PGR - The Progressive Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionella ägare	3122 total, 3081 long only, 7 short only, 34 long/short - change of −2,42% MRQ
Genomsnittlig portföljallokering	0.5878 % - change of 3,69% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	601 131 011 - 102,72% (ex 13D/G) - change of −3,84MM shares −0,61% MRQ
Institutionellt värde (lång)	$ 155 916 084 USD ($1000)

Institutionellt ägande och aktieägare

The Progressive Corporation (MX:PGR) har 3122 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 601,287,808 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Jpmorgan Chase & Co, Fmr Llc, Bank Of America Corp /de/, and Massachusetts Financial Services Co /ma/ .

The Progressive Corporation (BMV:PGR) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

MX:PGR / The Progressive Corporation Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-10	13F	Moody National Bank Trust Division		1 906	2,75	509	−3,05
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		15 424	−2,72	4 346	11,21
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		74 851	6,31	21 089	21,54
2025-05-02	13F	Trust Investment Advisors		0	−100,00	0
2025-07-31	13F	Linden Thomas Advisory Services, LLC		3 506	−18,16	936	−22,85
2025-07-14	13F	Farmers Trust Co		6 604	−0,26	1 762	−5,93
2025-07-15	13F	McAdam, LLC		930		248
2025-08-01	13F	Riverwater Partners LLC		5 139	0,53	1 371	−5,19
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		183 576	−4,23	48 989	−9,70
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		133		37
2025-07-29	13F	MPS Loria Financial Planners, LLC		16 077	0,00	4 290	−5,69
2025-07-16	13F	One + One Wealth Management, Llc		1 492	2,75	398	−2,93
2025-08-14	13F	Broadleaf Partners, LLC		39 600	−0,08	10 568	−5,78
2025-07-29	13F	Beverly Hills Private Wealth, LLC		10 585	−3,01	2 825	−8,55
2025-04-21	13F	Green Square Capital Advisors Llc		0	−100,00	0	−100,00
2025-07-31	13F	Nilsine Partners, LLC		12 468	135,78	3 327	122,39
2025-07-23	13F	RMG Wealth Management LLC		19		5
2025-08-14	13F	Summit Trail Advisors, Llc		20 734		5 533
2025-08-11	13F	HighTower Advisors, LLC		158 750	−4,52	42 364	−9,97
2025-07-21	13F	Hilltop National Bank		153	0,00	41	11,11
2025-08-06	13F	Legacy Investment Solutions, LLC		0	−100,00	0
2025-08-13	13F	Millstone Evans Group, LLC		21	0,00	6	0,00
2025-08-14	13F	Harding Loevner Lp		349 554		93 279
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		92 276	−0,51	25	−7,69
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 715	−37,14	1 628	−36,48
2025-08-14	13F	Eminence Capital, Lp		0	−100,00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		98 830	−20,35	26 374	−24,90
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144 019	−40,92	41 035	−40,30
2025-08-19	13F	Delos Wealth Advisors, LLC		8		2
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		4 784	−53,49	1 363	−53,00
2025-07-16	13F	Castleview Partners, Llc		1 566	−1,88	418	−7,54
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		75 600		20 175
2025-08-05	13F	Core Alternative Capital		332	0,00	89	−5,38
2025-05-28	NP	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares		0	−100,00	0	−100,00
2025-07-30	13F	Citizens & Northern Corp		782	1,82	209	−4,15
2025-08-07	13F	Los Angeles Capital Management Llc		356 215	−43,63	95 060	−46,84
2025-08-15	13F	Keel Point, LLC		3 598	−0,69	960	−6,34
2025-08-13	13F	Invesco Ltd.		4 769 153	−0,57	1 272 696	−6,25
2025-08-04	13F	Spinnaker Trust		2 069	−2,86	552	−8,31
2025-07-16	13F	Congress Asset Management Co /ma		4 785	−2,05	1 277	−7,67
2025-08-12	13F/A	Boston Partners		10 664	−12,57	2 846	−17,56
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		18 702	0,38	4 991	−5,35
2025-08-14	13F	Port Capital LLC		346 219	0,99	92 392	−4,78
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 179	−10,46	4 610	−9,54
2025-08-04	13F	Assetmark, Inc		121 930	50,60	32 538	42,01
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		8 004	444,12	2 136	413,22
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		5 425	−2,66	1 448	−8,24
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		10 776	121,64	2 876	109,09
2025-07-16	13F	Evergreen Private Wealth LLC		10		3
2025-07-17	13F	Coastline Trust Co		7 919	0,00	2 113	−5,71
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 984	30,53	6 667	23,08
2025-07-14	13F	Seed Wealth Management, Inc.		3 437	0,00	917	−5,66
2025-07-24	13F	Lmcg Investments, Llc		8 041	0,00	2 146	−5,71
2025-07-30	13F	Avidian Wealth Solutions, LLC		894	−0,78	239	−6,67
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		1 547	44,31	413	35,97
2025-08-07	13F	Resources Investment Advisors, LLC.		17 437	−1,88	4 653	−7,48
2025-08-14	13F	Oddo Bhf Asset Management Sas		104 804	−25,15	27 968	−29,42
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		15 453	28,25	4 124	20,94
2025-07-14	13F	Salvus Wealth Management, LLC		24 491	−2,27	6 536	−7,84
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		248 311	16,56	66 264	9,91
2025-08-14	13F	Hudson Way Capital Management LLC		51 251	−26,42	13 677	−30,62
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		8 661	0,60	2 451	18,87
2025-07-17	13F	Park Place Capital Corp		8 155	−5,03	2 155	−11,32
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		4 856	655,21	1 296	719,62
2025-07-28	13F	Eq Wealth Advisors, Llc		33	0,00	9	−11,11
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 303	−1,84	5 952	−7,44
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 659		6 847
2025-07-10	13F	Focus Financial Network, Inc.		1 792	0,00	478	−5,72
2025-07-16	13F	Patton Fund Management, Inc.		7 931	−41,76	2 116	−45,08
2025-08-08	13F	eCIO, Inc.		0	−100,00	0
2025-07-30	13F	Axecap Investments, LLC		10 107	37,03	2 697	29,23
2025-08-14	13F	Erste Asset Management GmbH		771 600	19,14	204 926	12,37
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		24		7
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		31 343	−15,03	8 831	−2,86
2025-08-08	13F	Union Savings Bank		0	−100,00	0
2025-07-28	13F	Frazier Financial Advisors, LLC		12	0,00	3	0,00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		103 209	2,00	29 078	16,61
2025-07-23	13F	Vontobel Holding Ltd.	Call	7 200		1 921
2025-08-14	13F	Seldon Capital Lp		0	−100,00	0
2025-05-08	13F	Davis R M Inc		0	−100,00	0
2025-07-18	13F	Ewa, Llc		1 184	−3,19	316	−8,96
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		156 324	−7,84	41 717	−13,10
2025-07-24	13F	Villere St Denis J & Co Llc		90 840	3,56	24 242	−2,35
2025-07-23	13F	Vontobel Holding Ltd.		726 523	−5,20	193 880	−10,61
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		317 965	−13,05	84 852	−18,01
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		10 993	−23,09	3 097	−12,07
2025-08-14	13F	Fieldview Capital Management, LLC		1 077	−85,63	287	−86,46
2025-07-24	13F/A	TFR Capital, LLC.		7 621	1,75	2 034	−4,06
2025-07-16	13F	Motive Wealth Advisors		762	3,39	203	−2,40
2025-07-21	13F	Stock Yards Bank & Trust Co		1 149	−19,54	307	−24,26
2025-08-14	13F	UBS Group AG	Put	0	−100,00	0	−100,00
2025-07-16	13F	West Branch Capital LLC		4	0,00	1	0,00
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 517	10,82	8 980	11,97
2025-04-23	13F	Sabal Trust CO		7 010	−50,56	1 984	−41,62
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I		100 157	−7,02	26 728	−12,33
2025-08-13	13F	Mirabella Financial Services Llp		7 691	−94,86	2 062	−95,14
2025-08-12	13F	Fulcrum Asset Management LLP		8 305		2 216
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		5 730	−5,05	1 529	−10,43
2025-08-14	13F	Headlands Technologies LLC		427		114
2025-08-12	13F	Catalyst Funds Management Pty Ltd		2 000		534
2025-08-06	13F	Valued Wealth Advisors LLC		127	−8,63	34	−15,38
2025-07-09	13F	Central Bank & Trust Co		23 041	−2,13	6 149	−7,72
2025-07-28	13F	ForthRight Wealth Management, LLC		7 548	0,00	2 014	−5,71
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		7 804	1,56	2 224	2,63
2025-08-18	13F	Hollencrest Capital Management		1 089	15,97	291	9,43
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		241	−36,91	68	−28,72
2025-08-04	13F	GAM Holding AG		30 266	−6,44	8 077	−11,79
2025-08-14	13F	Money Concepts Capital Corp		1 567	9,50	418	3,47
2025-08-11	13F	Inspire Advisors, LLC		0	−100,00	0
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		364	72,51	103	100,00
2025-07-17	13F	Sfm, Llc		977		261
2025-07-29	13F	Madison Wealth Partners, Inc		798	0,00	213	−5,33
2025-08-14	13F/A	Skopos Labs, Inc.		4 911	34,58	826	−19,96
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		821	−32,37	219	−36,15
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		15 521	6,79	4 422	7,91
2025-08-11	13F	Buckley Wealth Management, LLC		5 505	−1,17	1 469	−6,79
2025-08-14	13F	Mariner, LLC		597 388	7,03	159 402	0,92
2025-07-22	13F	AMF Pensionsforsakring AB		202 028	62,05	53 915	52,44
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		7 755	−17,35	2 210	−16,52
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		942	0,00	251	−5,64
2025-07-17	13F	HCR Wealth Advisors		1 496	−1,45	399	−6,99
2025-08-13	13F	Beacon Pointe Advisors, LLC		9 929	16,07	2 650	9,46
2025-07-24	13F	Lindenwold Advisors		12 218	2,46	3 260	−3,38
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 365	0,00	25 178	14,32
2025-08-12	13F	BlackRock, Inc.		47 624 487	−9,54	12 709 071	−14,70
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		4 417		1 244
2025-08-12	13F	BlackRock, Inc.	Call	68 800		18 360
2025-08-08	13F	Sawgrass Asset Management Llc		23 466		6 262
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		8 144	−53,50	2 173	−48,21
2025-06-26	NP	USCGX - Capital Growth Fund		12 062	120,11	3 398	151,70
2025-07-21	13F	Creative Capital Management Investments LLC		52	62,50	14	44,44
2025-08-13	13F	Maia Wealth LLC		857	5,41	229	0,88
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		1 505	52,48	402	43,73
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		6 485	35,53	1 731	27,77
2025-06-17	NP	MINVX - Madison Investors Fund Investors Fund Class Y		60 947	0,00	17 171	14,33
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 792	4,65	2 346	−1,30
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		15 000		4 226
2025-08-13	13F	Capital Group Private Client Services, Inc.		162 250	29,85	43 298	22,44
2025-08-14	13F	Clark Capital Management Group, Inc.		208 088	992,55	55 530	930,24
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		79 337	109,32	21 172	97,38
2025-08-14	13F	SummitTX Capital, L.P.		1 500		400
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		1 322	125,98	377	129,27
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		278 891	0,03	78 575	14,35
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 163	0,00	1 912	−5,72
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		65 565	29,67	17 497	22,27
2025-08-07	13F	Vise Technologies, Inc.		13 961	107,91	3 725	131,51
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 109 759	0,17	1 897 310	−5,55
2025-07-16	13F	Falcon Wealth Planning		1 074	−2,81	287	−8,33
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		8 096	−21,91	2 160	−26,38
2025-08-12	13F	Clear Street Markets Llc		395		105
2025-08-14	13F	Principia Wealth Advisory, LLC		26	0,00	7	−14,29
2025-08-26	NP	Profunds - Profund Vp Bull		509	−17,77	136	−22,86
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209 549	19,78	55 920	12,94
2025-08-08	13F	Jupiter Asset Management Ltd		45 976	−55,20	12 269	−57,75
2025-07-29	13F	TrueMark Investments, LLC		3 072		820
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159 840	0,00	45 033	14,33
2025-08-08	13F	Candriam Luxembourg S.C.A.		328 955	−1,22	87 789	−6,85
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		43 500	−46,49	11 608	−49,55
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		8 251	−1,14	2 325	13,04
2025-08-13	13F	California Public Employees Retirement System		2 129 776	−12,77	568 352	−17,75
2025-07-21	13F	WT Asset Management Ltd		0	−100,00	0	−100,00
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 757	−9,67	6 607	−14,83
2025-08-05	13F	Speece Thorson Capital Group Inc		1 426	0,00	0
2025-05-30	NP	JACAX - Janus Henderson Forty Portfolio Service Shares		58 487	−19,00	16 552	−4,33
2025-07-10	13F	Signal Advisors Wealth, LLC		20 261	36,94	5 407	29,11
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		107 045	−4,90	28 566	−10,32
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		115 452	−2,87	30 810	−8,41
2025-08-04	13F	Fisher Funds Management LTD		83 005	−17,40	22 151	−22,11
2025-08-12	13F	Hillsdale Investment Management Inc.		11 740		3 133
2025-08-14	13F	Byrne Financial Freedom, Llc		760	−5,59	203	−11,01
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 260	−20,83	9 371	−9,49
2025-08-15	13F	Morse Asset Management, Inc		8	0,00	2	0,00
2025-08-06	13F	Prospera Financial Services Inc		14 056	50,83	3 751	42,24
2025-07-28	NP	VCULX - Growth Fund		7 168	−24,48	2 042	−23,69
2025-08-04	13F	Creekmur Asset Management LLC		232		62
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 511	53,71	2 425	55,35
2025-04-10	13F	AMS Capital Ltda		0	−100,00	0	−100,00
2025-07-10	13F	Selective Wealth Management, Inc.		2 162	−12,40	541	−20,44
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		6 462	2 311,19	1 841	2 354,67
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		903	0,00	241	−5,88
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		5 690	0,00	1 518	−5,71
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		15 121	0,00	4 260	14,33
2025-08-12	13F/A	Castellan Group, LLC		2 000	0,00	534	−5,83
2025-07-14	13F	Argent Capital Management Llc		342 308	−0,86	91 348	−6,51
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2 957	−2,09	789	−7,61
2025-07-09	13F	Gateway Investment Advisers Llc		6 110	33,17	1 631	25,58
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		15 279	−26,30	4 305	−15,76
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2 108	4,93	563	−1,06
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 297 925	0,70	365 677	15,12
2025-07-15	13F	Armis Advisers, LLC		947		232
2025-07-17	13F	Independence Bank of Kentucky		125	0,00	33	−5,71
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		5 163	−28,89	1 455	−18,73
2025-07-31	13F	Vaughan David Investments Inc/il		3 008	3,08	1
2025-07-09	13F	Harbor Capital Advisors, Inc.		11 161	−0,33	3	−33,33
2025-07-29	NP	MRFOX - Marshfield Concentrated Opportunity Fund		159 550	10,59	45 461	11,74
2025-06-27	13F/A	Goldman Sachs Group Inc	Call	0	−100,00	0	−100,00
2025-08-04	13F	Savvy Advisors, Inc.		6 385	25,00	1 704	17,85
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		84 990	−7,77	22 680	−13,03
2025-08-13	13F	Avestar Capital, LLC		4 595	8,32	1 226	2,17
2025-08-14	13F	Owl Creek Asset Management, L.P.	Put	57 700		15 398
2025-08-15	13F	Harvest Fund Management Co., Ltd		12 644	−49,89	3	−57,14
2025-07-15	13F	Cranbrook Wealth Management, LLC		4	0,00	1	0,00
2025-07-22	13F	Coastal Investment Advisors, Inc.		2 689	7,99	718	1,85
2025-08-06	13F	Agf Management Ltd		77 193	218,10	20 600	199,97
2025-07-29	13F	Accretive Wealth Partners, LLC		19 804	−1,43	5 285	−7,28
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155 181	−0,76	41 412	−6,43
2025-08-13	13F	NEOS Investment Management LLC		46 572	7,11	12 428	1,00
2025-06-26	NP	UVALX - Value Fund Shares		36 078	42,60	10 165	63,04
2025-07-31	13F	Quest Partners LLC		5 906	652,36	1 576	609,91
2025-07-30	13F	Phillips Financial Management, Llc		1 395	6,65	372	0,54
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		0	−100,00	0
2025-08-13	13F	Portfolio Design Labs, LLC		1 252	−54,09	334	−56,68
2025-08-14	13F	Howard Hughes Medical Institute		126		34
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 505 370	15,71	424 123	32,29
2025-08-01	13F	Delta Investment Management, LLC		2 669	−1,04	712	−6,68
2025-08-26	NP	Profunds - Profund Vp Financials		2 810	−7,32	750	−12,70
2025-08-12	13F	Belmont Capital, LLC		3 449	68,33	920	58,89
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1 811	11,79	483	5,46
2025-08-14	13F	Wetherby Asset Management Inc		17 115	−3,17	4 567	7,84
2025-06-26	NP	TLARX - Transamerica Large Core R		7 080	−7,28	1 995	6,01
2025-05-14	13F	Straightline Group Llc		0	−100,00	0
2025-07-25	NP	RPMMX - Reinhart Mid Cap PMV Fund Investor Class		6 017	−31,51	1 714	−30,80
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		13 538	3,05	3 613	−2,82
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-07-28	13F	Pb Investment Partners, L.p.		58 086	−10,67	15 501	−15,77
2025-08-13	13F	Walleye Capital LLC		1 214		324
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1 616		431
2025-08-13	13F	Walleye Capital LLC	Put	22 500	7,66	6 004	1,52
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		25 616	−3,85	6 836	−9,35
2025-08-13	13F	Walleye Capital LLC	Call	15 900	−39,31	4 243	−42,77
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-08-05	13F	Prosperity Consulting Group, LLC		3 828	0,10	1 022	−5,64
2025-07-24	13F	Endeavor Private Wealth, Inc.		0	−100,00	0
2025-07-25	13F	Astoria Portfolio Advisors LLC.		2 206	−2,00	546	−8,56
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		911	0,00	243	−5,45
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		21 627	0,00	5 771	−5,70
2025-04-28	NP	LOWV - AB US Low Volatility Equity ETF		2 484	7,58	700	12,90
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		2 071	−61,01	583	−55,43
2025-07-17	13F	Hanson & Doremus Investment Management		922	0,00	0
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		2 853	87,33	813	89,28
2025-05-16	13F	Capital & Planning, Llc		0	−100,00	0
2025-08-11	13F	Baldwin Investment Management, LLC		1 137	0,00	303	−5,61
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 588		9 181
2025-03-31	NP	DAACX - Diversified Equity Fund		3 164	0,89	780	2,37
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		8 275	−22,63	2 208	−27,06
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 823	24,82	9 248	42,70
2025-08-14	13F	Great Valley Advisor Group, Inc.		5 228	22,61	1 395	15,59
2025-07-31	13F	MQS Management LLC		1 610	96,82	430	85,71
2025-05-12	13F	Keystone Investors Pte Ltd		0	−100,00	0
2025-08-14	13F	Point72 Hong Kong Ltd		35 354		9 435
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		8 722	22,95	2 457	40,56
2025-07-16	13F	Plancorp, LLC		1 799	2,86	480	−2,83
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		18 340	−7,61	4 894	−12,87
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		7 761	17,93	2 187	34,86
2025-05-13	13F	ASB Consultores, LLC		0	−100,00	0
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		686 039	2,90	183 076	−2,97
2025-08-07	13F	1620 Investment Advisors, Inc.		13	−27,78	3	−25,00
2025-08-13	13F	Loomis Sayles & Co L P		6 891	−4,40	1 839	91 800,00
2025-04-23	NP	Voya Global Equity Dividend & Premium Opportunity Fund		10 861	−69,05	3 063	−26,90
2025-07-24	NP	BCUS - Bancreek U.S. Large Cap ETF		8 096	−27,58	2 307	−26,84
2025-08-08	13F	National Pension Service		1 408 771	4,04	375 945	−1,90
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		4 956	0,00	1 323	−5,71
2025-08-04	13F	Wealth Management Associates, Inc.		1 808	0,00	482	−5,68
2025-04-03	13F	First Hawaiian Bank		14 257	−9,59	4 035	6,78
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		516 843	4,34	145 615	19,29
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1 644	−8,97	463	4,04
2025-06-20	NP	RVRB - Reverb ETF		48	0,00	14	18,18
2025-07-11	13F	Compass Ion Advisors, LLC		4 818	0,61	1 286	−5,17
2025-07-25	NP	MEIAX - MFS Value Fund A		8 870 933	−2,76	2 527 595	−1,75
2025-08-12	13F	Eisler Capital Management Ltd.	Put	20 600	0,00	5 500	−5,68
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		87		25
2025-08-12	13F	Eisler Capital Management Ltd.		493	15,46	132	9,17
2025-08-14	13F	Warren Averett Asset Management, LLC		30 407	0,90	8 114	−4,85
2025-08-14	13F	Quartz Partners, LLC		960		256
2025-08-12	13F	Eisler Capital Management Ltd.	Call	6 600	0,00	1 762	−5,67
2025-08-14	13F	Jacobs Levy Equity Management, Inc		249 895	−33,87	66 687	−37,65
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		801		214
2025-08-13	13F	Winslow Asset Management Inc		5 805	−2,68	2	0,00
2025-05-14	13F	Mizuho Bank, Ltd.		0	−100,00	0
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 604	−29,68	23 836	−19,61
2025-06-23	NP	IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		347 834	−7,19	97 999	6,11
2025-07-10	13F	Rockland Trust Co		986	6,02	263	0,00
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1 361	139,19	388	141,88
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		2 868	−70,88	765	−72,55
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		4 124	−5,28	1 101	−10,71
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 522	−1,24	8 679	−6,88
2025-08-06	13F	Paragon Capital Management Inc		6 049	−1,87	1 614	−7,45
2025-08-01	13F	Brookwood Investment Group LLC		2 687	−35,16	717	−38,82
2025-08-14	13F	Federation des caisses Desjardins du Quebec		154 035	−30,32	41 111	−34,32
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-13	13F	Scotia Capital Inc.		28 172	32,16	7 518	24,62
2025-08-12	13F	Gladstone Institutional Advisory LLC		12 729	154,53	3 397	140,00
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		592 240		166 858
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		14 933		3 985
2025-07-21	13F	Mendota Financial Group, LLC		49	0,00	13	0,00
2025-08-13	13F	GeoWealth Management, LLC		1 480	−39,17	395	−42,73
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		1 718	−4,61	458	−10,02
2025-08-07	13F	Illumine Investment Management, LLC		7 833	0,97	2 090	−4,78
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		113 900	7,86	30 395	1,71
2025-07-14	13F	Mechanics Bank Trust Department		1 913	0,95	511	−4,85
2025-07-25	13F	Kinneret Advisory, LLC		19 315	−0,15	5 154	−5,85
2025-08-14	13F	Fiduciary Management Inc /wi/		810 300	−5,55	216 237	−10,94
2025-03-27	NP	PWS - Pacer WealthShield ETF		342	−13,85	84	−1,18
2025-07-29	13F	Quotient Wealth Partners, LLC		1 935	7,44	516	1,38
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 600	256,86	6 439	694,94
2025-08-11	13F	Y.D. More Investments Ltd		531	−47,43	140	−50,88
2025-07-23	13F	Bellevue Asset Management, Llc		5	−16,67	1	0,00
2025-08-08	13F	Gts Securities Llc		2 176	−34,04	581	−37,83
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	−100,00	0
2025-07-16	13F	American National Bank		1 104	−0,18	295	−6,07
2025-08-08	13F	Cornerstone Advisors, LLC		23 800	5,31	6 351	−0,70
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		11 100	−1,77	3 127	12,32
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		0	−100,00	0	−100,00
2025-07-28	13F	Evernest Financial Advisors, LLC		1 202	28,97	321	21,67
2025-08-11	13F	Artemis Investment Management LLP		123 344	−18,98	32 916	−23,60
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		397 039	−1,69	105 954	−7,30
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		3 924	0,00	1 047	−5,68
2025-07-24	13F	Ramirez Asset Management, Inc.		100	0,00	27	−7,14
2025-07-29	13F	Chicago Partners Investment Group LLC		1 598	0,76	396	−13,00
2025-08-12	13F	XTX Topco Ltd		51 358		13 705
2025-08-13	13F	Pragma Gestao De Patrimonio Ltd		25 800	9,79	6 885	3,52
2025-07-30	13F	Cookson Peirce & Co Inc		1 911	20,49	510	13,84
2025-08-18	13F	Wolverine Trading, Llc	Call	94 800		25 026
2025-08-18	13F	Wolverine Trading, Llc	Put	69 800		18 427
2025-08-12	13F	Armor Investment Advisors, LLC		5 441	0,00	1 452	−5,72
2025-08-18	13F	Wolverine Trading, Llc		26 198		6 916
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1 472	0,00	415	0,00
2025-08-13	13F	Centiva Capital, LP		9 656	1 175,56	2 577	1 103,74
2025-07-16	13F	Eagle Global Advisors Llc		43 475	−1,02	11 602	−6,68
2025-08-29	13F	Evolution Wealth Management Inc.		11		3
2025-08-28	NP	NCGFX - New Covenant Growth Fund		7 459	0,00	1 991	−5,69
2025-07-29	13F	Tradewinds Capital Management, LLC		115	0,00	31	−6,25
2025-08-22	NP	MLNIX - Global Concentrated Portfolio Class I		72 306	−0,10	19 296	−5,80
2025-08-11	13F	Intrust Bank Na		4 376	−2,71	1 168	−8,25
2025-07-23	13F	Valmark Advisers, Inc.		3 650	25,86	974	18,78
2025-07-31	13F	Smith Group Asset Management, LLC		94 765	0,84	25 289	−4,91
2025-07-11	13F	Baugh & Associates, LLC		1 575	0,00	420	−5,62
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143 407	−0,99	40 403	13,19
2025-06-27	NP	Calamos Global Total Return Fund		2 795		787
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1		129 959	−21,79	34 681	−26,25
2025-08-11	13F	Empowered Funds, LLC		44 840	19,87	11 966	13,04
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		1 851	−90,82	494	−90,77
2025-08-04	13F	Coign Capital Advisors LLC		2 429	1,59	648	−4,14
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		362 193	−2,88	96 655	−8,42
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		29 857	−0,48	8 507	0,56
2025-07-24	13F	Conning Inc.		16 989	4,57	4 534	−1,41
2025-06-27	NP	YOKE - Yoke Core ETF		2 695		759
2025-07-08	13F	Webster Bank, N. A.		158	44,95	42	40,00
2025-08-04	13F	Hutchinson Capital Management/ca		100 187	−1,20	26 736	−6,84
2025-08-05	13F	Magnolia Capital Advisors Llc		1 890	−5,12	504	−10,48
2025-08-07	13F	Gryphon Financial Partners LLC		2 730	18,90	729	12,17
2025-08-14	13F	Vident Advisory, LLC		188 747	61,22	50 369	52,02
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 261	14,83	34 228	8,28
2025-08-22	NP	MUOIX - US Core Portfolio Class I		60 761	3,27	16 215	−2,62
2025-08-27	NP	APHNX - Artisan Select Equity Fund Institutional Shares		10 082	4,55	2 690	−1,43
2025-08-05	13F	Aviance Capital Partners, LLC		17 503	−2,04	4 671	−7,63
2025-08-01	13F	Transcend Wealth Collective, Llc		0	−100,00	0
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class		11 858	0,00	3 164	−5,69
2025-04-17	13F	Vista Wealth Management Group, LLC		784		222
2025-07-10	13F	Carderock Capital Management Inc		375		100
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 091	−15,63	2 693	−20,47
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191 053	0,22	53 827	14,57
2025-05-22	NP	IGHSX - Voya Global Equity Portfolio Class S		10 913	−2,43	3 088	15,22
2025-07-29	13F	William Blair Investment Management, Llc		54 189	−66,00	14 461	−67,95
2025-08-12	13F	Prudential Plc		75 342	−16,16	20 106	−20,94
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 087	1,66	1 358	−4,17
2025-08-14	13F	Basswood Capital Management, L.l.c.		1 899	0,00	507	−5,77
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 436	9,16	4 071	14,49
2025-07-15	13F	Define Financial, Llc		909	0,00	243	−3,20
2025-08-13	13F	Townsquare Capital Llc		2 317	−80,19	618	−81,32
2025-08-14	13F	Utah Retirement Systems		96 466	−0,39	25 743	−6,07
2025-07-22	13F	IMC-Chicago, LLC	Put	137 400	71,32	36 667	61,55
2025-07-22	13F	IMC-Chicago, LLC	Call	100 100	1,83	26 713	−3,98
2025-07-22	13F	Sava Infond d.o.o.		7 886	3,41	2 104	−2,50
2025-05-28	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		0	−100,00	0	−100,00
2025-08-12	13F	Associated Banc-corp		0	−100,00	0
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 826	−26,19	520	−25,39
2025-07-07	13F	Zevenbergen Capital Investments Llc		17 900	−1,59	4 777	−7,21
2025-06-24	NP	SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 442	0,00	4 069	14,30
2025-05-09	13F	Taika Capital, LP		0	−100,00	0
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		74 896	−18,83	19 987	−23,46
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		322	1,58	86	−4,49
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		2 829	2,72	755	−3,21
2025-07-29	13F	Private Trust Co Na		9 159	−5,46	2 444	−10,84
2025-08-01	13F	Envestnet Asset Management Inc		1 798 916	1,26	479 946	−4,54
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		6 184	6,47	1 650	0,43
2025-07-08	13F/A	Salem Investment Counselors Inc		237	−5,58	63	−11,27
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		574 253	1,32	153 245	−4,46
2025-07-28	13F	Davidson Investment Advisors		85 657	0,90	22 858	−4,85
2025-08-11	13F	Premier Fund Managers Ltd		1 100	−95,93	0	−100,00
2025-07-17	13F	CWA Asset Management Group, LLC		3 367	29,00	899	21,68
2025-07-25	13F	Wealth Architects, LLC		1 193	−1,57	318	−7,29
2025-08-05	13F	Allstate Corp		1 260	−93,16	336	−93,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1 110	−6,17	296	−11,38
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		95 689	6,24	25 536	0,17
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		9 839	0,00	2 626	−5,71
2025-08-14	13F	Blackstone Group Inc		0	−100,00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		64 221	−20,89	17 138	−25,40
2025-07-22	13F	IMC-Chicago, LLC		31 144		8 311
2025-07-07	13F	Bangor Savings Bank		96	0,00	26	−7,41
2025-05-15	13F	Texas Permanent School Fund		63 674		17 940
2025-08-13	13F	Nbw Capital Llc		23 574	0,04	6 291	−5,68
2025-07-25	13F	Mitchell Capital Management Co		11 041		2 721
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		7 599	16,93	2 165	18,18
2025-08-13	13F	Haverford Trust Co		14 650	142,03	3 909	128,20
2025-08-08	13F	Keebeck Alpha, LP		1 249	−18,37	333	−23,09
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		155 850	−9,42	41 590	−14,58
2025-08-07	13F	Meeder Asset Management Inc		372	16,25	99	10,00
2025-07-17	13F	Clean Yield Group		72	0,00	19	−5,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 235	−4,49	330	−9,86
2025-08-14	13F	Atomi Financial Group, Inc.		5 613	3,52	1 498	−2,41
2025-08-13	13F	Cresset Asset Management, LLC		28 578	184,25	7 626	168,05
2025-07-22	13F	Valeo Financial Advisors, LLC		3 824	−2,50	1 020	−8,03
2025-05-23	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		5 939	−5,72	1 681	11,33
2025-07-29	13F	Wealthstream Advisors, Inc.		1 062	23,78	283	16,94
2025-08-06	13F	Commonwealth Equity Services, Llc		79 794	−9,57	21	−12,50
2025-08-13	13F	Smith, Moore & Co.		1 502	5,55	401	−0,50
2025-07-28	13F	J.Safra Asset Management Corp		2 657	765,47	701	715,12
2025-05-28	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		0	−100,00	0	−100,00
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		21 906	1,21	5 846	−5,22
2025-06-23	NP	BLPIX - Bull Profund Investor Class		455	−5,80	128	7,56
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−471	−345,31	−126	−371,74
2025-08-14	13F	Peapack Gladstone Financial Corp		804	−2,43	0
2025-08-14	13F	Transamerica Financial Advisors, Inc.		933	93,17	249
2025-07-07	13F	Good Steward Wealth Advisors,LLC		1 049	−47,94	280	−51,05
2025-07-15	13F	Cigna Investments Inc /new		5 796	−1,58	2	0,00
2025-04-11	13F	First Affirmative Financial Network		2 265	−8,41	641	8,11
2025-08-05	13F	Freestone Capital Holdings, LLC		1 082	15,85	289	9,09
2025-08-14	13F	Capitolis Liquid Global Markets LLC		592 200	81,38	158 034	71,03
2025-08-06	13F	ROI Financial Advisors, LLC		775		207
2025-07-28	13F	Revolve Wealth Partners, LLC		1 164	−3,08	311	−8,55
2025-07-10	13F	HWG Holdings LP		0	−100,00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		999	−59,65	267	−62,00
2025-07-23	13F	Gentry Private Wealth, Llc		1 983	0,97	529	−4,68
2025-08-05	13F	Lord & Richards Wealth Management, LLC		4 759	7,45	1 270	1,28
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		13 953	−2,70	3 724	−8,26
2025-08-13	13F	Cloverfields Capital Group, Lp		21 706	−5,19	5 792	−10,60
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 447	0,42	2 098	14,83
2025-08-13	13F	Bank Of Nova Scotia		382 377	18,95	102 038	12,18
2025-07-28	13F	Rosenberg Matthew Hamilton		168	47,37	45	37,50
2025-08-01	13F	Austin Private Wealth, LLC		890	1,71	238	−4,05
2025-08-12	13F	Gitterman Wealth Management, LLC		676		180
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 047	0,00	2 293	1,01
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		471		115
2025-08-14	13F	Janus Henderson Group Plc		4 159 947	−33,92	1 110 119	−36,77
2025-07-09	13F	Procyon Private Wealth Partners, LLC		751	−86,90	200	−87,67
2025-08-13	13F	Alpha Family Trust		1 070	0,00	286	−5,63
2025-07-30	13F	Rehmann Capital Advisory Group		2 576	48,47	687	39,92
2025-08-11	13F	Aviso Wealth Management		0	−100,00	0
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22	15,79	6	50,00
2025-08-14	13F	Voya Financial Advisors, Inc.		1 944	−5,03	513	−10,00
2025-07-21	13F	Ameriflex Group, Inc.		61	−10,29	16	−21,05
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		46 367	−2,36	12 373	−7,94
2025-08-08	13F	Geode Capital Management, Llc		15 513 188	1,98	4 128 055	−3,90
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		8 950	8,21	2 550	9,35
2025-08-13	13F	AMJ Financial Wealth Management		40 948	1,04	10 927	−4,73
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 671	−6,33	446	−11,71
2025-08-11	13F	Highview Capital Management LLC/DE/		11 662	3,18	3 112	−2,69
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1 166	−9,61	329	3,47
2025-08-12	13F	Cynosure Management, Llc		4 340	15,46	1 158	8,94
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		2 238	9,54	597	3,29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		32 845	35,13	9 254	54,47
2025-08-14	13F	Lord, Abbett & Co. Llc		156 184	24,52	42	17,14
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2 551	10,39	719	26,19
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		860	411,90	242	490,24
2025-08-11	13F	Bellwether Advisors, LLC		12		3
2025-08-13	13F	Gifford Fong Associates		5 000	0,00	1	0,00
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		4 249	29,98	1 134	22,49
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 860	227,14	2 631	208,80
2025-08-11	13F	Integrated Quantitative Investments LLC		3 696		986
2025-08-13	13F	Fisher Asset Management, LLC		9 236	5,77	2 465	−0,28
2025-09-05	13F	Ghe, Llc		21 921	−17,48	5 850	83 457,14
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		25 056	13,56	6 686	7,08
2025-05-14	13F	OPTIMAS CAPITAL Ltd		0	−100,00	0
2025-07-14	13F	GAMMA Investing LLC		12 907	19,92	3 444	13,07
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		100	3,09	28	21,74
2025-07-17	13F	Chicago Capital, LLC		400 333	−0,92	106 833	−6,58
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		367 884	−55,13	98 174	−57,69
2025-07-24	13F	Callan Family Office, LLC		24 286	352,25	6 481	326,60
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		35 818	−1,67	10 206	−0,64
2025-08-14	13F	Xponance, Inc.		111 275	−25,78	29 695	−30,02
2025-07-21	13F	ASR Vermogensbeheer N.V.		73 385	−0,40	19 583	−6,09
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		36	−32,08	10	−35,71
2025-08-12	13F	J.w. Cole Advisors, Inc.		10 610	216,72	2 831	198,63
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		1 013	18,34	270	11,57
2025-08-14	13F	Geneva Partners, LLC		4 536	−2,26	1 211	−7,84
2025-07-29	13F	Sigma Investment Counselors Inc		11 038	−3,90	2 946	−9,38
2025-07-17	13F	Moss Adams Wealth Advisors LLC		2 229	18,25	595	11,44
2025-06-25	NP	SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152 104	−2,50	42 854	11,47
2025-06-18	NP	RGEAX - Global Equity Fund Class A		3 887	−59,59	1 095	−53,80
2025-08-11	13F	Great Lakes Advisors, Llc		7 955	2,00	2 123	−3,85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		62 090	295,35	16 569	272,84
2025-08-14	13F	Eventide Asset Management, Llc		13 215	7,76	3 602	4,86
2025-07-16	13F	BankPlus Wealth Management LLC		3 726	0,59	995	−5,15
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		65 173	551,80	17 392	514,78
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		476	13,60	134	30,10
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		46	−4,17	12	−7,69
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund				−14	−89,17
2025-08-07	13F	Midwest Trust Co		49 270		13 148
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF		16 904	−2,90	4 816	−1,89
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		2 026	−35,46	541	−39,19
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 364	−9,79	20 388	3,13
2025-08-13	13F	Northwestern Mutual Wealth Management Co		58 012	18,50	15 481	11,74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		4 961	14,26	1 324	7,74
2025-07-30	13F	Cullen/frost Bankers, Inc.		62 000	−0,69	16 545	−6,36
2025-08-13	13F	Ted Buchan & Co		12 242	11,51	3 267	5,15
2025-08-14	13F	Uniplan Investment Counsel, Inc.		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		6 652	0,00	1 775	−5,69
2025-08-06	13F	SOUTH STATE Corp		10 273	−0,39	2 741	−6,07
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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		0	−100,00	0	−100,00
2025-08-04	13F	JDM Financial Group LLC		9	0,00	2	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2 149	−5,37	573	−10,75
2025-05-15	13F	Lgl Partners, Llc		0	−100,00	0
2025-07-09	13F	Christopher J. Hasenberg, Inc		313	0,00	84	−5,68
2025-07-17	13F	Venture Visionary Partners LLC		16 551	115,14	4 417	102,89
2025-08-01	13F	Motley Fool Asset Management LLC		30 479	11,78	8 134	5,39
2025-08-12	13F	Elo Mutual Pension Insurance Co		70 352	20,48	18 774	13,61
2025-07-30	13F	DekaBank Deutsche Girozentrale		762 179	8,29	201	3,09
2025-07-17	13F	Stockman Wealth Management, Inc.		2 230	0,00	595	−5,71
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	17 700	704,55	4 723	659,32
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		428 093	−14,93	120 611	−2,74
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		7 098	−4,34	1 894	−9,77
2025-08-08	13F	RAM Investment Partners, LLC		0	−100,00	0
2025-08-11	13F	Strategic Wealth Partners, Ltd.		4 802	−2,52	1 281	−0,77
2025-07-15	13F	Ballentine Partners, LLC		12 041	6,76	3 213	0,66
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		457 906	−14,69	129 010	−2,47
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 621	0,00	8 064	14,32
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		143 010	0,00	38 164	−5,71
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		2 078	73,17	585	98,31
2025-07-17	13F	James Hambro & Partners		501 506	−2,14	133 829	−7,76
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		509	0,00	136	−6,25
2025-06-26	NP	AGRFX - AB Growth Fund Class A		46 480		13 095
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		3 526	−15,04	941	−19,93
2025-07-14	13F	Gries Financial Llc		3 145	17,18	839	10,54
2025-08-06	13F	Adviser Investments LLC		4 960	19,06	1 324	12,21
2025-08-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		1 138 297	−6,34	320 704	7,08
2025-04-08	13F	Founders Capital Management		0	−100,00	0
2025-08-07	13F	Everhart Financial Group, Inc.		4 644	17,36	1 239	10,72
2025-07-24	NP	PRAY - FIS Biblically Responsible Risk Managed ETF		3 500	81,91	997	305,28
2025-08-13	13F	Ossiam		20 648	47,74	5 510	39,32
2025-07-31	13F	Lountzis Asset Management, Llc		72 350	−0,14	19 307	−1,15
2025-07-08	13F	Ransom Advisory, Ltd		125	0,00	33	−5,71
2025-08-14	13F	DecisionPoint Financial, LLC		168	5,00	44	−2,22
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		287 778	13,77	76 796	7,28
2025-05-07	13F/A	Horizon Financial Services, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Glen Eagle Advisors, LLC		282	0,00	75	−5,06
2025-08-14	13F	Bretton Capital Management, LLC		33 400	0,00	8 913	−5,70
2025-08-15	13F	Great West Life Assurance Co /can/		635 764	1,31	170	−5,06
2025-08-14	13F	D. E. Shaw & Co., Inc.		750 234	69,39	200 207	59,72
2025-08-19	13F	Newbridge Financial Services Group, Inc.		1 310	11,11	349	4,80
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		927	−56,64	247	−59,17
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		341		91
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-06	13F	Washington Trust Bank		0	−100,00	0
2025-07-17	13F/A	Capital Investment Advisors, LLC		4 798	−1,34	1 280	−6,98
2025-07-09	13F	Westbourne Investments, Inc.		1 150	−37,84	307	−41,49
2025-07-16	13F	Banque Pictet & Cie Sa		12 150	0,00	3 242	−5,70
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		41 391	−2,48	11 046	−8,04
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		1 401	122,38	374	109,55
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		8 193	139,35	2 334	141,87
2025-08-14	13F	EP Wealth Advisors, Inc.		12 068	194,63	3 220	177,83
2025-07-28	13F	Private Wealth Asset Management, LLC		364	−3,96	97	−9,35
2025-08-08	13F	Intech Investment Management Llc		344 874	3,56	92 033	−2,35
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0	−100,00
2025-08-12	13F	Pathstone Holdings, LLC	Put	121 400	−50,00	1 003	−47,60
2025-08-12	13F	Pathstone Holdings, LLC		402 861	−44,68	107 652	−47,77
2025-08-14	13F	Quantinno Capital Management LP		122 422	51,25	32 670	42,62
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		32 256	−21,29	9 191	−20,47
2025-08-14	13F	Wells Fargo & Company/mn		1 465 679	4,51	391 131	−1,45
2025-07-23	13F	High Note Wealth, LLC		347	0,00	93	−6,12
2025-08-14	13F	Bank Of America Corp /de/	Put	3 100	−95,23	827	−95,50
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		101	0,00	27	−7,14
2025-08-14	13F	Bank Of America Corp /de/	Call	1 600	−87,50	427	−88,24
2025-08-14	13F	Bank Of America Corp /de/		13 250 932	−9,58	3 536 144	−14,74
2025-08-14	13F	Affinity Investment Advisors, Llc		1 966	0,00	525	−5,76
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		15 302	13,90	4 360	15,07
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		10 989	−28,70	3 096	−18,48
2025-08-25	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		77 184	−0,54	20 597	−6,22
2025-07-29	13F	Activest Wealth Management		115	−10,85	31	−16,67
2025-08-26	NP	EWMCX - Evercore Equity Fund		40 500	15,71	10 808	9,11
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100 800	10,28	28 399	26,08
2025-08-14	13F	Chilton Investment Co Llc		560 331	1,22	149 530	−4,55
2025-07-31	13F	Buckingham Strategic Partners		4 361	−8,07	1 162	−13,41
2025-07-31	13F	180 Wealth Advisors, Llc		2 147	−33,69	573	−37,55
2025-06-27	NP	FMTM - MarketDesk Focused U.S. Momentum ETF		1 749		493
2025-08-13	13F	Capula Management Ltd		186	−67,14	50	−69,37
2025-07-22	13F	Mascoma Wealth Management LLC		425	0,00	113	−5,83
2025-08-13	13F	Capula Management Ltd	Call	600	20,00	160	13,48
2025-08-04	13F	Retirement Systems of Alabama		125 793	−0,07	33 569	−5,77
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-12	13F	Accredited Wealth Management, LLC		188	0,00	50	−5,66
2025-08-13	13F	Jackson Creek Investment Advisors LLC		1 726	−0,46	0
2025-06-30	NP	VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 377	−22,81	19 265	−11,76
2025-08-13	13F	Arjuna Capital		10 696	−4,36	2 854	−9,83
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		60 250	17,21	16 975	33,99
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 785	0,00	503	14,35
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		6 822	12,85	1 821	6,43
2025-08-07	13F	Navellier & Associates Inc		53 949	−0,70	14 397	−6,08
2025-05-06	13F	Dorsey Wright & Associates		0	−100,00	0
2025-07-25	13F	Lion Street Advisors, LLC		2 675	−11,54	714	−16,61
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		241 985	−86,39	64 576	−87,17
2025-07-25	NP	GOODX - GoodHaven Fund		35 000	0,00	9 973	1,03
2025-07-29	NP	NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 700	0,00	2 479	1,02
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 299	3,74	6 218	−2,19
2025-07-21	13F	Old Second National Bank Of Aurora		58	0,00	15	−6,25
2025-08-13	13F	M&t Bank Corp		56 016	−5,55	14 949	−10,94
2025-07-21	13F	Credential Qtrade Securities Inc.		8 450	−5,24	1 748	23,03
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 883	71,54	3 972	61,75
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		977	−85,10	278	−84,23
2025-08-08	13F	Kaizen Financial Strategies		2 544	53,81	679	44,87
2025-08-27	NP	BRGIX - Bridges Investment Fund		25 000	0,00	6 672	−5,71
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A		39 580	321,33	10 562	297,37
2025-08-12	13F	Neo Ivy Capital Management		0	−100,00	0
2025-07-22	13F	Marks Group Wealth Management, Inc		0	−100,00	0	−100,00
2025-07-24	13F	Freedom Day Solutions, LLC		13 744	−0,56	3 668	−6,24
2025-08-07	13F	Kestra Private Wealth Services, Llc		23 031	44,32	6 146	36,09
2025-08-14	13F	Sunbelt Securities, Inc.		470	−48,01	113	−56,08
2025-08-04	13F	Impact Partnership Wealth, LLC		2 836	−5,12	757	−10,53
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		229 070	54,18	61	45,24
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		10 450	−56,13	2 789	−58,65
2025-07-31	13F	Sentinel Trust Co Lba		1 124	0,27	0
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		9 727	−1,57	2 596	−7,19
2025-08-14	13F	Capital Planning Advisors, LLC		31 576	−4,37	8 426	−9,82
2025-08-11	13F	TAGStone Capital, Inc.		6 467	10,10	1 594	159 300,00
2025-08-13	13F	Capital International Inc /ca/		111 250	19,90	29 688	13,06
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		11 957	0,84	3 191	−4,92
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175 598	0,42	49 473	14,81
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 676	18,05	981	11,24
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 402	8,98	14 076	10,11
2025-03-27	NP	NAWGX - Voya Global Equity Fund Class A		5 943	−69,48	1 465	−29,95
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		12 086	46,85	3 225	38,47
2025-08-12	13F	Integrated Advisors Network LLC		3 685	−3,23	983	−8,73
2025-07-28	NP	VSTIX - Stock Index Fund		74 955	−2,43	21 357	−1,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		7 024	−77,92	1 874	−79,18
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		390 668	−52,91	104 254	−55,60
2025-07-30	13F	D.a. Davidson & Co.		19 764	6,57	5 274	0,50
2025-08-13	13F	Trustmark National Bank Trust Department		1 914	17,06	511	10,39
2025-08-13	13F	West Family Investments, Inc.		3 284	90,16	876	79,51
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		25 662	5,64	7 230	20,78
2025-06-27	NP	NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF		3 628	−10,15	1 022	2,71
2025-06-26	NP	EUSM - Eventide US Market ETF		2 370	33,97	668	53,33
2025-07-07	13F	Trust Co Of Oklahoma		1 646		439
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		2 546	−3,78	725	−2,82
2025-07-30	13F	Forum Financial Management, LP		6 020	12,00	1 606	5,59
2025-08-07	13F	Rathbone Brothers plc		1 461	1,74	390	−4,19
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		13 018	5,94	3 474	−0,12
2025-05-08	13F	Pettyjohn, Wood & White, Inc		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		701 195	−19,65	185 326	−25,30
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		763 460	−2,47	203 737	−8,03
2025-08-14	13F	Talon Private Wealth, LLC		0		0
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		33 770	0,00	9 012	−5,71
2025-08-27	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		10 613	0,00	2 832	−5,69
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		116 387	11,87	31 059	5,48
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		49 773	19,21	14 182	20,45
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		177 167	0,07	47 279	−5,65
2025-08-13	13F	Bare Financial Services, Inc		32	1 500,00	9
2025-08-19	13F	Asset Dedication, LLC		5 832	1,51	1 556	−4,25
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		939 604	−2,61	267 721	−1,60
2025-08-08	13F	Truepoint, Inc.		0	−100,00	0
2025-08-12	13F	Virtu Financial LLC		16 415		4
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		329 828	−2,14	88 018	−7,73
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A		77 101	0,00	20 575	−5,71
2025-08-13	13F	Orleans Capital Management Corp/la		8 083	2,93	2 157	−2,93
2025-07-21	13F	J2 Capital Management Inc		1 769	38,96	472	31,11
2025-04-29	13F	Centered Wealth LLC dba Miller Equity Capital Advisors		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		13 870	3,10	3 701	−2,78
2025-07-28	NP	UYG - ProShares Ultra Financials		50 112	−3,16	14 278	−2,15
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		461 441	−5,24	123 140	−10,65
2025-07-31	13F	Hixon Zuercher, LLC		10 905	34,60	2 910	26,96
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 939 598	−2,62	1 851 901	−8,17
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		290 054	−3,95	81 720	9,81
2025-08-06	13F	Atlantic Union Bankshares Corp		122		33
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		148 669	17,24	39 674	10,55
2025-05-02	13F	Concord Wealth Partners		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		25 893		6 910
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		123 974	0,00	33 084	−5,71
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 851	31,56	−761	23,98
2025-08-14	13F	Marshfield Associates		923 690	−1,45	246 496	−7,07
2025-07-14	13F	Argentarii, LLC		9 227	−2,65	2 462	−8,20
2025-08-15	13F	Zuckerman Investment Group, LLC		82 392	−0,35	21 987	−6,04
2025-07-31	13F	Alamar Capital Management, LLC		23 634	−3,07	6 307	−8,61
2025-08-13	13F	Ycg, Llc		59 560	−0,93	15 894	−6,58
2025-08-15	13F	State of Tennessee, Treasury Department		202 979	−1,47	54 167	−7,10
2025-08-14	13F	Beck Mack & Oliver Llc		24 464	18,49	6 528	11,72
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		5 562	−1,35	1 484	−6,96
2025-07-17	13F	Capital Insight Partners, Llc		20 747	−4,05	5 537	−9,53
2025-08-05	13F	Cherry Tree Wealth Management, LLC		88	−55,10	23	−58,18
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		21 778	−16,72	5 812	−21,47
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		8 543	−7,59	2 280	−12,88
2025-08-14	13F	Pecaut & Co.		900	0,00	240	−5,51
2025-07-23	13F	Ameliora Wealth Management Ltd.		1 113		297
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		11 828	0,00	3 332	14,34
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		11 396		3 041
2025-08-07	13F	Laffer Investments		1 575	0,00	420	−5,62
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 574	−5,19	725	8,37
2025-08-12	13F	WealthTrak Capital Management LLC		35	0,00	9	0,00
2025-08-14	13F	Obsidian Personal Planning Solutions LLC		883	0,00	236	−5,24
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		9 782	−58,35	2 756	−52,39
2025-05-14	13F	REAP Financial Group, LLC		0	−100,00	0
2025-08-22	13F	Stance Capital Llc		4 856		1 296
2025-08-08	13F	Cercano Management LLC		0	−100,00	0	−100,00
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		20 425	5,57	5 820	6,65
2025-08-14	13F	Waterford Advisors, LLC		199 090		1 883
2025-07-22	13F	Legacy Trust		0	−100,00	0	−100,00
2025-08-12	13F	Viawealth, Llc		4 043	−4,62	1 079	−10,09
2025-08-13	13F	Brooklands Fund Management Ltd	Call	29 944	0,00	7 989	−5,71
2025-08-14	13F	RBF Capital, LLC		1 000	0,00	267	−6,01
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		458 466	−0,44	129 168	13,82
2025-07-30	13F	New Mexico Educational Retirement Board		27 375	0,00	7	0,00
2025-08-11	13F	Covestor Ltd		718	−18,22	0
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		7 011	0,11	1 998	1,17
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		98 618	−10,80	26 317	−15,89
2025-08-11	13F	Brown Brothers Harriman & Co		1 029 350	−0,73	274 692	−6,40
2025-08-14	13F	Royal London Asset Management Ltd		1 236 052	−21,90	329 853	−26,36
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		89 134	−4,73	23 786	−10,17
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		593	38,23	169	40,00
2025-08-14	13F	Palestra Capital Management LLC		624 965	3 228,71	166 778	3 039,06
2025-08-05	13F	Levin Capital Strategies, L.p.		1 266	−25,13	338	−29,50
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		5 434	0,00	1 548	1,04
2025-08-14	13F	Modern Wealth Management, LLC		1 170	−11,90	312	−16,80
2025-07-22	13F	Wealthcare Advisory Partners LLC		14 071	1,53	3 755	−4,26
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		500	−28,88	133	−25,28
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		4 320		1 217
2025-08-14	13F	Ieq Capital, Llc		50 014	−1,23	13 347	−6,87
2025-07-29	13F	Mutual Of America Capital Management Llc		67 230	−1,32	17 941	−6,95
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		416	−92,07	111	−92,52
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		3 100	388,19	883	393,30
2025-08-14	13F	Mercer Global Advisors Inc /adv		147 929	33,35	39 472	25,76
2025-08-05	13F	Westside Investment Management, Inc.		130	900,00	34	1 033,33
2025-08-22	NP	FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 083 600		556 029
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		4 731	0,00	1 263	−5,68
2025-07-28	13F	Courant Investment Management LLC		116 170	0,00	31 001	−5,71
2025-08-06	13F	Van Cleef Asset Management,Inc		753 288	1,68	201 023	−4,12
2025-07-10	13F	Security National Bank		1 000	0,00	267	−6,01
2025-07-09	13F	Byrne Asset Management LLC		180	0,00	48	−4,00
2025-07-11	13F	Phillips Wealth Planners LLC		1 866	5,60	470	−3,70
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		971	−22,01	259	−26,42
2025-08-12	13F	Trexquant Investment LP		118 850	39,18	31 716	31,24
2025-08-12	13F	SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co		6 252	−47,36	1 539	−54,25
2025-08-01	13F	Centerpoint Advisors, LLC		311	0,00	0
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		3 400	−0,12	907	−5,82
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		908	35,72	242	28,04
2025-08-05	13F	AGH Wealth Advisors, LLC		884	4,86	236	−1,26
2025-07-15	13F	MCF Advisors LLC		2 049	0,00	547	−5,70

IT:1PGR	213,55 €
US:PGR	248,80 US$
GB:0KOC	246,77 US$
DE:PGV	208,65 €