PRG - The Procter & Gamble Company Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (XTRA)

Statistiche di base

Proprietari istituzionali	5365 total, 5306 long only, 10 short only, 49 long/short - change of -0,11% MRQ
Prezzo dell'azione	136,68
Allocazione media del portafoglio	0.6688 % - change of -7,74% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	1.821.768.294 - 77,84% (ex 13D/G) - change of 22,46MM shares 1,25% MRQ
Valore istituzionale (Long)	$ 276.278.497 USD ($1000)

Proprietà istituzionale e azionisti

The Procter & Gamble Company (DE:PRG) ha 5365 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,822,120,739 azioni. I maggiori azionisti includono 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 (XTRA:PRG) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 136,68 / share. Previously, on September 6, 2024, the share price was 158,12 / share. This represents a decline of 13,56% over that period.

DE:PRG / The Procter & Gamble Company Institutional Ownership

Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Vedi i titoli più quotati

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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

AT:PG
BG:PRG
MX:PG
PE:PG
PL:PCGL	570,00 PLN
GB:0NOF	159,00 USD
IT:1PG	136,20 €
CH:000963896
US:PG	160,02 USD
GB:PRGD
CL:PG
CL:PGCL