-28 NP NCGFX - New Covenant Growth Fund 7,459 0.00 1,991 -5.69
2025-07-29 13F Tradewinds Capital Management, LLC 115 0.00 31 -6.25
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 72,306 -0.10 19,296 -5.80
2025-08-11 13F Intrust Bank Na 4,376 -2.71 1,168 -8.25
2025-07-23 13F Valmark Advisers, Inc. 3,650 25.86 974 18.78
2025-07-31 13F Smith Group Asset Management, LLC 94,765 0.84 25,289 -4.91
2025-07-11 13F Baugh & Associates, LLC 1,575 0.00 420 -5.62
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,407 -0.99 40,403 13.19
2025-06-27 NP Calamos Global Total Return Fund 2,795 787
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
2025-08-11 13F Empowered Funds, LLC 44,840 19.87 11,966 13.04
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,851 -90.82 494 -90.77
2025-08-04 13F Coign Capital Advisors LLC 2,429 1.59 648 -4.14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 362,193 -2.88 96,655 -8.42
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 29,857 -0.48 8,507 0.56
2025-07-24 13F Conning Inc. 16,989 4.57 4,534 -1.41
2025-06-27 NP YOKE - Yoke Core ETF 2,695 759
2025-07-08 13F Webster Bank, N. A. 158 44.95 42 40.00
2025-08-04 13F Hutchinson Capital Management/ca 100,187 -1.20 26,736 -6.84
2025-08-05 13F Magnolia Capital Advisors Llc 1,890 -5.12 504 -10.48
2025-08-07 13F Gryphon Financial Partners LLC 2,730 18.90 729 12.17
2025-08-14 13F Vident Advisory, LLC 188,747 61.22 50,369 52.02
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
2025-08-05 13F Aviance Capital Partners, LLC 17,503 -2.04 4,671 -7.63
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 11,858 0.00 3,164 -5.69
2025-04-17 13F Vista Wealth Management Group, LLC 784 222
2025-07-10 13F Carderock Capital Management Inc 375 100
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
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,053 0.22 53,827 14.57
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 10,913 -2.43 3,088 15.22
2025-07-29 13F William Blair Investment Management, Llc 54,189 -66.00 14,461 -67.95
2025-08-12 13F Prudential Plc 75,342 -16.16 20,106 -20.94
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
2025-08-14 13F Basswood Capital Management, L.l.c. 1,899 0.00 507 -5.77
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,436 9.16 4,071 14.49
2025-07-15 13F Define Financial, Llc 909 0.00 243 -3.20
2025-08-13 13F Townsquare Capital Llc 2,317 -80.19 618 -81.32
2025-08-14 13F Utah Retirement Systems 96,466 -0.39 25,743 -6.07
2025-07-22 13F IMC-Chicago, LLC Put 137,400 71.32 36,667 61.55
2025-07-22 13F IMC-Chicago, LLC Call 100,100 1.83 26,713 -3.98
2025-07-22 13F Sava Infond d.o.o. 7,886 3.41 2,104 -2.50
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100.00 0 -100.00
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
2025-07-07 13F Zevenbergen Capital Investments Llc 17,900 -1.59 4,777 -7.21
2025-06-24 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 4,069 14.30
2025-05-09 13F Taika Capital, LP 0 -100.00 0
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
2025-07-22 13F Relyea Zuckerberg Hanson LLC 2,829 2.72 755 -3.21
2025-07-29 13F Private Trust Co Na 9,159 -5.46 2,444 -10.84
2025-08-01 13F Envestnet Asset Management Inc 1,798,916 1.26 479,946 -4.54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,184 6.47 1,650 0.43
2025-07-08 13F/A Salem Investment Counselors Inc 237 -5.58 63 -11.27
2025-08-13 13F State Board Of Administration Of Florida Retirement System 574,253 1.32 153,245 -4.46
2025-07-28 13F Davidson Investment Advisors 85,657 0.90 22,858 -4.85
2025-08-11 13F Premier Fund Managers Ltd 1,100 -95.93 0 -100.00
2025-07-17 13F CWA Asset Management Group, LLC 3,367 29.00 899 21.68
2025-07-25 13F Wealth Architects, LLC 1,193 -1.57 318 -7.29
2025-08-05 13F Allstate Corp 1,260 -93.16 336 -93.56
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
2025-08-26 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
2025-07-31 13F Oppenheimer Asset Management Inc. 64,221 -20.89 17,138 -25.40
2025-07-22 13F IMC-Chicago, LLC 31,144 8,311
2025-07-07 13F Bangor Savings Bank 96 0.00 26 -7.41
2025-05-15 13F Texas Permanent School Fund 63,674 17,940
2025-08-13 13F Nbw Capital Llc 23,574 0.04 6,291 -5.68
2025-07-25 13F Mitchell Capital Management Co 11,041 2,721
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 7,599 16.93 2,165 18.18
2025-08-13 13F Haverford Trust Co 14,650 142.03 3,909 128.20
2025-08-08 13F Keebeck Alpha, LP 1,249 -18.37 333 -23.09
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 155,850 -9.42 41,590 -14.58
2025-08-07 13F Meeder Asset Management Inc 372 16.25 99 10.00
2025-07-17 13F Clean Yield Group 72 0.00 19 -5.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,235 -4.49 330 -9.86
2025-08-14 13F Atomi Financial Group, Inc. 5,613 3.52 1,498 -2.41
2025-08-13 13F Cresset Asset Management, LLC 28,578 184.25 7,626 168.05
2025-07-22 13F Valeo Financial Advisors, LLC 3,824 -2.50 1,020 -8.03
2025-05-23 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 5,939 -5.72 1,681 11.33
2025-07-29 13F Wealthstream Advisors, Inc. 1,062 23.78 283 16.94
2025-08-06 13F Commonwealth Equity Services, Llc 79,794 -9.57 21 -12.50
2025-08-13 13F Smith, Moore & Co. 1,502 5.55 401 -0.50
2025-07-28 13F J.Safra Asset Management Corp 2,657 765.47 701 715.12
2025-05-28 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 0 -100.00 0 -100.00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 21,906 1.21 5,846 -5.22
2025-06-23 NP BLPIX - Bull Profund Investor Class 455 -5.80 128 7.56
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -471 -345.31 -126 -371.74
2025-08-14 13F Peapack Gladstone Financial Corp 804 -2.43 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 933 93.17 249
2025-07-07 13F Good Steward Wealth Advisors,LLC 1,049 -47.94 280 -51.05
2025-07-15 13F Cigna Investments Inc /new 5,796 -1.58 2 0.00
2025-04-11 13F First Affirmative Financial Network 2,265 -8.41 641 8.11
2025-08-05 13F Freestone Capital Holdings, LLC 1,082 15.85 289 9.09
2025-08-14 13F Capitolis Liquid Global Markets LLC 592,200 81.38 158,034 71.03
2025-08-06 13F ROI Financial Advisors, LLC 775 207
2025-07-28 13F Revolve Wealth Partners, LLC 1,164 -3.08 311 -8.55
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 999 -59.65 267 -62.00
2025-07-23 13F Gentry Private Wealth, Llc 1,983 0.97 529 -4.68
2025-08-05 13F Lord & Richards Wealth Management, LLC 4,759 7.45 1,270 1.28
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 13,953 -2.70 3,724 -8.26
2025-08-13 13F Cloverfields Capital Group, Lp 21,706 -5.19 5,792 -10.60
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,447 0.42 2,098 14.83
2025-08-13 13F Bank Of Nova Scotia 382,377 18.95 102,038 12.18
2025-07-28 13F Rosenberg Matthew Hamilton 168 47.37 45 37.50
2025-08-01 13F Austin Private Wealth, LLC 890 1.71 238 -4.05
2025-08-12 13F Gitterman Wealth Management, LLC 676 180
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
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 471 115
2025-08-14 13F Janus Henderson Group Plc 4,159,947 -33.92 1,110,119 -36.77
2025-07-09 13F Procyon Private Wealth Partners, LLC 751 -86.90 200 -87.67
2025-08-13 13F Alpha Family Trust 1,070 0.00 286 -5.63
2025-07-30 13F Rehmann Capital Advisory Group 2,576 48.47 687 39.92
2025-08-11 13F Aviso Wealth Management 0 -100.00 0
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 15.79 6 50.00
2025-08-14 13F Voya Financial Advisors, Inc. 1,944 -5.03 513 -10.00
2025-07-21 13F Ameriflex Group, Inc. 61 -10.29 16 -21.05
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 46,367 -2.36 12,373 -7.94
2025-08-08 13F Geode Capital Management, Llc 15,513,188 1.98 4,128,055 -3.90
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8,950 8.21 2,550 9.35
2025-08-13 13F AMJ Financial Wealth Management 40,948 1.04 10,927 -4.73
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,671 -6.33 446 -11.71
2025-08-11 13F Highview Capital Management LLC/DE/ 11,662 3.18 3,112 -2.69
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,166 -9.61 329 3.47
2025-08-12 13F Cynosure Management, Llc 4,340 15.46 1,158 8.94
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 2,238 9.54 597 3.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 32,845 35.13 9,254 54.47
2025-08-14 13F Lord, Abbett & Co. Llc 156,184 24.52 42 17.14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,551 10.39 719 26.19
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 860 411.90 242 490.24
2025-08-11 13F Bellwether Advisors, LLC 12 3
2025-08-13 13F Gifford Fong Associates 5,000 0.00 1 0.00
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4,249 29.98 1,134 22.49
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
2025-08-11 13F Integrated Quantitative Investments LLC 3,696 986
2025-08-13 13F Fisher Asset Management, LLC 9,236 5.77 2,465 -0.28
2025-09-05 13F Ghe, Llc 21,921 -17.48 5,850 83,457.14
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 25,056 13.56 6,686 7.08
2025-05-14 13F OPTIMAS CAPITAL Ltd 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 12,907 19.92 3,444 13.07
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 100 3.09 28 21.74
2025-07-17 13F Chicago Capital, LLC 400,333 -0.92 106,833 -6.58
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 367,884 -55.13 98,174 -57.69
2025-07-24 13F Callan Family Office, LLC 24,286 352.25 6,481 326.60
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 35,818 -1.67 10,206 -0.64
2025-08-14 13F Xponance, Inc. 111,275 -25.78 29,695 -30.02
2025-07-21 13F ASR Vermogensbeheer N.V. 73,385 -0.40 19,583 -6.09
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 36 -32.08 10 -35.71
2025-08-12 13F J.w. Cole Advisors, Inc. 10,610 216.72 2,831 198.63
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 1,013 18.34 270 11.57
2025-08-14 13F Geneva Partners, LLC 4,536 -2.26 1,211 -7.84
2025-07-29 13F Sigma Investment Counselors Inc 11,038 -3.90 2,946 -9.38
2025-07-17 13F Moss Adams Wealth Advisors LLC 2,229 18.25 595 11.44
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,104 -2.50 42,854 11.47
2025-06-18 NP RGEAX - Global Equity Fund Class A 3,887 -59.59 1,095 -53.80
2025-08-11 13F Great Lakes Advisors, Llc 7,955 2.00 2,123 -3.85
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
2025-08-14 13F Eventide Asset Management, Llc 13,215 7.76 3,602 4.86
2025-07-16 13F BankPlus Wealth Management LLC 3,726 0.59 995 -5.15
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 65,173 551.80 17,392 514.78
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 476 13.60 134 30.10
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 46 -4.17 12 -7.69
2025-03-27 NP MSTVX - Morningstar Alternatives Fund -14 -89.17
2025-08-07 13F Midwest Trust Co 49,270 13,148
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 16,904 -2.90 4,816 -1.89
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 2,026 -35.46 541 -39.19
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 72,364 -9.79 20,388 3.13
2025-08-13 13F Northwestern Mutual Wealth Management Co 58,012 18.50 15,481 11.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4,961 14.26 1,324 7.74
2025-07-30 13F Cullen/frost Bankers, Inc. 62,000 -0.69 16,545 -6.36
2025-08-13 13F Ted Buchan & Co 12,242 11.51 3,267 5.15
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
2025-08-06 13F SOUTH STATE Corp 10,273 -0.39 2,741 -6.07
2025-08-04 13F JDM Financial Group LLC 9 0.00 2 0.00
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
2025-05-15 13F Lgl Partners, Llc 0 -100.00 0
2025-07-09 13F Christopher J. Hasenberg, Inc 313 0.00 84 -5.68
2025-07-17 13F Venture Visionary Partners LLC 16,551 115.14 4,417 102.89
2025-08-01 13F Motley Fool Asset Management LLC 30,479 11.78 8,134 5.39
2025-08-12 13F Elo Mutual Pension Insurance Co 70,352 20.48 18,774 13.61
2025-07-30 13F DekaBank Deutsche Girozentrale 762,179 8.29 201 3.09
2025-07-17 13F Stockman Wealth Management, Inc. 2,230 0.00 595 -5.71
2025-08-18 13F/A Hudson Bay Capital Management LP Put 17,700 704.55 4,723 659.32
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 428,093 -14.93 120,611 -2.74
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
2025-08-11 13F Strategic Wealth Partners, Ltd. 4,802 -2.52 1,281 -0.77
2025-07-15 13F Ballentine Partners, LLC 12,041 6.76 3,213 0.66
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 457,906 -14.69 129,010 -2.47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,621 0.00 8,064 14.32
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 143,010 0.00 38,164 -5.71
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 2,078 73.17 585 98.31
2025-07-17 13F James Hambro & Partners 501,506 -2.14 133,829 -7.76
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 509 0.00 136 -6.25
2025-06-26 NP AGRFX - AB Growth Fund Class A 46,480 13,095
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
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
2025-07-14 13F Gries Financial Llc 3,145 17.18 839 10.54
2025-08-06 13F Adviser Investments LLC 4,960 19.06 1,324 12.21
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 1,138,297 -6.34 320,704 7.08
2025-04-08 13F Founders Capital Management 0 -100.00 0
2025-08-07 13F Everhart Financial Group, Inc. 4,644 17.36 1,239 10.72
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 3,500 81.91 997 305.28
2025-08-13 13F Ossiam 20,648 47.74 5,510 39.32
2025-07-31 13F Lountzis Asset Management, Llc 72,350 -0.14 19,307 -1.15
2025-07-08 13F Ransom Advisory, Ltd 125 0.00 33 -5.71
2025-08-14 13F DecisionPoint Financial, LLC 168 5.00 44 -2.22
2025-08-26 NP QCEQRX - Equity Index Account Class R1 287,778 13.77 76,796 7.28
2025-05-07 13F/A Horizon Financial Services, Llc 0 -100.00 0 -100.00
2025-08-14 13F Glen Eagle Advisors, LLC 282 0.00 75 -5.06
2025-08-14 13F Bretton Capital Management, LLC 33,400 0.00 8,913 -5.70
2025-08-15 13F Great West Life Assurance Co /can/ 635,764 1.31 170 -5.06
2025-08-14 13F D. E. Shaw & Co., Inc. 750,234 69.39 200,207 59.72
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,310 11.11 349 4.80
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
2025-07-17 13F/A Capital Investment Advisors, LLC 4,798 -1.34 1,280 -6.98
2025-07-09 13F Westbourne Investments, Inc. 1,150 -37.84 307 -41.49
2025-07-16 13F Banque Pictet & Cie Sa 12,150 0.00 3,242 -5.70
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
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 8,193 139.35 2,334 141.87
2025-08-14 13F EP Wealth Advisors, Inc. 12,068 194.63 3,220 177.83
2025-07-28 13F Private Wealth Asset Management, LLC 364 -3.96 97 -9.35
2025-08-08 13F Intech Investment Management Llc 344,874 3.56 92,033 -2.35
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC Put 121,400 -50.00 1,003 -47.60
2025-08-12 13F Pathstone Holdings, LLC 402,861 -44.68 107,652 -47.77
2025-08-14 13F Quantinno Capital Management LP 122,422 51.25 32,670 42.62
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 32,256 -21.29 9,191 -20.47
2025-08-14 13F Wells Fargo & Company/mn 1,465,679 4.51 391,131 -1.45
2025-07-23 13F High Note Wealth, LLC 347 0.00 93 -6.12
2025-08-14 13F Bank Of America Corp /de/ Put 3,100 -95.23 827 -95.50
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 101 0.00 27 -7.14
2025-08-14 13F Bank Of America Corp /de/ Call 1,600 -87.50 427 -88.24
2025-08-14 13F Bank Of America Corp /de/ 13,250,932 -9.58 3,536,144 -14.74
2025-08-14 13F Affinity Investment Advisors, Llc 1,966 0.00 525 -5.76
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 15,302 13.90 4,360 15.07
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 10,989 -28.70 3,096 -18.48
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 77,184 -0.54 20,597 -6.22
2025-07-29 13F Activest Wealth Management 115 -10.85 31 -16.67
2025-08-26 NP EWMCX - Evercore Equity Fund 40,500 15.71 10,808 9.11
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,800 10.28 28,399 26.08
2025-08-14 13F Chilton Investment Co Llc 560,331 1.22 149,530 -4.55
2025-07-31 13F Buckingham Strategic Partners 4,361 -8.07 1,162 -13.41
2025-07-31 13F 180 Wealth Advisors, Llc 2,147 -33.69 573 -37.55
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 1,749 493
2025-08-13 13F Capula Management Ltd 186 -67.14 50 -69.37
2025-07-22 13F Mascoma Wealth Management LLC 425 0.00 113 -5.83
2025-08-13 13F Capula Management Ltd Call 600 20.00 160 13.48
2025-08-04 13F Retirement Systems of Alabama 125,793 -0.07 33,569 -5.77
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-12 13F Accredited Wealth Management, LLC 188 0.00 50 -5.66
2025-08-13 13F Jackson Creek Investment Advisors LLC 1,726 -0.46 0
2025-06-30 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 68,377 -22.81 19,265 -11.76
2025-08-13 13F Arjuna Capital 10,696 -4.36 2,854 -9.83
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 60,250 17.21 16,975 33.99
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,785 0.00 503 14.35
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 6,822 12.85 1,821 6.43
2025-08-07 13F Navellier & Associates Inc 53,949 -0.70 14,397 -6.08
2025-05-06 13F Dorsey Wright & Associates 0 -100.00 0
2025-07-25 13F Lion Street Advisors, LLC 2,675 -11.54 714 -16.61
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 241,985 -86.39 64,576 -87.17
2025-07-25 NP GOODX - GoodHaven Fund 35,000 0.00 9,973 1.03
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
2025-07-21 13F Old Second National Bank Of Aurora 58 0.00 15 -6.25
2025-08-13 13F M&t Bank Corp 56,016 -5.55 14,949 -10.94
2025-07-21 13F Credential Qtrade Securities Inc. 8,450 -5.24 1,748 23.03
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
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 977 -85.10 278 -84.23
2025-08-08 13F Kaizen Financial Strategies 2,544 53.81 679 44.87
2025-08-27 NP BRGIX - Bridges Investment Fund 25,000 0.00 6,672 -5.71
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
2025-07-22 13F Marks Group Wealth Management, Inc 0 -100.00 0 -100.00
2025-07-24 13F Freedom Day Solutions, LLC 13,744 -0.56 3,668 -6.24
2025-08-07 13F Kestra Private Wealth Services, Llc 23,031 44.32 6,146 36.09
2025-08-14 13F Sunbelt Securities, Inc. 470 -48.01 113 -56.08
2025-08-04 13F Impact Partnership Wealth, LLC 2,836 -5.12 757 -10.53
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 229,070 54.18 61 45.24
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 10,450 -56.13 2,789 -58.65
2025-07-31 13F Sentinel Trust Co Lba 1,124 0.27 0
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 9,727 -1.57 2,596 -7.19
2025-08-14 13F Capital Planning Advisors, LLC 31,576 -4.37 8,426 -9.82
2025-08-11 13F TAGStone Capital, Inc. 6,467 10.10 1,594 159,300.00
2025-08-13 13F Capital International Inc /ca/ 111,250 19.90 29,688 13.06
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 11,957 0.84 3,191 -4.92
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,598 0.42 49,473 14.81
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
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 5,943 -69.48 1,465 -29.95
2025-08-26 NP TVAL - T. Rowe Price Value ETF 12,086 46.85 3,225 38.47
2025-08-12 13F Integrated Advisors Network LLC 3,685 -3.23 983 -8.73
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
2025-07-30 13F D.a. Davidson & Co. 19,764 6.57 5,274 0.50
2025-08-13 13F Trustmark National Bank Trust Department 1,914 17.06 511 10.39
2025-08-13 13F West Family Investments, Inc. 3,284 90.16 876 79.51
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 25,662 5.64 7,230 20.78
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 3,628 -10.15 1,022 2.71
2025-06-26 NP EUSM - Eventide US Market ETF 2,370 33.97 668 53.33
2025-07-07 13F Trust Co Of Oklahoma 1,646 439
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2,546 -3.78 725 -2.82
2025-07-30 13F Forum Financial Management, LP 6,020 12.00 1,606 5.59
2025-08-07 13F Rathbone Brothers plc 1,461 1.74 390 -4.19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 13,018 5.94 3,474 -0.12
2025-05-08 13F Pettyjohn, Wood & White, Inc 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 701,195 -19.65 185,326 -25.30
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
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 10,613 0.00 2,832 -5.69
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 116,387 11.87 31,059 5.48
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 49,773 19.21 14,182 20.45
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 177,167 0.07 47,279 -5.65
2025-08-13 13F Bare Financial Services, Inc 32 1,500.00 9
2025-08-19 13F Asset Dedication, LLC 5,832 1.51 1,556 -4.25
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
2025-08-08 13F Truepoint, Inc. 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 16,415 4
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 329,828 -2.14 88,018 -7.73
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 77,101 0.00 20,575 -5.71
2025-08-13 13F Orleans Capital Management Corp/la 8,083 2.93 2,157 -2.93
2025-07-21 13F J2 Capital Management Inc 1,769 38.96 472 31.11
2025-04-29 13F Centered Wealth LLC dba Miller Equity Capital Advisors 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 13,870 3.10 3,701 -2.78
2025-07-28 NP UYG - ProShares Ultra Financials 50,112 -3.16 14,278 -2.15
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 461,441 -5.24 123,140 -10.65
2025-07-31 13F Hixon Zuercher, LLC 10,905 34.60 2,910 26.96
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
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 290,054 -3.95 81,720 9.81
2025-08-06 13F Atlantic Union Bankshares Corp 122 33
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 148,669 17.24 39,674 10.55
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 25,893 6,910
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
2025-08-14 13F Marshfield Associates 923,690 -1.45 246,496 -7.07
2025-07-14 13F Argentarii, LLC 9,227 -2.65 2,462 -8.20
2025-08-15 13F Zuckerman Investment Group, LLC 82,392 -0.35 21,987 -6.04
2025-07-31 13F Alamar Capital Management, LLC 23,634 -3.07 6,307 -8.61
2025-08-13 13F Ycg, Llc 59,560 -0.93 15,894 -6.58
2025-08-15 13F State of Tennessee, Treasury Department 202,979 -1.47 54,167 -7.10
2025-08-14 13F Beck Mack & Oliver Llc 24,464 18.49 6,528 11.72
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 5,562 -1.35 1,484 -6.96
2025-07-17 13F Capital Insight Partners, Llc 20,747 -4.05 5,537 -9.53
2025-08-05 13F Cherry Tree Wealth Management, LLC 88 -55.10 23 -58.18
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 21,778 -16.72 5,812 -21.47
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 8,543 -7.59 2,280 -12.88
2025-08-14 13F Pecaut & Co. 900 0.00 240 -5.51
2025-07-23 13F Ameliora Wealth Management Ltd. 1,113 297
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 11,828 0.00 3,332 14.34
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 11,396 3,041
2025-08-07 13F Laffer Investments 1,575 0.00 420 -5.62
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,574 -5.19 725 8.37
2025-08-12 13F WealthTrak Capital Management LLC 35 0.00 9 0.00
2025-08-14 13F Obsidian Personal Planning Solutions LLC 883 0.00 236 -5.24
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 9,782 -58.35 2,756 -52.39
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-22 13F Stance Capital Llc 4,856 1,296
2025-08-08 13F Cercano Management LLC 0 -100.00 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 20,425 5.57 5,820 6.65
2025-08-14 13F Waterford Advisors, LLC 199,090 1,883
2025-07-22 13F Legacy Trust 0 -100.00 0 -100.00
2025-08-12 13F Viawealth, Llc 4,043 -4.62 1,079 -10.09
2025-08-13 13F Brooklands Fund Management Ltd Call 29,944 0.00 7,989 -5.71
2025-08-14 13F RBF Capital, LLC 1,000 0.00 267 -6.01
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 458,466 -0.44 129,168 13.82
2025-07-30 13F New Mexico Educational Retirement Board 27,375 0.00 7 0.00
2025-08-11 13F Covestor Ltd 718 -18.22 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 7,011 0.11 1,998 1.17
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 98,618 -10.80 26,317 -15.89
2025-08-11 13F Brown Brothers Harriman & Co 1,029,350 -0.73 274,692 -6.40
2025-08-14 13F Royal London Asset Management Ltd 1,236,052 -21.90 329,853 -26.36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 89,134 -4.73 23,786 -10.17
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 593 38.23 169 40.00
2025-08-14 13F Palestra Capital Management LLC 624,965 3,228.71 166,778 3,039.06
2025-08-05 13F Levin Capital Strategies, L.p. 1,266 -25.13 338 -29.50
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 5,434 0.00 1,548 1.04
2025-08-14 13F Modern Wealth Management, LLC 1,170 -11.90 312 -16.80
2025-07-22 13F Wealthcare Advisory Partners LLC 14,071 1.53 3,755 -4.26
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 500 -28.88 133 -25.28
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 4,320 1,217
2025-08-14 13F Ieq Capital, Llc 50,014 -1.23 13,347 -6.87
2025-07-29 13F Mutual Of America Capital Management Llc 67,230 -1.32 17,941 -6.95
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
2025-08-14 13F Mercer Global Advisors Inc /adv 147,929 33.35 39,472 25.76
2025-08-05 13F Westside Investment Management, Inc. 130 900.00 34 1,033.33
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
2025-07-28 13F Courant Investment Management LLC 116,170 0.00 31,001 -5.71
2025-08-06 13F Van Cleef Asset Management,Inc 753,288 1.68 201,023 -4.12
2025-07-10 13F Security National Bank 1,000 0.00 267 -6.01
2025-07-09 13F Byrne Asset Management LLC 180 0.00 48 -4.00
2025-07-11 13F Phillips Wealth Planners LLC 1,866 5.60 470 -3.70
2025-07-18 13F Bartlett & Co. Wealth Management Llc 971 -22.01 259 -26.42
2025-08-12 13F Trexquant Investment LP 118,850 39.18 31,716 31.24
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 6,252 -47.36 1,539 -54.25
2025-08-01 13F Centerpoint Advisors, LLC 311 0.00 0
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 3,400 -0.12 907 -5.82
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 908 35.72 242 28.04
2025-08-05 13F AGH Wealth Advisors, LLC 884 4.86 236 -1.26
2025-07-15 13F MCF Advisors LLC 2,049 0.00 547 -5.70
Other Listings
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