ROK Institutionelt ejerskab, sælgere - Rockwell Automation, Inc.

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100,00	0
2025-05-14	13F	Hel Ved Capital Management Ltd		0	-100,00	0
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A		200	-66,67	66	-57,42
2025-08-12	13F	Edmond De Rothschild Holding S.a.		0	-100,00	0
2025-08-06	13F	Trillium Asset Management, Llc		3.740	-88,17	1.243	-84,79
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		4.250	-32,02	1.412	-12,63
2025-08-14	13F	Comerica Bank		51.466	-3,24	17.095	24,39
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
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		46	-29,23	15	-22,22
2025-08-15	13F	Sender Co & Partners, Inc.		953	-45,17	317	-29,62
2025-08-04	13F	Spire Wealth Management		168	-30,00	56	-9,84
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		19.126	-26,95	6.353	-6,09
2025-08-11	13F	Private Advisor Group, LLC		8.561	-9,31	2.844	16,56
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1.247	-6,66	414	20,00
2025-05-15	13F	Glenmede Trust Co Na		12.029	-0,55	3.108	-10,07
2025-05-14	13F	Group One Trading, L.p.		0	-100,00	0	-100,00
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		166	-14,43	52	-5,45
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		57.748	-5,52	19.182	21,47
2025-08-05	13F	Burney Co/		2.900	-21,60	963	0,84
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		1.132	-8,49	357	3,78
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
2025-08-05	13F	Allstate Corp		0	-100,00	0
2025-08-13	13F	Gabelli Funds Llc		92.062	-4,39	30.580	22,92
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
2025-08-14	13F	Kovitz Investment Group Partners, LLC		23.673	-16,07	7.863	7,90
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt 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		102	-57,32	34	-45,90
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		33	-64,52	8	-66,67
2025-08-04	13F	Pensionmark Financial Group, Llc		1.324	-22,57	440	-0,45
2025-07-23	13F	Louisiana State Employees Retirement System		5.900	-3,28	1.960	24,30
2025-08-06	13F	AE Wealth Management LLC		1.354	-21,64	450	0,67
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		4.820	-23,82	1.601	-2,02
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		146.707	-8,01	48.732	18,22
2025-08-13	13F	Korea Investment CORP		44.089	-17,73	14.645	5,77
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		751	-14,95	249	9,21
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
2025-08-12	13F	Nemes Rush Group LLC		341	-57,95	113	-45,93
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
2025-07-18	13F	Sicart Associates LLC		775	-34,04	257	-15,18
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	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
2025-08-27	NP	RYNVX - Nova Fund Investor Class		450	-2,39	149	25,21
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		43.618	-49,41	14.489	-34,96
2025-08-07	13F	Howard Bailey Securities, Llc		868	-9,39	288	16,60
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100,00	0
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
2025-08-13	13F	Pictet Asset Management Holding SA		91.547	-81,33	30.409	-76,00
2025-07-31	13F	Kornitzer Capital Management Inc /ks		5.376	-2,50	1.786	25,35
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
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		209	-70,14	69	-61,67
2025-07-11	13F/A	Umb Bank N A/mo		2.618	-45,52	870	-29,98
2025-08-14	13F	Moore Capital Management, Lp		0	-100,00	0	-100,00
2025-08-14	13F	Boothbay Fund Management, Llc	Call	0	-100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		201	-9,05	67	15,79
2025-07-10	13F	Baader Bank INC		0	-100,00	0
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
2025-08-11	13F	First American Trust, Fsb		23.428	-2,97	7.782	24,75
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
2025-07-23	13F	Beaumont Asset Management, L.L.C.		4.379	-2,04	1.455	26,00
2025-06-30	NP	VWNDX - Vanguard Windsor 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		415.867	-2,31	103.002	-13,10
2025-08-04	13F	Assetmark, Inc		1.244	-61,08	413	-49,94
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-5.797	-72,54	-1.926	-64,71
2025-08-13	13F	Invesco Ltd.		1.103.151	-23,82	366.434	-2,07
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	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		2.279	-4,52	719	4,96
2025-08-14	13F	UBS Group AG	Put	50.200	-7,04	16.675	19,51
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1.064	-3,27	353	24,30
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		152.066	-15,13	50.512	9,11
2025-07-23	13F	West Paces Advisors Inc.		0	-100,00	0
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
2025-07-25	13F	Community Bank, N.A.		90	-10,00	30	16,00
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100,00	0	-100,00
2025-05-07	13F	Fiera Capital Corp		0	-100,00	0
2025-08-14	13F	Evergreen Capital Management Llc		0	-100,00	0
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	-100,00	0
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
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		67.440	-18,06	22.402	5,34
2025-07-25	13F	Yousif Capital Management, Llc		14.066	-1,57	4.672	26,54
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		100.814	-7,44	24.970	-17,67
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		0	-100,00	0	-100,00
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		0	-100,00	0	-100,00
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
2025-08-14	13F	Two Sigma Advisers, Lp		77.300	-33,07	25.677	-13,96
2025-07-25	13F	Delaney Dennis R		20.927	-3,54	6.951	24,01
2025-08-12	13F	Eisler Capital Management Ltd.		0	-100,00	0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		149	-3,25	49	25,64
2025-08-05	13F	Hunter Associates Investment Management Llc		1.665	-0,89	1
2025-08-13	13F	Mount Yale Investment Advisors, LLC		4.125	-15,97	1.370	8,04
2025-08-04	13F	GAM Holding AG		3.732	-24,15	1.240	-2,52
2025-08-13	13F	Mirabella Financial Services Llp		6.561	-10,11	2.179	15,60
2025-08-07	13F	CENTRAL TRUST Co		628	-2,18	209	26,06
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		16.853	-1,34	5.318	8,40
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity 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		25.839	-0,35	8.583	28,09
2025-07-23	13F	Broderick Brian C		38.052	-15,33	12.640	8,85
2025-08-13	13F	Panagora Asset Management Inc		777	-0,64	258	27,72
2025-08-14	13F	Citadel Advisors Llc	Put	78.000	-13,24	25.909	11,54
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-08-12	13F	Legal & General Group Plc		689.865	-3,02	229.152	24,68
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		351	-21,83	117	0,00
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
2025-07-15	13F	Graypoint LLC		845	-0,82	281	27,27
2025-05-08	13F	Heritage Wealth Advisors		0	-100,00	0
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		125.490	-6,32	31.081	-16,66
2025-08-12	13F	Champlain Investment Partners, LLC		501.937	-24,64	166.728	-3,11
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
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		30.362	-17,18	10.085	6,47
2025-08-06	13F	EFG Asset Management (North America) Corp.		8.926	-4,38	2.963	22,90
2025-07-21	13F	Monticello Wealth Management, Llc		1.245	-0,95	414	27,47
2025-08-12	13F	AlphaCore Capital LLC		1.382	-4,56	459	22,73
2025-08-07	13F	Allworth Financial LP		6.009	-6,53	1.996	24,92
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
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		17.352	-15,09	4.483	-23,24
2025-07-28	13F	New York State Teachers Retirement System		86.578	-0,00	29	27,27
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
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100,00	0	-100,00
2025-08-13	13F	Northern Trust Corp		1.373.972	-1,60	456.392	26,50
2025-08-07	13F	Atala Financial Inc		0	-100,00	0
2025-08-14	13F	Militia Capital Partners, LP		0	-100,00	0
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100,00	0
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
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100,00	0
2025-08-13	13F	Colonial Trust Co / SC		747	-20,36	242	0,00
2025-05-12	13F	Cobblestone Capital Advisors Llc /ny/		0	-100,00	0
2025-05-14	13F	Banco BTG Pactual S.A.		0	-100,00	0
2025-07-29	13F	S-Bank Fund Management Ltd		10.946	-47,17	3.636	-32,09
2025-08-13	13F	Bell Asset Management Ltd		0	-100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1.864	-25,41	619	-4,03
2025-07-21	13F	Quent Capital, LLC		0	-100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		4.985.165	-15,08	1.656	9,17
2025-05-16	13F	Fred Alger Management, Llc		0	-100,00	0	-100,00
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		2.399	-10,98	797	14,37
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
2025-07-07	13F	Salem Investment Counselors Inc		0	-100,00	0
2025-07-31	13F	Oppenheimer & Co Inc		53.490	-2,89	17.768	24,84
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		2.248	-1,27	747	26,87
2025-08-08	13F	Candriam Luxembourg S.C.A.		197.072	-1,84	65.464	26,20
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		152	-10,59	48	-2,08
2025-07-24	13F	Bernard Wealth Management Corp.		0	-100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	75	-57,14	2.491	-44,90
2025-07-16	13F	State of Alaska, Department of Revenue		12.665	-4,34	4	33,33
2025-07-17	13F	Hengehold Capital Management Llc		1.312	-0,98	436	27,19
2025-05-13	13F	Varma Mutual Pension Insurance Co		0	-100,00	0	-100,00
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
2025-05-15	13F	Paragon Private Wealth Management, LLC		0	-100,00	0
2025-07-09	13F	Hardin Capital Partners, LLC		1.150	-1,71	389	28,81
2025-08-12	13F	Coldstream Capital Management Inc		3.458	-7,49	1.149	18,96
2025-07-24	13F	Kampmann Melissa S.		11.868	-1,70	3.942	26,39
2025-04-23	13F	Stephenson National Bank & Trust		0	-100,00	0
2025-08-26	NP	TLSTX - Stock Index Fund		1.621	-8,26	538	17,98
2025-08-12	13F	Rhumbline Advisers		214.652	-2,67	71.301	25,13
2025-08-13	13F	VestGen Advisors, LLC		6.774	-17,42	2.250	6,18
2025-03-27	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		5.719	-86,57	1.592	-85,98
2025-08-29	NP	Gabelli Equity Trust Inc		16.150	-4,44	5.365	22,86
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		5.280	-6,22	1.754	20,56
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
2025-08-11	13F	Bell Investment Advisors, Inc		275	-7,72	91	19,74
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		102.421	-10,09	25.368	-20,02
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
2025-08-26	NP	Profunds - Profund Vp Ultrabull		28	-39,13	9	-18,18
2025-07-10	13F	Sovran Advisors, LLC		2.893	-5,83	978	37,17
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		0	-100,00	0	-100,00
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
2025-08-14	13F	Synovus Financial Corp		15.058	-3,65	5.002	23,87
2025-08-04	13F	HBK Sorce Advisory LLC		1.955	-2,30	649	25,78
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	-100,00	0
2025-05-14	13F	FORA Capital, LLC		0	-100,00	0
2025-05-07	13F	Bellwether Advisors, LLC		0	-100,00	0
2025-08-05	13F	GPS Wealth Strategies Group, LLC		39	-45,07	13	-33,33
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		70.017	-4,20	23.258	23,16
2025-07-15	13F	Riverbridge Partners Llc		6.991	-0,77	2.322	27,58
2025-05-15	13F	Gts Securities Llc		0	-100,00	0
2025-05-15	13F	Paradoxiom Capital L.P.		0	-100,00	0
2025-08-27	NP	ARTTX - Artisan Thematic Fund Investor Shares		0	-100,00	0	-100,00
2025-08-22	NP	BEARX - Federated Prudent Bear 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		0	-100,00	0	-100,00
2025-07-24	NP	Tema ETF Trust - Tema American Reshoring ETF		27.714	-38,71	8.745	-32,65
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		8.576	-1,43	2.849	26,75
2025-07-10	13F	Signal Advisors Wealth, LLC		694	-18,54	231	4,55
2025-08-14	13F	Mariner, LLC		56.291	-0,01	18.698	28,54
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0	-100,00
2025-07-09	13F	Gateway Investment Advisers Llc		11.158	-0,21	3.706	28,28
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	-100,00	0	-100,00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1.522	-8,42	480	0,63
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100,00	0
2025-07-14	13F	ABLE Financial Group, LLC		986	-0,30	328	28,24
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3.400	-32,75	1.129	-13,55
2025-07-15	13F	Forte Capital Llc /adv		1.594	-5,34	529	21,61
2025-07-17	13F	Independence Bank of Kentucky		230	-4,17	76	22,58
2025-08-08	13F	Tobam		4	-98,20	0
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
2025-08-12	13F	Virtu Financial LLC		0	-100,00	0
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
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		835	-79,03	277	-74,06
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
2025-08-11	13F	Banque Cantonale Vaudoise		2.836	-30,88	1	-100,00
2025-08-14	13F	Chilton Investment Co Llc		0	-100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		18.216	-59,82	6.051	-48,35
2025-08-13	13F	Portland Global Advisors LLC		29.959	-2,80	9.952	24,97
2025-08-14	13F	State Of Wisconsin Investment Board		64.041	-5,07	21.272	22,04
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
2025-08-12	13F	BlackRock, Inc.		8.733.724	-0,66	2.901.081	27,70
2025-05-13	13F	Knuff & Co LLC		0	-100,00	0
2025-07-22	13F	Grimes & Company, Inc.		1.897	-10,31	630	15,38
2025-08-06	13F	Eukles Asset Management		9.578	-0,13	3.182	28,42
2025-08-08	13F	eCIO, Inc.		0	-100,00	0
2025-07-22	13F	Foguth Wealth Management, LLC.		670	-14,65	223	9,90
2025-07-16	13F	Kooman & Associates		1.014	-0,10	337	28,24
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100,00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		0	-100,00	0
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		6.474	-2,53	2.043	7,08
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-56		-14
2025-07-28	13F	Generali Asset Management SPA SGR		0	-100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		83.000	-17,00	27.570	6,70
2025-07-29	13F	Vectors Research Management, LLC		5.894	-1,12	1.958	27,08
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		427	-65,28	142	-62,99
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		551	-20,26	136	-29,17
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1.028	-0,77	324	9,09
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
2025-08-05	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
2025-08-13	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
2025-08-04	13F	Buckhead Capital Management Llc		11.682	-27,54	3.880	-6,84
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
2025-08-13	13F	Scotia Capital Inc.		13.112	-32,94	4.355	-13,80
2025-08-14	13F	Norinchukin Bank, The		7.977	-0,28	2.650	28,22
2025-08-14	13F	Federation des caisses Desjardins du Quebec		20.938	-31,78	6.955	-12,31
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
2025-07-18	13F	Truist Financial Corp		133.802	-22,00	44.445	0,28
2025-08-11	13F	Western Wealth Management, LLC		2.653	-7,88	881	18,41
2025-07-17	13F	Greenleaf Trust		5.019	-6,73	1.667	19,93
2025-04-01	13F	Modus Advisors, LLC		0	-100,00	0
2025-08-15	13F	Morse Asset Management, Inc		50	-26,47	17	-5,88
2025-08-05	13F	Sumitomo Life Insurance Co		1.882	-66,19	625	-56,54
2025-08-13	13F	Groupe la Francaise		1.617	-6,75	536	15,52
2025-04-09	13F	Cooper Investors Pty Ltd		0	-100,00	0
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		219	-53,80	73	-40,98
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100,00	0
2025-09-11	NP	CFGRX - The Growth Fund Shares		6.235	-11,31	2.193	25,90
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		750	-60,94	186	-65,36
2025-08-14	13F	Investment Management Corp of Ontario		2.754	-12,68	915	12,29
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
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		2.922	-15,72	971	8,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		518	-3,54	172	24,64
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
2025-08-14	13F	Harwood Advisory Group, LLC		63	-40,00	21	-30,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1.055	-2,68	350	25,00
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		164	-7,87	52	0,00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		33.467	-2,54	11.117	25,29
2025-05-12	13F	Everett Harris & Co /ca/		0	-100,00	0
2025-08-12	13F	Tradition Wealth Management, LLC		964	-0,10	320	28,51
2025-08-14	13F	Peak6 Llc		0	-100,00	0
2025-08-14	13F	Macquarie Group Ltd		50.649	-5,15	16.824	21,94
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
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		813	-53,62	270	-40,27
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
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		210.000	-27,59	69.756	-6,91
2025-07-23	13F	Trueblood Wealth Management, LLC		1.489	-1,91	495	26,02
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		5.613	-71,49	1.771	-68,67
2025-07-10	13F	Rockland Trust Co		26.572	-8,88	8.826	17,15
2025-07-15	13F	Hall Laurie J Trustee		17.132	-0,72	5.691	27,64
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		3.961	-0,83	1.316	27,55
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
2025-08-26	NP	PRGFX - T. Rowe Price Growth Stock 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		639.027	-18,09	212.266	5,31
2025-07-02	13F	Jacobs & Co/ca		30.392	-2,95	10	25,00
2025-07-14	13F	Park Avenue Securities Llc		5.445	-0,58	2	0,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-52	-80,00	-17	-74,63
2025-06-26	NP	DFVEX - U.s. Vector 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		13.003	-16,76	3.221	-25,96
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
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		849	-16,19	282	7,63
2025-08-13	13F	Cary Street Partners Financial Llc		709	-1,12	236	27,03
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
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		75	-24,24	19	-32,14
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
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2.550	-7,21	847	19,30
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		12.031	-3,06	3.996	24,64
2025-07-28	13F	Courier Capital Llc		4.452	-1,31	1.479	26,87
2025-08-07	13F	Montag A & Associates Inc		1.609	-13,73	534	11,02
2025-08-14	13F	Paloma Partners Management Co		0	-100,00	0
2025-04-16	13F	Verity & Verity, LLC		0	-100,00	0
2025-08-05	13F	State Of Michigan Retirement System		30.613	-0,33	10.169	28,14
2025-07-30	13F	FNY Investment Advisers, LLC		147	-43,89	0
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		1.577	-55,97	524	-43,46
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		100	-67,64	33	-65,26
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
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1.080	-17,05	359	-3,76
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
2025-08-27	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
2025-08-08	13F	Cornerstone Advisors, LLC		6.800	-5,56	2.259	21,40
2025-05-14	13F	Monetary Management Group Inc		0	-100,00	0
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
2025-08-07	13F	HighPoint Advisor Group LLC		3.382	-8,37	1.123	22,87
2025-07-22	13F	UniSuper Management Pty Ltd		166.046	-12,07	55.156	13,04
2025-05-09	13F	McClarren Financial Advisors, Inc.		0	-100,00	0
2025-08-13	13F	PineBridge Investments, L.P.		153.448	-25,04	50.971	-3,63
2025-08-20	13F	Kentucky Retirement Systems		7.243	-6,15	2.406	20,61
2025-04-30	13F	Ninety One SA (PTY) Ltd		0	-100,00	0
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
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		5.861	-0,46	1.849	9,41
2025-07-22	13F	Boston Common Asset Management, LLC		21.797	-21,19	7.240	1,32
2025-07-24	13F	Us Bancorp \de\		75.624	-1,71	25.120	26,35
2025-08-13	13F	Hsbc Holdings Plc		191.248	-12,50	63.506	12,98
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		14.220	-6,75	3.522	-17,05
2025-08-08	13F	MTM Investment Management, LLC		1.858	-5,11	617	21,94
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		2.855	-1,92	948	26,06
2025-08-13	13F	Alerus Financial Na		16.786	-10,21	5.576	15,42
2025-08-06	13F	Nvwm, Llc		0	-100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		134.557	-16,90	44.696	6,83
2025-08-14	13F	Great Valley Advisor Group, Inc.		1.277	-6,31	425	20,45
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
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		9.224	-2,12	2.911	7,54
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
2025-08-08	13F	Creative Planning		32.438	-5,69	10.775	21,25
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-4.303	-14,67	-1.066	-24,15
2025-04-28	13F	Mainstream Capital Management LLC		0	-100,00	0
2025-08-13	13F	Tema Etfs Llc		27.434	-34,88	9.113	-16,28
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1.333	-38,68	443	-21,21
2025-08-12	13F	XTX Topco Ltd		0	-100,00	0
2025-07-24	13F	Conning Inc.		917	-2,55	305	25,10
2025-04-29	13F	Lee Danner & Bass Inc		0	-100,00	0	-100,00
2025-07-11	13F	Weatherly Asset Management L. P.		11.847	-0,39	3.935	28,09
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		371	-5,84	123	21,78
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
2025-04-09	13F	CenterStar Asset Management, LLC	Call	0	-100,00	0
2025-08-07	13F	Hughes Financial Services, LLC		4	-60,00	1	-50,00
2025-08-12	13F	Jacobi Capital Management LLC		1.066	-5,41	354	21,31
2025-08-12	13F	Inscription Capital, LLC		0	-100,00	0
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		5.417	-6,68	1.799	20,01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		15.932	-4,25	5.292	23,10
2025-07-23	13F	Puzo Michael J		27.961	-16,27	9.288	7,64
2025-07-16	13F	Patron Partners Advisors, Llc		1.321	-6,84	439	19,67
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2.472	-8,24	821	17,96
2025-08-08	13F	Vestcor Inc		2.290	-0,61	1
2025-08-14	13F	IHT Wealth Management, LLC		4.768	-17,16	1.584	6,46
2025-07-31	13F	GLOBALT Investments LLC / GA		1.490	-4,36	495	22,89
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		27.958	-1,15	6.925	-12,07
2025-07-29	13F	Private Wealth Management Group, LLC		11	-42,11	4	-25,00
2025-08-08	13F	Mv Capital Management, Inc.		72	-23,40	24	-4,17
2025-08-13	13F	Cresset Asset Management, LLC		10.334	-8,75	3.433	17,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		976	-6,60	324	20,00
2025-05-13	13F	Anfield Capital Management, LLC		0	-100,00	0
2025-08-13	13F	Bridgewater Associates, LP		4.824	-36,30	1.602	-18,10
2025-05-15	13F	One68 Global Capital, LLC		0	-100,00	0
2025-08-21	NP	LEVOX - Lazard US Equity Concentrated Portfolio Open Shares		3.226	-51,51	1.072	-37,70
2025-03-25	NP	NLSAX - Neuberger Berman Long Short Fund Class A		28.562	-57,37	7.953	-55,50
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		4.105	-60,34	1.017	-64,73
2025-06-30	NP	VIG - Vanguard Dividend Appreciation 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		603.394	-2,62	149.449	-13,37
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		6.748	-8,59	1.671	-18,69
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
2025-08-26	13F/A	Thrivent Financial For Lutherans		457.689	-11,03	152	15,15
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		261	-22,32	65	-31,18
2025-08-13	13F	Ostrum Asset Management		6.289	-0,55	2.089	27,92
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
2025-08-26	NP	TGRW - T. Rowe Price Growth Stock 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		4.213	-11,88	1.399	13,28
2025-07-08	13F	Nbc Securities, Inc.		759	-9,43	0
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		43.289	-2,96	10.722	-13,69
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		111	-25,00	27	-34,15
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		674	-19,67	167	-28,76
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2	-99,84	1	-100,00
2025-07-08	13F	Webster Bank, N. A.		0	-100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		185	-4,15	61	24,49
2025-05-12	13F	Eagle Global Advisors Llc		0	-100,00	0
2025-08-18	13F	N.E.W. Advisory Services LLC		41	-42,25	14	-27,78
2025-05-14	13F	Caitlin John, LLC		0	-100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1.487	-5,59	494	21,43
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		193	-4,46	64	23,08
2025-08-14	13F	Twinbeech Capital Lp		0	-100,00	0
2025-05-15	13F	Alyeska Investment Group, L.P.		0	-100,00	0
2025-03-25	NP	QAACX - Federated MDT All Cap Core 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		3.908	-26,15	1.088	-22,89
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		186	-23,14	62	-1,61
2025-07-09	13F	Fragasso Group Inc.		871	-2,35	289	25,65
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
2025-08-13	13F	Azimuth Capital Investment Management LLC		19.465	-8,73	6.466	17,33
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		0	-100,00	0	-100,00
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4.793	-1,68	1.187	-12,53
2025-08-13	13F	Estabrook Capital Management		640	-36,00	213	-17,83
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
2025-07-16	13F	Signaturefd, Llc		1.790	-8,86	595	17,16
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
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		342	-9,52	108	-0,93
2025-07-25	13F	Apollon Wealth Management, LLC		3.795	-23,73	1.261	-1,95
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		18.845	-2,21	6.260	25,71
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		1.384	-75,33	437	-72,92
2025-05-07	13F	Bryce Point Capital, LLC		0	-100,00	0
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
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		14.297	-2,41	4.749	25,47
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		694	-10,34	231	2,22
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		4.788	-6,28	1.590	20,45
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		322	-6,67	107	19,10
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2.324	-10,72	772	14,73
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
2025-05-15	13F	Point72 Asset Management, L.P.		0	-100,00	0
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		887	-63,50	332	-71,45
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A		12.500	-7,41	3.944	1,75
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		26	-23,53	6	-33,33
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		8.347	-6,66	2.634	2,57
2025-07-30	13F	Blume Capital Management, Inc.		0	-100,00	0
2025-08-12	13F	Heron Bay Capital Management		42.740	-1,10	14.197	27,15
2025-08-13	13F	Foresight Group Ltd Liability Partnership		34.749	-2,83	11.543	24,93
2025-07-17	13F	XML Financial, LLC		1.593	-0,87	529	27,47
2025-07-14	13F	Whitener Capital Management, Inc.		14.895	-0,40	4.948	28,03
2025-08-26	NP	IWD - iShares Russell 1000 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		231.399	-8,93	76.864	17,07
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
2025-08-08	13F	KBC Group NV		10.292	-2,24	3	50,00
2025-08-11	13F	Wealthspire Advisors, LLC		5.240	-3,07	1.741	24,64
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
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		12.540	-1,54	4.165	26,60
2025-08-14	13F	Smartleaf Asset Management LLC		1.389	-13,62	458	10,36
2025-07-30	13F	Rehmann Capital Advisory Group		1.275	-4,28	424	22,97
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		494	-29,02	156	-22,11
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		33.433	-2,76	11.105	25,01
2025-07-10	13F	Wedmont Private Capital		3.015	-5,01	1.026	40,93
2025-08-14	13F	Winton Capital Group Ltd		667	-80,45	222	-74,91
2025-08-01	13F	Envestnet Asset Management Inc		227.431	-18,73	75.546	4,48
2025-07-21	13F	Ameriflex Group, Inc.		50	-28,57	16	-11,11
2025-07-25	13F	Johnson Investment Counsel Inc		1.382	-2,88	459	25,07
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
2025-08-11	13F	Frank, Rimerman Advisors LLC		1.325	-7,02	440	19,57
2025-07-22	13F	Checchi Capital Advisers, LLC		1.401	-5,34	465	21,73
2025-07-24	13F	Capital Advisors, Ltd. LLC		38	-44,93	0
2025-08-14	13F	Fiduciary Trust Co		11.995	-5,73	3.984	21,20
2025-08-14	13F	Utah Retirement Systems		18.632	-0,41	6.189	28,01
2025-08-06	13F	Drystone LLC		25.375	-1,06	8.429	27,20
2025-08-12	13F	Charles Schwab Investment Management Inc		1.578.663	-0,08	524.388	28,45
2025-04-29	13F	Simmons Bank		0	-100,00	0	-100,00
2025-08-11	13F	Avantax Planning Partners, Inc.		4.415	-16,30	1.467	7,56
2025-07-29	13F	Stratos Wealth Advisors, LLC		14.710	-2,61	4.887	25,22
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
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100,00	0
2025-08-05	13F	Versor Investments LP		0	-100,00	0
2025-08-11	13F	Madison Asset Management, LLC		48.925	-6,83	16.251	19,77
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		3.689	-8,33	1.225	17,90
2025-05-30	NP	STXV - Strive 1000 Value ETF		0	-100,00	0	-100,00
2025-08-12	13F	Dimensional Fund Advisors Lp		846.153	-2,47	281.064	25,39
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		30	-3,23	8	-12,50
2025-05-15	13F	Point72 (DIFC) Ltd	Put	0	-100,00	0	-100,00
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
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2.126	-2,30	706	25,62
2025-08-12	13F	Elo Mutual Pension Insurance Co		0	-100,00	0
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
2025-05-28	NP	ONEV - SPDR Russell 1000 Low Volatility 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		5.320	-0,45	1.375	-10,02
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	-3,00	3.839	24,85
2025-05-15	13F	Point72 (DIFC) Ltd		0	-100,00	0	-100,00
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		890.875	-10,96	295.770	14,49
2025-08-06	13F	Founders Financial Securities Llc		1.000	-0,30	332	34,41
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		39.731	-1,52	13.197	26,60
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
2025-07-29	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
2025-05-15	13F	Cohen & Steers, Inc.		0	-100,00	0
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		0	-100,00	0	-100,00
2025-08-11	13F	Aptus Capital Advisors, LLC		2.712	-7,19	901	19,21
2025-08-08	13F	Abn Amro Investment Solutions		23.884	-16,71	7.934	7,07
2025-05-12	13F	Mizuho Securities Usa Llc		9.054	-15,38	2.339	-23,49
2025-08-06	13F	Commonwealth Equity Services, Llc		96.711	-7,86	32	18,52
2025-07-30	NP	PAVE - Global X U.S. Infrastructure Development 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		684.312	-5,11	215.935	4,27
2025-05-15	13F	Weiss Asset Management LP		0	-100,00	0	-100,00
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
2025-07-28	NP	VSTIX - Stock Index Fund		14.599	-1,39	4.607	8,35
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		36.457	-0,06	12.110	28,48
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2.339	-2,50	777	25,36
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
2025-07-29	13F	Smithbridge Asset Management Inc/de		11.676	-1,13	3.878	27,11
2025-06-23	NP	IYJ - iShares U.S. 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		25.718	-5,35	6.370	-15,81
2025-08-13	13F	MONECO Advisors, LLC		2.396	-0,87	796	27,40
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100,00	0
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
2025-08-14	13F	Greenline Partners, LLC		0	-100,00	0
2025-08-13	13F	Amundi		1.084.352	-30,02	371.651	-0,04
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
2025-08-05	13F	Verity Asset Management, Inc.		1.855	-2,37	616	25,71
2025-07-29	13F	TFC Financial Management		544	-0,55	181	27,66
2025-08-05	13F	Bank of New York Mellon Corp		725.692	-5,16	241.053	21,93
2025-08-29	NP	DIVL - Madison Dividend Value ETF		3.182	-1,79	1.057	26,16
2025-08-11	13F	HighTower Advisors, LLC	Call	0	-100,00	0	-100,00
2025-08-13	13F	Gamco Investors, Inc. Et Al		115.626	-1,99	38.407	26,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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		5.616	-27,57	1.391	-35,59
2025-07-14	13F	Acropolis Investment Management, LLC		2.293	-2,09	762	25,79
2025-07-30	13F	DekaBank Deutsche Girozentrale		417.024	-8,74	137	18,10
2025-07-23	13F	Dempze Nancy E		12.299	-11,45	4.085	13,85
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		2.413	-35,91	802	-17,59
2025-07-15	13F	SJS Investment Consulting Inc.		7	-41,67	2	-33,33
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
2025-08-13	13F	Bank Of Nova Scotia		11.827	-0,46	3.929	27,95
2025-07-24	13F	Jfs Wealth Advisors, Llc		670	-4,56	223	22,65
2025-08-12	13F	Winnow Wealth Llc		0	-100,00	0
2025-08-08	13F	Atlantic Trust, LLC		1.468	-2,65	488	25,19
2025-04-07	13F	GoalVest Advisory LLC		0	-100,00	0
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		107	-30,97	27	-39,53
2025-03-26	NP	FTLS - First Trust Long/Short Equity 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	Short	-8.905	-254,04	-2.479	-258,30
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		4.496	-96,44	1.493	-95,43
2025-08-14	13F	Millennium Management Llc	Call	52.700	-74,47	17.505	-67,18
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		760	-51,47	252	-37,62
2025-08-06	13F	Agf Management Ltd		0	-100,00	0
2025-05-07	13F	WMS Partners, LLC		0	-100,00	0
2025-08-22	NP	Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6		178	-4,81	59	22,92
2025-08-06	13F	Tradewinds, LLC.		0	-100,00	0
2025-08-12	13F	Ascent Wealth Partners, LLC		13.251	-22,47	4.402	-0,32
2025-08-08	13F	Nixon Peabody Trust Co		1.460	-48,36	485	-33,70
2025-07-17	13F	Venture Visionary Partners LLC		5.636	-76,12	1.872	-69,30
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
2025-08-12	13F	Country Trust Bank		254	-7,30	84	20,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		68.429	-17,78	22.730	5,70
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
2025-05-05	13F	Creekmur Asset Management LLC		0	-100,00	0
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		1.581	-76,74	525	-70,10
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		6.914	-1,51	2.182	8,24
2025-07-28	13F	Allianz Asset Management GmbH		5.744	-42,79	1.908	-26,48
2025-08-14	13F	Q Fund Management (Hong Kong) Ltd		0	-100,00	0	-100,00
2025-05-12	13F	Jpmorgan Chase & Co	Put	0	-100,00	0	-100,00
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
2025-08-13	13F	Lido Advisors, LLC		11.468	-4,68	3.810	22,55
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
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		4.745	-46,46	1.576	-31,18
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		18.800	-3,09	6.245	24,58
2025-07-21	13F	111 Capital		1.563	-67,91	519	-58,74
2025-05-08	13F	NorthRock Partners, LLC		0	-100,00	0
2025-07-17	13F	Uncommon Cents Investing LLC		3.140	-5,28	1.043	21,85
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		25.590	-31,88	8.500	-12,43
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		15.915	-4,33	5.286	22,99
2025-07-28	NP	SSO - ProShares Ultra S&P500		10.211	-0,55	3.222	9,29
2025-07-18	13F	Rogco, Lp		139	-26,46	46	-4,17
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		9.760	-3,09	3.242	24,56
2025-08-07	13F	M. Kulyk & Associates, LLC		777	-3,96	258	23,44
2025-08-11	13F	NewEdge Wealth, LLC		2.938	-16,06	977	8,08
2025-08-12	13F	Choate Investment Advisors		2.343	-1,10	778	27,12
2025-08-13	13F	Northwestern Mutual Wealth Management Co		14.920	-7,47	4.956	18,94
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		6.271	-1,45	2.083	26,70
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2.757	-9,04	916	16,86
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		6.743	-77,93	2.128	-75,76
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
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		10.035	-25,28	3.333	-3,95
2025-08-26	NP	IWS - iShares Russell Mid-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		153.050	-4,41	50.839	22,89
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
2025-08-07	13F	Legacy Advisors, LLC		0	-100,00	0
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
2025-08-07	13F	Sierra Ocean, Llc		16	-82,80	5	-79,17
2025-04-14	13F	ARS Wealth Advisors Group, LLC		0	-100,00	0
2025-04-25	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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		0	-100,00	0	-100,00
2025-08-13	13F	Continuum Advisory, LLC		0	-100,00	0
2025-08-11	13F	Rothschild Investment Llc		381	-30,35	127	-10,64
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		16.138	-11,46	5.361	13,82
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
2025-07-17	13F	Beacon Capital Management, LLC		348	-19,63	115	3,60
2025-08-13	13F	Ceredex Value Advisors LLC		227.188	-13,00	75.465	11,85
2025-08-08	13F/A	Sterling Capital Management LLC		280.574	-19,25	93.198	3,81
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
2025-08-14	13F	Seven Mile Advisory		811	-3,11	269	24,54
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		1.367.523	-0,02	454.250	28,53
2025-04-30	13F	MeadowBrook Investment Advisors LLC		0	-100,00	0
2025-07-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		515	-26,43	163	-19,40
2025-08-07	13F	Nwam Llc		1.009	-1,18	354	34,60
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		8.998	-0,88	2.229	-11,83
2025-07-21	13F	Credential Qtrade Securities Inc.		974	-1,62	284	-7,82
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0
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
2025-08-05	13F	Sigma Planning Corp		3.882	-2,78	1.290	25,02
2025-07-29	NP	NELAX - Nuveen Equity Long/Short 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		0	-100,00	0	-100,00
2025-07-28	13F	Private Wealth Asset Management, LLC		3.423	-0,06	1.137	28,62
2025-07-29	13F	Activest Wealth Management		1	-94,44	0	-100,00
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-59	-23,38	-20	0,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		134.264	-19,78	44.598	3,13
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		41	-32,79	14	-13,33
2025-07-28	NP	UXI - ProShares Ultra Industrials		417	-2,80	132	6,50
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		877	-79,79	0	-100,00
2025-08-05	13F	Navalign, LLC		1.220	-28,86	405	-8,58
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio 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		5.807	-0,85	1.929	27,43
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-677	-81,69	-225	-76,54
2025-08-07	13F	Evoke Wealth, Llc		5.544	-3,20	1.842	24,48
2025-08-11	13F	One Capital Management, LLC		1.953	-15,64	649	8,36
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-1.504	-7,67	-500	18,81
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		1.307	-3,26	434	24,07
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		530	-4,68	176	23,08
2025-08-04	13F	Retirement Systems of Alabama		24.186	-0,47	8.034	27,95
2025-04-16	13F	Spectrum Asset Management, Inc. (NB/CA)		0	-100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		4.873	-2,48	1.619	25,33
2025-08-18	13F/A	Nomura Holdings Inc		0	-100,00	0	-100,00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100,00	0
2025-08-14	13F	Mbb Public Markets I Llc		949	-18,89	315	4,30
2025-08-08	13F	Pnc Financial Services Group, Inc.		88.101	-0,91	29.264	27,38
2025-08-13	13F	Thematics Asset Management		0	-100,00	0
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		1.329	-2,71	442	24,93
2025-07-17	13F	Sonora Investment Management Group, LLC		817	-13,91	271	10,61
2025-08-29	13F	Centaurus Financial, Inc.		4.622	-18,15	2	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		8.571	-7,07	2.847	19,47
2025-08-13	13F	Guggenheim Capital Llc		2.457	-0,08	816	28,50
2025-07-11	13F	Annex Advisory Services, LLC		1.479	-2,12	491	25,90
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		6.376	-22,41	2.012	-14,75
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		0	-100,00	0	-100,00
2025-05-06	13F	Regency Capital Management Inc.\DE		0	-100,00	0
2025-08-08	13F	Kingsview Wealth Management, LLC		1.909	-6,83	634	19,85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		534	-53,48	177	-40,20
2025-08-05	13F	Connable Office Inc		5.456	-22,26	1.812	-0,06
2025-07-30	13F	Terra Alpha Investments LLC		5.722	-1,45	1.901	26,67
2025-05-15	13F	Headinvest, Llc		0	-100,00	0
2025-08-12	13F	Advisors Asset Management, Inc.		15.940	-16,91	5.295	6,82
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		6.800	-5,56	2.259	21,40
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		769.072	-1,63	255.444	26,46
2025-04-24	13F	Hoertkorn Richard Charles		0	-100,00	0
2025-08-26	NP	IWF - iShares Russell 1000 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		34.399	-11,86	11.426	13,32
2025-07-21	13F	Ameritas Advisory Services, LLC		3.715	-0,43	1.234	25,82
2025-07-23	13F	Notis-McConarty Edward		17.153	-7,41	5.698	19,03
2025-04-14	13F	CHICAGO TRUST Co NA		0	-100,00	0
2025-05-14	13F	Andina Capital Management, LLC		0	-100,00	0
2025-07-28	NP	FLV - American Century Focused Large Cap Value ETF 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		12.226	-1,99	3.858	7,71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		4.555	-29,89	1.513	-9,83
2025-07-29	13F	Koshinski Asset Management, Inc.		4.052	-1,10	1.346	27,13
2025-08-07	13F	King Luther Capital Management Corp		327.721	-2,93	108.859	24,79
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Value Fund Class I		8.652	-11,71	2.874	13,47
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1.306	-35,79	434	-17,52
2025-08-13	13F	M&t Bank Corp		15.062	-19,26	5.003	3,78
2025-08-13	13F	Walleye Trading LLC	Call	5.600	-70,83	1.860	-62,50
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		9.183	-0,60	2.898	9,24
2025-08-13	13F	Walleye Trading LLC	Put	7.500	-12,79	2.491	12,11
2025-08-13	13F	Isthmus Partners, Llc		42.381	-1,30	14.078	26,89
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1.648	-3,96	547	23,48
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		100	-79,21	33	-76,43
2025-07-25	13F	Ofi Invest Asset Management		4.676	-1,83	1.323	16,15
2025-08-26	NP	TRVLX - T. Rowe Price Value 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		287.153	-49,30	95.384	-34,82
2025-08-11	13F	Core Wealth Partners LLC		41.605	-0,46	13.820	27,97
2025-08-14	13F	Financial Engines Advisors L.L.C.		874	-0,23	290	28,32
2025-08-18	13F	Geneos Wealth Management Inc.		25	-50,98	8	-38,46
2025-08-06	13F	Parnassus Investments /ca		60.824	-2,64	20.204	25,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		810	-11,48	269	13,98
2025-07-18	13F	Fmb Wealth Management		1.003	-0,20	333	28,57
2025-08-14	13F	Bank Of America Corp /de/		1.252.937	-14,73	416.188	9,62
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		1.767	-9,57	587	16,27
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-3.330	-94,11	-1.106	-92,43
2025-07-10	13F	NorthCrest Asset Manangement, LLC		32.440	-1,31	11.259	32,57
2025-06-30	NP	PFM - Invesco Dividend Achievers 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		3.288	-3,80	814	-14,41
2025-07-17	13F	ERn Financial, LLC		868	-0,23	288	28,57
2025-07-25	13F	Allspring Global Investments Holdings, LLC		5.537	-2,03	1.875	28,18
2025-07-23	13F	Hemenway Trust Co LLC		99.728	-10,86	33.127	14,60
2025-07-29	13F	Stratos Wealth Partners, LTD.		7.122	-8,59	2.366	17,49
2025-07-28	13F	Elmwood Wealth Management, Inc.		4.580	-0,80	1.521	27,60
2025-07-15	13F	Mather Group, Llc.		635	-32,59	211	-13,58
2025-08-12	13F	Insigneo Advisory Services, Llc		2.284	-1,89	759	26,12
2025-07-08	13F	S.E.E.D. Planning Group LLC		1.857	-2,26	617	25,71
2025-07-31	13F	Wealthfront Advisers Llc		7.617	-1,18	2.530	27,07
2025-08-12	13F	Integrated Advisors Network LLC		2.925	-7,17	972	19,29
2025-07-08	13F	Arlington Trust Co LLC		1	-97,78	0	-100,00
2025-07-23	13F	Charter Trust Co		10.136	-74,18	3.367	-66,81
2025-07-23	13F	Somerville Kurt F		50.887	-8,14	16.903	18,10
2025-08-14	13F	Lazard Asset Management Llc		1.992.020	-8,59	662	17,41
2025-07-29	13F	Burford Brothers, Inc.		0	-100,00	0
2025-09-11	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		1.415	-17,49	498	17,22
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		870	-4,92	289	22,03
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		0	-100,00	0	-100,00
2025-08-12	13F	WealthTrak Capital Management LLC		3	-62,50	1	-100,00
2025-09-04	13F	SevenBridge Financial Group, LLC		812	-7,41	276	4,96
2025-08-04	13F	Keybank National Association/oh		42.053	-2,29	13.969	25,62
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		57	-8,06	19	12,50
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value 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		355.681	-1,91	118.147	26,10
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		47.108	-0,34	11.668	-11,34
2025-07-23	13F	Castle Rock Wealth Management, LLC		1.015	-0,78	360	36,36
2025-08-14	13F	CIBC World Markets Inc.		7.842	-5,15	2.605	21,91
2025-08-08	13F	ProVise Management Group, LLC		1.327	-1,48	441	26,44
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		18.500	-24,49	6.145	-2,92
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt 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		2.528	-1,25	626	-12,08
2025-07-29	13F	Carmel Capital Partners, LLC		6.580	-13,08	2.186	11,76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		4.655	-42,58	1.153	-48,96
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		33.883	-36,86	11.255	-18,83
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		5.470	-16,56	1.413	-24,56
2025-08-06	13F	Modera Wealth Management, LLC		894	-2,51	297	25,32
2025-07-28	13F	Moran Wealth Management, LLC		1.952	-12,03	648	13,09
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		4.736	-2,81	1.573	24,94
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.768	-58,82	6.135	-61,76
2025-08-04	13F	Cottage Street Advisors LLC		1.473	-12,94	489	11,90
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa		1.200	-33,33	399	-14,41
2025-05-15	13F	Shellback Capital, LP		0	-100,00	0
2025-07-17	13F	Global Trust Asset Management, LLC		1.827	-23,36	607	-1,46
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		632	-23,30	210	-1,41
2025-05-14	13F	Credit Agricole S A		56.894	-0,43	14.700	-9,98
2025-04-23	13F	Slocum, Gordon & Co LLP		0	-100,00	0
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth 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		142	-0,70	35	-10,26
2025-04-21	13F	Catalina Capital Group, LLC		0	-100,00	0
2025-07-22	13F	Capital Advisors Inc/ok		1.169	-0,93	388	27,63
2025-07-16	13F	ORG Partners LLC		166	-2,35	56	30,23
2025-08-28	NP	QWLD - SPDR MSCI World 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		265	-15,87	88	8,64
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		29	-25,64	10	-10,00
2025-08-08	13F	TimesSquare Capital Management, LLC		0	-100,00	0
2025-08-14	13F	Perbak Capital Partners LLP		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2.026	-2,50	673	25,37
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-6.283		-1.556
2025-08-13	13F	Vega Investment Solutions		0	-100,00	0
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	-100,00	0
2025-07-16	13F	Pictet & Cie (Europe) SA		3.880	-14,41	1.289	9,99
2025-08-12	13F	EFG Asset Management (Americas) Corp.		7.280	-4,26	2.418	23,12
2025-05-15	13F	Laurion Capital Management LP		0	-100,00	0	-100,00
2025-08-12	13F	North Star Asset Management Inc		52.369	-1,17	17.395	27,06
2025-06-23	NP	PFPPX - MidCap Growth Fund R-3		11.381	-25,98	2.819	-45,49
2025-07-28	13F	Elefante Mark B		11.595	-3,29	3.852	24,35
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		568	-2,57	189	25,33
2025-07-28	13F	Bridges Investment Management Inc		1.254	-0,56	417	28,00
2025-07-25	13F	Atria Wealth Solutions, Inc.		4.062	-56,54	1.349	-44,12
2025-08-18	13F	Second Line Capital, LLC		913	-8,24	303	17,90
2025-08-05	13F	Bank Of Montreal /can/		91.010	-25,31	30.231	-3,98
2025-07-31	13F	Brighton Jones Llc		1.387	-2,05	461	26,03
2025-08-13	13F	Walleye Capital LLC		0	-100,00	0	-100,00
2025-08-14	13F	Peak6 Llc	Put	3.200	-74,19	1.063	-66,84
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		92	-38,26	31	-21,05
2025-08-12	13F	Putnam Fl Investment Management Co		2.123	-11,32	705	14,08
2025-08-12	13F	LPL Financial LLC		182.578	-1,02	60.647	27,25
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		1.081	-19,93	268	-28,80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1.736	-21,23	577	1,23
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		2.518	-4,29	836	23,12
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		0	-100,00	0
2025-08-14	13F	London & Capital Asset Management Ltd		0	-100,00	0
2025-04-21	13F	Boston Trust Walden Corp		0	-100,00	0	-100,00
2025-05-22	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		0	-100,00	0	-100,00
2025-08-12	13F	Jefferies Financial Group Inc.		5.042	-14,77	1.675	9,55
2025-05-14	13F	Kempen Capital Management N.v.		0	-100,00	0
2025-08-19	13F	Asset Dedication, LLC		284	-0,70	94	28,77
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.195	-15,58	544	-24,90
2025-08-28	NP	CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares		465	-7,00	154	19,38
2025-04-25	13F	JNBA Financial Advisors		0	-100,00	0	-100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		2.031	-51,50	675	-48,15
2025-05-15	13F	Cubist Systematic Strategies, LLC	Put	0	-100,00	0	-100,00
2025-08-12	13F	Deutsche Bank Ag\		412.562	-10,39	137.041	15,20
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		1.596	-1,54	395	-12,42
2025-07-15	13F	MCF Advisors LLC		1.176	-48,22	391	-33,45
2025-08-15	13F	CI Private Wealth, LLC		91.894	-7,73	30.525	18,62
2025-08-14	13F	Mairs & Power Inc		412.922	-1,32	137.160	26,86
2025-04-09	13F	Zrc Wealth Management, Llc		0	-100,00	0
2025-03-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.708	-3,98	1.868	-4,06
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		223	-77,41	74	-74,22
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		68	-27,66	23	-8,33
2025-07-16	13F	Highline Wealth Partners Llc		5	-28,57	2	0,00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		5.637	-3,74	1.872	23,73
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.345	-18,39	5.761	4,92
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund 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		7.628	-1,80	1.889	-12,63
2025-08-11	13F	Public Employees Retirement Association Of Colorado		11.126	-4,36	4	0,00
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		1.142	-0,26	379	28,47
2025-08-13	13F/A	StoneX Group Inc.		723	-1,09	211	-7,08
2025-07-15	13F	Fifth Third Bancorp		4.525	-16,57	1.503	7,28
2025-07-16	13F	Essex Financial Services, Inc.		756	-12,90	251	12,05
2025-08-13	13F	Level Four Advisory Services, Llc		783	-5,43	260	22,07
2025-08-08	13F	Crossmark Global Holdings, Inc.		3.805	-4,78	1.264	22,38
2025-08-07	13F	Parkside Financial Bank & Trust		619	-8,43	206	17,82
2025-08-26	NP	Profunds - Profund Vp Bull		98	-18,33	33	3,23
2025-08-14	13F	Integrated Investment Consultants, LLC		3.327	-2,03	1.105	26,00
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		18.111	-21,01	6.016	1,54
2025-07-17	13F	V-Square Quantitative Management LLC		2.912	-19,98	967	2,87
2025-08-14	13F	CIBC Asset Management Inc		17.600	-11,15	5.846	14,25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		5.849	-23,94	1.943	-2,22
2025-08-14	13F	Advisor OS, LLC		835	-0,71	277	27,65
2025-07-24	13F	Blair William & Co/il		276.929	-4,30	91.987	23,03
2025-07-23	13F	Kidder Stephen W		25.196	-14,21	8.369	10,29
2025-08-08	13F	1776 Wealth LLC		979	-4,95	325	22,18
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		199.069	-0,78	66	29,41
2025-07-17	13F	KG&L Capital Management,LLC		0	-100,00	0
2025-08-07	13F	Weil Company, Inc.		0	-100,00	0
2025-09-11	NP	CFAGX - The MidCap Growth Fund Shares		6.920	-20,05	2.434	13,53
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100,00	0	-100,00
2025-08-05	13F	Tiaa Trust, National Association		6.326	-4,12	2.101	23,30
2025-08-11	13F	Westpac Banking Corp		427	-5,95	142	20,51
2025-05-08	13F	Howard Capital Management Inc.		0	-100,00	0
2025-08-14	13F	Colony Group, LLC		11.492	-13,90	3.818	10,67
2025-07-07	13F	Investors Research Corp		0	-100,00	0
2025-08-14	13F	Mml Investors Services, Llc		5.904	-8,37	2	0,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-5.896	-64,92	-1.958	-54,91
2025-07-29	13F	International Assets Investment Management, Llc		1.129	-30,14	375	-10,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K		1.783	-2,52	592	25,42
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100,00	0
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		36.606	-24,17	12.159	-8,48
2025-07-21	13F	Cromwell Holdings LLC		328	-0,30	109	27,06
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		239	-10,49	59	-20,27
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		31.218	-1,33	10.370	26,85
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		87.642	-28,53	29.112	-8,11
2025-08-14	13F	Royal London Asset Management Ltd		52.993	-3,49	17.603	24,07
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		202.993	-46,73	67.428	-31,52
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		94	-9,62	24	-17,24
2025-08-14	13F	Van Eck Associates Corp		23.926	-15,25	8	0,00
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		8.847	-2,42	2.792	7,22
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1.171	-10,54	389	14,79
2025-07-22	13F	Kickstand Ventures, Llc.		875	-0,34	291	28,32
2025-07-24	NP	USXF - iShares ESG Advanced 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		6.374	-15,02	2.011	-6,60
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		3.872	-2,15	1.286	25,83
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		3.561	-32,60	1.124	-25,97
2025-08-14	13F	Ameriprise Financial Inc		157.677	-8,79	52.383	17,28
2025-08-11	13F	Citigroup Inc		233.068	-5,75	77.418	21,16
2025-08-14	13F	Maven Securities LTD		0	-100,00	0	-100,00
2025-07-31	13F	Nisa Investment Advisors, Llc		28.471	-2,59	9.457	25,24
2025-04-28	13F	BetterWealth, LLC		0	-100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		12.930	-1,68	4.295	26,41
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		2.170	-73,45	685	-70,84
2025-08-28	NP	XLI - The Industrial Select Sector SPDR Fund 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		547.892	-2,53	181.993	25,30
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged 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		179	-8,21	50	-5,77
2025-08-12	13F	Jpmorgan Chase & Co		368.670	-6,59	122.470	20,09
2025-07-16	13F	Spirepoint Private Client, Llc		3.940	-0,03	1.309	28,49
2025-05-30	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		1.905	-14,73	492	-22,88
2025-08-18	13F/A	Westwood Holdings Group Inc		3.575	-26,68	1.188	-5,72
2025-07-28	13F	Mutual Advisors, LLC		2.197	-7,18	788	34,07
2025-08-11	13F	Keystone Investors Pte Ltd		874	-44,22	290	-28,22
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		1.879	-1,67	624	26,57
2025-05-13	13F	GKV Capital Management Co., Inc.		0	-100,00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		629	-7,23	198	2,06
2025-08-12	13F	Stevens Capital Management Lp		964	-71,56	0
2025-07-18	13F	Union Bancaire Privee, UBP SA		0	-100,00	0
2025-08-14	13F/A	Barclays Plc	Put	0	-100,00	0	-100,00
2025-08-05	13F	Telos Capital Management, Inc.		20.042	-4,82	6.658	22,37
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		28	-12,50	7	-25,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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		550	-8,03	183	18,18
2025-08-13	13F	New York State Common Retirement Fund		68.029	-3,77	23	22,22
2025-08-13	13F	MetLife Investment Management, LLC		29.142	-2,28	9.680	25,63
2025-07-28	13F	J.Safra Asset Management Corp		0	-100,00	0
2025-07-22	13F	DAVENPORT & Co LLC		423.233	-0,16	140.349	28,11
2025-07-25	13F	Bill Few Associates, Inc.		13.744	-0,23	4.565	28,27
2025-08-12	13F	Magnetar Financial LLC		2.928	-73,21	973	-65,58
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		1.700	-62,22	421	-72,17
2025-08-08	13F	Maple Capital Management, Inc.		753	-31,73	250	-11,97
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		284	-20,89	70	-29,29
2025-08-04	13F	Pinnacle Associates Ltd		4.842	-0,70	1.608	27,72
2025-07-31	13F	West Michigan Advisors, Llc		833	-0,72	277	27,78
2025-08-11	13F	United Capital Financial Advisers, Llc		4.105	-11,97	1.364	13,21
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		105.500	-19,83	35.044	3,06
2025-07-21	13F	Qrg Capital Management, Inc.		3.571	-0,64	1.186	27,80
2025-08-07	13F	Commerce Bank		51.800	-16,52	17.206	7,32
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		2.046	-3,03	680	24,59
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		226	-9,24	56	-20,29
2025-07-23	13F	Sachetta, LLC		12	-89,83	4	-90,00
2025-08-13	13F	Quadrant Capital Group Llc		1.900	-0,16	631	28,51
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		7.012	-1,85	2.329	26,23
2025-08-15	13F	Kestra Advisory Services, LLC		18.843	-4,84	6.259	22,34
2025-08-14	13F	Prestige Wealth Management Group LLC		148	-21,28	49	2,08
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service		2.450	-4,85	814	22,26
2025-08-28	NP	IWP - iShares Russell Mid-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		59.787	-2,61	19.859	25,21
2025-08-14	13F	Bayesian Capital Management, LP		1.100	-83,08	365	-78,26
2025-08-12	13F	Public Sector Pension Investment Board		8.527	-44,51	2.832	-28,66
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		563	-7,55	178	1,72
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		77.514	-0,86	24.460	8,94
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		5.752	-4,13	1.911	23,23
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1.320	-1,79	417	8,05
2025-07-29	13F	SilverOak Wealth Management LLC		8.394	-13,41	2.788	11,34
2025-07-31	13F	Cabot Wealth Management Inc		48.395	-0,18	16.075	28,33
2025-08-14	13F	Alliancebernstein L.p.		1.160.263	-0,89	385.405	27,42
2025-07-17	13F	Kelly Financial Services LLC		1.082	-1,28	359	26,86
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		98.456	-19,93	32.704	105.396,77
2025-07-15	13F	Td Private Client Wealth Llc		1.924	-0,72	639	27,80
2025-04-29	13F	Hm Payson & Co		2.221	-6,33	574	-15,36
2025-05-14	13F	Oarsman Capital, Inc.		0	-100,00	0	-100,00
2025-07-29	NP	VINAX - Vanguard Industrials 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		117.488	-5,56	37.073	3,78
2025-07-28	13F	WealthPLAN Partners, LLC		959	-4,48	319	22,78
2025-08-04	13F	Live Oak Private Wealth LLC		999	-6,46	332	20,36
2025-08-14	13F	Williams Jones Wealth Management, LLC.		44.978	-8,39	14.940	17,78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		539	-57,05	179	-44,75
2025-07-31	13F	Hoge Financial Services, Llc		2.183	-0,86	725	27,42
2025-07-23	13F	Prime Capital Investment Advisors, LLC		20.264	-19,31	6.731	3,75
2025-07-14	13F	Hoey Investments, Inc		1.588	-4,97	527	22,27
2025-07-29	NP	PARNX - Parnassus Fund Investor Shares		60.824	-2,64	20.204	25,17
2025-08-14	13F	Wellington Management Group Llp		653.497	-1,33	217.072	26,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1.021	-5,90	339	21,07
2025-08-04	13F	Daymark Wealth Partners, Llc		3.193	-3,10	1.061	24,56
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100,00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		2.808	-2,90	933	24,77
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		21	-34,38	0
2025-07-14	13F	AdvisorNet Financial, Inc		498	-29,76	165	-9,84
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		48	-25,00	15	-16,67
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		3.263	-8,42	1.030	0,59
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		89	-4,30	30	20,83
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		60.000	-36,84	19.930	-18,81
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management 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		274	-6,48	86	2,38
2025-07-09	13F	Leibman Financial Services, Inc.		0	-100,00	0
2025-08-05	13F	Strategic Financial Concepts, LLC		0	-100,00	0
2025-08-14	13F	Jane Street Group, Llc	Put	6.100	-14,08	2.026	10,47
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		2.050	-15,18	530	-23,33
2025-08-07	13F	Garda Capital Partners Lp		0	-100,00	0	-100,00
2025-05-14	13F	United Bank		0	-100,00	0
2025-07-15	13F	Buttonwood Financial Advisors Inc.		0	-100,00	0
2025-05-02	13F	Pettee Investors, Inc.		0	-100,00	0	-100,00
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		0	-100,00	0
2025-08-14	13F	Jane Street Group, Llc		126.853	-27,96	42.137	-7,38
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social 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		18.994	-3,95	4.704	-14,57
2025-08-01	13F	Bessemer Group Inc		2.083	-27,77	1
2025-08-14	13F	Saudi Central Bank		0	-100,00	0
2025-07-21	13F	Riverview Trust Co		0	-100,00	0
2025-08-12	13F	Longfellow Investment Management Co Llc		0	-100,00	0
2025-08-13	13F	First Trust Advisors Lp		16.994	-32,84	5.645	-13,66
2025-08-14	13F	Fort Point Capital Partners LLC		1.074	-2,54	357	25,35
2025-08-01	13F	Motco		112	-38,46	39	-17,02
2025-08-01	13F	Garland Capital Management Inc		2.940	-74,80	977	-67,62
2025-08-12	13F	Retirement Planning Co of New England, Inc.		0	-100,00	0	-100,00
2025-05-14	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	-100,00	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		194	-9,35	64	16,36
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		2.958	-2,47	983	25,42
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		23.054	-4,76	7.658	22,43
2025-08-14	13F	Night Squared LP		13.565	-5,50	4.506	21,46
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1.370	-4,20	455	23,31
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		1.501	-50,88	372	-56,35
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		259	-48,30	72	-42,86
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF 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		8.429	-6,06	2.660	3,22
2025-08-05	13F	Dunhill Financial, LLC		9	-68,97	3	-57,14
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		3.117	-15,21	805	-23,33
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		729	-16,97	242	7,08
2025-07-10	13F	Exchange Traded Concepts, Llc		52.928	-19,05	17.581	4,08
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		987	-8,36	328	17,63
2025-07-23	13F	Hager Investment Management Services, Llc		1.940	-2,17	644	25,78
2025-08-15	13F	Morgan Stanley		2.557.281	-0,50	849.454	27,91
2025-08-25	13F/A	Neuberger Berman Group LLC		95.357	-76,66	31.675	-70,00
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100,00	0
2025-05-14	13F	Colonial Trust Advisors		0	-100,00	0
2025-07-31	13F	Carnegie Capital Asset Management, LLC		69.766	-0,43	23.174	45,30
2025-08-27	NP	VLACX - Vanguard Large-Cap 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		131.536	-0,64	43.692	27,73
2025-08-04	13F	Linscomb & Williams, Inc.		0	-100,00	0
2025-07-23	13F	Equitable Trust Co		2.569	-80,15	853	-74,48
2025-08-07	13F	Garda Capital Partners Lp	Call	9.900	-64,26	3.288	-54,06
2025-08-07	13F	Garda Capital Partners Lp	Put	11.500	-60,48	3.820	-49,20
2025-08-13	13F	Truvestments Capital Llc		0	-100,00	0
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		69.553	-2,93	23.103	24,80
2025-07-30	13F	Evermay Wealth Management Llc		1.797	-21,36	597	1,02
2025-08-13	13F	Oribel Capital Management, LP	Call	0	-100,00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		3.094	-3,13	1.028	24,48
2025-08-07	13F	Meeder Advisory Services, Inc.		1.687	-27,06	560	-6,20
2025-07-29	13F	West Tower Group, LLC		0	-100,00	0
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials 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		28.073	-5,93	6.953	-16,31
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		15	-65,91	5	-63,64
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		3.039	-0,49	753	-11,53
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		3.075	-6,45	1.021	20,26
2025-08-27	NP	VINIX - Vanguard Institutional 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		691.211	-0,71	229.600	27,64
2025-08-06	13F	Metis Global Partners, LLC		10.626	-7,94	3.530	18,34
2025-07-16	13F	Hartford Investment Management Co		6.808	-1,05	2.261	27,24
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		71.594	-19,73	23.781	3,19
2025-07-08	13F	Parallel Advisors, LLC		1.403	-4,49	466	22,69
2025-08-11	13F	Empowered Funds, LLC		3.125	-57,22	1.038	-44,99
2025-08-27	NP	VBINX - Vanguard Balanced 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		68.329	-1,02	22.697	27,25
2025-08-01	13F	Chilton Capital Management Llc		20	-80,39	7	-76,92
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		5.991	-4,17	1.890	5,29
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100,00	0
2025-08-08	13F	Avantax Advisory Services, Inc.		7.060	-1,49	2.345	26,69
2025-08-14	13F	Tenere Capital LLC		0	-100,00	0
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		120	-109,72	30	-108,90
2025-08-08	13F	WASHINGTON TRUST Co		0	-100,00	0
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		1.256	-52,06	417	-45,35

MX:ROK
GB:0KXA	347,70 $
IT:1ROK	298,00 €
US:ROK	342,14 $
DE:RWL	291,80 €

AT:ROK / Rockwell Automation, Inc. - Institutionelt ejerskab - Sælgere

Institutionelt og fondsejerskab - Sælgere

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