ROK Kepemilikan Institusional, Pembeli - Rockwell Automation, Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Rockwell Automation, Inc. meliputi TWQAX - Transamerica Large Cap Value A, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, PCEQX - Victory Pioneer Equity Income Fund Class C, Pinnbrook Capital Management Lp, M&G Plc, SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF, PGSYX - Victory Pioneer Global Equity Fund Class Y, DJE Kapital AG, Glenmede Investment Management, LP, Concentric Capital Strategies, LP, Rakuten Investment Management, Inc., First Pacific Financial, Hudson Valley Investment Advisors Inc /adv, STNC - Hennessy Stance ESG Large Cap ETF, DALVX - Dunham Large Cap Value Fund Class A, Stance Capital Llc, VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio, Mizuho Securities Usa Llc, UPGD - Invesco Raymond James SB-1 Equity ETF, dan VVSIX - Venerable US Large Cap Strategic Equity Fund Class I .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		365	1.11	121	30.11
2025-08-14	13F	Graham Capital Management, L.P.		5,147		1,710
2025-08-13	13F	Crescent Grove Advisors, LLC		822		273
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,486	12.82	2,154	45.05
2025-07-16	13F	Signature Resources Capital Management, LLC		3		1
2025-06-17	NP	MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A		15,300	29.66	3,790	15.34
2025-08-14	13F	Rodgers Brothers Inc.		47,999	3.39	15,944	32.91
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,123	3.08	35,696	13.28
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		493	10.04	122	-1.61
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,253	0.72	395	10.64
2025-07-29	13F	Everence Capital Management Inc		11,678	6.96	4	50.00
2025-08-13	13F	Victory Capital Management Inc		1,018,853	1,508.57	341,704	1,988.01
2025-05-15	NP	PY - Principal Shareholder Yield Index ETF		9,242	280.02	2,388	243.45
2025-08-14	13F	Coastal Bridge Advisors, LLC		682		227
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,201	15.26	4,797	26.68
2025-06-30	NP	BULD - Pacer BlueStar Engineering the Future ETF		56	55.56	14	30.00
2025-08-06	13F	Washington Trust Bank		716		238
2025-08-12	13F	DnB Asset Management AS		31,790	4.25	10,560	34.03
2025-08-19	13F	Delos Wealth Advisors, LLC		10		3
2025-08-26	NP	Profunds - Profund Vp Industrials		477	18.36	158	51.92
2025-08-06	13F	Resona Asset Management Co.,Ltd.		38,657	5.13	12,827	35.00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1,420	195.83	472	279.84
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		17,438	4.81	5,503	15.18
2025-08-04	13F	Wolverine Asset Management Llc		2,000		664
2025-08-04	13F	Hantz Financial Services, Inc.		12	140.00	0
2025-08-14	13F	Daiwa Securities Group Inc.		39,208	78.94	13	160.00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		25	212.50	8	300.00
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		895	13.43	222	0.91
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		1,162	11.95	386	44.03
2025-08-04	13F	Atria Investments Llc		2,810	9.34	934	40.51
2025-08-06	13F	Penserra Capital Management LLC		621	12.09	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		48,586	2.88	15,331	13.06
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		536,485	5.56	132,877	-6.10
2025-05-02	13F	Capital A Wealth Management, LLC		553	54.04	143	39.22
2025-06-25	NP	IMCV - iShares Morningstar 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		7,160	1.39	1,773	-9.82
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		7,887	20.41	2,489	32.34
2025-07-18	13F	Robeco Institutional Asset Management B.V.		399,309	720.83	132,638	955.28
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		16	33.33	5	66.67
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		27,644	6.91	9,183	37.43
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		1,995		573
2025-07-30	13F	Citizens & Northern Corp		666		221
2025-08-11	13F	Brown Brothers Harriman & Co		649	10.19	216	41.45
2025-08-13	13F	Kilter Group LLC		5		2
2025-07-24	13F	Standard Life Aberdeen plc		99,946	6.30	33,199	38.40
2025-08-14	13F	Raymond James Financial Inc		383,392	7.37	127,351	38.03
2025-08-14	13F	Occudo Quantitative Strategies Lp		9,142	125.67	3,037	189.97
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		236		78
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		14	250.00	5	300.00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		87,524	9.58	29,073	40.87
2025-08-08	13F	Hudock, Inc.		913	0.11	303	28.94
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		7,780	8.58	2,455	19.30
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		6		1
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,741	17.71	431	4.87
2025-08-14	13F	Verition Fund Management LLC		20,109	16.24	6,680	49.45
2025-07-23	13F	Klp Kapitalforvaltning As		40,970	4.06	13,609	33.79
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback 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		3,177	33.60	787	18.73
2025-07-29	13F	Stephens Inc /ar/		26,206	1.49	8,705	30.48
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		4,436		1,474
2025-08-14	13F	Hrt Financial Lp		11,033		4
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		52,179	100.43	14,528	109.25
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		23,424	9.84	7,781	41.22
2025-08-15	13F	Keel Point, LLC		1,159	4.32	385	34.15
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		44,112	9.14	14,653	40.32
2025-07-16	13F	Patton Fund Management, Inc.		886		294
2025-08-14	13F	Scopus Asset Management, L.p.	Put	19,700		6,544
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,800		2,591
2025-08-14	13F	Scopus Asset Management, L.p.		43,325	333.25	14,391	457.14
2025-07-25	NP	FWD - AB Disruptors ETF		28,714	42.40	9,061	56.48
2025-08-14	13F	Scopus Asset Management, L.p.	Call	98,400	146.00	32,686	216.26
2025-08-14	13F	Volterra Technologies LP	Put	300		100
2025-08-14	13F	Volterra Technologies LP	Call	3,900		1,295
2025-07-22	13F	Gsa Capital Partners Llp		3,010		1
2025-08-13	13F	Northwest & Ethical Investments L.P.		16,490		5,477
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-5,797	-72.54	-1,926	-64.71
2025-07-24	13F	Davis-rea Ltd.		5,586	8.47	1,856	39.47
2025-06-25	NP	DGRO - iShares Core Dividend 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		165,242	6.57	40,927	-5.20
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,922	1.05	20,486	11.04
2025-08-14	13F	UBS Group AG		2,614,280	9.12	868,385	40.29
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		380,646	5.28	94,278	-6.35
2025-08-13	13F	Jones Financial Companies Lllp		9,539	23.90	3,148	58.11
2025-08-13	13F	Norges Bank		1,109,597		368,575
2025-08-07	13F	Summit Asset Management, LLC		5,644	11.90	1,875	43.82
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,907	3.53	602	13.83
2025-07-22	13F	Ellenbecker Investment Group		2,017	0.25	670	29.09
2025-07-30	13F	Ethic Inc.		16,706	19.82	5,512	52.81
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-07-31	13F/A	Interchange Capital Partners, LLC		2,416	15.93	802	49.07
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1,123	1.08	373	29.97
2025-07-29	13F	Hoese & Co LLP		225		75
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,378	0.38	589	-10.77
2025-08-15	13F	Equitable Holdings, Inc.		2,793	57.71	928	102.84
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		682	4.60	215	14.97
2025-08-11	13F	HighTower Advisors, LLC		102,425	129.27	34,023	194.77
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		671		223
2025-08-11	13F	Anb Bank		1,716	1.24	570	30.43
2025-08-14	13F	Catalyst Financial Partners Llc		607		202
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		9,309		3,092
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
2025-07-25	13F	Hemington Wealth Management		215	3.86	0
2025-06-26	NP	ACVF - American Conservative Values ETF		110	1.85	27	-10.00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		82	6.49	27	42.11
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	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,198,794	1.84	1,062,543	30.92
2025-08-04	13F	Savvy Advisors, Inc.		1,133	17.53	376	51.00
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		19,533	8.34	6,488	39.29
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		379,559	6.86	126,078	37.38
2025-07-30	13F/A	Old Point Trust & Financial Services N A		154		51
2025-07-25	13F	We Are One Seven, LLC		679		226
2025-07-22	13F	Duncan Williams Asset Management, LLC		875		291
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		18,720		6,218
2025-08-12	13F	O'shaughnessy Asset Management, Llc		9,938	15.10	3,301	48.03
2025-07-14	13F	Westend Capital Management LLC		25,661	2.07	8,524	31.22
2025-08-14	13F	Summit Trail Advisors, Llc		2,447		813
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,139	15.05	378	48.24
2025-08-07	13F	Los Angeles Capital Management Llc		192,149		63,826
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		14,512	7.40	4,820	38.07
2025-07-31	13F	Catalyst Capital Advisors LLC		453		150
2025-08-01	13F	Jennison Associates Llc		72,693		24,147
2025-07-28	13F	Axxcess Wealth Management, Llc		1,494	0.40	496	29.17
2025-08-14	13F	Citadel Advisors Llc		540,405	75.91	179,506	126.15
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,500	252.46	7,142	309.70
2025-08-14	13F	Citadel Advisors Llc	Call	84,900	176.55	28,201	255.53
2025-08-08	13F	Ironwood Investment Counsel, LLC		721		240
2025-08-07	13F	Gouws Capital LLC		619		206
2025-08-13	13F	Per Stirling Capital Management, LLC.		713		237
2025-08-14	13F	Capstone Investment Advisors, Llc		2,544		845
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	900		299
2025-08-05	13F	Hills Bank & Trust Co		787	9.76	261	41.08
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		457	2.47	152	31.30
2025-08-12	13F	Aviso Financial Inc.		859	4.37	285	34.43
2025-08-08	13F	Cetera Investment Advisers		28,555	2.50	9,485	31.77
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		111	27.59	37	63.64
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		47,787	34.75	15,079	48.08
2025-07-22	13F	Clarius Group, LLC		1,347	13.67	447	46.08
2025-08-07	13F	Resources Investment Advisors, LLC.		4,629	10.85	1,538	42.58
2025-07-31	13F/A	Avion Wealth		17	6.25	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		3,805	2.23	1,264	33.37
2025-07-16	13F	St Germain D J Co Inc		262	4,266.67	87	8,600.00
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,570	5.81	2,389	16.26
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	1,300		432
2025-08-12	13F	Global Retirement Partners, LLC		2,583	76.43	858	105.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		11,391	2.07	3,784	31.22
2025-08-27	13F/A	Brinker Capital Investments, LLC		15,282	11.98	5,076	43.96
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		25,101	1.00	8,338	29.84
2025-07-11	13F	IFM Investors Pty Ltd		21,655	5.84	7,193	36.08
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		621		206
2025-08-14	13F	Bnp Paribas		7,222	1.53	2,397	30.27
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		3,363	-280.61	1,061	-298.69
2025-08-15	13F	Concentric Capital Strategies, LP		12,055		4,004
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		93	20.78	31	57.89
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market 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		21,795	1.80	7,240	30.88
2025-08-04	13F	AdvisorShares Investments LLC		150		50
2025-08-13	13F	Cerity Partners LLC		31,000	23.64	10,297	58.95
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		61	5.17	19	18.75
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179,873	2.39	59,748	31.63
2025-08-21	NP	IBOT - VanEck Robotics ETF		1,638	32.63	544	70.53
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		1,615	279.11	417	265.79
2025-08-13	13F	EverSource Wealth Advisors, LLC		799	31.63	265	69.87
2025-07-16	13F	Paragon Capital Management Ltd		632		210
2025-08-13	13F	California Public Employees Retirement System		187,005	7.57	62,117	38.30
2025-07-18	13F	First Pacific Financial		9,338		3,102
2025-07-25	13F	JustInvest LLC		14,748	8.07	4,919	39.51
2025-08-12	13F	Nuveen, LLC		303,413	23.20	100,785	58.39
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		6,013	2.96	1,489	-8.43
2025-08-13	13F	Garner Asset Management Corp		1,090		362
2025-07-29	NP	EBI - Longview Advantage ETF		3,960	0.41	1,250	10.34
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		111,331		27,574
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		151,173	1.56	50	31.58
2025-08-05	13F	Plato Investment Management Ltd		3,556	59,166.67	1,177	117,500.00
2025-08-07	13F	Addison Advisors LLC		12		4
2025-08-14	13F	Evercore Wealth Management, LLC		1,563	14.67	519	47.44
2025-08-12	13F	Change Path, LLC		1,488	28.17	494	65.22
2025-08-11	13F	Addison Capital Co		3,511	1.04	1,166	29.99
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		1,783	0.51	592	29.26
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		25		8
2025-08-18	13F	Rexford Capital Inc		100		33
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		4,706		1,310
2025-08-14	13F/A	Barclays Plc		406,335	51.36	135	94.20
2025-07-09	13F	Sawyer & Company, Inc		10		0
2025-07-08	13F	Apella Capital, LLC		1,181	22.89	400	71.67
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		534	11.25	177	42.74
2025-07-11	13F	Grove Bank & Trust		94	11.90	31	47.62
2025-04-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		38	65.22	11	66.67
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		22	4.76	7	40.00
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		17,726	39.46	5,593	53.27
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,985	14.06	36,202	46.64
2025-08-14	13F	Lighthouse Investment Partners, LLC		21,653	333.06	7,192	457.09
2025-07-30	13F	Whittier Trust Co		1,979	5.49	657	35.74
2025-07-07	13F	Enterprise Bank & Trust Co		721		239
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		15,338	3.06	5,095	32.48
2025-08-13	13F	Schroder Investment Management Group		97,367	795.99	32,342	1,050.96
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		0	-100.00	0	-100.00
2025-07-18	13F	Pure Financial Advisors, Inc.		1,699	3.98	564	33.65
2025-08-08	13F	Strategies Wealth Advisors, LLC		1,710	0.12	568	28.57
2025-08-12	13F	Evelyn Partners Investment Management LLP		1,933	162.28	781	37.32
2025-07-22	13F	Diligent Investors, LLC		916	0.11	304	28.81
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
2025-08-01	13F	New York Life Investment Management Llc		16,915	0.94	5,619	29.78
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		1,186	0.34	394	28.85
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		9,518	63.65	3,162	110.45
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		3,039	1.77	959	11.79
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		1,073		339
2025-08-14	13F	Howard Hughes Medical Institute		24		8
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		30,674	16.37	7,597	3.52
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		8,302	22.05	2,758	56.92
2025-08-14	13F	Murphy & Mullick Capital Management Corp		326	4.82	115	42.50
2025-08-14	13F	Canada Pension Plan Investment Board		178,182	20.67	59,187	55.13
2025-08-14	13F	Wetherby Asset Management Inc		2,626	0.08	872	16.42
2025-07-21	13F	Credential Securities Inc.		529	4.96	88	-1.14
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		35,966	1.26	12,483	36.03
2025-08-07	13F	Vise Technologies, Inc.		1,275	44.39	424	67.86
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		624	1,200.00	155	1,084.62
2025-08-15	13F	Alaethes Wealth LLC		6,010	3.25	1,996	32.71
2025-07-18	13F	PFG Investments, LLC		3,364	71.20	1,118	120.32
2025-08-14	13F	TCG Advisory Services, LLC		2,153	84.81	715	138.33
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		2,500		789
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		12,960	12.39	4	100.00
2025-08-12	13F	Clear Street Markets Llc		76		25
2025-08-08	13F	Ontario Teachers Pension Plan Board		354,792	7,730.32	117,851	9,972.74
2025-08-07	13F	Proficio Capital Partners LLC		730		243
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		692	24.91	171	11.04
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		107,500	1.94	35,708	31.05
2025-05-30	NP	GPIGX - GuidePath(R) Growth and Income Fund		2,072	6.80	535	-3.43
2025-08-13	13F	Beacon Pointe Advisors, LLC		2,212	21.74	735	56.50
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		1,427	7.62	353	-4.34
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		334	1.52	111	29.41
2025-07-24	13F	Papp L Roy & Associates		21,030	13.98	6,986	46.53
2025-04-28	NP	GIMFX - GMO Implementation Fund		1,504		432
2025-08-14	13F	Clark Capital Management Group, Inc.		766		254
2025-08-14	13F	Aquatic Capital Management LLC		51,191		17,004
2025-07-17	13F	Raleigh Capital Management Inc.		0		0
2025-08-13	13F	Elios Financial Group Inc.		1,324	0.15	440	28.74
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,677	1.33	12,799	-9.86
2025-08-06	13F	Prospera Financial Services Inc		4,228	3.98	1,405	33.71
2025-07-22	13F	Team Financial Group, LLC		121		40
2025-08-14	13F	Snowden Capital Advisors LLC		2,214	18.40	735	52.17
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-56		-14
2025-08-15	13F	Harvest Fund Management Co., Ltd		230		0
2025-07-29	13F	Nordea Investment Management Ab		459,480	1.66	151,794	32.31
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		404	3.06	134	32.67
2025-08-14	13F	Two Sigma Investments, Lp		60,690	59.42	20,159	104.95
2025-07-17	13F	Tempus Wealth Planning, LLC		4,941	0.24	1,641	28.91
2025-08-14	13F	Rafferty Asset Management, LLC		11,215	20.73	3,725	55.21
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,854	6.74	3,431	-5.04
2025-07-18	13F	Trust Co Of Vermont		1,794	4.85	596	34.62
2025-08-06	13F	Ing Groep Nv		16,631		5,524
2025-07-29	13F	Cidel Asset Management Inc		613		204
2025-08-14	13F	Benjamin Edwards Inc		4,585	44.73	1,523	86.19
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		1,069		337
2025-08-14	13F	Globeflex Capital L P		13,154		4,369
2025-08-13	13F	Marshall Wace, Llp		429,492	294.52	142,664	407.20
2025-08-05	13F	Nicholas Company, Inc.		19,641	9.75	6,524	41.12
2025-08-14	13F	Warren Averett Asset Management, LLC		2,232	2.53	741	31.85
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2,201	73.03	731	122.87
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		16,399	8.86	5,447	39.95
2025-07-30	13F	VCI Wealth Management LLC		5,331	4.16	1,771	33.89
2025-08-01	13F	Banco Santander, S.A.		2,512		834
2025-08-13	13F	Summit Financial, LLC		6,530	67.69	2,169	115.51
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,625,815	1.49	1,204,387	30.48
2025-07-17	13F	Catalytic Wealth RIA, LLC		1,012		336
2025-08-14	13F	Royal Bank Of Canada		310,174	28.28	103,029	64.90
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		25,799	32.32	8,570	70.12
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		8	33.33	2	100.00
2025-08-11	13F	Baldwin Investment Management, LLC		10,615	344.89	3,526	472.24
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,357		1,822
2025-08-13	13F	Benedict Financial Advisors Inc		7,034	0.04	2,337	28.63
2025-07-31	13F	Quest Partners LLC		2,248		747
2025-08-14	13F	Moneta Group Investment Advisors Llc		7,125	1.96	2,367	31.08
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,940	1.69	6,920	-9.54
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		7,921	3.84	2,631	33.55
2025-08-13	13F	Baird Financial Group, Inc.		51,322	0.53	17,048	29.23
2025-07-24	13F	Strong Tower Advisory Services		2,857	0.60	949	46.90
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		9,955	4.44	3,307	34.28
2025-07-11	13F	Diversified Trust Co		5,007	31.42	1,663	69.00
2025-08-14	13F	Waters Parkerson & Co., Llc		169,889	1.53	56,432	30.52
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		7,864		1,948
2025-07-18	13F	BOCHK Asset Management Ltd		800		266
2025-07-23	13F	DMG Group, LLC		1,080	8.00	359	38.76
2025-05-30	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		68,130	11.63	17,603	0.93
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		35,028	745.68	12	1,000.00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		59	1.72	20	35.71
2025-08-13	13F	Quantbot Technologies LP		21,247		7,058
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		264	0.38	88	29.85
2025-08-14	13F	Lansdowne Partners (uk) Llp		26,775	70.25	8,894	118.88
2025-07-28	13F	Bayforest Capital Ltd		1,943	241.48	645	338.78
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		7,983		1,977
2025-07-10	13F	Atticus Wealth Management, Llc		3		1
2025-08-12	13F	CIBC Private Wealth Group, LLC		5,575	1.40	1,852	53.87
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1,724	0.70	606	42.92
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		3,000	114.29	997	175.90
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-183	28.87
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1,985	4.58	570	1.61
2025-07-07	13F	Wesbanco Bank Inc		7,079	13.28	2,351	45.66
2025-08-05	13F	Simplex Trading, Llc		1,071		0
2025-08-05	13F	Simplex Trading, Llc	Call	16,500	146.27	5	400.00
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,278	7.87	11,214	-4.05
2025-08-05	13F	Claro Advisors LLC		1,674	1.15	556	30.21
2025-08-14	13F	Fayez Sarofim & Co		27,071	0.87	8,992	29.68
2025-07-29	13F	Flagstone Financial Management		631		210
2025-08-13	13F	Groupama Asset Managment		3,071		1,013
2025-07-09	13F	Breakwater Capital Group		609		202
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-52	-80.00	-17	-74.63
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		1,459		485
2025-08-11	13F	Vanguard Group Inc		14,058,406	1.50	4,669,781	30.48
2025-07-21	13F	Lecap Asset Management Ltd		4,513		1,499
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	24.79	150	45.63
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		52	8.33	17	41.67
2025-08-04	13F	Strs Ohio		97,205		32,289
2025-08-14	13F	Parallax Volatility Advisers, L.P.		4,100		1,362
2025-06-17	NP	CFGRX - The Growth Fund Shares		7,030	3.23	1,741	-8.18
2025-07-24	13F	Stiles Financial Services Inc		2,135	0.05	709	28.49
2025-07-10	13F	Financial Management Network Inc		2,700	0.04	937	52.61
2025-08-11	13F	Nomura Asset Management Co Ltd		36,425	4.97	12,099	34.94
2025-07-14	13F	Maryland Capital Advisors Inc.		154	862.50	51	1,175.00
2025-08-06	13F	Smart Money Group LLC		908	0.33	302	29.18
2025-08-08	13F	National Pension Service		159,981	0.82	53,141	29.61
2025-08-13	13F	Centiva Capital, LP	Put	1,000		332
2025-08-13	13F	Centiva Capital, LP	Call	400		133
2025-08-12	13F	APG Asset Management N.V.		63,500	4.44	17,969	23.55
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		630		209
2025-08-13	13F	Arizona State Retirement System		33,049	1.22	10,978	30.12
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		8,655	3.04	2,144	-8.34
2025-08-11	13F	Empirical Finance, LLC		4,062	0.69	1,349	29.46
2025-08-01	13F	Bank of Jackson Hole Trust		161	34.17	53	55.88
2025-08-13	13F	Walleye Capital LLC	Put	900	800.00	299	1,092.00
2025-07-18	13F	La Banque Postale Asset Management SA		47,606	137.58	15,813	205.45
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1,781	17.79	562	29.26
2025-08-08	13F	Capital Investment Advisory Services, LLC		683		227
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		118,253	3.05	39,280	32.48
2025-08-08	13F	Principal Financial Group Inc		250,143	7.56	83,090	38.28
2025-07-14	13F	Armstrong Advisory Group, Inc		621	2.81	206	19.77
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		459,201	4.09	152,533	33.82
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,617	14.36	2,719	25.71
2025-08-13	13F	GeoWealth Management, LLC		134	5.51	45	37.50
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		60,095	0.37	19,962	29.03
2025-08-19	NP	DAVPX - Davenport Core Fund		100,505	3.00	33,385	32.41
2025-08-08	13F	Oak Thistle LLC		2,782		924
2025-08-14	13F	Susquehanna International Group, Llp		43,167	345.71	14,339	473.06
2025-08-14	13F	Susquehanna International Group, Llp	Put	117,400	75.75	38,997	125.95
2025-08-05	13F	Milestone Asset Management, Llc		671		223
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		325,000	5.74	107,955	35.94
2025-08-08	13F	IMA Wealth, Inc.		125	0.81	42	28.13
2025-08-13	13F	Dynamic Wealth Strategies, LLC		138		46
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		13		4
2025-08-13	13F	Johnson Financial Group, Inc.		245		81
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		13,647	6.22	3,526	-3.95
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		2,684	3.35	892	32.79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		2,134	145.01	709	214.67
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		4,091	17.05	1,013	4.11
2025-07-24	NP	FBOT - Fidelity Disruptive Automation ETF		6,513	13.49	2,055	24.77
2025-07-29	13F	Calamos Wealth Management LLC		1,269		422
2025-08-12	13F	American Century Companies Inc		31,037	0.98	10,310	29.82
2025-04-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		344,148	100.97	98,822	95.53
2025-08-13	13F	Capital Fund Management S.a.		27,717	34.88	9,207	73.40
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,000	111.86	316	126.62
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1,017	0.99	252	-10.36
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		24,180	18.18	8,032	51.93
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		365	3.69	90	-8.16
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		39,200	276.92	13,021	384.59
2025-08-11	13F	Primecap Management Co/ca/		386,032	51.12	128,228	94.28
2025-07-31	13F	Smith Group Asset Management, LLC		7,645	52.90	2,539	96.67
2025-08-14	13F	Erste Asset Management GmbH		30,495	78.34	10,061	127.52
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		51,935		12,863
2025-08-07	13F	Verus Capital Partners, Llc		2,519	6.20	837	36.60
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-4,303	-14.67	-1,066	-24.15
2025-08-12	13F	Gladstone Institutional Advisory LLC		1,293	1.57	430	30.79
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,006,575	1.23	334,354	30.14
2025-08-08	13F	Grandfield & Dodd, Llc		45,714	0.66	15,185	29.41
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,418	10.87	5,305	-1.38
2025-07-29	13F	Regions Financial Corp		4,811	1.99	1,598	31.20
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,805	14.85	4,658	2.15
2025-08-11	13F	TD Waterhouse Canada Inc.		7,432	1.60	2,515	32.88
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		18,988	4.52	6,307	34.39
2025-08-08	13F	Hartland & Co., LLC		2,979	0.81	989	29.62
2025-07-15	13F	Carr Financial Group Corp		672		223
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		16		5
2025-08-14	13F	Atomi Financial Group, Inc.		1,996	11.63	663	43.51
2025-05-15	13F	Texas Permanent School Fund		16,221		4,018
2025-08-11	13F	Principal Securities, Inc.		1,134	1.52	377	17.87
2025-07-29	13F	Chicago Partners Investment Group LLC		738		264
2025-08-14	13F	Connecticut Wealth Management, LLC		3,328	0.09	1,105	28.64
2025-08-05	13F	Huntington National Bank		228,111	3.73	75,772	33.35
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		9,953	4.44	2,465	-7.09
2025-07-23	13F	Roberts Wealth Advisors, LLC		13,169	0.37	4,374	29.03
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		85		28
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		174	286.67	58	418.18
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		2,722	145.23	904	216.08
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		112,240	1.16	37,283	30.05
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		1,651		474
2025-07-18	13F	McGuire Investment Group, LLC		15,864	0.36	5,270	29.02
2025-07-30	13F	Clifford Swan Investment Counsel Llc		1,245	0.08	414	28.66
2025-07-17	13F	Janney Montgomery Scott LLC		45,058	7.07	15	40.00
2025-08-12	13F	Centric Wealth Management		602		201
2025-07-22	13F	Global Assets Advisory, LLC		1,694		574
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,876	2.74	623	32.27
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income 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		15,766	10.25	5,237	41.74
2025-08-29	NP	JAEEX - Equity Income Trust NAV		16,206	7.28	5,383	37.92
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		762		253
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209,694	0.76	66,169	10.72
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		49		16
2025-08-14	13F	Interval Partners, LP		32,400		10,762
2025-08-04	13F	Creative Financial Designs Inc /adv		21	10.53	7	50.00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		17,126	5.04	5,689	35.04
2025-08-14	13F	Integrated Wealth Concepts LLC		8,259	1.79	2,743	30.87
2025-07-18	13F	Impact Capital Partners LLC		904	3.20	300	32.74
2025-07-14	13F	GAMMA Investing LLC		2,832	4.12	941	33.90
2025-08-06	13F	Quadrant Private Wealth Management, LLC		746		248
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		43,511	31.86	14,453	69.52
2025-07-30	13F	LGT Financial Advisors LLC		1		0
2025-08-25	NP	HVAC - AdvisorShares HVAC and Industrials ETF		150		50
2025-07-29	13F	Values First Advisors, Inc.		609		202
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1,326	4.41	328	-7.08
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132,413	2.58	43,984	31.88
2025-07-25	13F	Stephens Consulting, LLC		2		1
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,259	1.55	18,068	11.59
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		7,795	7.32	2,170	7.27
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		5,811	54.96	1,930	91.85
2025-07-28	13F	Ritholtz Wealth Management		791		263
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		16,213	8.66	5,385	39.69
2025-08-12	13F	Saturna Capital CORP		301,507	0.07	100,152	28.65
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,538	3.82	2,694	14.10
2025-08-14	13F	Boothbay Fund Management, Llc		1,001		333
2025-07-22	13F	Simplicity Wealth,LLC		2,415	173.81	802	253.30
2025-08-13	13F	Natixis Advisors, L.p.		157,046	3.67	52	33.33
2025-06-26	NP	IMCB - iShares Morningstar Mid-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		10,728	1.51	2,657	-9.69
2025-07-23	13F	Maryland State Retirement & Pension System		5,500	2.67	1,827	31.94
2025-08-14	13F	Sentinus, LLC		668		222
2025-08-12	13F	Prudential Plc		16,893	32.36	5,611	70.19
2025-08-13	13F	Boston Family Office Llc		76,047	0.73	25	31.58
2025-07-25	13F	Sequoia Financial Advisors, LLC		5,435	15.03	1,806	47.95
2025-07-09	13F	Czech National Bank		27,551	6.08	9,152	36.38
2025-05-30	NP	STXD - Strive 1000 Dividend Growth ETF		363	4.01	94	-4.12
2025-08-05	13F	American Capital Advisory, LLC		2	100.00	1
2025-08-14	13F	Sandler Capital Management		6,625		2,201
2025-08-14	13F	Wexford Capital Lp		279		93
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,259	0.71	19,020	29.47
2025-09-04	13F/A	Advisor Group Holdings, Inc.		42,430	14.12	13,721	42.75
2025-08-12	13F	Howe & Rusling Inc		814	2.52	270	31.71
2025-08-14	13F	Welch Capital Partners Llc/ny		696		0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		142,358	384.75	47,287	523.26
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,359	7.03	3,061	-4.79
2025-08-14	13F	Peapack Gladstone Financial Corp		48,553	1.78	16	33.33
2025-06-24	NP	MCMVX - Monongahela All Cap Value Fund		4,250	1.19	1,053	-10.01
2025-08-14	13F	Transamerica Financial Advisors, Inc.		56	16.67	18
2025-07-15	13F	Covea Finance		64,709	10.01	21,494	41.43
2025-07-15	13F	Kwmg, Llc		21,415	1.34	7,113	30.30
2025-07-24	13F	Cyndeo Wealth Partners, LLC		2,636	3.94	876	33.59
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		180	8.43	60	40.48
2025-07-16	13F	LS Investment Advisors, LLC		1,040		345
2025-07-28	13F	Revolve Wealth Partners, LLC		1,091	21.22	362	56.03
2025-08-12	13F	Entropy Technologies, LP		17,691		5,876
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		9,104	55.41	3,024	99.87
2025-08-14	13F	Janus Henderson Group Plc		33,123	65.40	10,996	112.34
2025-07-17	13F	Oakworth Capital, Inc.		284	6.37	94	38.24
2025-07-24	13F	Vantage Point Financial LLC		655		218
2025-08-05	13F	Crestwood Advisors Group LLC		836		278
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,025	8.58	1,245	-3.42
2025-05-15	13F	Rakuten Investment Management, Inc.		10,330		2,672
2025-08-14	13F	Treasurer of the State of North Carolina		52,861	2.17	18	30.77
2025-08-14	13F	EP Wealth Advisors, Inc.		92,715	2.43	30,797	31.68
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-504	-80.53	-167	-75.00
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1,799	17.12	446	4.22
2025-08-18	13F	Wolverine Trading, Llc		10,387		3,427
2025-08-18	13F	Wolverine Trading, Llc	Call	38,200	47.49	12,604	88.18
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		2,993	13.46	944	24.70
2025-05-05	13F	Lindbrook Capital, Llc		687	2.08	178	-7.81
2025-08-18	13F	Wolverine Trading, Llc	Put	17,500	105.88	5,774	162.69
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		737		245
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		85,276	18.76	23,743	23.98
2025-08-14	13F	Ancora Advisors, LLC		8,007	4.79	2,660	34.70
2025-08-01	13F	Trust Investment Advisors		664		221
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		19,584	9.75	6,505	41.11
2025-08-06	13F	Andra AP-fonden		16,400	10.07	5,448	41.52
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		2,073		689
2025-08-14	13F	Vident Advisory, LLC		14,362	110.46	4,771	170.56
2025-04-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional		0	-100.00	0	-100.00
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income 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		118	32.58	29	20.83
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		687		197
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,490	7.74	495	38.38
2025-07-31	13F	Burke & Herbert Bank & Trust Co		635		211
2025-07-24	13F	IFP Advisors, Inc		1,427	2.66	476	31.13
2025-08-12	13F	Cumberland Partners Ltd		761		253
2025-07-22	13F	HFM Investment Advisors, LLC		1,613	0.19	536	28.92
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,702	19.55	4,880	6.34
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		531	187.03	176	274.47
2025-07-22	13F	IMC-Chicago, LLC	Call	14,100	27.03	4,684	63.28
2025-08-12	13F	Mystic Asset Management, Inc.		2,280	2.24	757	31.42
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		10,745	36.41	3,569	75.38
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		667	1.52	222	30.77
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		5,695	13.18	1,797	24.45
2025-08-14	13F	Polymer Capital Management (US) LLC		9,000		2,990
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		340	20.14	84	7.69
2025-08-15	13F/A	Rakuten Securities, Inc.		10	233.33	3
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		1,900	111.11	471	88.00
2025-08-14	13F	Group One Trading, L.p.	Call	10,000	29.87	3,322	66.97
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-27	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y		242	195.12	80	280.95
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		1,690		533
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		3,494	0.87	865	-10.27
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		0	-100.00	0	-100.00
2025-08-14	13F	Boston Private Wealth Llc		1,410		468
2025-08-18	13F/A	National Bank Of Canada /fi/		131,582	8.20	43,701	39.11
2025-07-16	13F	Perigon Wealth Management, LLC		2,784	0.54	925	29.23
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		977	23.36	325	58.82
2025-07-24	13F	Financial Security Advisor, Inc.		980	0.41	326	28.97
2025-08-14	13F	Clg Llc		2,953	0.03	981	28.61
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		7,109	0.65	2,361	29.44
2025-08-08	13F	Accredited Investors Inc.		955	8.28	317	39.65
2025-08-08	13F	SBI Securities Co., Ltd.		116	48.72	39	90.00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2,000	42.86	664	83.93
2025-08-13	13F	Fisher Asset Management, LLC		792,503	7.13	263,246	37.72
2025-07-24	13F	Callan Family Office, LLC		2,048		680
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		30,160	69.30	10,018	117.64
2025-08-14	13F	Bridgefront Capital, LLC		1,308		434
2025-08-07	13F	Campbell & CO Investment Adviser LLC		16,427		5,457
2025-08-12	13F	Swiss National Bank		342,300	7.51	113,702	38.21
2025-08-12	13F	Gitterman Wealth Management, LLC		579		193
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		15,376		4,852
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		12,859	30.24	4,271	67.49
2025-08-13	13F	Brown Advisory Inc		28,094	0.68	9,332	29.44
2025-07-17	13F	Moss Adams Wealth Advisors LLC		2,988	10.34	992	41.92
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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		5,919	104.88	1,966	163.54
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		41,424		10,260
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		6,642	34.43	2,206	72.88
2025-08-06	13F	SOUTH STATE Corp		50,170	4.89	16,665	34.84
2025-08-29	NP	GAST - Gabelli Automation ETF		862	13.12	286	45.92
2025-07-24	13F	PDS Planning, Inc		886		294
2025-07-28	13F	Twin Tree Management, LP	Put	8,100		2,691
2025-07-28	13F	Twin Tree Management, LP	Call	45,600	17.22	15,147	50.71
2025-06-27	NP	VEGN - US Vegan Climate ETF		545	4.61	135	-7.59
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		15		5
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1,724	8.22	544	19.04
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		18,392	0.64	6,109	29.40
2025-08-14	13F	Eventide Asset Management, Llc		50,982	1.57	16,930	30.54
2025-08-15	13F	Caxton Associates Llp		5,187	38.69	1,723	78.26
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,196	1.35	8,717	-9.85
2025-08-14	13F	Crawford Investment Counsel Inc		627		208
2025-08-14	13F	Axa S.a.		16,718	11.73	5,553	43.64
2025-08-12	13F	J.w. Cole Advisors, Inc.		4,544	3.70	1,509	33.30
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		55,324	7.10	18,377	37.68
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		900		284
2025-07-11	13F	Seacrest Wealth Management, Llc		1,527	11.38	507	43.22
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		1,700	541.51	565	587.80
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		112	6.67	35	16.67
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		4,457	3.51	1,483	33.15
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		863	1.65	287	30.59
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		9,390	8.81	3,119	39.93
2025-07-15	13F	Public Employees Retirement System Of Ohio		35,659	0.32	11,845	28.96
2025-08-13	13F	Granite Investment Partners, LLC		69,821	3.43	23,192	32.97
2025-08-14	13F	Sei Investments Co		138,421	6.36	45,978	36.73
2025-08-14	13F	Millennium Management Llc		255,200	1,202.97	84,770	1,575.28
2025-08-14	13F	Millennium Management Llc	Put	14,300	83.33	4,750	135.73
2025-08-14	13F	Affinity Investment Advisors, Llc		903		300
2025-07-18	13F	BSW Wealth Partners		739		246
2025-08-07	13F	Profund Advisors Llc		1,268	10.65	421	42.23
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		665	2.47	221	31.74
2025-04-30	13F	Sofos Investments, Inc.		120		31
2025-08-14	13F	Quarry LP		520	526.51	173	719.05
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		3,393	8.85	1,127	40.00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,999	1.29	13,286	30.22
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		3,961		1,250
2025-08-08	13F	Tiemann Investment Advisors, Llc		634		210
2025-08-14	13F	Hilltop Holdings Inc.		1,993	5.06	662	35.38
2025-08-08	13F	Geode Capital Management, Llc		2,874,428	1.70	950,744	30.61
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		147	36.11	49	77.78
2025-06-27	NP	ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares		8,101	5.19	2,006	-6.44
2025-08-14	13F	Fullerton Fund Management Co Ltd		175,764		58,384
2025-07-28	13F	Aegon Asset Management Uk Plc		171,774	240.86	57	338.46
2025-07-30	13F	Princeton Global Asset Management LLC		206		68
2025-08-14	13F	Gotham Asset Management, LLC		36,013	30.68	11,962	68.01
2025-08-11	13F	Independent Advisor Alliance		641		213
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201	8.06	67	37.50
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		521	8.09	173	39.52
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor 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		2,082	7.04	516	-4.81
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	Put	2,900		963
2025-08-01	13F	Convergence Investment Partners, LLC		3,953		1,313
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		3,848	0.16	1,214	10.06
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		4,204	16.65	1,327	28.24
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15	150.00	4	200.00
2025-07-22	13F	Valeo Financial Advisors, LLC		2,720	34.52	904	72.99
2025-08-14	13F	Toroso Investments, LLC		15,771	60.31	5,239	106.14
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		52,196	8.15	16,470	18.85
2025-08-08	13F	Larson Financial Group LLC		408	24.77	135	60.71
2025-06-30	NP	TRFM - AAM Transformers ETF		1,434	58.28	355	55.02
2025-08-14	13F	Brevan Howard Capital Management LP		8,197	4.74	2,723	34.62
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		141	5.22	44	15.79
2025-08-14	13F	Xponance, Inc.		17,999	2.58	5,979	31.88
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		140	1.45	36	-7.69
2025-08-14	13F	Goldman Sachs Group Inc		1,988,044	9.27	660,368	40.48
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2,504	8.82	620	-3.12
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		352	222.94	111	258.06
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		1,431	19.35	354	6.31
2025-08-08	13F	Citizens Financial Group Inc/ri		703		234
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159	152.38	53	225.00
2025-06-20	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		2,060	1,616.67	510	1,445.45
2025-06-26	NP	EUSM - Eventide US Market ETF		957	63.87	237	46.30
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		10,988	1.62	3,650	30.65
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		252	0.80	84	29.69
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,126	20.04	13,329	54.33
2025-08-06	13F	Adviser Investments LLC		3,276	2.54	1,088	31.88
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4,189	29.61	1,038	15.35
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		2,858	10.18	902	21.10
2025-08-01	13F	Mizuho Securities Usa Llc		7,795		2,589
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		257	9.83	81	20.90
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		936	0.75	311	29.17
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		8		3
2025-07-22	13F	Fortitude Advisory Group L.L.C.		1,132	1.07	376	47.06
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,849	4.32	4,055	14.65
2025-08-14	13F	Manufacturers Life Insurance Company, The		88,220	4.47	29,303	34.31
2025-08-14	13F	Sunbelt Securities, Inc.		695	76.40	199	96.04
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		1,715	8.54	425	-3.42
2025-08-15	13F	Great West Life Assurance Co /can/		238,949	51.91	79	97.50
2025-08-06	13F	Savant Capital, LLC		6,107	4.68	2,029	34.57
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		3,719		921
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		11,277	6.81	3,746	37.33
2025-08-04	13F	Impact Partnership Wealth, LLC		702		233
2025-07-17	13F	Guyasuta Investment Advisors Inc		7,715	0.05	2,563	28.61
2025-08-05	13F	Machina Capital S.a.s.		7,199		2,391
2025-08-14	13F	Glenmede Investment Management, LP		13,135		4,363
2025-07-22	13F	Talbot Financial, LLC		29,908	16.31	9,935	49.52
2025-07-07	13F	Versant Capital Management, Inc		269	2.67	89	32.84
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,002	0.86	9,165	-10.28
2025-08-06	13F	Stokes Family Office, LLC		618		205
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class	Short	-8,000	-14.07	-1,981	-20.22
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		3,811	2.81	1,266	32.18
2025-08-13	13F	Mackenzie Financial Corp		13,140	13.32	4,365	45.71
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		611		203
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		608		202
2025-07-29	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
2025-08-05	13F	Westside Investment Management, Inc.		1,562	4.13	519	34.11
2025-08-06	13F	Soltis Investment Advisors LLC		680		226
2025-08-13	13F	Edgestream Partners, L.P.		1,464		486
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-59	-23.38	-20	0.00
2025-04-25	NP	ESGV - Vanguard ESG U.S. Stock 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		24,872	2.87	7,142	0.08
2025-04-25	NP	VFTNX - Vanguard FTSE Social 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		60,265	1.32	17,305	-1.42
2025-08-14	13F	Stifel Financial Corp		214,744	0.75	71,334	29.52
2025-08-14	13F	First Foundation Advisors		3,157	0.10	1,049	28.59
2025-08-15	13F	Captrust Financial Advisors		31,574	6.25	10,488	36.60
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-677	-81.69	-225	-76.54
2025-07-30	13F	Forum Financial Management, LP		1,032	20.00	343	54.05
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		136	19.30	45	55.17
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		10		2
2025-07-14	13F	Abacus Planning Group, Inc.		1,014		337
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-1,504	-7.67	-500	18.81
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		10		3
2025-03-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		698	8.05	194	7.78
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		3,666	39.71	1,218	79.76
2025-08-12	13F	Mufg Securities Americas Inc.		2,498	24.78	830	60.35
2025-08-18	13F	Onefund, Llc		301		0
2025-07-30	13F	D.a. Davidson & Co.		25,061	1.70	8,325	30.76
2025-08-14	13F	Voleon Capital Management Lp		1,507		501
2025-07-24	13F	Ronald Blue Trust, Inc.		1,213	1.00	403	29.68
2025-08-12	13F	Tocqueville Asset Management L.p.		46,530	11.13	15,456	42.86
2025-08-14	13F	Quantinno Capital Management LP		15,376	51.58	5,107	94.85
2025-07-24	13F	Drucker Wealth 3.0, LLC		736		250
2025-08-14	13F	Riggs Asset Managment Co. Inc.		51		17
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		2,800	460.00	930	467.07
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap 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		156,364	11.70	51,939	43.60
2025-08-08	13F	Intech Investment Management Llc		3,314	77.89	1,101	128.69
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		1,170		389
2025-07-31	13F	Buckingham Strategic Partners		2,155	64.38	716	111.54
2025-08-14	13F	DecisionPoint Financial, LLC		4		1
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		13,173	1.26	4,376	30.17
2025-06-27	NP	ROBO - ROBO Global(R) Robotics and Automation Index ETF		64,006	3.58	15,853	-7.86
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		27,100	127.73	9,002	192.81
2025-08-12	13F	Ensign Peak Advisors, Inc		29,934	7.18	9,943	37.79
2025-08-19	13F	Newbridge Financial Services Group, Inc.		4		1
2025-07-25	13F	Almanack Investment Partners, LLC.		1,094		363
2025-08-13	13F	Ossiam		2,108	43.69	700	84.70
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		25,102	29.35	7,921	42.14
2025-08-01	13F	Fire Capital Management LLC		3,028	4.67	1,006	34.54
2025-07-09	13F	Dynamic Advisor Solutions LLC		983	0.72	327	29.37
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,780	44.49	5,574	85.77
2025-07-22	13F	Accel Wealth Management		690		229
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,136	10.83	358	21.77
2025-08-12	13F	Laurel Wealth Advisors LLC		46,836	33,117.02	0	-100.00
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values 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		2,658	1.61	658	-9.62
2025-08-13	13F	Philadelphia Trust Co		58,374	1.34	19	35.71
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		78,286	2.45	19,390	-8.87
2025-08-08	13F	Tortoise Investment Management, LLC		10	66.67	3	200.00
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		29,665	3.26	7,347	-8.15
2025-08-12	13F	Prudential Financial Inc		292,063	119.41	97,015	182.07
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		66,017	16.69	21,929	50.02
2025-08-14	13F	Cibc World Markets Corp		14,197	4.16	4,716	33.91
2025-07-10	13F	Professional Financial Advisors, LLC		700		233
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,363		1,061
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		26,800	482.61	8,902	649.33
2025-08-13	13F	Shelton Capital Management		638		212
2025-08-18	13F	Front Row Advisors LLC		8,980	0.22	2,983	28.81
2025-08-28	NP	STFGX - State Farm Growth Fund		1,000		332
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		5,634	5.37	1,778	15.77
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,709	20.19	2,893	54.49
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		30,068	2.74	9,988	32.07
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1,963	2.13	652	31.45
2025-07-23	13F	Drake & Associates, LLC		2,139	0.38	711	29.09
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		3,009	34.93	999	73.44
2025-07-29	13F	Signature Estate & Investment Advisors Llc		701		233
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		19,090	10.76	4,728	-1.48
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		26,195	3.15	9	33.33
2025-08-13	13F	Walleye Trading LLC		7,247		2,407
2025-08-05	13F	NewSquare Capital LLC		71	97.22	24	155.56
2025-08-14	13F	Holocene Advisors, LP		866,992	128.92	287,989	194.30
2025-07-11	13F	Assenagon Asset Management S.A.		202,788	1,950.43	67,360	2,536.40
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		9,243	2.00	3,070	31.14
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		301	2.38	100	32.00
2025-07-23	13F	Stonegate Investment Group, LLC		1,819	0.06	604	28.78
2025-08-14	13F	Siemens Fonds Invest GmbH		2,185	12.86	726	45.00
2025-08-27	NP	VIVAX - Vanguard 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		998,091	0.72	331,536	29.48
2025-08-14	13F	Bank Of America Corp /de/	Put	9,500	75.93	3,156	126.16
2025-07-15	13F	Financial Management Professionals, Inc.		39	30.00	13	71.43
2025-08-14	13F	Bank Of America Corp /de/	Call	26,400	169.39	8,769	246.33
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-3,330	-94.11	-1,106	-92.43
2025-08-15	13F	State of Tennessee, Treasury Department		59,420	45.78	19,738	87.42
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		50,251	17.68	16,692	51.28
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		136,684	10.32	43,131	21.23
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1,000		332
2025-08-27	13F/A	Squarepoint Ops LLC		204,479	212.51	67,922	301.76
2025-08-11	13F	Pineridge Advisors LLC		9		3
2025-08-27	13F/A	Squarepoint Ops LLC	Call	1,400		465
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4	33.33	1
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		580		193
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		497	324.79	123	284.38
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		149	0.68	47	11.90
2025-08-08	13F	L & S Advisors Inc		24,740		8,218
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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		21,200	162.96	7,042	225.42
2025-08-12	13F	Pacer Advisors, Inc.		11,886	94.41	3,948	150.03
2025-08-14	13F	Ruggaard & Associates LLC		687		228
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF 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		603	75.29	149	56.84
2025-08-05	13F	Transatlantique Private Wealth Llc		3,095	3.55	1,028	33.16
2025-08-14	13F/A	Rockefeller Capital Management L.P.		64,316	8.89	21,364	39.98
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,781	6.48	4,349	17.01
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		106,098	124.03	35,243	188.02
2025-08-07	13F	Kestra Private Wealth Services, Llc		3,243	82.60	1,077	135.15
2025-08-07	13F	Aviva Plc		84,596	7.28	28,100	37.92
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2,514	5.76	835	35.99
2025-08-27	NP	VIMSX - Vanguard Mid-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		2,487,721	2.16	826,346	31.34
2025-06-26	NP	IMCG - iShares Morningstar 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		26,208	1.21	6,491	-9.96
2025-08-14	13F	Cito Capital Group, LLC		2,400	60.00	1
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,426,526	0.89	450,140	10.87
2025-08-14	13F	Wells Fargo & Company/mn		269,514	3.68	89,525	33.29
2025-08-01	13F	Cedar Point Capital Partners, LLC		1,134	1.34	377	30.10
2025-08-06	13F	Atlantic Union Bankshares Corp		11,268		3,743
2025-07-28	NP	RWL - Invesco S&P 500 Revenue 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		9,167	12.58	2,893	23.70
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		319	2.24	106	31.25
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		510		169
2025-08-06	13F	Wedbush Securities Inc		2,749	2.46	1
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		9,647	11.28	3,044	22.30
2025-08-05	13F	Northcape Wealth Management, Llc		7,546	1.33	2,507	30.25
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		13,968	6.95	4,640	37.49
2025-08-11	13F	FineMark National Bank & Trust		1,086	16.77	361	50.00
2025-08-08	13F	Canada Post Corp Registered Pension Plan		1,868		620
2025-07-16	13F/A	CX Institutional		808	29.28	0
2025-08-13	13F	Jump Financial, LLC		2,614		868
2025-05-15	NP	PSET - Principal Price Setters Index ETF		2,273	7.37	587	-2.98
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-6,283		-1,556
2025-08-08	13F	Empower Advisory Group, LLC		935		311
2025-07-17	13F/A	Capital Investment Advisors, LLC		2,192	5.74	728	35.89
2025-08-08	13F	Pinnbrook Capital Management Lp		27,710		9,204
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		42,002	1.45	14	30.00
2025-08-14	13F	Tudor Investment Corp Et Al		56,694		18,832
2025-08-14	13F	Tudor Investment Corp Et Al	Call	11,600	792.31	3,853	1,050.15
2025-08-14	13F	Tudor Investment Corp Et Al	Put	1,900		631
2025-08-11	13F	WPG Advisers, LLC		41	32.26	14	62.50
2025-07-10	13F	Swedbank AB		52,814	6.16	17,543	36.49
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		500	13.64	158	24.60
2025-07-31	13F	Leavell Investment Management, Inc.		728		242
2025-07-28	13F	Harbour Investments, Inc.		1,473	1.03	489	30.05
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		2,872	5.28	711	-6.32
2025-08-14	13F	Ubs Asset Management Americas Inc		1,301,282	11.22	432,247	42.98
2025-08-14	13F	Peak6 Llc	Call	144,800	635.03	48,098	844.95
2025-08-28	NP	IWR - iShares Russell Mid-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		393,832	3.16	130,819	32.62
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		2,345	13.61	581	1.05
2025-08-08	13F	Capital Investment Counsel, Inc		1,105	2.31	367	31.54
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		3,095	35.33	1,028	74.24
2025-08-06	13F	Rialto Wealth Management, LLC		7	133.33	2
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		100	25.00	32	40.91
2025-08-13	13F	West Wealth Group, LLC		1,389	0.43	457	27.73
2025-08-14	13F	Quantitative Investment Management, LLC		8,486		3
2025-07-25	13F	Cwm, Llc		2,764	17.47	1
2025-07-31	13F	Whipplewood Advisors, LLC		56	47.37	19	157.14
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		446		148
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		5,430	0.15	1,345	-10.93
2025-07-25	13F	Concurrent Investment Advisors, LLC		2,232	132.02	741	198.79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A		4,119	32.19	1,368	69.94
2025-08-29	NP	Multi-strategy Growth & Income Fund		760	201.59	252	223.08
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		8,832	1.18	3	0.00
2025-08-07	13F	Acadian Asset Management Llc		86,191	4,489.51	29
2025-08-08	13F	United Asset Strategies, Inc.		609		202
2025-08-11	13F	Alps Advisors Inc		1,358		451
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth 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		16,897	7.70	5,613	38.47
2025-08-14	13F	D. E. Shaw & Co., Inc.		55,908		18,571
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		7,294	0.40	1,807	-10.68
2025-07-30	13F	Phoenix Holdings Ltd.		1,148	9.54	381	40.59
2025-08-14	13F	RMB Capital Management, LLC		3,266		1,085
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		134,302	8.08	44,611	38.94
2025-08-15	13F	Binnacle Investments Inc		18	5.88	6	25.00
2025-08-19	13F	Advisory Services Network, LLC		11,134	361.80	3,916	529.42
2025-07-11	13F	Phillips Wealth Planners LLC		639		216
2025-07-21	13F	J. Safra Sarasin Holding AG		1,354	0.30	450	29.02
2025-07-22	13F	Wealthcare Advisory Partners LLC		1,142		379
2025-07-28	13F	Aries Wealth Management		660		219
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1,417	4.73	471	34.67
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		11,287	4.08	3,749	33.80
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		20		5
2025-08-13	13F	Russell Investments Group, Ltd.		38,845	13.92	12,874	46.10
2025-07-09	13F	Sapient Capital Llc		705		234
2025-07-15	13F	Fortitude Family Office, LLC		42	35.48	14	62.50
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta 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		9,704	7.95	3,062	18.64
2025-07-22	13F	Chemung Canal Trust Co		633		210
2025-08-13	13F	Victory Financial Group, Llc		724		240
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,077	1.80	6,706	-9.44
2025-08-14	13F	Ieq Capital, Llc		9,176	406.40	3,048	551.28
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,288	1.17	814	-9.96
2025-08-01	13F	Solstein Capital, LLC		16		5
2025-08-11	13F	Covestor Ltd		424	24.34	0
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		29,810	8.28	7,383	-3.68
2025-08-08	13F	M&G Plc		23,463		7,790
2025-08-14	13F	State Street Corp		4,750,616	0.12	1,578,012	28.71
2025-07-22	13F	Merit Financial Group, LLC		2,825	11.53	939	43.43
2025-08-04	13F	Amalgamated Bank		22,316	0.70	7	40.00
2025-07-31	13F	CVA Family Office, LLC		254	8.55	84	40.00
2025-08-28	NP	VLU - SPDR S&P 1500 Value 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		669	9.31	222	40.51
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		24,314	4.35	8,076	34.15
2025-07-30	13F	Brookstone Capital Management		1,101	6.69	366	37.22
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		11,719	26.58	3,893	62.71
2025-08-29	13F	Total Investment Management Inc		28		9
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,215	7.48	17,423	18.11
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I		2,487		826
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value 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		122,666	2.73	40,746	32.07
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		6,951		2,309
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		217	5.85	68	17.24
2025-07-30	13F	WESPAC Advisors SoCal, LLC		3,303		1,097
2025-08-12	13F	MAI Capital Management		21,956	0.36	7,293	29.03
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-5,896	-64.92	-1,958	-54.91
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		746	7.96	248	38.76
2025-08-12	13F	Trexquant Investment LP		93,370	368.54	31,015	502.45
2025-08-01	13F	Transcend Wealth Collective, Llc		1,631	0.12	542	28.81
2025-08-14	13F/A	Skopos Labs, Inc.		1,214	3.85	403	33.44
2025-07-29	NP	VOOV - Vanguard S&P 500 Value 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		26,180	0.50	8,261	10.46
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		19,920	2.15	4,934	-9.14
2025-08-14	13F	Freestone Grove Partners LP		31,717	3,684.84	10,535	4,777.31
2025-08-07	13F	Argent Advisors, Inc.		1,961	2.51	651	31.78
2025-07-21	13F	Ascent Group, LLC		4,848	12.35	1,610	44.52
2025-08-08	13F	Impax Asset Management Group plc		6,642	34.43	2,206	72.88
2025-08-06	13F	LeClair Wealth Partners LLC		688		229
2025-05-28	NP	ONEY - SPDR Russell 1000 Yield 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		14,076	7.52	3,637	-2.81
2025-08-13	13F	Silvant Capital Management LLC		15,947	17.60	5,297	51.21
2025-08-14	13F	Man Group plc		166,376	254.23	55,265	355.42
2025-08-11	13F	MainStreet Investment Advisors LLC		1,123	0.36	373	29.07
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,894	0.57	8,395	-10.54
2025-07-16	13F	True North Advisors, LLC		691		230
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		7,100		2,358
2025-07-24	13F	Strengthening Families & Communities, LLC		831	52.76	215	43.62
2025-08-14	13F	Worldquant Millennium Advisors Llc		333,161	81.28	110,666	133.05
2025-08-19	13F	State of Wyoming		1,156		384
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		8,300	43.10	2,757	84.05
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		904	26.08	224	12.06
2025-08-14	13F	CoreCap Advisors, LLC		703	59.77	234	106.19
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		801	5.39	253	15.60
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249,421	0.76	61,777	-10.37
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		95,092	4.80	31,587	34.74
2025-07-07	13F	Nova Wealth Management, Inc.		8	166.67	3
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call 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		7,717	5.39	1,911	-6.23
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1,277	75.41	424	125.53
2025-07-23	13F	Shell Asset Management Co		2,656	92.05	1
2025-08-01	13F	Teacher Retirement System Of Texas		36,889	123.41	12,253	187.22
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		2,357	13.26	677	10.10
2025-08-13	13F	PharVision Advisers, LLC		838		278
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		21,310	10.63	7,079	42.24
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		5,740	4.19	1,422	-3.27
2025-08-22	13F	Stance Capital Llc		7,840		2,604
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		73	7.35	23	21.05
2025-08-07	13F	Summit X, LLC		1,124	0.63	373	29.51
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,269	3.39	12,707	13.62
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		29		10
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		91,173	0.83	30,285	29.62
2025-08-08	13F	Advisors Capital Management, LLC		2,066	1.67	686	30.67
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		9,153	5.05	3,040	35.05
2025-08-14	13F	Horizon Investments, LLC		1,761	8.64	585	39.71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		2,096	55.26	696	92.27
2025-08-12	13F	Handelsbanken Fonder AB		74,809	8.81	25	41.18
2025-08-14	13F	Qube Research & Technologies Ltd		41,356		13,737
2025-06-23	NP	IYY - iShares Dow Jones U.S. 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		4,794	1.91	1,187	-9.32
2025-07-31	13F	Asset Management One Co., Ltd.		49,427	5.76	16,418	35.97
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		5,685	9.64	1,888	41.00
2025-08-11	13F	Cypress Advisory Group LLC		6,436	30.39	2,138	67.61
2025-08-14	13F	Jain Global LLC		84,813	8,449.70	28,172	10,904.69
2025-08-14	13F	California State Teachers Retirement System		173,244	1.78	57,546	30.85
2025-08-12	13F	Founders Financial Alliance, LLC		810		269
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,102	10.47	3,819	21.40
2025-07-14	13F	Foster Group, Inc.		1,026	15.41	341	48.47
2025-07-30	13F	Warther Private Wealth, LLC		1,003		333
2025-08-14	13F	Maven Securities LTD	Put	6,900	245.00	2,292	343.99
2025-08-14	13F	Maven Securities LTD	Call	4,900	53.12	1,628	96.97
2025-07-28	13F	Cornerstone Wealth Group, LLC		1,215		404
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1,538	1.32	511	30.10
2025-08-05	13F	GHP Investment Advisors, Inc.		53,786	6.83	17,866	37.35
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		29		7
2025-08-12	13F	Archer Investment Corp		48	45.45	16	87.50
2025-07-18	13F	Vicus Capital		1,072	0.37	356	28.99
2025-08-12	13F	Quilter Plc		362,520	3.18	120,418	32.65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		7,938	91.28	2,637	136.62
2025-07-18	13F	Parkwoods Wealth Partners, LLC		1,427	0.28	474	29.16
2025-08-27	NP	BOTT - Themes Robotics & Automation ETF		103	63.49	34	100.00
2025-08-14	13F	Toronto Dominion Bank		45,774	15.56	15,205	48.56
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		24,717	0.00	8,210	28.56
2025-08-14	13F	ISAM Funds (UK) Ltd		5,498	275.55	1,826	383.07
2025-08-19	13F	National Asset Management, Inc.		1,585	8.64	527	26.14
2025-07-08	13F	Gradient Investments LLC		1,430	16.26	475	49.84
2025-08-12	13F	ABN AMRO Bank N.V.		20,181	0.89	6,742	30.81
2025-08-14	13F	HITE Hedge Asset Management LLC		23,825		7,914
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		1,417	0.07	471	28.42
2025-08-13	13F	Rsm Us Wealth Management Llc		4,546	11.94	1,510	43.85
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		165	83.33	55	134.78
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		2,929		557
2025-07-16	13F	Legend Financial Advisors, Inc.		117		39
2025-07-18	13F	Childress Capital Advisors, Llc		680		226
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,365	1.76	5,292	-9.48
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		11,072	11.11	2,742	-1.15
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		2,406		799
2025-05-29	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		9,150		2,364
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	2,400		797
2025-08-13	13F	Parkworth Wealth Management, Inc.		3	50.00	1
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		390	5.98	130	35.79
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		915	56.14	289	71.43
2025-03-28	NP	HAPI - Harbor Corporate Culture ETF		1,249	3.74	348	8.10
2025-08-14	13F	Jane Street Group, Llc	Call	211,700	186.86	70,320	268.79
2025-08-13	13F	Natixis		12,693	42.76	4,216	85.65
2025-07-18	13F	Dogwood Wealth Management LLC		14	100.00	5	300.00
2025-07-24	13F	Trust Co Of Toledo Na /oh/		380		126
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		3,888	21.23	963	7.85
2025-08-12	13F	Bokf, Na		1,538	40.71	511	80.85
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		289,482	74.91	96,157	124.87
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2,000	42.86	664	83.93
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		8,900	64.81	2,956	111.90
2025-08-14	13F	Aqr Capital Management Llc		32,113	294.56	10,612	415.40
2025-08-06	13F	Decker Retirement Planning Inc.		51		17
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		685		177
2025-07-22	13F	LGT Group Foundation		23,063		7,661
2025-08-14	13F	GWM Advisors LLC		21,091	10.30	7,006	41.80
2025-08-13	13F	Vinva Investment Management Ltd		1,605		530
2025-07-28	13F	BRYN MAWR TRUST Co		2,038	9.87	677	41.13
2025-08-14	13F	Wahed Invest LLC		3,077	3.92	1,022	33.59
2025-08-13	13F	Bare Financial Services, Inc		18	260.00	6	400.00
2025-07-14	13F	Farmers & Merchants Investments Inc		15,246	3.34	5,064	32.88
2025-07-11	13F	Farther Finance Advisors, LLC		2,351	2.62	781	31.76
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		1,577	34.56	524	73.18
2025-08-12	13F	SRS Capital Advisors, Inc.		466	26.98	207	119.15
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		111	38.75	37	80.00
2025-07-30	13F/A	Alpha Wealth Funds, LLC		3,083		1,018
2025-08-26	NP	IWB - iShares Russell 1000 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		81,945	0.67	27,220	29.42
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162,657	9.02	51,326	19.81
2025-08-14	13F	Syon Capital Llc		1,343	51.24	446	94.76
2025-08-13	13F	Congress Wealth Management LLC / DE /		894	4.81	297	35.00
2025-07-02	13F	Central Pacific Bank - Trust Division		4,369	14.07	1,451	46.71
2025-08-29	NP	STXG - Strive 1000 Growth ETF		350	3.86	116	33.33
2025-08-13	13F	Federated Hermes, Inc.		34,088	42.05	11,323	82.63
2025-07-23	13F	Clear Creek Financial Management, LLC		625		208
2025-08-14	13F	Petrus Trust Company, LTA		1,132		376
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		223,097	29.21	74,106	66.12
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock 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		12,924	26.54	3,201	12.59
2025-08-07	13F	ProShare Advisors LLC		19,547	12.43	6,493	44.52
2025-05-30	NP	RAFE - PIMCO RAFI ESG U.S. ETF		135	7.14	35	-5.56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		2,973	6.98	736	-4.79
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		5,740	18.18	1,422	5.10
2025-08-07	13F	Davis R M Inc		89,146	0.62	29,612	29.36
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1,073	7.52	356	38.52
2025-08-14	13F	Engineers Gate Manager LP		13,570	72.43	4,508	121.69
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		636	28.23	158	13.77
2025-08-14	13F	Schonfeld Strategic Advisors LLC		42,648	2,876.13	14,166	3,728.65
2025-06-30	NP	VT - Vanguard Total World Stock 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		73,493	2.75	18,203	-8.60
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		30,235	1.64	10,043	30.67
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		307	181.65	97	209.68
2025-08-28	NP	GHTA - Goose Hollow Tactical Allocation ETF		3,527	11.54	1,172	43.50
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		34		12
2025-07-21	13F	Cliftonlarsonallen Wealth Advisors, Llc		33,691	0.82	11,191	29.62
2025-08-07	13F	DJE Kapital AG		13,686		4,518
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		4,371	147.51	1,452	218.20
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		16,550	1.33	5,497	30.29
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		4,399	13.73	1,388	25.05
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 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		7	16.67	2	0.00
2025-05-12	13F	Sandy Spring Bank		11,097	3.62	2,867	-6.31
2025-07-22	13F	Bay Harbor Wealth Management, LLC		6	100.00	2
2025-08-11	13F	Wbi Investments, Inc.		2,394		795
2025-07-28	13F	Sagespring Wealth Partners, Llc		912	16.77	303	50.75
2025-07-11	13F	Great Waters Wealth Management		634		211
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		120	-109.72	30	-108.90
2025-07-14	13F	UMA Financial Services, Inc.		7		2
2025-07-09	13F	Fiduciary Alliance LLC		1,266	42.89	421	84.21

MX:ROK
GB:0KXA	US$ 340.00
IT:1ROK	€ 286.80
US:ROK	US$ 339.76
DE:RWL	€ 291.50

AT:ROK / Rockwell Automation, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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