PG - The Procter & Gamble Company Stock - Stock Price, Institutional Ownership, Shareholders (SNSE)

The Procter & Gamble Company
CL ˙ SNSE ˙ US7427181091
Basic Stats
Institutional Owners 5365 total, 5306 long only, 10 short only, 49 long/short - change of -0.13% MRQ
Average Portfolio Allocation 0.6688 % - change of -7.74% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 1,821,768,294 - 77.84% (ex 13D/G) - change of 22.46MM shares 1.25% MRQ
Institutional Value (Long) $ 276,278,497 USD ($1000)
Institutional Ownership and Shareholders

The Procter & Gamble Company (CL:PG) has 5365 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1,822,120,739 shares. Largest shareholders include 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, Morgan Stanley, Norges Bank, Bank Of America Corp /de/, and FXAIX - Fidelity 500 Index Fund .

The Procter & Gamble Company (SNSE:PG) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

CL:PG / The Procter & Gamble Company Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 5764 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-14 13F 10Elms LLP 200 0.00 32 -8.82
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 61,971 -2.40 10,075 -4.41
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 35,300 0.36 5,739 -1.71
2025-07-14 13F Farmers Trust Co 34,141 -6.74 5,439 -12.81
2025-08-04 13F REDW Wealth LLC 2,375 -2.30 378 -8.70
2025-08-12 13F Wayfinding Financial, LLC 7,259 -12.40 1 0.00
2025-07-28 13F Omnia Family Wealth, LLC 5,509 13.96 878 6.56
2025-08-12 13F Aldebaran Capital, Llc 1,260 0.00 201 -6.54
2025-08-13 13F Mirova 54,012 19.82 8,605 12.03
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 12,943 1,199.50 2,104 1,175.15
2025-07-29 13F MPS Loria Financial Planners, LLC 3,337 0.48 532 -6.18
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 16,488 3.21 2,627 -3.53
2025-07-25 13F Concord Wealth Partners 21,666 3.85 3,452 -2.93
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 743,264 -5.02 118,417 -11.21
2025-07-18 13F Institute for Wealth Management, LLC. 7,170 -1.08 1,142 -7.53
2025-07-24 13F Boomfish Wealth Group, LLC 5,035 -11.56 802 -17.32
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 102,170 -0.07 16,278 -6.58
2025-07-17 13F Park Place Capital Corp 1,894 -8.28 305 -13.11
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 11,500 -8.73 1,870 -10.62
2025-07-22 13F Elevate Capital Advisors, LLC 16,830 39.21 2,681 30.15
2025-08-05 13F AAFCPAs Wealth Management, LLC 1,731 7.52 276 0.36
2025-07-09 13F Renaissance Investment Group LLC 3,066 0.00 488 -6.51
2025-07-15 13F McAdam, LLC 8,033 15.04 1,280 7.48
2025-07-29 13F Beverly Hills Private Wealth, LLC 3,092 -4.63 493 -10.87
2025-08-14 13F Broadleaf Partners, LLC 5,566 -0.45 887 -6.93
2025-07-10 13F Moody National Bank Trust Division 29,562 1.35 4,710 -5.25
2025-08-06 13F Washington Trust Bank 253,925 1.97 40,455 -4.67
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 264,200 -3.15 42,092 -9.46
2025-04-22 13F Veridan Wealth LLC 2,326 1.62 396 2.59
2025-07-31 13F Nilsine Partners, LLC 14,008 80.33 2,232 68.63
2025-08-11 13F HighTower Advisors, LLC 2,414,947 -4.93 384,749 -11.13
2025-07-28 13F Sagace Wealth Management LLC 2,588 -0.35 412 -6.79
2025-07-21 13F Hilltop National Bank 16,088 0.47 2,563 -4.51
2025-08-14 13F Summit Trail Advisors, Llc 48,147 7,671
2025-08-14 13F Df Dent & Co Inc 122,107 1.81 19,454 -4.82
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 18,067 1.23 2,878 -5.36
2025-08-12 13F Bahl & Gaynor Inc 4,231,199 -1.09 674,115 -7.54
2025-08-13 13F Millstone Evans Group, LLC 6,947 0.19 1,107 -6.35
2025-07-23 13F RMG Wealth Management LLC 240 37
2025-07-16 13F Castleview Partners, Llc 5,053 -5.02 805 -11.15
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 20,697 -49.83 3,516 -50.97
2025-08-19 13F Delos Wealth Advisors, LLC 1,000 159
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -11 -100.20 -3 -100.22
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 1,040,000 -21.98 176,686 -26.06
2025-08-13 13F Invesco Ltd. 16,374,499 21.35 2,608,785 13.45
2025-08-05 13F Core Alternative Capital 38,401 -9.18 6,118 -15.09
2025-08-12 13F Harbor Advisory Corp /ma/ 8,806 -1.67 1,403 -8.13
2025-07-16 13F Congress Asset Management Co /ma 37,649 -5.60 5,998 -11.74
2025-08-07 13F Los Angeles Capital Management Llc 133,157 -35.13 21,215 -39.36
2025-08-15 13F Keel Point, LLC 17,279 17.59 2,753 9.90
2025-07-30 13F Citizens & Northern Corp 18,759 1.61 2,989 -5.02
2025-05-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 625 223.83 107 231.25
2025-08-04 13F Spinnaker Trust 40,743 2.84 6,491 -3.85
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 74,793 0.29 11,916 -6.24
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 33,775 14.56 5,381 7.11
2025-08-12 13F/A Boston Partners 411,141 20.40 65,503 12.55
2025-08-04 13F Assetmark, Inc 1,528,923 5.62 243,588 -1.26
2025-07-30 NP CCMG - CCM Global Equity ETF 50,501 5.74 8,580 3.34
2025-07-24 13F Endeavor Private Wealth, Inc. 3,681 6.02 586 -0.85
2025-07-30 13F Adams Diversified Equity Fund, Inc. 70,249 0.00 11,192 -6.51
2025-08-05 13F Sulzberger Capital Advisors, Inc. 6,597 -9.03 1,051 -14.90
2025-07-17 13F R.H. Investment Group, LLC 26,016 0.46 4,145 -6.10
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 66,470 -3.95 11,293 -6.13
2025-07-28 13F Eq Wealth Advisors, Llc 42 0.00 7 -14.29
2025-08-12 13F Fca Corp /tx 4,497 -0.22 716 -6.77
2025-08-13 13F Financial & Tax Architects, LLC 40,283 2.02 6,418 -4.62
2025-08-14 13F Turim 21 Investimentos Ltda. 670 0.00 107 -7.02
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 7,196 1,146
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 39,561 -5.44 6,303 -11.60
2025-08-20 13F Tull Financial Group, Inc. 1,807 2.50 288 -4.33
2025-07-17 13F Coastline Trust Co 17,116 -0.47 2,727 -6.96
2025-08-07 13F Resources Investment Advisors, LLC. 111,253 -5.56 17,725 -11.71
2025-07-30 13F Birch Hill Investment Advisors LLC 50,884 -13.51 8,107 -19.15
2025-05-28 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 15,080 2.97 2,570 4.64
2025-08-01 13F Lipe & Dalton 1,850 0.00 0
2025-07-16 13F Evergreen Private Wealth LLC 419 -3.23 67 -9.59
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 15,666 -6.88 2,496 -12.94
2025-07-14 13F Seed Wealth Management, Inc. 2,486 0.00 396 -6.38
2025-07-24 13F Lmcg Investments, Llc 106,727 -3.53 17,004 -9.82
2025-07-30 13F Avidian Wealth Solutions, LLC 16,458 -0.23 2,622 -6.72
2025-07-28 13F Copia Wealth Management 406 0.00 65 -7.25
2025-08-14 13F Oddo Bhf Asset Management Sas 20,206 -6.60 3,219 -12.67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 53,608 -3.52 8,541 -9.80
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 787 111.56 128 108.20
2025-08-06 13F Columbia River Financial Group, LLC 0 -100.00 0
2025-07-17 13F Rempart Asset Management Inc. 2,088 -4.57 333 -10.75
2025-07-28 13F Tower Wealth Partners, Inc. 11,136 -1.20 1,774 -7.60
2025-08-27 13F Barnes Wealth Management Group, Inc 2,130 -2.20 339 -8.63
2025-03-18 NP Bmc Fund Inc 11 0.00 2 0.00
2025-08-29 13F Total Investment Management Inc 2,825 3.56 450 -3.02
2025-08-12 13F Athena Investment Management 6,378 -0.92 1,016 -7.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 99,168 -1.87 15,799 -8.26
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,455 0.00 3,578 -6.51
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 13,873 15.93 2,357 13.27
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 35,504 44.96 6,032 41.67
2025-08-05 13F Dillon & Associates Inc 18,273 -3.05 3 -33.33
2025-08-06 13F Axim Planning & Wealth 5,554 -0.45 885 -6.95
2025-05-15 13F Grayhawk Investment Strategies Inc. 122 0.00 21 0.00
2025-07-23 13F WESPAC Advisors, LLC 4,156 2.01 662 -4.61
2025-07-30 13F OMC Financial Services LTD 5,339 0.04 851 -6.49
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 333,973 0.00 54,294 -2.06
2025-08-05 13F EPG Wealth Management LLC 7,703 0.29 1,227 -6.26
2025-06-06 NP CCOR - Core Alternative ETF 8,990 -21.20 1,462 -22.82
2025-08-06 13F Long Run Wealth Advisors, LLC 3,723 -17.92 593 -23.29
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,269,501 15.97 202,257 8.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 72,318 16.74 11,522 9.13
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 21 0.00 4 0.00
2025-07-10 13F Focus Financial Network, Inc. 19,842 -16.48 3,161 -21.91
2025-07-24 13F Mainstay Capital Management Llc /adv 30,508 103.40 4,860 90.14
2025-07-16 13F Patton Fund Management, Inc. 1,367 218
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 19 0.00 3 0.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 9,701 -9.51 1,610 -9.04
2025-07-30 13F Axecap Investments, LLC 12,961 -1.13 2,065 -7.56
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 96 16
2025-07-14 13F Crew Capital Management, Ltd. 40,870 -0.31 6,511 -6.80
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-01 13F Jericho Financial, Llp 25,545 -1.23 4,070 -7.67
2025-07-17 13F Guardian Investment Management 10,410 -30.18 1,659 -34.72
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 2,216 -40.61 1,240 33.76
2025-07-18 13F Ninety One North America, Inc. 35,899 -15.35 5,719 -20.87
2025-07-22 13F Wealthcare Capital Partners, LLC 3,823 -2.55 609 -8.83
2025-07-22 13F Ellenbecker Investment Group 2,097 0.43 334 -6.18
2025-07-25 13F Cwm, Llc 525,837 7.51 84 0.00
2025-08-11 13F Tower Bridge Advisors 80,976 -2.55 12,901 -8.90
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 27,700 -19.71 4,413 -24.94
2025-07-28 13F Frazier Financial Advisors, LLC 4,123 5.26 657 -1.65
2025-07-23 13F Tyche Wealth Partners LLC 40,777 -0.22 6,497 -6.72
2025-07-18 13F Ewa, Llc 3,451 -2.46 550 -8.80
2025-07-14 13F Westend Capital Management LLC 108 0.00 17 -5.56
2025-07-29 13F Hoese & Co LLP 1,175 13.53 187 6.25
2025-08-01 13F Strategic Financial Services, Inc, 7,024 -4.47 1,119 -10.69
2025-07-23 13F Canopy Partners, LLC 6,175 -0.61 984 -7.09
2025-07-23 13F Vontobel Holding Ltd. 290,367 14.66 46,261 7.19
2025-08-19 13F Wealth Group, Ltd. 9,349 -25.32 1 -50.00
2025-08-14 13F Fieldview Capital Management, LLC 12,856 -32.22 2,048 -36.63
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 18,603 0.25 2,964 -6.29
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 2,258 -2.67 360 -9.11
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 101,155 -44.99 16,116 -48.57
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-07-16 13F Motive Wealth Advisors 2,014 11.83 321 4.58
2025-07-22 13F Appleton Partners Inc/ma 63,704 -3.65 10 -9.09
2025-08-05 13F Gladius Capital Management LP Put 10,900 -53.22 1,737 -56.27
2025-06-27 NP PSL - Invesco DWA Consumer Staples 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 15,874 -20.40 2,581 -22.05
2025-08-05 13F Gladius Capital Management LP 1,389 -81.00 221 -82.26
2025-07-29 13F Spreng Capital Management, Inc. 1,614 12.95 257 5.76
2025-07-15 13F Optima Capital Llc 2,250 1.63 359 -5.04
2025-07-28 13F Wealthspan Partners, Llc 1,587 -1.98 253 -8.36
2025-07-16 13F West Branch Capital LLC 63,321 1.35 10,088 -5.25
2025-07-25 13F Delaney Dennis R 41,040 1.23 6,538 -5.36
2025-04-23 13F Sabal Trust CO 169,706 -0.53 28,921 1.11
2025-07-21 13F Stock Yards Bank & Trust Co 176,361 -2.69 28,098 -9.03
2025-08-01 13F CCLA Investment Management Ltd 18,927 16.73 3 50.00
2025-07-09 13F Westshore Wealth, LLC 2,816 0.14 449 -6.47
2025-08-14 13F Paragon Private Wealth Management, LLC 12,747 -2.88 2,031 -9.21
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 499,167 -4.38 79,527 -10.61
2025-08-11 13F Long Road Investment Counsel, LLC 5,351 0.00 853 -6.48
2025-08-14 13F Goldstream Capital Management Ltd 2,026 0.00 323 -6.67
2025-07-22 13F Inlight Wealth Management, LLC 55 0.00 9 -11.11
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 20 0.00 3 0.00
2025-08-06 13F Blue Investment Partners LLC 0 -100.00 0 -100.00
2025-07-29 13F Kondo Wealth Advisors, Inc. 1,319 -0.38 213 -5.78
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy 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 507,493 -31.19 80,854 -35.67
2025-08-14 13F Money Concepts Capital Corp 51,594 3.29 8,220 -3.44
2025-07-29 13F Schubert & Co 3,175 4.30 506 -2.51
2025-07-24 13F/A TFR Capital, LLC. 4,999 1.75 796 -4.90
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 6,500 -47.15 1,108 -46.31
2025-07-18 13F Victrix Investment Advisors 2,447 -27.58 390 -32.35
2025-08-05 13F Hunter Associates Investment Management Llc 50,643 -5.14 8 -11.11
2025-07-09 13F Central Bank & Trust Co 13,305 -0.22 2,120 -6.73
2025-07-16 13F Exeter Financial, LLC 13,468 -22.02 2,146 -27.12
2025-07-18 13F Founders Capital Management 2,206 -5.81 351 -12.03
2025-07-30 13F Argonautica Private Wealth Management, Inc 4,288 -4.71 683 -10.84
2025-07-28 13F ForthRight Wealth Management, LLC 10,761 0.00 1,714 -6.49
2025-07-31 13F Red Wave Investments LLC 2,219 -10.05 354 -15.95
2025-08-01 13F Shilanski & Associates, Inc. 27,525 -0.53 4,385 -7.00
2025-08-04 13F GAM Holding AG 109,386 -6.74 17,427 -12.82
2025-08-06 13F Valued Wealth Advisors LLC 573 -7.73 91 -13.33
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5,549 -6.28 884 -12.39
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,655 35.11 452 37.39
2025-08-05 13F Fullcircle Wealth Llc 2,521 24.06 380 15.85
2025-07-29 13F Madison Wealth Partners, Inc 2,107 0.05 336 -6.42
2025-08-11 13F Portside Wealth Group, LLC 14,271 4.18 2,274 -2.61
2025-08-15 13F Semmax Financial Advisors Inc. 845 0.48 131 -2.26
2025-08-08 13F Ironwood Investment Counsel, LLC 28,063 -1.03 4,471 -7.47
2025-07-25 13F Asset Planning,Inc 9,375 -0.49 1,494 -6.98
2025-07-30 13F Dudley Capital Management, Llc 6,814 0.00 1,086 -6.55
2025-07-30 13F Cornerstone Advisory, LLC 12,563 -1.83 2,002 -1.77
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 22,885 9.58 3,900 11.40
2025-07-11 13F Adirondack Trust Co 27,734 -3.62 4,419 -9.89
2025-08-07 13F Mawer Investment Management Ltd. 992,814 -9.29 158,175 -15.19
2025-07-28 13F Prairie Sky Financial Group LLC 2,328 0.00 371 -6.57
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 5,010 0.08 1
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 7,230 9.45 1,152 2.31
2025-07-14 13F Seascape Capital Management 4,285 0.07 1
2025-08-14 13F Clough Capital Partners L P 0 -100.00 0
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 18,025 33.20 2,872 24.50
2025-08-01 13F Pettee Investors, Inc. 20,264 -1.95 3,228 -8.35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 2,230,122 1.60 355,303 -5.02
2025-07-25 13F Orca Investment Management, LLC 3,238 2.02 516 -4.63
2025-07-22 13F AMF Pensionsforsakring AB 26,506 -97.45 4,278 -97.59
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 232 0.00 37 -5.13
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 48,463 78.19 7,721 66.62
2025-07-09 13F Biltmore Wealth Management, LLC 5,727 -1.22 913 -7.69
2025-08-11 13F Buckley Wealth Management, LLC 56,984 6.15 9,079 -0.77
2025-06-26 NP UVALX - Value Fund Shares 37,115 42.31 6,034 39.36
2025-08-06 13F Yacktman Asset Management Lp 2,018,491 -4.67 321,586 -10.88
2025-07-17 13F HCR Wealth Advisors 9,650 -3.43 1,538 -9.75
2025-08-11 13F Pin Oak Investment Advisors Inc 1,071 -17.42 0
2025-07-11 13F Lincoln Capital LLC 6,251 -1.57 996 -6.66
2025-08-11 13F Foundation Wealth Management, LLC\PA 3,083 136.79 491 122.17
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 35,054 24.76 5,699 22.20
2025-07-24 13F Lindenwold Advisors 15,265 2.52 2,432 -4.14
2025-08-14 13F Mariner, LLC 2,940,450 2.13 468,485 -4.51
2025-08-13 13F Beacon Pointe Advisors, LLC 354,556 -6.73 56,488 -12.81
2025-07-16 13F Asset Allocation & Management Company, LLC 2,329 -35.31 0
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-07-18 13F Brookmont Capital Management 23,966 -2.76 3,818 -9.07
2025-08-08 13F Sawgrass Asset Management Llc 7,919 1.47 1,262 -5.12
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 38,727 0.00 6,170 -6.52
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 101 16
2025-08-18 NP GVEQX - Government Street Equity Fund 4,000 0.00 637 -6.46
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 705,793 -5.24 112,447 -11.41
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 39,131 0.87 6,234 -5.70
2025-08-12 13F SlateStone Wealth, LLC 49,602 2.84 8 -12.50
2025-07-16 13F Falcon Wealth Planning 2,641 -15.52 421 -21.05
2025-08-12 13F Palisades Hudson Asset Management, L.P. 1,601 0.00 0
2025-08-13 13F Maia Wealth LLC 5,901 39.67 940 31.65
2025-08-05 13F Wellington Shields Capital Management, LLC 10,534 -36.40 1,678 -40.54
2025-08-12 13F BlackRock, Inc. 172,077,748 -3.41 27,415,427 -9.70
2025-07-15 13F Alpha Omega Wealth Management LLC 14,147 -1.33 2,254 -7.78
2025-07-23 13F First Financial Group Corp 1,824 -18.61 291 -24.08
2025-07-21 13F Creative Capital Management Investments LLC 850 0.00 135 -6.25
2025-08-14 13F Clark Capital Management Group, Inc. 271,706 -44.79 43,288 -48.39
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 40,208 -7.49 6,831 -9.60
2025-07-17 13F SeaBridge Investment Advisors LLC 1,729 -13.85 275 -19.59
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 64,540 3.90 10,492 1.77
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 113,603 10.31 18,099 3.13
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 16,906 6.07 2,693 -0.85
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-11 13F Essex Savings Bank 33,688 -2.69 5,367 -9.02
2025-08-07 13F Vise Technologies, Inc. 59,538 107.91 9,486 97.60
2025-07-24 13F Shikiar Asset Management Inc 1,690 0.00 0
2025-08-14 13F SummitTX Capital, L.P. 2,600 -54.58 414 -57.54
2025-07-17 13F Stone Point Wealth LLC 2,815 -7.10 448 -13.18
2025-07-24 13F Cross Staff Investments Inc 7,977 0.00 1,271 -6.55
2025-08-15 13F Auxier Asset Management 18,930 -0.26 3,016 -6.77
2025-07-07 13F Enterprise Bank & Trust Co 11,361 2.91 1,810 -3.77
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-11 13F Addison Capital Co 51,662 0.72 8,231 -5.85
2025-08-14 13F Sherbrooke Park Advisers Llc 5,194 828
2025-05-15 13F Concorde Asset Management, LLC 2,088 0.29 339 -3.15
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 3,886 -3.29 619 -9.50
2025-08-12 13F Clear Street Markets Llc 1,241 198
2025-08-14 13F Principia Wealth Advisory, LLC 56 -38.46 9 -42.86
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 786,020 0.00 133,537 -2.27
2025-08-05 13F Marion Wealth Management 12,014 3.49 1,914 -3.24
2025-08-01 13F Facet Wealth, Inc. 2,480 67.00 373 58.72
2025-08-04 13F L.m. Kohn & Company 30,495 -2.50 4,858 -8.86
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5,500 -0.85 876 -7.30
2025-07-16 13F First American Bank 138,139 2.88 22,008 -3.82
2025-07-29 13F TrueMark Investments, LLC 19,087 66.87 3,041 55.98
2025-05-12 13F Commons Capital, Llc 0 -100.00 0
2025-07-11 13F Oak Asset Management, LLC 19,667 1.94 3,133 -4.69
2025-08-08 13F Candriam Luxembourg S.C.A. 1,092,698 -16.75 174,096 -22.17
2025-07-24 13F Zullo Investment Group, Inc. 15,033 0.57 2,395 -5.97
2025-08-12 13F Fortem Financial Group, Llc 3,401 7.08 542 0.00
2025-07-22 13F/A Duncan Williams Asset Management, LLC 6,303 -5.64 1,004 -11.78
2025-07-24 13F Kampmann Melissa S. 26,119 -2.03 4,161 -8.41
2025-08-14 13F Blue Capital, Inc. 1,395 -16.01 222 -20.14
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 115,359 -2.75 18,379 -9.09
2025-08-13 13F California Public Employees Retirement System 6,866,790 -15.68 1,094,017 -21.17
2025-07-17 13F CogentBlue Wealth Advisors, LLC 1,931 27.04 308 18.53
2025-07-29 13F May Barnhard Investments LLC 1,470 0.20 234 -6.40
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 58,611 133.04 9,957 165.45
2025-07-10 13F Signal Advisors Wealth, LLC 17,390 -8.80 2,771 -14.74
2025-07-29 13F Financial Advisors, LLC 5,977 0.00 952 -6.48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 12,185 -21.17 1,941 -26.31
2025-07-10 13F Oldfather Financial Services, LLC 0 -100.00 0
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-07-08 13F Apella Capital, LLC 15,787 9.16 2,534 7.93
2025-08-11 13F Greenland Capital Management LP Call 3,100 494
2025-08-11 13F Greenland Capital Management LP Put 1,300 207
2025-08-14 13F Gould Capital, LLC 63 0.00 10 0.00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 14,142 4.08 2,403 1.74
2025-08-04 13F Fisher Funds Management LTD 116,244 -10.00 18,520 -15.86
2025-08-06 13F Prospera Financial Services Inc 244,590 1.02 38,985 -5.56
2025-08-12 13F Evelyn Partners Investment Management LLP 107,043 -12.92 19,121 -5.39
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 1,039 0.00 169 -2.33
2025-07-15 13F Riverbridge Partners Llc 15,201 -0.78 2,422 -7.24
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 16,434 -3.29 2,618 -9.57
2025-08-01 13F Delta Investment Management, LLC 12,066 -1.05 1,922 -7.51
2025-08-12 13F Associated Banc-corp 233,706 -2.59 37,234 -8.93
2025-08-12 13F Hillsdale Investment Management Inc. 30,981 499.13 4,936 460.16
2025-08-04 13F Creekmur Asset Management LLC 14,593 45.33 2,325 35.83
2025-08-07 13F AllGen Financial Advisors, Inc. 10,663 -52.56 1,699 -55.67
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 347,814 1.13 56,544 -0.96
2025-07-21 13F Sage Financial Management Group, Inc. 1,267 0.00 0
2025-07-16 13F Rebalance, Llc 3,546 0.00 565 -6.62
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,241 3.42 6,217 1.29
2025-04-10 13F Bremer Bank National Association 32,044 9.21 5,461 11.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2,081 -7.35 323 -14.81
2025-05-14 13F Straightline Group Llc 0 -100.00 0
2025-04-14 13F Beach Investment Counsel Inc/pa 17,873 -5.82 3 0.00
2025-07-18 13F United Bank 88,579 -1.81 14,112 -8.20
2025-08-07 13F Fagan Associates, Inc. 2,596 0.00 414 -6.56
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 14,435 -2.20 2,300 -8.59
2025-08-13 13F Greenwich Wealth Management LLC 6,486 0.65 1 0.00
2025-07-14 13F Abacus Wealth Partners, LLC 2,369 -13.54 377 -19.10
2025-08-14 13F Objective Capital Management, LLC 2,774 -0.68 442 -7.14
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7,932 4.00 1,264 -2.77
2025-07-29 13F Curbstone Financial Management Corp 21,468 -6.81 3,420 -12.89
2025-07-21 13F Credential Securities Inc. 13,221 10.68 1,032 9.09
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 8,496 9.85 1,302 3.17
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 11,166 1,779
2025-07-14 13F Argent Capital Management Llc 8,491 0.00 1,353 -6.50
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 17,374 0.00 2,824 -2.05
2025-07-17 13F Luminvest Wealth Management LLC 0 -100.00 0
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 4,200,532 10.58 682,880 8.30
2025-07-09 13F Gateway Investment Advisers Llc 561,217 -9.95 89,413 -15.82
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,777 -22.50 289 -24.21
2025-08-06 13F Agf Management Ltd 501,258 1,201.94 79,860 1,117.19
2025-07-21 13F Trinity Legacy Partners, LLC 34,790 0.72 5,348 -2.44
2025-07-15 13F Armis Advisers, LLC 12,506 9.03 1,973 3.90
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 29,451 3.05 4,692 -3.66
2025-07-25 13F Endowment Wealth Management, Inc. 1,404 -2.57 224 -8.98
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,851 3.55 33,303 1.41
2025-07-31 13F Vaughan David Investments Inc/il 303,271 -0.02 48 -5.88
2025-07-17 13F Independence Bank of Kentucky 49,169 -0.28 7,834 -6.77
2025-08-15 13F Morse Asset Management, Inc 4,703 -6.56 749 -12.60
2025-08-13 13F Avestar Capital, LLC 49,090 3.22 7,821 -3.50
2025-08-14 13F LMR Partners LLP Put 30,800 -18.30 4,907 -23.61
2025-08-13 13F Portland Global Advisors LLC 6,964 5.56 1,110 -1.33
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 78,157 -8.94 13,278 -11.01
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 5,465 871
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-08-13 13F Plan Group Financial, LLC 2,080 -7.43 331 -13.35
2025-07-16 13F Cove Private Wealth, LLC 9,162 112.58 1,460 98.77
2025-07-31 13F Peterson Wealth Services 1,050 -10.03 167 -15.66
2025-07-31 13F Cardinal Point Capital Management, ULC 6,822 1,087
2025-08-26 13F Nautilus Advisors LLC 4,375 0.02 697 -6.58
2025-07-07 13F Abner Herrman & Brock Llc 24,350 -22.82 4 -40.00
2025-07-18 13F Wiser Wealth Management, Inc 2,504 -6.04 399 -12.33
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,820 -6.33 296 -8.39
2025-08-14 13F LMR Partners LLP 6,209 275.85 989 251.96
2025-08-14 13F LMR Partners LLP Call 27,600 -20.23 4,397 -25.42
2025-08-15 13F Harvest Fund Management Co., Ltd 28 -93.22 0
2025-07-09 13F Harbor Capital Advisors, Inc. 41,535 -0.57 7 -14.29
2025-07-15 13F Cranbrook Wealth Management, LLC 583 -10.03 93 -16.36
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3,941 -15.97 641 -17.74
2025-08-13 13F NEOS Investment Management LLC 189,012 18.16 30,113 10.46
2025-08-13 13F Portfolio Design Labs, LLC 38,207 40.84 6,087 31.70
2025-07-30 13F Phillips Financial Management, Llc 2,033 21.96 324 13.73
2025-07-31 13F Quest Partners LLC 5,560 315.86 886 289.87
2025-08-14 13F Howard Hughes Medical Institute 506 81
2025-07-18 13F Newman Dignan & Sheerar, Inc. 18,923 -8.21 3,015 -14.20
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 1,100 -33.97 175 -38.16
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 12,538 3.95 1,998 -1.19
2025-08-14 13F Wetherby Asset Management Inc 50,481 -3.84 8,043 -8.61
2025-08-12 13F Belmont Capital, LLC 1,133 -97.25 180 -97.43
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,403 20.83 2,135 12.96
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 26,245 0.00 4,181 -6.51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 55,889 3.97 8,904 -2.81
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 2,248 1.12 358 -5.29
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 4,577 4.38 778 1.97
2025-07-21 13F Asset Advisors Investment Management, LLC 49,872 -0.45 7,946 -6.93
2025-08-08 13F Strategies Wealth Advisors, LLC 4,536 4.35 723 -2.43
2025-08-13 13F Walleye Capital LLC 37,451 2,659.84 5,967 2,482.68
2025-08-06 13F HORAN Wealth, LLC 24,167 3,850
2025-08-13 13F Walleye Capital LLC Put 49,400 -25.04 7,870 -29.92
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 36,571 0.00 5,826 -6.51
2025-08-05 13F Atlas Wealth LLC 82,000 -0.36 13,220 -5.73
2025-08-13 13F Walleye Capital LLC Call 112,400 -6.88 17,908 -12.94
2025-08-12 13F Wealth Dimensions Group, Ltd. 177,882 7.08 28,340 0.11
2025-05-15 13F Hook Mill Capital Partners, LP 0 -100.00 0 -100.00
2025-08-05 13F Prosperity Consulting Group, LLC 24,062 -3.52 3,834 -9.81
2025-08-14 13F Erste Asset Management GmbH 360,806 -1.43 57,577 16.17
2025-08-05 13F Tufton Capital Management 61,897 -3.00 10 -99.92
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 2,095 -8.56 334 -14.62
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-25 13F Astoria Portfolio Advisors LLC. 2,806 -7.85 446 -11.71
2025-07-30 13F Parcion Private Wealth LLC 54,483 3.27 8,680 -3.45
2025-07-24 13F Rice Partnership, LLC 14,279 1.78 2,275 -4.85
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 50,000 -16.67 8,128 -18.39
2025-08-13 13F Te Ahumairangi Investment Management Ltd 46,647 7.74 7 0.00
2025-08-12 13F Guerra Pan Advisors, Llc 5,440 -5.78 867 -11.99
2025-07-14 13F BetterWealth, LLC 1,372 0.00 219 -6.44
2025-07-14 13F Edge Wealth Management LLC 58,383 -0.12 9,296 -6.68
2025-07-31 13F Mcdaniel Terry & Co 217,950 -0.28 34,724 93,745.95
2025-07-17 13F Hanson & Doremus Investment Management 20,404 -5.99 3 0.00
2025-08-12 13F Mizuho Securities Co. Ltd. 690 245.00 110 220.59
2025-08-28 13F Prospera Capital Management, LLC 6,431 3.94 366 4.58
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 89,399 -2.66 14,243 -9.00
2025-08-14 13F Waterway Wealth Management, LLC 0 -100.00 0
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 9,964 -0.70 1,587 -7.19
2025-08-14 13F Karani Asset Management LLC 0 -100.00 0
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 62,888 1.89 10,684 -0.42
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 2,587 117.39 421 113.20
2025-08-11 13F Baldwin Investment Management, LLC 7,540 -3.80 1,201 -10.04
2025-07-31 13F Auour Investments LLC 3,373 0.00 537 -2.01
2025-08-04 13F NBZ Investment Advisors LLC 0 -100.00 0
2025-08-13 13F Foyston, Gordon, & Payne Inc 3,532 0.00 563 -6.49
2025-07-11 13F Bell Bank 9,986 0.22 1,591 -6.36
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 24,380 -5.87 3,963 -7.82
2025-07-15 13F Wealth Effects Llc 8,426 -4.54 1,342 -10.77
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 46,414 31.57 7,885 28.59
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 5,534 -8.63 882 -14.63
2025-08-13 13F Fortress Financial Solutions, LLC 3,288 2.72 524 -4.04
2025-08-06 13F One Wealth Capital Management, Llc 1,388 1.91 221 -4.74
2025-08-14 13F Great Valley Advisor Group, Inc. 66,662 5.69 10,620 -1.20
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 210,665 0.21 33,563 -6.32
2025-05-13 13F Adams Wealth Management 1,232 -4.42 210 -3.24
2025-05-12 13F XY Capital Ltd 0 -100.00 0 -100.00
2025-07-21 13F Sterling Investment Counsel, LLC 1,704 -57.21 271 -60.03
2025-07-16 13F Plancorp, LLC 35,344 -9.41 5,631 -15.30
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 179,078 0.00 28,531 -6.51
2025-08-07 13F 1620 Investment Advisors, Inc. 811 -1.70 129 -7.86
2025-08-13 13F Loomis Sayles & Co L P 53,899 17.19 8,587 122,571.43
2025-08-11 13F Empowered Funds, LLC 273,355 48.81 43,551 39.12
2025-07-29 13F Stanley-Laman Group, Ltd. 2,138 -44.44 341 -48.09
2025-08-08 13F National Pension Service 4,889,223 2.84 778,951 -3.86
2025-07-23 13F Godsey & Gibb Associates 8,477 -2.36 1,351 -8.72
2025-07-07 13F Somerset Trust Co 21,453 0.96 3,418 -5.63
2025-08-04 13F Wealth Management Associates, Inc. 9,182 -3.24 1,463 -9.59
2025-04-03 13F First Hawaiian Bank 9,366 11.16 1,596 13.03
2025-08-04 13F KLCM Advisors, Inc. 10,264 -3.12 1,635 -9.42
2025-07-11 13F Compass Ion Advisors, LLC 4,483 0.31 714 -6.18
2025-07-25 13F Kinneret Advisory, LLC 60,677 -0.15 9,667 -6.65
2025-08-14 13F Warren Averett Asset Management, LLC 354,971 21.35 56,554 13.45
2025-08-12 13F Eisler Capital Management Ltd. 78,468 299.04 12,507 273.57
2025-08-11 13F Semus Wealth Partners LLC 4,476 -1.67 713 -8.00
2025-08-12 13F Eisler Capital Management Ltd. Call 181,300 64.22 28,897 53.70
2025-08-12 13F Eisler Capital Management Ltd. Put 383,500 -7.28 61,126 -13.22
2025-07-25 13F Means Investment Co., Inc. 27,484 15.75 4,379 8.21
2025-08-13 13F Winslow Asset Management Inc 4,267 0.00 1
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 14,903 3,927.84 2,374 3,668.25
2025-08-04 13F Bordeaux Wealth Advisors LLC 2,410 -57.84 384 -60.68
2025-07-10 13F Rockland Trust Co 99,310 -51.73 15,822 -54.87
2025-08-07 13F David R. Rahn & Associates Inc. 1,951 -33.64 311 -38.12
2025-07-09 13F Taylor Hoffman Capital Management LLC 43,819 1.61 6,981 -5.08
2025-08-06 13F Cetera Trust Company, N.A 2,168 0.00 345 -6.50
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,709 4.96 440 2.80
2025-07-22 13F Eads & Heald Wealth Management 14,175 0.81 2 0.00
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 314,585 12.73 51,142 10.41
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 4,563 3.03 727 -3.71
2025-08-13 13F Okabena Investment Services Inc 2,269 0.00 361 -6.48
2025-08-13 13F Coco Enterprises, LLC 1,320 3.04 210 3.96
2025-07-29 13F West Tower Group, LLC 2,500 398
2025-07-25 13F Prostatis Group LLC 2,304 -12.69 367 -18.26
2025-07-29 13F Master's Wealth Management Inc. 0 -100.00 0
2025-08-01 13F James Investment Research Inc 83,526 -0.53 13,307 -7.00
2025-08-01 13F Brookwood Investment Group LLC 5,670 -49.81 903 -53.09
2025-07-30 13F Financial Perspectives, Inc 685 0.15 109 -6.03
2025-08-14 13F Federation des caisses Desjardins du Quebec 348,709 11.72 55,576 4.45
2025-08-13 13F Scotia Capital Inc. 571,338 8.26 91,020 1.20
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 8,326 -5.98 1,326 -12.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 39,160 53.89 6,239 43.87
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 4,538,082 2.29 737,756 0.18
2025-08-12 13F Gladstone Institutional Advisory LLC 38,326 -0.47 6,106 -6.95
2025-06-27 NP DJD - Invesco Dow Jones Industrial Average Dividend 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 83,973 8.74 13,651 6.50
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 6,704 -59.62 1,142 -58.97
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 5,322 -4.00 865 -5.98
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 171,987 -4.90 27,401 -11.10
2025-08-01 13F PCA Investment Advisory Services Inc. 28,854 -2.16 4,597 -8.52
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,658 -15.94 7,260 -17.67
2025-08-13 13F GeoWealth Management, LLC 8,329 -0.34 1,327 -6.81
2025-07-21 13F Mendota Financial Group, LLC 60 0.00 10 -10.00
2025-07-28 13F Courier Capital Llc 37,875 -2.54 6,034 -8.88
2025-04-28 NP ABVAX - AB Value Fund Class A 38,699 -2.62 6,727 -5.56
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 94,058 2.46 14,985 -4.21
2025-08-13 13F Menard Financial Group LLC 8,908 -1.45 1,419 -1.39
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 36,866 478.20 5,993 466.45
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 3,306 -0.15 527 -6.74
2025-07-22 13F Wealthcare Capital Management Llc 0 -100.00 0
2025-07-09 13F Triumph Capital Management 11,306 13.53 1,801 6.13
2025-07-14 13F Mechanics Bank Trust Department 45,559 -15.29 7,258 -20.81
2025-08-08 13F Good Life Advisors, LLC 17,822 0.77 2,839 -5.77
2025-08-13 13F Alphinity Investment Management Pty Ltd 0 -100.00 0
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 2,044 347
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-07-31 13F Pacitti Group Inc. 24,794 -6.96 3,950 -13.01
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 29,565 14.01 4,710 6.59
2025-08-01 13F Twin Lakes Capital Management, LLC 7,747 -3.58 1,004 -4.48
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 152,177 9.32 24,739 7.07
2025-07-14 13F Wealth Advisory Solutions, LLC 2,632 104.98 419 92.20
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 39,241 22.89 6,379 20.36
2025-07-29 13F Quotient Wealth Partners, LLC 13,099 6.10 2,087 -0.81
2025-08-08 13F Breed's Hill Capital LLC 3,108 -1.80 495 -8.16
2025-08-13 13F Gardner Russo & Quinn Llc 10,920 -0.73 1,740 -7.20
2025-08-15 13F Howland Capital Management Llc 158,127 6.38 25,193 -0.55
2025-07-16 13F American National Bank 64,373 0.48 10,256 -6.06
2025-08-12 13F Quantum Private Wealth, LLC 4,357 -6.44 694 -12.48
2025-08-08 13F Gts Securities Llc 2,592 -89.38 413 -90.10
2025-08-11 13F Y.D. More Investments Ltd 15,040 4.39 2,395 -2.40
2025-08-14 13F Algert Global Llc 5,594 3.40 1
2025-07-22 13F Yoder Wealth Management, Inc. 1,699 9.26 271 1.89
2025-08-28 NP XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,668 1,859
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 27,754,387 -2.70 4,421,829 -9.04
2025-08-14 13F Interval Partners, LP 82,418 13,131
2025-06-26 NP TLARX - Transamerica Large Core R 9,533 -2.01 1,550 -4.03
2025-08-08 13F Cornerstone Advisors, LLC 153,200 21.88 24,408 13.94
2025-07-18 13F La Banque Postale Asset Management SA 96,230 -27.95 15,331 -32.64
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 61,921 5.14 10,066 2.97
2025-07-23 13F Bellevue Asset Management, Llc 2,452 0.12 391 -6.47
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 1,641 26.62 261 18.64
2025-07-15 13F Beacon Investment Advisory Services, Inc. 5,605 0.83 893 -5.70
2025-07-28 13F Evernest Financial Advisors, LLC 7,295 -0.01 1,162 -6.52
2025-08-11 13F Artemis Investment Management LLP 35,583 -7.62 5,669 -13.63
2025-07-24 13F Conning Inc. 218,167 1.79 34,758 -4.84
2025-07-25 13F Welch Group, LLC 337,798 1.42 53,818 -3.84
2025-07-21 13F Custos Family Office, LLC 1,608 23.03 256 15.32
2025-08-11 13F Birchbrook, Inc. 4,345 0.00 692 -6.49
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,757 -1.98 2,670 -8.38
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 1,090,585 -83.04 177,296 -83.31
2025-08-12 13F XTX Topco Ltd 8,321 1,326
2025-07-31 13F Allied Investment Advisors, LLC 66,623 1.10 10,614 -5.49
2025-08-14 13F Bank Of Hawaii 47,096 1.38 7,503 -5.22
2025-08-18 13F Wolverine Trading, Llc Call 549,300 45.13 87,811 38.07
2025-07-22 13F Valeo Financial Advisors, LLC 1,763,404 1,875.47 16,098 5.82
2025-08-18 13F Wolverine Trading, Llc Put 221,200 109.07 35,361 98.91
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 1,400 223
2025-08-18 13F Wolverine Trading, Llc 6,998 1,119
2025-08-13 13F M Holdings Securities, Inc. 0 -100.00 0
2025-08-29 13F Evolution Wealth Management Inc. 39 6
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 7,272 0.00 1,182 0.00
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-07-16 13F Eagle Global Advisors Llc 50,974 -0.05 8,121 -6.56
2025-08-12 13F Armor Investment Advisors, LLC 3,603 -6.03 574 -12.10
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 84,025 0.00 14,275 -2.27
2025-08-13 13F Centiva Capital, LP 39,437 340.83 6,283 312.27
2025-07-29 13F Tradewinds Capital Management, LLC 4,444 0.05 708 -6.35
2025-08-11 13F Intrust Bank Na 20,091 -3.06 3,201 -9.37
2025-07-16 13F Meridian Financial, LLC 1,855 0.00 295 -6.65
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,748,627 -2.21 297,074 -4.43
2025-07-29 13F Chicago Partners Investment Group LLC 33,453 -0.95 5,295 -1.56
2025-07-23 13F Valmark Advisers, Inc. 63,766 1.47 10,159 -5.14
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 405,934 -0.28 64,673 -4.14
2025-08-28 NP NCGFX - New Covenant Growth Fund 18,385 0.00 2,929 -6.51
2025-06-27 NP YOKE - Yoke Core ETF 16,509 2,684
2025-07-15 13F Legacy Solutions, Llc 1,954 8.37 311 1.30
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 29,201 4.67 4,652 -2.15
2025-07-25 13F Wealth Advisory Team LLC 5,737 914
2025-07-28 13F Jag Capital Management, Llc 23,384 -10.94 3,726 -16.74
2025-07-17 13F Investment Advisory Services Inc /tx /adv 18,377 -0.36 2,928 -6.87
2025-08-04 13F Savvy Advisors, Inc. 84,051 0.82 13,391 -5.74
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 42,019 5.13 6,694 -1.72
2025-06-20 NP RVRB - Reverb ETF 192 0.00 31 0.00
2025-08-07 13F Atala Financial Inc 1,866 0.00 297 -6.60
2025-08-05 13F Magnolia Capital Advisors Llc 1,611 0.19 257 -6.57
2025-08-13 13F Alpha Family Trust 3,690 -29.11 588 -33.82
2025-08-07 13F Gryphon Financial Partners LLC 68,052 -2.58 10,842 -8.92
2025-08-13 13F Morton Community Bank 21,746 4.27 3,465 -2.53
2025-07-21 13F West Financial Advisors, LLC 50 0.00 8 -12.50
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 216,242 0.00 34,452 -6.51
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 6,779 5.25 1,152 2.86
2025-08-05 13F Aviance Capital Partners, LLC 35,901 -0.44 5,720 -6.93
2025-08-11 13F/A Purus Wealth Management, LLC 1,444 230
2025-08-13 13F Pinkerton Retirement Specialists, LLC 27,966 3.26 4,456 -3.47
2025-07-29 13F Dale Q Rice Investment Management Ltd 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 34,287 -3.16 5,463 -9.48
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,024,377 56.02 163,204 45.86
2025-07-10 13F Carderock Capital Management Inc 1,075 171
2025-05-13 13F Clal Insurance Enterprises Holdings Ltd 0 -100.00 0
2025-04-17 13F Vista Wealth Management Group, LLC 7,236 0.35 1,233 2.07
2025-08-14 13F Utah Retirement Systems 388,310 -0.64 61,866 -7.12
2025-08-12 13F Prudential Plc 36,353 0.00 5,792 -6.52
2025-08-05 13F Main Street Research LLC 406,912 2.48 64,829 -4.20
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 1,830 7.58 292 0.69
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 76,920 -0.68 12,255 -7.15
2025-08-04 13F Hutchinson Capital Management/ca 10,268 -1.08 1,636 -7.52
2025-07-08 13F Webster Bank, N. A. 46,096 -11.82 7,344 -17.56
2025-08-13 13F Summit Wealth Group Llc / Co 1,785 284
2025-07-16 13F NovaPoint Capital, LLC 26,380 4.89 4,203 -1.94
2025-07-21 13F HT Partners LLC 1,948 0.00 310 -6.34
2025-07-22 13F Sutton Place Investors Llc 1,426 12.37 227 5.09
2025-08-13 13F Townsquare Capital Llc 34,064 -76.24 5,427 -77.79
2025-07-28 13F Rosenberg Matthew Hamilton 3,484 -1.64 555 -7.96
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,347,811 0.21 738,650 -2.07
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 12,851 2,047
2025-07-22 13F IMC-Chicago, LLC Put 259,900 -19.03 41,407 -24.31
2025-07-09 13F Parkside Advisors LLC 5,295 -0.56 844 -7.06
2025-07-16 13F Swisher Financial Concepts, Inc. 6,461 33.88 1,029 25.18
2025-07-22 13F IMC-Chicago, LLC Call 759,100 94.34 120,940 81.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 10,571 689.47 1,719 673.87
2025-07-21 13F Keystone Financial Group, Inc. 474 0.00 74 -1.33
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4,436 -31.79 707 -36.28
2025-07-15 13F Verum Partners LLC 7,246 5.94 1,154 -0.94
2025-07-22 13F Sava Infond d.o.o. 11,411 -3.39 1,818 -9.64
2025-07-17 13F Michels Family Financial, LLC 2,135 -3.48 340 -9.57
2025-07-10 13F Worth Asset Management, LLC 0 -100.00 0 -100.00
2025-07-30 13F Clifford Swan Investment Counsel Llc 149,644 -1.27 23,841 -7.70
2025-07-15 13F Cardinal Capital Management 56,684 2.04 9,031 -4.62
2025-07-17 13F Clean Yield Group 18,133 -2.33 2,889 -8.69
2025-07-22 13F Relyea Zuckerberg Hanson LLC 25,782 3.00 4,108 -3.73
2025-07-10 13F Orgel Wealth Management, LLC 0 -100.00 0
2025-07-17 13F CWA Asset Management Group, LLC 64,661 -1.56 10,302 -7.98
2025-08-13 13F State Board Of Administration Of Florida Retirement System 2,240,297 -1.50 356,924 -7.91
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 44,403 -3.24 7,074 -9.54
2025-07-08 13F/A Salem Investment Counselors Inc 111,122 0.37 17,704 -6.17
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 524 83
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 695 -0.43 111 -7.56
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -95.92 53 -95.90
2025-07-15 13F Bfsg, Llc 25,083 -0.78 3,996 -7.24
2025-07-28 NP VSTIX - Stock Index Fund 299,905 -2.89 50,951 -5.09
2025-05-15 13F Texas Permanent School Fund 254,235 41,331
2025-07-29 13F Private Trust Co Na 44,924 -2.03 7,157 -8.41
2025-07-11 13F Colorado Capital Management, Inc. 6,226 0.03 1 -100.00
2025-08-05 13F Allstate Corp 4,360 -94.09 695 -94.48
2025-07-25 13F Wealth Architects, LLC 13,518 0.26 2,154 -6.27
2025-04-23 13F JCIC Asset Management Inc. 150 0.00 26 0.00
2025-08-29 NP JAEEX - Equity Income Trust NAV 54,746 8,722
2025-07-31 13F Oppenheimer Asset Management Inc. 67,124 4.75 10,694 -2.07
2025-07-29 13F Citizens Business Bank 5,663 -2.40 902 -8.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 496,235 0.00 79,060 -6.51
2025-07-16 13F Spinnaker Investment Group, LLC 7,086 -8.58 1,129 -14.55
2025-07-10 13F Burns J W & Co Inc/ny 57,167 -2.97 9,108 -9.30
2025-07-25 13F Mitchell Capital Management Co 1,415 -2.75 219 -11.34
2025-08-01 13F Envestnet Asset Management Inc 3,458,520 1.77 550,894 -4.88
2025-07-07 13F Bangor Savings Bank 4,102 -8.50 653 -14.42
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 21,995 31.56 3,737 28.56
2025-08-13 13F Nbw Capital Llc 1,280 204
2025-07-25 13F Carbahal Olsen Financial Services Group, LLC 2,130 0.00 339 -6.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 15,789 0.00 2,516 -6.51
2025-08-14 13F Redwood Investment Management, Llc 7,381 -22.64 1 0.00
2025-08-07 13F Meeder Asset Management Inc 324 18.25 52 10.87
2025-08-12 13F MWA Asset Management 1,549 -4.91 247 -11.19
2025-08-13 13F Estabrook Capital Management 27,440 -0.38 4,372 -6.88
2025-08-04 13F Wolverine Asset Management Llc Call 41,500 1.22 6,612 -5.38
2025-08-13 13F Haverford Trust Co 226,181 -0.47 36,035 -6.95
2025-08-26 NP JAVA - JPMorgan Active Value ETF 126,097 10.78 20,090 3.56
2025-07-24 13F MFA Wealth Services 4,518 0.98 720 -5.64
2025-08-14 13F Atomi Financial Group, Inc. 27,934 -16.84 4,450 -22.26
2025-08-01 13F Taylor Financial Group, Inc. 2,861 -1.04 456 -7.52
2025-08-04 13F Horizon Wealth Management, LLC 1,617 -9.31 258 -15.18
2025-08-12 13F Saturna Capital CORP 924,568 0.23 147,302 -6.29
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 59,705 -7.01 9,512 -13.06
2025-08-12 13F/A Cozad Asset Management Inc 14,759 -3.97 2,351 -10.23
2025-07-28 NP VCULX - Growth Fund 7,669 -41.47 1,303 -44.55
2025-08-13 13F Cresset Asset Management, LLC 199,991 -0.50 31,863 -6.98
2025-08-08 13F EagleClaw Capital Managment, LLC 8,700 -0.68 1,386 -7.10
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 41,935 7,124
2025-08-14 13F Vident Advisory, LLC 166,767 7.71 26,569 0.69
2025-08-06 13F Commonwealth Equity Services, Llc 1,748,031 -5.84 278 -12.03
2025-07-29 13F Wealthstream Advisors, Inc. 2,046 18.33 326 10.54
2025-08-12 13F Bank OZK 27,708 2.88 4,414 -3.81
2025-08-12 13F Atalanta Sosnoff Capital, Llc 1,792 3.17 286 -3.72
2025-05-02 13F BluePointe Capital Management, LLC 2,036 347
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 117,914 0.38 18,786 -5.86
2025-08-14 13F First Wilshire Securities Management Inc 2,000 0.00 319 -6.47
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 274,595 19.17 46,651 16.46
2025-08-05 13F Tsfg, Llc 4,632 1.60 1
2025-08-07 13F SFE Investment Counsel 2,015 -14.80 321 -20.40
2025-08-14 13F Transamerica Financial Advisors, Inc. 5,693 -0.28 907
2025-07-16 13F Ascent Capital Management, LLC 1,385 -8.82 221 -14.73
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 832,826 19.84 132,686 12.04
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 73,313 161.70 11,918 156.30
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 2,908 130.06 506 143.96
2025-08-08 13F Tanglewood Legacy Advisors, LLC 479 0.00 76 -6.17
2025-08-29 NP DIVL - Madison Dividend Value ETF 5,118 -1.77 815 -8.12
2025-07-07 13F Good Steward Wealth Advisors,LLC 3,270 -15.94 521 -21.45
2025-07-15 13F Affinity Wealth Management Llc 1,827 3.10 291 -3.64
2025-07-29 13F Northeast Investment Management 98,387 -0.73 15,675 -7.19
2025-08-14 13F Peapack Gladstone Financial Corp 294,448 -1.31 47 -8.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 7,420 -4.36 1,182 -10.59
2025-07-15 13F Cigna Investments Inc /new 23,076 -2.60 4 -25.00
2025-04-11 13F First Affirmative Financial Network 10,494 6.72 1,788 8.50
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 72,727 489.22 11,091 -3.17
2025-07-28 13F Revolve Wealth Partners, LLC 5,977 -8.71 952 -14.62
2025-07-30 13F Jackson Thornton Asset Management, Llc 1,481 -60.23 234 -63.31
2025-08-14 13F Capitolis Liquid Global Markets LLC 389,800 0.00 62,103 -6.51
2025-08-15 13F North Ridge Wealth Advisors, Inc. 10 0.00 2 0.00
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 16,256 -0.25 2,643 -2.33
2025-07-16 13F Old Port Advisors 3,882 -1.75 618 -8.17
2025-07-17 13F Financial Partners Group, LLC 0 -100.00 0
2025-07-29 13F Harbor Asset Planning, Inc. 852 136
2025-08-06 13F ROI Financial Advisors, LLC 18,259 -0.72 2,909 -7.21
2025-07-31 13F Briaud Financial Planning, Inc 1,748 0.00 0
2025-07-29 13F Morgan Dempsey Capital Management Llc 27,464 -1.77 4,376 -8.17
2025-08-14 13F Hrt Financial Lp 30,700 -9.17 5 -20.00
2025-08-06 13F Paulson Wealth Management Inc. 5,390 1.64 859 -4.98
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 9,308 -20.23 1,483 -25.45
2025-08-13 13F MONECO Advisors, LLC 18,305 -0.40 2,916 -6.90
2025-08-05 13F Lord & Richards Wealth Management, LLC 1,758 280
2025-07-17 13F XML Financial, LLC 12,839 -0.27 2,045 -6.75
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 8,972 -2.45 1,429 -8.81
2025-07-23 13F Gentry Private Wealth, Llc 3,176 0.95 506 -5.60
2025-07-28 13F J.Safra Asset Management Corp 3,434 -7.06 549 -12.88
2025-07-22 13F Cedar Mountain Advisors, LLC 1,212 0.66 193 -5.85
2025-07-30 13F Sonata Capital Group Inc 2,059 0.00 0
2025-08-13 13F Bank Of Nova Scotia 902,217 87.38 143,741 75.19
2025-08-05 13F Freestone Capital Holdings, LLC 77,787 6.29 12,393 -0.63
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 7,855 7.47 1,252 0.48
2025-08-20 13F/A Thompson Davis & Co., Inc. 2,933 -1.35 467 -7.71
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,840 178.05 1,162 172.13
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-01 13F Austin Private Wealth, LLC 8,029 0.77 1,279 -5.75
2025-08-12 13F Gitterman Wealth Management, LLC 2,971 0.00 473 -6.52
2025-07-09 13F Procyon Private Wealth Partners, LLC 43,152 -34.20 6,875 -38.49
2025-08-04 13F Clear Investment Research, Llc 1,170 -1.35 186 -7.92
2025-08-14 13F Janus Henderson Group Plc 2,087,481 -9.66 332,567 -14.34
2025-06-17 13F Ridgepath Capital Management LLC 1,827 0.55 311 2.30
2025-07-30 13F Rehmann Capital Advisory Group 38,458 0.16 6,127 -6.36
2025-08-13 13F Echo45 Advisors LLC 1,501 7.14 239 0.42
2025-08-07 13F Cincinnati Financial Corp 49,900 0.00 7,950 -6.50
2025-06-26 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 624,668 2.11 101,552 0.00
2025-07-23 13F Trifecta Capital Advisors, LLC 3,914 0.00 624 -6.60
2025-08-08 13F Geode Capital Management, Llc 59,415,933 1.82 9,439,341 -4.96
2025-08-01 13F Signature Wealth Management Group 2,119 0.19 338 -6.39
2025-07-21 13F Ameriflex Group, Inc. 11,431 -17.16 1,813 -22.88
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 116,373 60.67 18,541 50.21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 176,600 -2.86 28,136 -9.19
2025-08-04 13F Roble, Belko & Company, Inc 2,250 0.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 44 7
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 21,740 -3.10 3,464 -9.42
2025-07-30 13F Townsend & Associates, Inc 5,847 -0.65 926 -5.13
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 35,834 7.77 6,088 5.31
2025-07-16 13F Holland Advisory Services, Inc. 3,736 0.03 595 -6.45
2025-07-24 13F Lokken Investment Group LLC 12,590 7.37 2,006 0.35
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 2,800 0.00 446 -6.50
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 721 -46.07 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 6,682 -6.44 1,065 -12.57
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -13,100 22
2025-07-29 13F Spirit Of America Management Corp/ny 6,015 -14.86 958 -20.43
2025-08-13 13F Idaho Trust Bank 1,568 14.62 250 6.87
2025-07-10 13F PMV Capital Advisers, LLC 2,014 0.70 321 -5.88
2025-07-11 13F Ullmann Financial Group, Inc. 17,707 -2.95 2,821 -9.26
2025-08-04 13F Buck Wealth Strategies, LLC 63,793 12.44 10,163 5.12
2025-08-14 13F Lord, Abbett & Co. Llc 148,431 -29.79 24 -36.11
2025-07-31 13F Stegent Equity Advisors, Inc. 1,909 -69.94 304 -71.90
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -924 -0.00 -147 -6.37
2025-08-05 13F Centennial Bank/AR/ 2,201 -3.76 351 -10.03
2025-08-13 13F Smith, Moore & Co. 36,732 19.19 5,852 11.45
2025-07-09 13F Emprise Bank 2,698 -1.89 430 -8.33
2025-07-22 13F Penobscot Investment Management Company, Inc. 68,009 -7.71 10,835 -13.72
2025-07-29 13F Manchester Financial Inc 1,303 -0.76 208 -7.17
2025-07-17 13F Dopkins Wealth Management, Llc 2,881 0.00 459 -6.33
2025-08-13 13F Fisher Asset Management, LLC 10,967,513 -4.07 1,747,344 -10.31
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 214 3.38 34 -2.86
2025-07-25 13F Mitchell Sinkler & Starr/pa 53,668 0.26 8,550 -6.27
2025-08-05 13F BCGM Wealth Management, LLC 2,738 -0.15 436 -6.64
2025-08-14 13F Xponance, Inc. 356,775 -7.81 56,841 -13.82
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 14,174 22.31 2,258 14.39
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 38,997 4.04 6,213 -2.72
2025-08-11 13F Bellwether Advisors, LLC 849 -0.93 135 -7.53
2025-07-21 13F River Street Advisors LLC 7,113 -0.38 1,133 -6.83
2025-08-01 13F Stuart Chaussee & Associates, Inc. 3,462 0.20 552 -6.29
2025-08-13 13F Bank Of Nova Scotia Trust Co 7,824 9.14 1,247 2.05
2025-07-24 13F Callan Family Office, LLC 60,592 105.61 9,654 92.21
2025-07-17 13F Chicago Capital, LLC 39,446 2.25 6,284 -4.41
Other Listings
AT:PG
BG:PRG
MX:PG
PE:PG
PL:PCGL PLN570.00
GB:0NOF $159.00
IT:1PG €136.20
CH:000963896
US:PG $160.02
DE:PRG €136.70
GB:PRGD
CL:PGCL
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista