1ROK - Rockwell Automation, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	2106 total, 2060 long only, 23 short only, 23 long/short - change of 5,45% MRQ
Aktiepris	286,80
Genomsnittlig portföljallokering	0.2603 % - change of 10,60% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	105 102 534 (ex 13D/G) - change of 1,44MM shares 1,39% MRQ
Institutionellt värde (lång)	$ 31 235 670 USD ($1000)

Institutionellt ägande och aktieägare

Rockwell Automation, Inc. (IT:1ROK) har 2106 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 105,155,960 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, UBS Group AG, Morgan Stanley, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Rockwell Automation, Inc. (BIT:1ROK) 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%.

The share price as of September 5, 2025 is 286,80 / share. Previously, on September 9, 2024, the share price was 245,60 / share. This represents an increase of 16,78% over that period.

IT:1ROK / Rockwell Automation, Inc. 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		365	1,11	121	30,11
2025-05-14	13F	Hel Ved Capital Management Ltd		0	−100,00	0
2025-08-12	13F	Edmond De Rothschild Holding S.a.		0	−100,00	0
2025-08-14	13F	Graham Capital Management, L.P.		5 147		1 710
2025-08-14	13F	Comerica Bank		51 466	−3,24	17 095	24,39
2025-08-13	13F	Crescent Grove Advisors, LLC		822		273
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF 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		6 486	12,82	2 154	45,05
2025-06-17	NP	MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A		15 300	29,66	3 790	15,34
2025-08-05	13F	Wellington Shields & Co., LLC		1 000	0,00	332	28,68
2025-04-29	13F	Wood Tarver Financial Group, LLC		0	−100,00	0
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		6 500	−9,72	1 610	−19,71
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		493	10,04	122	−1,61
2025-07-17	13F	Janney Capital Management LLC		2 531	0,00	1
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 253	0,72	395	10,64
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		795	0,00	264	28,78
2025-07-16	13F	Congress Asset Management Co /ma		2 702	0,00	897	28,51
2025-08-13	13F	Mirova		3 840	0,00	1 276	28,53
2025-08-04	13F	Spire Wealth Management		168	−30,00	56	−9,84
2025-08-11	13F	Private Advisor Group, LLC		8 561	−9,31	2 844	16,56
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA 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		15 201	15,26	4 797	26,68
2025-06-30	NP	BULD - Pacer BlueStar Engineering the Future ETF		56	55,56	14	30,00
2025-08-06	13F	Washington Trust Bank		716		238
2025-08-19	13F	Delos Wealth Advisors, LLC		10		3
2025-08-26	NP	Profunds - Profund Vp Industrials		477	18,36	158	51,92
2025-08-06	13F	Resona Asset Management Co.,Ltd.		38 657	5,13	12 827	35,00
2025-07-30	13F	Pittenger & Anderson Inc		51	0,00	17	23,08
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1 420	195,83	472	279,84
2025-08-04	13F	Hantz Financial Services, Inc.		12	140,00	0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		166	−14,43	52	−5,45
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		1 162	11,95	386	44,03
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		57 748	−5,52	19 182	21,47
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		48 586	2,88	15 331	13,06
2025-07-15	13F	Pine Haven Investment Counsel, Inc		1 883	0,00	625	28,60
2025-08-12	13F	Westfield Capital Management Co Lp		214 680	−2,36	71 310	25,53
2025-08-28	NP	EFIV - Spdr S&p 500 Esg 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		3 585	−34,76	1 191	−16,14
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight 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		536 485	5,56	132 877	−6,10
2025-05-02	13F	Capital A Wealth Management, LLC		553	54,04	143	39,22
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		7 887	20,41	2 489	32,34
2025-07-10	13F	Triangle Securities Wealth Management		4 944	−0,56	1 642	27,88
2025-07-22	13F	Valley National Advisers Inc		459	−0,43	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		329	−0,30	109	28,24
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		16	33,33	5	66,67
2025-08-11	13F	Battery Global Advisors, LLC		598	0,00	199	28,57
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		33	−64,52	8	−66,67
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		27 644	6,91	9 183	37,43
2025-07-24	13F	Costello Asset Management, INC		1 400	0,00	465	28,81
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		1 995		573
2025-07-30	13F	Citizens & Northern Corp		666		221
2025-08-11	13F	Brown Brothers Harriman & Co		649	10,19	216	41,45
2025-08-13	13F	Kilter Group LLC		5		2
2025-07-24	13F	Standard Life Aberdeen plc		99 946	6,30	33 199	38,40
2025-08-04	13F	Pensionmark Financial Group, Llc		1 324	−22,57	440	−0,45
2025-08-05	13F	Core Alternative Capital		8	0,00	3	0,00
2025-08-14	13F	Raymond James Financial Inc		383 392	7,37	127 351	38,03
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		88 122	0,00	21 826	−11,04
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		236		78
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		50 722	0,00	16 848	28,56
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		242	−35,81	80	−17,53
2025-07-31	13F	Caitong International Asset Management Co., Ltd		103	−88,59	34	−85,41
2025-07-24	13F	M. Kraus & Co		32 586	−0,34	10 824	28,13
2025-08-08	13F	Avalon Trust Co		0	−100,00	0
2025-07-24	13F	Lmcg Investments, Llc		41 907	−4,92	13 920	22,23
2025-07-30	13F	Birch Hill Investment Advisors LLC		197 351	−0,26	65 554	28,23
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1 741	17,71	431	4,87
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund 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		429 506	−10,02	106 380	−19,95
2025-08-14	13F	Corient IA LLC		1 500	0,00	498	28,68
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		4 436		1 474
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		43 618	−49,41	14 489	−34,96
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		11 033		4
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		52 179	100,43	14 528	109,25
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		116 708	−12,32	38 767	12,72
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		8 450	−12,21	2 807	12,87
2025-07-31	13F	Kornitzer Capital Management Inc /ks		5 376	−2,50	1 786	25,35
2025-08-15	13F	Keel Point, LLC		1 159	4,32	385	34,15
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		44 112	9,14	14 653	40,32
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		7 060	−8,63	2 345	17,48
2025-07-16	13F	Patton Fund Management, Inc.		886		294
2025-08-05	13F	Dillon & Associates Inc		966	−82,08	0	−100,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		548	−86,53	182	−83,74
2025-08-14	13F	Volterra Technologies LP	Put	300		100
2025-08-14	13F	Volterra Technologies LP	Call	3 900		1 295
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		1 379	−1,01	342	−11,89
2025-05-15	13F	CAPROCK Group, Inc.		0	−100,00	0
2025-07-22	13F	Gsa Capital Partners Llp		3 010		1
2025-08-04	13F	Assetmark, Inc		1 244	−61,08	413	−49,94
2025-08-13	13F	Invesco Ltd.		1 103 151	−23,82	366 434	−2,07
2025-08-15	13F	Semmax Financial Advisors Inc.		44	0,00	15	16,67
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		1 393	0,00	463	28,69
2025-07-24	13F	Davis-rea Ltd.		5 586	8,47	1 856	39,47
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		7 407	−5,61	1 835	−16,03
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF 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		64 922	1,05	20 486	11,04
2025-07-17	13F	Coastline Trust Co		500	0,00	166	28,68
2025-08-14	13F	UBS Group AG		2 614 280	9,12	868 385	40,29
2025-06-26	NP	FSMDX - Fidelity Mid 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		380 646	5,28	94 278	−6,35
2025-08-14	13F	UBS Group AG	Put	50 200	−7,04	16 675	19,51
2025-07-22	13F	Ellenbecker Investment Group		2 017	0,25	670	29,09
2025-08-08	13F	SG Americas Securities, LLC		2 822	−45,63	1	−100,00
2025-04-30	13F	Ninety One North America, Inc.		0	−100,00	0
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-07-31	13F/A	Interchange Capital Partners, LLC		2 416	15,93	802	49,07
2025-08-14	13F	Evergreen Capital Management Llc		0	−100,00	0
2025-07-29	13F	Hoese & Co LLP		225		75
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		3 596	0,00	1 194	28,53
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		2 378	0,38	589	−10,77
2025-08-15	13F	Equitable Holdings, Inc.		2 793	57,71	928	102,84
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		682	4,60	215	14,97
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		102 425	129,27	34 023	194,77
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		559	−32,81	138	−40,26
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		169 458	−18,64	56 289	4,59
2025-07-10	13F	Focus Financial Network, Inc.		1 802	0,00	599	28,60
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		9 309		3 092
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
2025-07-25	13F	Yousif Capital Management, Llc		14 066	−1,57	4 672	26,54
2025-07-28	13F	Frazier Financial Advisors, LLC		1 693	0,00	562	28,60
2025-08-26	NP	Nuveen S&p 500 Buywrite Income 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		10 242	0,00	3 402	28,57
2025-08-12	13F	Heritage Trust Co		3 330	0,00	1 106	28,60
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		100 814	−7,44	24 970	−17,67
2025-08-13	13F	Millstone Evans Group, LLC		28	0,00	9	28,57
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		130 607	−25,94	43 384	−4,79
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		2 972	−5,98	987	20,96
2025-08-04	13F	Savvy Advisors, Inc.		1 133	17,53	376	51,00
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		19 533	8,34	6 488	39,29
2025-07-25	13F	Delaney Dennis R		20 927	−3,54	6 951	24,01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		23 929	0,00	7 948	28,57
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		379 559	6,86	126 078	37,38
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		149	−3,25	49	25,64
2025-07-25	13F	We Are One Seven, LLC		679		226
2025-08-05	13F	Hunter Associates Investment Management Llc		1 665	−0,89	1
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		18 720		6 218
2025-07-14	13F	Westend Capital Management LLC		25 661	2,07	8 524	31,22
2025-08-13	13F	Mount Yale Investment Advisors, LLC		4 125	−15,97	1 370	8,04
2025-08-14	13F	Summit Trail Advisors, Llc		2 447		813
2025-07-08	13F	Advance Capital Management, Inc.		800	0,00	266	28,64
2025-08-04	13F	GAM Holding AG		3 732	−24,15	1 240	−2,52
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index 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		1 139	15,05	378	48,24
2025-08-13	13F	Mirabella Financial Services Llp		6 561	−10,11	2 179	15,60
2025-08-07	13F	Los Angeles Capital Management Llc		192 149		63 826
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		16 853	−1,34	5 318	8,40
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		3 506	0,00	1 165	28,62
2025-07-16	13F	West Branch Capital LLC		75	0,00	25	26,32
2025-08-08	13F	Ironwood Investment Counsel, LLC		721		240
2025-08-14	13F	Capstone Investment Advisors, Llc		2 544		845
2025-07-30	13F	Argonautica Private Wealth Management, Inc		1 771	0,00	588	28,67
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	900		299
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		1 334 812	−2,90	443 385	24,83
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		457	2,47	152	31,30
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		125 490	−6,32	31 081	−16,66
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1 810	−85,80	468	−87,18
2025-07-23	13F	Vontobel Holding Ltd.		11 034	−1,05	3 665	27,21
2025-07-22	13F	Clarius Group, LLC		1 347	13,67	447	46,08
2025-08-07	13F	Resources Investment Advisors, LLC.		4 629	10,85	1 538	42,58
2025-07-31	13F/A	Avion Wealth		17	6,25	0
2025-08-06	13F	EFG Asset Management (North America) Corp.		8 926	−4,38	2 963	22,90
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	1 300		432
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		25 101	1,00	8 338	29,84
2025-03-27	NP	PWS - Pacer WealthShield ETF		110	−10,57	31	−9,09
2025-07-10	13F	Tompkins Financial Corp		516	−4,62	171	23,02
2025-07-11	13F	IFM Investors Pty Ltd		21 655	5,84	7 193	36,08
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		621		206
2025-07-30	13F	Crewe Advisors LLC		0	−100,00	0
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		3 363	−280,61	1 061	−298,69
2025-08-04	13F	AdvisorShares Investments LLC		150		50
2025-08-13	13F	Northern Trust Corp		1 373 972	−1,60	456 392	26,50
2025-08-13	13F	Cerity Partners LLC		31 000	23,64	10 297	58,95
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		61	5,17	19	18,75
2025-08-26	NP	IVE - iShares S&P 500 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		179 873	2,39	59 748	31,63
2025-08-21	NP	IBOT - VanEck Robotics ETF		1 638	32,63	544	70,53
2025-08-06	13F	Fox Run Management, L.l.c.		1 318	−40,68	438	−23,87
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		1 615	279,11	417	265,79
2025-08-08	13F	Smithfield Trust Co		532	0,00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		799	31,63	265	69,87
2025-08-13	13F	California Public Employees Retirement System		187 005	7,57	62 117	38,30
2025-07-18	13F	First Pacific Financial		9 338		3 102
2025-07-25	13F	JustInvest LLC		14 748	8,07	4 919	39,51
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-07-28	13F	Eq Wealth Advisors, Llc		393	0,00	131	28,71
2025-08-13	13F	Colonial Trust Co / SC		747	−20,36	242	0,00
2025-05-14	13F	Banco BTG Pactual S.A.		0	−100,00	0
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		3 872	0,00	959	−11,04
2025-07-29	13F	S-Bank Fund Management Ltd		10 946	−47,17	3 636	−32,09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1 864	−25,41	619	−4,03
2025-05-16	13F	Fred Alger Management, Llc		0	−100,00	0	−100,00
2025-07-25	13F	Asset Planning,Inc		173	0,00	57	29,55
2025-08-15	13F	Cooksen Wealth, LLC		114	−12,31	38	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		4 431	−0,02	1 472	28,47
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 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		414	0,00	138	29,25
2025-07-07	13F	Salem Investment Counselors Inc		0	−100,00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		197 072	−1,84	65 464	26,20
2025-07-23	13F	Tyche Wealth Partners LLC		1 200	0,00	399	28,39
2025-08-14	13F	Evercore Wealth Management, LLC		1 563	14,67	519	47,44
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	75	−57,14	2 491	−44,90
2025-08-12	13F	Change Path, LLC		1 488	28,17	494	65,22
2025-07-17	13F	City Holding Co		520	0,00	173	28,36
2025-05-13	13F	Varma Mutual Pension Insurance Co		0	−100,00	0	−100,00
2025-08-11	13F	Addison Capital Co		3 511	1,04	1 166	29,99
2025-08-14	13F	Mercer Global Advisors Inc /adv		12 722	−2,68	4 226	25,14
2025-08-14	13F	Fieldview Capital Management, LLC		5 317	−79,73	1 766	−73,94
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		1 783	0,51	592	29,26
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		25		8
2025-08-12	13F	Coldstream Capital Management Inc		3 458	−7,49	1 149	18,96
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		4 706		1 310
2025-08-14	13F/A	Barclays Plc		406 335	51,36	135	94,20
2025-07-24	13F	Kampmann Melissa S.		11 868	−1,70	3 942	26,39
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		92 432	0,00	22 894	−11,04
2025-04-23	13F	Stephenson National Bank & Trust		0	−100,00	0
2025-07-08	13F	Apella Capital, LLC		1 181	22,89	400	71,67
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction 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		534	11,25	177	42,74
2025-07-11	13F	Grove Bank & Trust		94	11,90	31	47,62
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		16	0,00	5	25,00
2025-03-27	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		5 719	−86,57	1 592	−85,98
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		17 726	39,46	5 593	53,27
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		108 985	14,06	36 202	46,64
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		6	0,00	2	0,00
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 595	0,00	4 853	−11,04
2025-07-30	13F	Whittier Trust Co		1 979	5,49	657	35,74
2025-07-07	13F	Enterprise Bank & Trust Co		721		239
2025-08-14	13F	Principia Wealth Advisory, LLC		2	−50,00	1
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-07-30	NP	SNSR - Global X Internet of Things 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		9 215	−24,80	2 908	−17,37
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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		10 994	−7,36	3 652	19,08
2025-08-08	13F	Forsta Ap-fonden		23 300	−1,27	7 740	26,93
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		5 400	−3,86	1 794	23,57
2025-08-04	13F	HBK Sorce Advisory LLC		1 955	−2,30	649	25,78
2025-08-08	13F	Strategies Wealth Advisors, LLC		1 710	0,12	568	28,57
2025-08-12	13F	Evelyn Partners Investment Management LLP		1 933	162,28	781	37,32
2025-05-07	13F	Bellwether Advisors, LLC		0	−100,00	0
2025-07-15	13F	Riverbridge Partners Llc		6 991	−0,77	2 322	27,58
2025-05-15	13F	Paradoxiom Capital L.P.		0	−100,00	0
2025-08-01	13F	New York Life Investment Management Llc		16 915	0,94	5 619	29,78
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		1 186	0,34	394	28,85
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		3 039	1,77	959	11,79
2025-07-10	13F	Signal Advisors Wealth, LLC		694	−18,54	231	4,55
2025-08-14	13F	Howard Hughes Medical Institute		24		8
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		8 828	0,00	2 932	28,60
2025-08-14	13F	Mariner, LLC		56 291	−0,01	18 698	28,54
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		8 302	22,05	2 758	56,92
2025-07-09	13F	Gateway Investment Advisers Llc		11 158	−0,21	3 706	28,28
2025-08-14	13F	Murphy & Mullick Capital Management Corp		326	4,82	115	42,50
2025-08-06	13F	Cannon Financial Strategists, Inc.		1 138	0,00	378	28,67
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		10	0,00	3	50,00
2025-08-14	13F	Wetherby Asset Management Inc		2 626	0,08	872	16,42
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3 400	−32,75	1 129	−13,55
2025-07-16	13F	Rebalance, Llc		1 083	0,00	360	28,67
2025-07-21	13F	Credential Securities Inc.		529	4,96	88	−1,14
2025-08-07	13F	Vise Technologies, Inc.		1 275	44,39	424	67,86
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		624	1 200,00	155	1 084,62
2025-07-17	13F	Independence Bank of Kentucky		230	−4,17	76	22,58
2025-08-08	13F	Tobam		4	−98,20	0
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		2 500		789
2025-08-14	13F	Voya Investment Management Llc		264 150	−9,70	87 743	16,09
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		384	−61,94	121	−58,13
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		12 960	12,39	4	100,00
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-12	13F	Clear Street Markets Llc		76		25
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		11 222	−36,48	3 728	−18,34
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
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		442	−29,17	109	−36,99
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		107 500	1,94	35 708	31,05
2025-08-13	13F	Beacon Pointe Advisors, LLC		2 212	21,74	735	56,50
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		1 427	7,62	353	−4,34
2025-08-13	13F	Portland Global Advisors LLC		29 959	−2,80	9 952	24,97
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		334	1,52	111	29,41
2025-05-28	NP	LZUOX - Lazard US Equity Focus Portfolio Open Shares		4 854	−7,63	1 254	−16,46
2025-08-01	13F	Mendel Money Management		2 752	−0,54	914	28,01
2025-04-28	NP	GIMFX - GMO Implementation Fund		1 504		432
2025-08-12	13F	BlackRock, Inc.		8 733 724	−0,66	2 901 081	27,70
2025-08-14	13F	Clark Capital Management Group, Inc.		766		254
2025-05-13	13F	Knuff & Co LLC		0	−100,00	0
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND	Short	−4 900	−0,00	−1 546	9,88
2025-08-08	13F	eCIO, Inc.		0	−100,00	0
2025-07-22	13F	Foguth Wealth Management, LLC.		670	−14,65	223	9,90
2025-08-06	13F	Prospera Financial Services Inc		4 228	3,98	1 405	33,71
2025-08-25	13F/A	Promus Capital, LLC		7	0,00	2	100,00
2025-08-11	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		1 367	0,00	474	34,28
2025-08-05	13F	Wellington Shields Capital Management, LLC		250	0,00	83	29,69
2025-07-29	13F	Vectors Research Management, LLC		5 894	−1,12	1 958	27,08
2025-08-15	13F	Harvest Fund Management Co., Ltd		230		0
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		427	−65,28	142	−62,99
2025-07-29	13F	Nordea Investment Management Ab		459 480	1,66	151 794	32,31
2025-08-12	13F	Belmont Capital, LLC		1 042	0,00	346	28,62
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		404	3,06	134	32,67
2025-07-09	13F	Bruce G. Allen Investments, LLC		72	0,00	24	27,78
2025-06-24	NP	SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 750	0,00	2 415	−11,05
2025-08-12	13F	Franklin Resources Inc		404 224	−14,05	134 271	10,49
2025-08-06	13F	Moors & Cabot, Inc.		1 680	−0,77	558	27,69
2025-08-13	13F	NEOS Investment Management LLC		36 049	−26,38	11 974	−5,36
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		2 846	−13,94	945	10,66
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		13 854	6,74	3 431	−5,04
2025-08-05	13F	Cambiar Investors Llc		878	−31,03	292	−11,28
2025-08-12	13F	Associated Banc-corp		1 162	−11,57	386	13,57
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		16 029	−1,26	5 324	26,94
2025-05-15	13F	Nomura Holdings Inc	Call	0	−100,00	0	−100,00
2025-08-05	13F	Nicholas Company, Inc.		19 641	9,75	6 524	41,12
2025-08-14	13F	Warren Averett Asset Management, LLC		2 232	2,53	741	31,85
2025-08-13	13F	Manning & Napier Advisors Llc		5 095	−20,40	1 692	2,36
2025-08-14	13F	Fmr Llc		191 264	−19,99	63 532	2,86
2025-08-01	13F	Banco Santander, S.A.		2 512		834
2025-08-04	13F	Integrity Alliance, Llc.		0	−100,00	0
2025-08-05	13F	Welch & Forbes Llc		1 016	−9,29	337	16,61
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		434	0,00	107	−10,83
2025-07-25	13F	Astoria Portfolio Advisors LLC.		1 562	0,00	558	48,93
2025-08-13	13F	Summit Financial, LLC		6 530	67,69	2 169	115,51
2025-08-13	13F	Scotia Capital Inc.		13 112	−32,94	4 355	−13,80
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index 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		3 625 815	1,49	1 204 387	30,48
2025-08-14	13F	Royal Bank Of Canada		310 174	28,28	103 029	64,90
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		25 799	32,32	8 570	70,12
2025-08-14	13F	Federation des caisses Desjardins du Quebec		20 938	−31,78	6 955	−12,31
2025-08-11	13F	Baldwin Investment Management, LLC		10 615	344,89	3 526	472,24
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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		4 872	−0,79	1 618	27,60
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity 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		7 357		1 822
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		1 172	0,00	290	−11,04
2025-07-31	13F	Quest Partners LLC		2 248		747
2025-08-14	13F	Moneta Group Investment Advisors Llc		7 125	1,96	2 367	31,08
2025-08-11	13F	Western Wealth Management, LLC		2 653	−7,88	881	18,41
2025-06-26	NP	FNILX - Fidelity ZERO 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		27 940	1,69	6 920	−9,54
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		7 921	3,84	2 631	33,55
2025-07-17	13F	Hanson & Doremus Investment Management		608	0,00	0
2025-08-13	13F	Baird Financial Group, Inc.		51 322	0,53	17 048	29,23
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 500	0,00	13 121	28,55
2025-08-15	13F	Morse Asset Management, Inc		50	−26,47	17	−5,88
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		9 955	4,44	3 307	34,28
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		33 916	0,00	8 400	−11,05
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		37 023	0,00	9 170	−11,05
2025-03-31	NP	DAACX - Diversified Equity Fund		630	0,00	175	4,17
2025-07-22	13F	AMF Pensionsforsakring AB		0	−100,00	0
2025-07-18	13F	BOCHK Asset Management Ltd		800		266
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7 958	−2,70	2 643	25,08
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		4 312	−11,06	1 068	−20,90
2025-07-23	13F	Godsey & Gibb Associates		140	0,00	47	27,78
2025-04-21	13F	Kraft Asset Management, Llc		0	−100,00	0	−100,00
2025-05-29	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		0	−100,00	0	−100,00
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		150	−25,00	50	−7,55
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		293	0,00	73	0,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		59	1,72	20	35,71
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1 055	−2,68	350	25,00
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		6 987	0,00	2 321	28,53
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		164	−7,87	52	0,00
2025-07-30	13F	Financial Perspectives, Inc		112	0,00	37	32,14
2025-08-04	13F	KLCM Advisors, Inc.		966	0,00	321	28,51
2025-07-28	13F	Bayforest Capital Ltd		1 943	241,48	645	338,78
2025-08-12	13F	Tradition Wealth Management, LLC		964	−0,10	320	28,51
2025-07-10	13F	Atticus Wealth Management, Llc		3		1
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1 724	0,70	606	42,92
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	4 300	−6,52	1	0,00
2025-07-07	13F	Wesbanco Bank Inc		7 079	13,28	2 351	45,66
2025-08-05	13F	Simplex Trading, Llc		1 071		0
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		813	−53,62	270	−40,27
2025-08-05	13F	Simplex Trading, Llc	Call	16 500	146,27	5	400,00
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		10 093	−7,08	3 353	19,46
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		10 258	−5,86	3 237	3,45
2025-07-10	13F	Rockland Trust Co		26 572	−8,88	8 826	17,15
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		3 961	−0,83	1 316	27,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		913	0,00	303	28,94
2025-08-05	13F	Claro Advisors LLC		1 674	1,15	556	30,21
2025-07-16	13F	Plancorp, LLC		1 045	−0,85	347	27,57
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 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		74 891	−1,60	24 877	26,51
2025-07-23	13F	Nbt Bank N A /ny		575	−3,36	191	24,18
2025-08-06	13F	Paradigm Asset Management Co Llc		0	−100,00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−52	−80,00	−17	−74,63
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		131 163	−4,58	43 568	22,67
2025-08-14	13F	Nia Impact Advisors, Llc		8 180	−2,97	2 717	24,75
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		265	−9,25	88	17,33
2025-08-11	13F	Vanguard Group Inc		14 058 406	1,50	4 669 781	30,48
2025-08-12	13F	Essex Investment Management Co Llc		70	0,00	23	27,78
2025-08-13	13F	Cary Street Partners Financial Llc		709	−1,12	236	27,03
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		52	8,33	17	41,67
2025-07-30	13F	Stephens Investment Management Group LLC		171 945	−6,64	57 115	20,03
2025-08-12	13F	Manchester Capital Management LLC		42	−28,81	14	−13,33
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
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		3 743	−9,94	1 181	−1,01
2025-08-14	13F	Parallax Volatility Advisers, L.P.		4 100		1 362
2025-07-28	13F	Courier Capital Llc		4 452	−1,31	1 479	26,87
2025-08-11	13F	Nomura Asset Management Co Ltd		36 425	4,97	12 099	34,94
2025-07-17	13F	Sound Income Strategies, LLC		414	0,00	138	29,25
2025-08-08	13F	National Pension Service		159 981	0,82	53 141	29,61
2025-08-14	13F	Paloma Partners Management Co		0	−100,00	0
2025-08-13	13F	Centiva Capital, LP	Put	1 000		332
2025-08-01	13F	Markel Corp		154 900	0,00	51 453	28,56
2025-08-13	13F	Centiva Capital, LP	Call	400		133
2025-08-07	13F	1620 Investment Advisors, Inc.		287	0,00	95	28,38
2025-07-22	13F	Confluence Wealth Services, Inc.		1 187	0,00	394	38,73
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		630		209
2025-07-30	13F	FNY Investment Advisers, LLC		147	−43,89	0
2025-07-16	13F	American National Bank		962	−5,78	320	21,29
2025-08-12	13F	Quantum Private Wealth, LLC		2 787	−17,42	926	6,08
2025-08-06	13F	Paladin Advisory Group, LLC		37	0,00	12	33,33
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		744	0,00	247	28,65
2025-08-13	13F	Walleye Capital LLC	Put	900	800,00	299	1 092,00
2025-07-25	13F	Kinneret Advisory, LLC		2 490	−0,12	827	28,42
2025-08-13	13F	Walleye Capital LLC	Call	2 100	−4,55	698	22,71
2025-08-14	13F	Bishop & Co Investment Management, LLC		918	0,00	305	28,27
2025-07-18	13F	La Banque Postale Asset Management SA		47 606	137,58	15 813	205,45
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		2 900	−6,45	963	20,38
2025-08-07	13F	Richard C. Young & CO., LTD.		6 433	−0,89	2 137	27,37
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		118 253	3,05	39 280	32,48
2025-08-08	13F	Cornerstone Advisors, LLC		6 800	−5,56	2 259	21,40
2025-07-14	13F	Armstrong Advisory Group, Inc		621	2,81	206	19,77
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index 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		459 201	4,09	152 533	33,82
2025-08-13	13F	SCS Capital Management LLC		2 349	−13,32	780	11,43
2025-05-02	13F	Massachusetts Financial Services Co /ma/		0	−100,00	0	−100,00
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted 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		8 617	14,36	2 719	25,71
2025-08-13	13F	GeoWealth Management, LLC		134	5,51	45	37,50
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		60 095	0,37	19 962	29,03
2025-08-11	13F	Birchbrook, Inc.		80	0,00	27	30,00
2025-05-09	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Certified Advisory Corp		1 008	0,00	335	28,46
2025-08-08	13F	Oak Thistle LLC		2 782		924
2025-08-14	13F	Susquehanna International Group, Llp		43 167	345,71	14 339	473,06
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		25 609	−0,09	8 507	38,38
2025-08-14	13F	Susquehanna International Group, Llp	Call	147 200	−3,09	48 895	24,58
2025-08-14	13F	Susquehanna International Group, Llp	Put	117 400	75,75	38 997	125,95
2025-07-22	13F	Boston Common Asset Management, LLC		21 797	−21,19	7 240	1,32
2025-08-05	13F	Milestone Asset Management, Llc		671		223
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		325 000	5,74	107 955	35,94
2025-08-13	13F	Dynamic Wealth Strategies, LLC		138		46
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		2 684	3,35	892	32,79
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		2 855	−1,92	948	26,06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		2 134	145,01	709	214,67
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		4 091	17,05	1 013	4,11
2025-08-12	13F	American Century Companies Inc		31 037	0,98	10 310	29,82
2025-08-13	13F	Capital Fund Management S.a.		27 717	34,88	9 207	73,40
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		134 557	−16,90	44 696	6,83
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		1 000	111,86	316	126,62
2025-08-14	13F	Great Valley Advisor Group, Inc.		1 277	−6,31	425	20,45
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1 017	0,99	252	−10,36
2025-08-18	13F	Hollencrest Capital Management		7	0,00	2	100,00
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		34	−57,50	11	−45,00
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1 061	−24,54	263	−32,99
2025-07-22	13F	Capital City Trust Co/fl		0	−100,00	0
2025-07-24	13F	Aurora Private Wealth, Inc.		1 130	−1,74	0
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		0	−100,00	0
2025-07-31	13F	Smith Group Asset Management, LLC		7 645	52,90	2 539	96,67
2025-08-14	13F	Erste Asset Management GmbH		30 495	78,34	10 061	127,52
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		51 935		12 863
2025-08-07	13F	Verus Capital Partners, Llc		2 519	6,20	837	36,60
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−4 303	−14,67	−1 066	−24,15
2025-08-12	13F	Gladstone Institutional Advisory LLC		1 293	1,57	430	30,79
2025-08-28	NP	GNXAX - AlphaCentric Robotics and Automation Fund Class A		2 500	0,00	830	28,68
2025-08-07	13F	Cascade Financial Partners, LLC		2 120	0,00	704	28,70
2025-07-24	13F	Conning Inc.		917	−2,55	305	25,10
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		5 000	0,00	1 661	28,58
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-07-07	13F	First Community Trust Na		1 168	0,00	388	28,57
2025-07-11	13F	Weatherly Asset Management L. P.		11 847	−0,39	3 935	28,09
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		84 500	−1,17	28 068	27,06
2025-08-11	13F	Raiffeisen Bank International AG		574	−32,07	185	−15,14
2025-08-04	13F	Hutchinson Capital Management/ca		1 359	−0,07	451	28,49
2025-04-10	13F	Myriad Asset Management US LP		0	−100,00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		87	−6,45	22	−16,00
2025-08-08	13F	Hartland & Co., LLC		2 979	0,81	989	29,62
2025-07-15	13F	Carr Financial Group Corp		672		223
2025-08-12	13F	Jacobi Capital Management LLC		1 066	−5,41	354	21,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		15 932	−4,25	5 292	23,10
2025-08-14	13F	Atomi Financial Group, Inc.		1 996	11,63	663	43,51
2025-05-15	13F	Texas Permanent School Fund		16 221		4 018
2025-08-11	13F	Principal Securities, Inc.		1 134	1,52	377	17,87
2025-07-16	13F	Patron Partners Advisors, Llc		1 321	−6,84	439	19,67
2025-08-08	13F	Financial Gravity Companies, Inc.		120	0,00	40	14,71
2025-08-05	13F	Aviance Capital Partners, LLC		5 345	0,00	1 775	28,53
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		2 288	0,00	760	28,60
2025-07-29	13F	Chicago Partners Investment Group LLC		738		264
2025-08-26	NP	Institutional Investment Strategy Fund		7	0,00	2	100,00
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		9 953	4,44	2 465	−7,09
2025-08-13	13F	Cresset Asset Management, LLC		10 334	−8,75	3 433	17,29
2025-05-15	13F	One68 Global Capital, LLC		0	−100,00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		112 240	1,16	37 283	30,05
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		1 651		474
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		45	0,00	15	27,27
2025-06-20	NP	RVRB - Reverb ETF		9	0,00	2	0,00
2025-07-30	13F	Gulf International Bank (UK) Ltd		5 659	−12,51	2	0,00
2025-05-15	13F	Harding Loevner Lp		0	−100,00	0
2025-07-30	13F	Clifford Swan Investment Counsel Llc		1 245	0,08	414	28,66
2025-05-13	13F	CLARET ASSET MANAGEMENT Corp		0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1 089	−91,59	362	−89,21
2025-07-08	13F	Nbc Securities, Inc.		759	−9,43	0
2025-08-29	NP	JAEEX - Equity Income Trust NAV		16 206	7,28	5 383	37,92
2025-07-11	13F	Mandatum Life Insurance Co Ltd		25 000	0,00	8 304	28,56
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2	−99,84	1	−100,00
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		49		16
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		185	−4,15	61	24,49
2025-08-14	13F	Interval Partners, LP		32 400		10 762
2025-05-12	13F	Eagle Global Advisors Llc		0	−100,00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		17 126	5,04	5 689	35,04
2025-08-18	13F	N.E.W. Advisory Services LLC		41	−42,25	14	−27,78
2025-08-14	13F	Integrated Wealth Concepts LLC		8 259	1,79	2 743	30,87
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1 487	−5,59	494	21,43
2025-08-06	13F	Quadrant Private Wealth Management, LLC		746		248
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		3 548	0,00	879	−11,04
2025-05-15	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-07-29	13F	Values First Advisors, Inc.		609		202
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		132 413	2,58	43 984	31,88
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		186	−23,14	62	−1,61
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		7 795	7,32	2 170	7,27
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors 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		839	−81,28	279	−75,99
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		5 811	54,96	1 930	91,85
2025-08-13	13F	Azimuth Capital Investment Management LLC		19 465	−8,73	6 466	17,33
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		16 213	8,66	5 385	39,69
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		0	−100,00	0	−100,00
2025-08-12	13F	Saturna Capital CORP		301 507	0,07	100 152	28,65
2025-07-25	NP	SCHK - Schwab 1000 Index ETF 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		8 538	3,82	2 694	14,10
2025-08-14	13F	Boothbay Fund Management, Llc		1 001		333
2025-08-13	13F	Estabrook Capital Management		640	−36,00	213	−17,83
2025-08-01	13F	Taylor Financial Group, Inc.		1 648	0,00	547	28,71
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 984	−0,76	9 960	27,58
2025-07-28	NP	MAKX - ProShares S&P Kensho Smart Factories ETF		190	−11,63	60	−3,28
2025-07-16	13F	Dakota Wealth Management		1 802	−0,11	599	28,33
2025-07-11	13F	Baker Chad R		52 110	0,00	17 309	28,56
2025-07-25	13F	Apollon Wealth Management, LLC		3 795	−23,73	1 261	−1,95
2025-08-12	13F	Prudential Plc		16 893	32,36	5 611	70,19
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		411	0,00	137	28,30
2025-08-13	13F	IAG Wealth Partners, LLC		124	0,00	41	28,13
2025-07-29	13F	Private Trust Co Na		3 176	−1,91	1 055	26,20
2025-08-07	13F	Meeder Asset Management Inc		15	−65,91	5	−63,64
2025-08-05	13F	Tsfg, Llc		100	−47,64	0
2025-07-08	13F	Davis Investment Partners, LLC		1 985	0,00	672	45,14
2025-08-05	13F	American Capital Advisory, LLC		2	100,00	1
2025-08-14	13F	Wexford Capital Lp		279		93
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		322	−6,67	107	19,10
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		107	0,00	36	29,63
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		57 259	0,71	19 020	29,47
2025-09-04	13F/A	Advisor Group Holdings, Inc.		42 430	14,12	13 721	42,75
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		4 845	0,00	1 609	5,30
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		537 764	−14,51	133 193	−23,95
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		887	−63,50	332	−71,45
2025-06-26	NP	FSPGX - Fidelity 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		12 359	7,03	3 061	−4,79
2025-06-26	NP	Clough Global Equity Fund	Short	−2 530	−0,00	−627	−11,08
2025-08-14	13F	Peapack Gladstone Financial Corp		48 553	1,78	16	33,33
2025-06-24	NP	MCMVX - Monongahela All Cap Value Fund		4 250	1,19	1 053	−10,01
2025-08-14	13F	Transamerica Financial Advisors, Inc.		56	16,67	18
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		1 410	0,00	468	28,57
2025-07-30	13F	Blume Capital Management, Inc.		0	−100,00	0
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1 620	0,00	538	28,71
2025-07-17	13F	XML Financial, LLC		1 593	−0,87	529	27,47
2025-07-22	13F	Cedar Mountain Advisors, LLC		1	0,00	0
2025-07-15	13F	Kwmg, Llc		21 415	1,34	7 113	30,30
2025-07-24	13F	Cyndeo Wealth Partners, LLC		2 636	3,94	876	33,59
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		180	8,43	60	40,48
2025-07-15	13F	Cigna Investments Inc /new		1 096	−3,01	0
2025-07-14	13F	Painted Porch Advisors LLC		0	−100,00	0
2025-07-28	13F	Revolve Wealth Partners, LLC		1 091	21,22	362	56,03
2025-08-12	13F	Entropy Technologies, LP		17 691		5 876
2025-04-14	13F	Octavia Wealth Advisors, LLC		0	−100,00	0
2025-08-07	13F	1st Source Bank		1 575	−1,62	523	26,63
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		3 470	−4,64	859	−15,20
2025-08-14	13F	Janus Henderson Group Plc		33 123	65,40	10 996	112,34
2025-07-17	13F	Oakworth Capital, Inc.		284	6,37	94	38,24
2025-07-30	13F	Rehmann Capital Advisory Group		1 275	−4,28	424	22,97
2025-08-11	13F	VSM Wealth Advisory, LLC		623	0,00	207	28,57
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		494	−29,02	156	−22,11
2025-07-10	13F	Wedmont Private Capital		3 015	−5,01	1 026	40,93
2025-08-01	13F	Envestnet Asset Management Inc		227 431	−18,73	75 546	4,48
2025-05-15	13F	Rakuten Investment Management, Inc.		10 330		2 672
2025-07-21	13F	Ameriflex Group, Inc.		50	−28,57	16	−11,11
2025-07-23	13F	Trifecta Capital Advisors, LLC		6	0,00	2	0,00
2025-08-07	13F	Flagship Wealth Advisors, Llc		133	0,00	44	29,41
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−504	−80,53	−167	−75,00
2025-07-17	13F	HB Wealth Management, LLC		2 950	−48,81	980	−34,18
2025-07-14	13F	Abound Wealth Management		13	0,00	4	33,33
2025-08-18	13F	Wolverine Trading, Llc		10 387		3 427
2025-08-18	13F	Wolverine Trading, Llc	Call	38 200	47,49	12 604	88,18
2025-07-22	13F	Checchi Capital Advisers, LLC		1 401	−5,34	465	21,73
2025-05-05	13F	Lindbrook Capital, Llc		687	2,08	178	−7,81
2025-08-18	13F	Wolverine Trading, Llc	Put	17 500	105,88	5 774	162,69
2025-08-26	NP	MPGFX - Mairs & Power Growth Fund		250 000	0,00	83 042	28,56
2025-08-14	13F	Utah Retirement Systems		18 632	−0,41	6 189	28,01
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		85 276	18,76	23 743	23,98
2025-08-11	13F	Avantax Planning Partners, Inc.		4 415	−16,30	1 467	7,56
2025-08-14	13F	Vident Advisory, LLC		14 362	110,46	4 771	170,56
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		1 600	−0,62	531	27,64
2025-04-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional		0	−100,00	0	−100,00
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 490	7,74	495	38,38
2025-07-09	13F	Procyon Private Wealth Partners, LLC		1 648	−4,30	547	23,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		6 841	−14,29	2 272	10,18
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 702	19,55	4 880	6,34
2025-07-30	13F	Securian Asset Management, Inc		5 818	−3,32	1 933	24,32
2025-07-28	NP	VCULX - Growth Fund		153	−80,31	48	−79,04
2025-07-22	13F	IMC-Chicago, LLC	Call	14 100	27,03	4 684	63,28
2025-07-28	13F	Td Asset Management Inc		49 838	−3,56	16 555	23,98
2025-08-19	13F/A	Pitcairn Co		861	−13,55	286	10,89
2025-08-14	13F	Banque Transatlantique SA		11 550	−52,91	3 839	−34,45
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		890 875	−10,96	295 770	14,49
2025-07-21	13F	Crews Bank & Trust		374	0,00	124	29,17
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		340	20,14	84	7,69
2025-08-06	13F	Founders Financial Securities Llc		1 000	−0,30	332	34,41
2025-07-22	13F	Penobscot Investment Management Company, Inc.		4 488	−4,27	1 491	23,04
2025-08-14	13F	Group One Trading, L.p.	Put	100	−50,00	33	−35,29
2025-08-14	13F	Group One Trading, L.p.	Call	10 000	29,87	3 322	66,97
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor 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		480	−89,29	151	−88,58
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		218	−27,81	72	−7,69
2025-07-17	13F	Wolff Wiese Magana Llc		51	0,00	17	23,08
2025-07-16	13F	Perigon Wealth Management, LLC		2 784	0,54	925	29,23
2025-08-26	NP	XVV - iShares ESG Screened 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		977	23,36	325	58,82
2025-07-24	13F	Financial Security Advisor, Inc.		980	0,41	326	28,97
2025-08-11	13F	Great Lakes Advisors, Llc		283 933	−0,94	94 315	27,61
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		590	−8,39	196	17,47
2025-08-13	13F	Fisher Asset Management, LLC		792 503	7,13	263 246	37,72
2025-07-24	13F	Callan Family Office, LLC		2 048		680
2025-08-12	13F	Beaton Management Co. Inc.		2 768	0,00	1
2025-07-21	13F	ASR Vermogensbeheer N.V.		26 278	−0,42	8 728	28,03
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		3 028	−6,40	750	−16,78
2025-08-12	13F	Swiss National Bank		342 300	7,51	113 702	38,21
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		3 251	0,00	1 080	28,61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		5 052	−28,17	1 251	−36,11
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		14 495	0,00	4 815	28,54
2025-08-13	13F	Amundi		1 084 352	−30,02	371 651	−0,04
2025-07-17	13F	Moss Adams Wealth Advisors LLC		2 988	10,34	992	41,92
2025-08-11	13F	GW&K Investment Management, LLC		47	−24,19	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		1 064	−3,27	353	24,30
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		9 484	−4,53	3 150	22,57
2025-07-29	13F	TFC Financial Management		544	−0,55	181	27,66
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		41 424		10 260
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		6 642	34,43	2 206	72,88
2025-08-13	13F	Gamco Investors, Inc. Et Al		115 626	−1,99	38 407	26,00
2025-08-06	13F	SOUTH STATE Corp		50 170	4,89	16 665	34,84
2025-08-29	NP	GAST - Gabelli Automation ETF		862	13,12	286	45,92
2025-07-14	13F	Acropolis Investment Management, LLC		2 293	−2,09	762	25,79
2025-07-28	13F	Twin Tree Management, LP	Put	8 100		2 691
2025-07-30	13F	DekaBank Deutsche Girozentrale		417 024	−8,74	137	18,10
2025-07-28	13F	Twin Tree Management, LP	Call	45 600	17,22	15 147	50,71
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		15		5
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		2 413	−35,91	802	−17,59
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		18 392	0,64	6 109	29,40
2025-08-14	13F	Eventide Asset Management, Llc		50 982	1,57	16 930	30,54
2025-08-15	13F	Caxton Associates Llp		5 187	38,69	1 723	78,26
2025-08-29	NP	Gabelli Dividend & Income Trust		41 400	−1,90	13 752	26,12
2025-07-16	13F	Crowley Wealth Management, Inc.		1 610	−62,51	535	−51,85
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 876	0,00	22 260	−11,05
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		368	0,00	91	−10,78
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		64	0,00	21	31,25
2025-08-12	13F	J.w. Cole Advisors, Inc.		4 544	3,70	1 509	33,30
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		55 324	7,10	18 377	37,68
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		100	0,00	33	32,00
2025-07-11	13F	Seacrest Wealth Management, Llc		1 527	11,38	507	43,22
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		1 700	541,51	565	587,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		4 255	0,00	1 413	28,57
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		112	6,67	35	16,67
2025-07-15	13F	Public Employees Retirement System Of Ohio		35 659	0,32	11 845	28,96
2025-08-14	13F	Millennium Management Llc	Call	52 700	−74,47	17 505	−67,18
2025-08-14	13F	Millennium Management Llc		255 200	1 202,97	84 770	1 575,28
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-08-14	13F	Millennium Management Llc	Put	14 300	83,33	4 750	135,73
2025-08-14	13F	Affinity Investment Advisors, Llc		903		300
2025-08-07	13F	Profund Advisors Llc		1 268	10,65	421	42,23
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		665	2,47	221	31,74
2025-04-30	13F	Sofos Investments, Inc.		120		31
2025-08-12	13F	Ascent Wealth Partners, LLC		13 251	−22,47	4 402	−0,32
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index 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		39 999	1,29	13 286	30,22
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−42	−0,00	−14	30,00
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		3 961		1 250
2025-07-17	13F	Venture Visionary Partners LLC		5 636	−76,12	1 872	−69,30
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		7 576	0,00	2 517	28,56
2025-08-14	13F	Atom Investors LP		12 228	−53,17	4 062	−39,80
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		30 112	−1,76	7 458	−12,60
2025-07-30	13F	Bogart Wealth, LLC		35	−2,78	12	22,22
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-26	NP	EXI - iShares Global Industrials 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		12 925	−11,50	4 293	13,78
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		6 914	−1,51	2 182	8,24
2025-07-28	13F	Aegon Asset Management Uk Plc		171 774	240,86	57	338,46
2025-07-30	13F	Princeton Global Asset Management LLC		206		68
2025-08-12	13F	Private Management Group Inc		891	0,00	296	28,26
2025-08-11	13F	Independent Advisor Alliance		641		213
2025-07-18	13F	First United Bank Trust/		96	0,00	32	29,17
2025-08-14	13F	Q Fund Management (Hong Kong) Ltd		0	−100,00	0	−100,00
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus 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		201	8,06	67	37,50
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		521	8,09	173	39,52
2025-07-15	13F	Ballentine Partners, LLC		1 717	−8,33	570	18,01
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−814	−57,49	−270	−45,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		3 204	−8,85	1 064	17,18
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		84	−1,18	23	4,55
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		3 848	0,16	1 214	10,06
2025-05-08	13F	NorthRock Partners, LLC		0	−100,00	0
2025-07-18	13F	Rogco, Lp		139	−26,46	46	−4,17
2025-08-14	13F	Toroso Investments, LLC		15 771	60,31	5 239	106,14
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		25 500	0,00	8 470	28,57
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		9 760	−3,09	3 242	24,56
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		52 196	8,15	16 470	18,85
2025-08-13	13F	Northwestern Mutual Wealth Management Co		14 920	−7,47	4 956	18,94
2025-06-30	NP	TRFM - AAM Transformers ETF		1 434	58,28	355	55,02
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		6 237	−14,00	1 545	−23,53
2025-07-09	13F	Pallas Capital Advisors LLC		730	−18,71	242	4,31
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		141	5,22	44	15,79
2025-08-14	13F	Xponance, Inc.		17 999	2,58	5 979	31,88
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		10 035	−25,28	3 333	−3,95
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		140	1,45	36	−7,69
2025-08-14	13F	Goldman Sachs Group Inc		1 988 044	9,27	660 368	40,48
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		1 927	−48,93	640	−34,29
2025-08-26	NP	NOIEX - Northern Income Equity Fund		3 370	−5,58	1 119	21,37
2025-08-06	13F	Middleton & Co Inc/ma		0	−100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth 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		5 192	−0,17	1 286	−11,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		2 100	−7,33	698	19,15
2025-08-14	13F	FIL Ltd		206 723	−59,66	68 667	−48,14
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	−100,00	0
2025-06-26	NP	EUSM - Eventide US Market ETF		957	63,87	237	46,30
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		10 988	1,62	3 650	30,65
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		252	0,80	84	29,69
2025-08-06	13F	Adviser Investments LLC		3 276	2,54	1 088	31,88
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4 189	29,61	1 038	15,35
2025-08-12	13F	Argent Trust Co		5 737	−1,22	1 906	27,00
2025-07-16	13F	Banque Pictet & Cie Sa		32 336	−1,14	10 741	27,10
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		2 858	10,18	902	21,10
2025-08-07	13F	Sierra Ocean, Llc		16	−82,80	5	−79,17
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		936	0,75	311	29,17
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		8		3
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		17	0,00	6	25,00
2025-08-11	13F	Rothschild Investment Llc		381	−30,35	127	−10,64
2025-08-13	13F	Transce3nd, LLC		9	0,00	3	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		5 943	−4,85	1 974	22,38
2025-04-09	13F	Capital Asset Advisory Services LLC		0	−100,00	0
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth 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		12 849	4,32	4 055	14,65
2025-07-17	13F	Beacon Capital Management, LLC		348	−19,63	115	3,60
2025-05-27	NP	FGRTX - Fidelity Mega Cap Stock 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		19 700	0,00	5 090	−9,59
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		1 715	8,54	425	−3,42
2025-08-12	13F	Accredited Wealth Management, LLC		165	0,00	55	28,57
2025-08-13	13F	Ceredex Value Advisors LLC		227 188	−13,00	75 465	11,85
2025-07-25	13F	LRI Investments, LLC		2 026	0,00	673	28,68
2025-08-15	13F	Great West Life Assurance Co /can/		238 949	51,91	79	97,50
2025-07-16	13F	TigerOak Management, L.L.C.		1 886	−0,42	626	28,02
2025-08-12	13F	Pathstone Holdings, LLC		19 606	−49,46	6 512	−35,04
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		957	0,00	318	28,34
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		3 719		921
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		11 277	6,81	3 746	37,33
2025-07-25	13F	Valley Brook Capital Group, Inc.		1 300	0,00	432	28,66
2025-08-04	13F	Impact Partnership Wealth, LLC		702		233
2025-07-17	13F	Guyasuta Investment Advisors Inc		7 715	0,05	2 563	28,61
2025-08-07	13F	Nwam Llc		1 009	−1,18	354	34,60
2025-07-22	13F	Talbot Financial, LLC		29 908	16,31	9 935	49,52
2025-07-29	13F	Marathon Strategic Advisors, LLC		1 500	0,00	498	28,68
2025-07-21	13F	Credential Qtrade Securities Inc.		974	−1,62	284	−7,82
2025-07-07	13F	Versant Capital Management, Inc		269	2,67	89	32,84
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		37 002	0,86	9 165	−10,28
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class	Short	−8 000	−14,07	−1 981	−20,22
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		682	−3,12	215	6,44
2025-07-30	13F	First Citizens Bank & Trust Co		2 144	−2,55	712	25,35
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		622	0,00	207	28,75
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		611		203
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		608		202
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		12	0,00	4	0,00
2025-08-05	13F	Sigma Planning Corp		3 882	−2,78	1 290	25,02
2025-08-05	13F	Westside Investment Management, Inc.		1 562	4,13	519	34,11
2025-08-26	NP	Nuveen Nasdaq 100 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		7 632	0,00	2 535	28,61

MX:ROK
GB:0KXA	340,00 US$
US:ROK	344,87 US$
AT:ROK
DE:RWL	291,50 €