HUEC Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Hubbell Incorporated meliputi Mirova US LLC, Troy Asset Management Ltd, JVLAX - John Hancock Disciplined Value Fund Class A, Merewether Investment Management, LP, HIADX - Hartford Dividend And Growth Hls Fund Ia, Jain Global LLC, DDD Partners, LLC, Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1, ESGMX - Mirova Global Sustainable Equity Fund Class A, Heartland Advisors Inc, HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class, St. James Investment Company, LLC, SailingStone Capital Partners LLC, RSNRX - Victory Global Natural Resources Fund Class A, Glenmede Investment Management, LP, SummitTX Capital, L.P., STNC - Hennessy Stance ESG Large Cap ETF, IMANX - Iman Fund Class K, Mirova, dan PACIFIC SELECT FUND - Mid-Cap Growth Portfolio 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 (%)
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-159	38.26	-65	68.42
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		3,727	3.01	1,522	27.15
2025-06-25	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		1,187	23.13	431	5.90
2025-07-21	13F	Hgk Asset Management Inc		17,843	8.24	7,287	33.58
2025-07-30	13F	Reliant Investment Management, LLC		12,660		5,170
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		2,815	321.41	1,150	609.26
2025-08-13	13F	Guggenheim Capital Llc		3,911	0.82	1,597	24.47
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		14,016	37.72	5,090	18.26
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		1,430	19.57	584	47.85
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		13,841	8.01	5,027	-7.27
2025-08-13	13F	Arizona State Retirement System		15,659	0.94	6,395	24.59
2025-08-15	13F	Morgan Stanley		739,329	14.30	301,950	41.07
2025-08-26	13F/A	Thrivent Financial For Lutherans		23,067	20.52	9	28.57
2025-08-07	13F	Vise Technologies, Inc.		618		252
2025-08-13	13F	Mirabella Financial Services Llp		16,473	663.70	6,728	843.48
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		1,327		482
2025-08-13	13F	Johnson Financial Group, Inc.		137	185.42	56	266.67
2025-07-16	13F	Evergreen Private Wealth LLC		8		3
2025-07-30	13F	Birch Hill Investment Advisors LLC		515		210
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		300	20.48	123	48.78
2025-08-14	13F	Smartleaf Asset Management LLC		311	76.70	126	117.24
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102		37
2025-07-08	13F	Nbc Securities, Inc.		204	35.10	0
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		468	350.00	191	461.76
2025-08-15	13F	Kestra Advisory Services, LLC		1,736	14.44	709	41.52
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		11,205	23.42	4,365	29.41
2025-08-14	13F	Bain Capital Public Equity Management Ii, Llc		323,906		132,286
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		428	2.88	175	27.01
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		105	5.00	38	-9.52
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		497	20.63	194	26.14
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		1,103	86.95	450	105.48
2025-08-13	13F	California Public Employees Retirement System		94,974	6.29	38,788	31.18
2025-08-14	13F	Rodgers Brothers Inc.		22,893	3.22	9,350	27.41
2025-08-11	13F	Nomura Asset Management Co Ltd		61,940	10.16	25,297	35.96
2025-07-22	13F	Old National Bancorp /in/		969	43.98	396	77.93
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		66,126	88.40	27	145.45
2025-08-14	13F	SRN Advisors, LLC		3,727	6.21	1,522	31.09
2025-08-12	13F	Camden National Bank		2,814	12.47	1,149	38.94
2025-08-07	13F	Hughes Financial Services, LLC		6	200.00	3
2025-08-05	13F	Fullcircle Wealth Llc		709	0.71	304	20.63
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		1,428	8.92	604	8.05
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		13,300	107.81	5,432	156.54
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		12	200.00	5	300.00
2025-08-12	13F	Clear Street Markets Llc		36		15
2025-08-07	13F	PFG Advisors		12,723	25.54	5,196	54.97
2025-07-15	13F	DB Fitzpatrick & Co, Inc		4,349	0.60	1,776	24.20
2025-08-14	13F	Df Dent & Co Inc		2,271	51.60	927	87.27
2025-08-13	13F	Mirova		5,000		2,042
2025-08-14	13F	SummitTX Capital, L.P.		6,638		2,711
2025-08-13	13F	VestGen Advisors, LLC		534		218
2025-08-29	NP	NETZ - Engine No. 1 Transform Climate ETF		13,466	28.96	5,891	55.35
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		3,700	15.62	1,441	21.19
2025-08-14	13F	Scopus Asset Management, L.p.		9,922	56.01	4,052	92.59
2025-07-31	13F	Catalyst Capital Advisors LLC		453		185
2025-08-14	13F	Royal Bank Of Canada		97,806	22.84	39,945	51.61
2025-08-13	13F	Walleye Trading LLC		2,466		1,007
2025-08-13	13F	Walleye Trading LLC	Call	400		163
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		1,582	17.62	575	1.06
2025-08-11	13F/A	Suncoast Equity Management		3,229	3.99	1,319	28.33
2025-08-13	13F	Walleye Trading LLC	Put	100		41
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		77,154	8.71	30,058	13.97
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		6,581	7.89	2,564	13.11
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		90,603		37,003
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		75,796	22.60	27,528	5.26
2025-08-01	13F	New York Life Investment Management Llc		7,328	1.41	2,993	25.14
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		359	38.61	147	71.76
2025-08-08	13F	Candriam Luxembourg S.C.A.		7,643	17.95	3,122	45.57
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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		229,220	4.53	93,616	29.00
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		15,289	36.41	5,956	43.04
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		6,694	11.12	2,608	16.49
2025-08-14	13F	Rafferty Asset Management, LLC		5,707	19.27	2,331	47.19
2025-08-13	13F	NEOS Investment Management LLC		11,193	28.18	4,571	58.22
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		34	9.68	13	18.18
2025-07-17	13F	Washington Capital Management Inc		1,200		490
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		11,130	2.43	4,546	26.43
2025-08-13	13F	Invesco Ltd.		1,532,035	0.64	625,698	24.21
2025-07-22	13F	Unique Wealth, Llc		874	7.64	357	33.21
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-3,523	141.30	-1,439	197.72
2025-08-14	13F	Howard Hughes Medical Institute		11		4
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		53,865	2.35	20,985	7.30
2025-08-12	13F	SRS Capital Advisors, Inc.		174	210.71	83	361.11
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		736	9.52	267	-5.99
2025-08-14	13F	Lighthouse Investment Partners, LLC		14,325	377.50	5,850	489.72
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		175	105.88	58	62.86
2025-07-28	13F	Harbour Investments, Inc.		37	48.00	15	87.50
2025-08-11	13F	Banque Cantonale Vaudoise		4,376	9.26	2	0.00
2025-07-11	13F	Diversified Trust Co		1,326	16.73	542	44.27
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,745	6.03	1,360	-8.97
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		660		0
2025-08-12	13F	Calton & Associates, Inc.		1,807		738
2025-08-13	13F	Employees Retirement System of Texas		493		0
2025-08-26	NP	Profunds - Profund Vp Industrials		226	18.32	92	46.03
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		186,190	2.87	76,042	26.96
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		17,393		7,103
2025-04-29	13F	Hm Payson & Co		180,758	18.89	59,815	-6.08
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		1,338	7.13	486	-8.14
2025-08-14	13F	Wetherby Asset Management Inc		713	8.36	291	5.82
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		8,012	3.19	3,272	27.36
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		49,991	0.99	20,417	24.64
2025-08-13	13F	Russell Investments Group, Ltd.		61,072	77.78	24,938	119.39
2025-07-29	13F	Private Wealth Management Group, LLC		4		2
2025-08-13	13F	Natixis Advisors, L.p.		35,138	55.59	14	100.00
2025-08-12	13F	MAI Capital Management		1,468	0.96	600	24.53
2025-08-07	13F	Montag A & Associates Inc		1,630	1.88	666	25.71
2025-07-01	13F	Legacy Wealth Management, LLC / MS		4,317		1,763
2025-08-13	13F	Groupama Asset Managment		13,190	4.19	5,363	27.60
2025-08-14	13F	State Street Corp		2,183,405	1.24	891,724	24.95
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,240	7.15	1,540	-8.01
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1,430	18.67	1
2025-08-14	13F	Boothbay Fund Management, Llc		30,027	2,504.25	12,263	3,118.64
2025-08-08	13F/A	Sterling Capital Management LLC		3,561	19.62	1,454	47.61
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		48	26.32	19	28.57
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		463	23.47	189	52.42
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		22		9
2025-08-14	13F	Federation des caisses Desjardins du Quebec		10,151	23.37	4,146	52.28
2025-08-11	13F	Nordwand Advisors, LLC		11,985		4,895
2025-07-07	13F	TruWealth Advisors, LLC		922	11.49	377	37.73
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		725		282
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		8,319	7.91	3,241	13.13
2025-07-30	13F	FNY Investment Advisers, LLC		33		0
2025-08-12	13F	Manchester Capital Management LLC		999	0.81	408	24.77
2025-07-17	13F	Greenleaf Trust		801	4.03	327	28.74
2025-08-14	13F	Citadel Advisors Llc	Call	12,800	4.92	5,228	29.48
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		27,917	45.82	11,402	79.97
2025-08-14	13F	Farringdon Capital, Ltd.		861		352
2025-07-15	13F	Fortitude Family Office, LLC		20	33.33	8	100.00
2025-08-26	NP	PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class		5,066	8.25	2,069	33.66
2025-08-14	13F	Frontier Capital Management Co Llc		20,156	11.16	8,232	37.20
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		16,087	0.36	5,842	-13.83
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,923	0.34	1,194	23.88
2025-08-12	13F	Sandhill Capital Partners LLC		113,787	0.33	46,472	23.82
2025-08-15	13F	Captrust Financial Advisors		8,171	26.72	3,337	56.45
2025-08-13	13F	Centiva Capital, LP		5,724	59.75	2,338	97.22
2025-08-12	13F	Global Retirement Partners, LLC		121	128.30	49	122.73
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		1,100		449
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		359	16.18	147	43.14
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		4,626	4.33	1,680	-10.40
2025-08-15	13F	44 Wealth Management Llc		513		210
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		79		32
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-7,862	263.48	-3,211	348.95
2025-07-25	13F	Sequoia Financial Advisors, LLC		36,426	3.17	14,877	27.33
2025-08-15	13F	Concentric Capital Strategies, LP		6,028		2,462
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		799	43.71	326	78.14
2025-08-12	13F	Eisler Capital Management Ltd.		40,974	232.04	16,736	309.57
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		1,659	0.73	603	-13.51
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		51,666	21.07	21,101	49.42
2025-08-13	13F	Avestar Capital, LLC		639	2.73	261	26.83
2025-08-11	13F	Brown Brothers Harriman & Co		189	270.59	77	381.25
2025-07-31	13F	CVA Family Office, LLC		45	45.16	18	80.00
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		28,799	9.05	11,220	14.34
2025-08-06	13F	Ing Groep Nv		523		214
2025-08-14	13F	Ameriprise Financial Inc		351,739	18.89	143,654	46.73
2025-07-11	13F	Farther Finance Advisors, LLC		474	3.04	194	26.97
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		53,520	32.76	20,850	39.19
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		244		100
2025-08-08	13F	Creative Planning		7,445	41.38	3,040	74.51
2025-08-26	NP	FSGS - Small Cap US Equity Select 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		775	9.62	317	35.62
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		2,814	13.19	1,096	18.74
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		4,999	1.46	1,816	-12.91
2025-08-13	13F	M&t Bank Corp		26,558	3.04	10,846	27.17
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		67	11.67	27	42.11
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1,191	4.57	486	29.26
2025-08-08	13F	Mv Capital Management, Inc.		27	12.50	11	57.14
2025-08-14	13F	Price T Rowe Associates Inc /md/		1,580,463	35.15	645	67.10
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		6,554	37.66	2,553	44.32
2025-08-07	13F	Meeder Asset Management Inc		19,025	57,551.52	7,770	77,600.00
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		71	2.90	29	27.27
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		1,437	3.23	560	8.12
2025-08-14	13F	Schonfeld Strategic Advisors LLC		3,264	241.07	1,333	321.84
2025-08-29	13F	Evolution Wealth Management Inc.		14		6
2025-08-14	13F	Atomi Financial Group, Inc.		513		210
2025-08-12	13F	Gladstone Institutional Advisory LLC		775	0.13	317	23.44
2025-08-14	13F	J. Goldman & Co LP		16,348		6,677
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		28,692	0.16	11,718	23.62
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		324	3.18	126	8.62
2025-04-28	NP	BFOR - Barron's 400 ETF		893	1.25	332	-18.27
2025-08-12	13F	Tradition Wealth Management, LLC		595		243
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-140		-57
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		26,789	2.59	10,941	26.62
2025-07-25	13F	Stephens Consulting, LLC		2		1
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		1,687		689
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		153,150	0.57	62,548	24.13
2025-07-02	13F	Lvm Capital Management Ltd/mi		29,973	1.62	12	33.33
2025-07-15	13F	Public Employees Retirement System Of Ohio		17,378	0.71	7,097	24.29
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		3		1
2025-07-21	13F	Ameritas Advisory Services, LLC		613		250
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		35,527	5.34	12,903	-9.56
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		125,791	6.97	51,374	32.02
2025-08-04	13F	Econ Financial Services Corp		1,339	0.30	547	24.04
2025-08-26	NP	SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF		109,061	15.62	44,542	42.70
2025-08-13	13F	Haverford Trust Co		895	0.67	366	24.15
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		162	24.62	59	7.41
2025-08-04	13F	Strs Ohio		1,279		522
2025-08-07	13F	Kestra Private Wealth Services, Llc		604		247
2025-08-12	13F	APG Asset Management N.V.		29,600	4.59	10,299	18.79
2025-08-18	13F	Geneos Wealth Management Inc.		220	3.77	90	27.14
2025-08-08	13F	MTM Investment Management, LLC		400		163
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		6,106		2,218
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		224,756	162.12	91,793	223.52
2025-08-14	13F	Jane Street Group, Llc	Call	14,100		5,759
2025-07-25	13F	LRI Investments, LLC		381	1,020.59	156	1,309.09
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		882	31.84	360	62.90
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		28		12
2025-08-14	13F	Jane Street Group, Llc	Put	4,800	4.35	1,960	28.78
2025-08-08	13F	National Pension Service		1,117	112.36	456	162.07
2025-08-14	13F	Norinchukin Bank, The		2,453	1.74	1,002	25.60
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		120	3.45	49	28.95
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A		2,412	19.17	876	2.22
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		6,397	67.07	2,613	106.16
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth 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		72,037	4.34	29,421	28.78
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,812	32.73	6,469	13.95
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		1,662	48.66	679	83.74
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		815	2.13	357	23.18
2025-08-11	13F	Aptus Capital Advisors, LLC		1,290	0.16	527	23.47
2025-07-14	13F	Occidental Asset Management, LLC		12,023	1.80	4,910	25.64
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		18,179	1.48	6,602	-12.87
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		4,165	2.59	1,701	26.66
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,247	0.88	3,358	-13.39
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		10,855	63.36	3,942	40.28
2025-06-27	NP	VCLN - Virtus Duff & Phelps Clean Energy ETF		268	88.73	97	61.67
2025-07-11	13F	Walter Public Investments Inc.		26,312	42.35	10,746	75.70
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		9,441	1,111.94	3,856	1,405.86
2025-07-25	13F	Sovereign Financial Group, Inc.		1,000	0.20	408	23.64
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-62,499	551.17	-25,525	703.68
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1,893	8.42	737	13.73
2025-08-04	13F	Mayflower Financial Advisors, LLC		742	0.41	303	24.18
2025-08-28	NP	RSNRX - Victory Global Natural Resources Fund Class A		9,110		3,721
2025-08-14	13F	Treasurer of the State of North Carolina		24,987	1.97	10	25.00
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		3,594	5.64	1,400	10.76
2025-07-29	NP	EBI - Longview Advantage ETF		156	321.62	61	361.54
2025-08-14	13F	Brevan Howard Capital Management LP		3,671		1,499
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		28,095		11,474
2025-07-30	13F	Cullen/frost Bankers, Inc.		85	400.00	35	580.00
2025-08-14	13F	GWM Advisors LLC		636	622.73	260	793.10
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		120	0.84	49	25.64
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		9,456	2.00	3,434	-12.42
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		580		237
2025-08-12	13F	J.w. Cole Advisors, Inc.		1,775		725
2025-07-14	13F	GAMMA Investing LLC		876	50.77	358	85.94
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		3,698	10.03	1,441	15.38
2025-07-08	13F	Webster Bank, N. A.		15		6
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		1,716,099	0.99	700,872	24.64
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		663	2.31	258	7.50
2025-07-24	13F	Ronald Blue Trust, Inc.		455	19.11	186	46.83
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		55,001	54.21	22,463	90.32
2025-07-17	13F	HB Wealth Management, LLC		1,262	7.77	515	33.07
2025-08-13	13F	Amundi		357,402	17.75	138,013	39.85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		8,538	2.26	3,101	-12.21
2025-08-12	13F	Prudential Plc		28,133	11.50	11,490	37.61
2025-08-14	13F	Lazard Asset Management Llc		114,100		47
2025-07-28	NP	VLCGX - Large Capital Growth Fund		33,000	18.50	12,856	24.25
2025-08-13	13F	Lido Advisors, LLC		594		243
2025-08-14	13F	Toroso Investments, LLC		8,167	60.67	3,335	98.28
2025-08-13	13F	Tema Etfs Llc		10,452	34.88	4,269	66.46
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		192	3.23	78	27.87
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		50,828	2.67	20,759	26.71
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		1,140	136.02	482	152.36
2025-07-22	13F	HFM Investment Advisors, LLC		3	200.00	1
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		1,478	59.96	537	37.44
2025-08-04	13F	Bordeaux Wealth Advisors LLC		635	4.96	259	29.50
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		545		223
2025-07-17	13F	LVW Advisors, LLC		634		259
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		60,631	27.42	22,020	9.40
2025-07-22	13F	Eads & Heald Wealth Management		2,650		1
2025-08-11	13F	TD Waterhouse Canada Inc.		344	13.91	141	41.00
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		882	29.33	344	35.57
2025-08-08	13F	Oak Thistle LLC		1,498	19.08	612	46.88
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		2,541	3.38	1,041	30.65
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		30,982	1.67	12,070	6.59
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2,302	3.51	940	27.89
2025-08-12	13F	Pathstone Holdings, LLC		8,453	10.04	3,453	35.80
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		660,092	20.27	257,159	26.10
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		42		15
2025-07-28	13F	Td Asset Management Inc		23,438	5.81	9,572	30.60
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		2,390	10.34	868	-5.24
2025-07-24	13F	Ramirez Asset Management, Inc.		938	37.34	383	69.47
2025-08-14	13F	Cartenna Capital, LP		165,000		67,388
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		69	23.21	27	30.00
2025-08-05	13F	NewSquare Capital LLC		46	21.05	19	50.00
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214	28.14	83	76.60
2025-08-08	13F	IMA Wealth, Inc.		1		0
2025-08-14	13F	Interval Partners, LP		64,902		26,507
2025-08-12	13F	Inscription Capital, LLC		516		211
2025-04-24	NP	AGOX - Adaptive Growth Opportunities ETF		1,905	1.87	708	-17.79
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		65,473	0.20	26,740	23.67
2025-08-13	13F	Groupe la Francaise		182	8.33	74	29.82
2025-08-05	13F	Crestwood Advisors Group LLC		537		219
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2,987	55.01	1,085	33.01
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453		185
2025-08-13	13F	Ostrum Asset Management		7,596	50.12	3,102	85.30
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		8,915	16.55	3,238	0.06
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		2,129	232.66	870	311.85
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		13,253	13.39	4,813	-2.65
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		2,947	26.75	1,203	56.44
2025-08-14	13F	Altshuler Shaham Ltd		1,530	33.98	625	65.52
2025-08-14	13F	Mml Investors Services, Llc		9,133	10.41	4	50.00
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		561	4.66	229	29.38
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		1,255	1.70	456	-12.67
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		6,845	3.79	2,796	28.09
2025-08-07	13F	Allworth Financial LP		21,228	3,780.80	8,670	4,300.51
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		25,810	119.06	9,374	101.09
2025-08-07	13F	Parkside Financial Bank & Trust		129	2.38	53	26.83
2025-08-01	13F	Envestnet Asset Management Inc		86,187	11.94	35,200	38.15
2025-07-22	13F	Boston Common Asset Management, LLC		24,345	146.81	9,943	204.60
2025-07-31	13F	Smith Group Asset Management, LLC		71,360	2.84	29,144	26.93
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		10,310	2.18	4,211	26.12
2025-08-14	13F	Aqr Capital Management Llc		17,199	4.87	6,996	32.45
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		43,811	49.52	15,911	28.37
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		88	76.00	36	118.75
2025-07-24	NP	Tema ETF Trust - Tema Electrification ETF		8,073	18.18	3,145	23.92
2025-08-14	13F	Erste Asset Management GmbH		28,764	49.18	11,706	82.58
2025-08-14	13F	Xponance, Inc.		8,327	3.49	3,401	27.72
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		3		1
2025-08-11	13F	Vanguard Group Inc		6,646,922	0.32	2,714,669	23.82
2025-08-13	13F	Mackenzie Financial Corp		5,126	15.74	2,094	42.87
2025-07-23	13F	Tectonic Advisors Llc		593		242
2025-08-14	13F	Sunbelt Securities, Inc.		374	0.27	157	26.83
2025-08-14	13F	Militia Capital Partners, LP		900		368
2025-08-14	13F	Bank Of America Corp /de/		466,499	31.02	190,523	61.70
2025-07-25	13F	Johnson Investment Counsel Inc		94,945	1.24	38,777	24.95
2025-08-13	13F	Qtron Investments LLC		2,269	84.62	927	128.08
2025-07-09	13F	Czech National Bank		13,046	5.84	5,328	30.65
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1,537	9.40	599	14.56
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		15,375	0.33	5,584	-13.87
2025-07-22	13F	Belpointe Asset Management LLC		783		320
2025-08-14	13F	Bank Of America Corp /de/	Put	4,000		1,634
2025-08-04	13F	HBK Sorce Advisory LLC		601		245
2025-08-13	13F	Brown Advisory Inc		6,706	2.02	2,739	25.89
2025-07-23	13F	First Merchants Corp		500		204
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		1,068	69.79	436	109.62
2025-08-14	13F	Millennium Management Llc		330,617	134.28	135,027	189.15
2025-07-25	NP	PMDAX - Small-MidCap Dividend Income Fund Class A		58,419	0.69	22,759	5.57
2025-07-15	13F	Cigna Investments Inc /new		532		0
2025-08-13	13F	New York State Common Retirement Fund		67,091	1.35	27	28.57
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		122		52
2025-07-31	13F	Nisa Investment Advisors, Llc		6,637	21.16	2,711	49.56
2025-08-11	13F	Avantax Planning Partners, Inc.		2,836	0.07	1,158	23.59
2025-07-14	13F	UMA Financial Services, Inc.		4		2
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		1,692	4.77	659	9.83
2025-08-12	13F	Heartland Advisors Inc		17,759		7,253
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		12		5
2025-08-14	13F	FIL Ltd		1,383,221	7.75	564,921	32.98
2025-08-14	13F	CIBC World Markets Inc.		10,480		4,280
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		816	7.94	318	13.21
2025-08-11	13F	Mindset Wealth Management, Llc		1,725	0.58	705	24.16
2025-08-12	13F	Landscape Capital Management, L.l.c.		3,472	206.44	1,418	279.14
2025-07-08	13F	Parallel Advisors, LLC		667	36.96	272	68.94
2025-07-24	13F	Callan Family Office, LLC		1,107		452
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		2
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		1,272	4.18	519	28.47
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		3,694	19.82	1,342	2.84
2025-07-15	13F	Fifth Third Bancorp		9,710	5.28	3,966	29.96
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		115,280	125.92	47,082	178.83
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4,190	349.09	1,522	286.04
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		198	22.22	66	-2.99
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		429,546	4.80	167,343	9.88
2025-08-07	13F	Profund Advisors Llc		756		309
2025-07-14	13F	Park Avenue Securities Llc		2,773		1
2025-08-08	13F	Cetera Investment Advisers		9,007	7.21	3,679	32.35
2025-08-14	13F	Glenmede Investment Management, LP		7,822		3,195
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		388	33.79	158	66.32
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		8,684	37.89	3,547	70.15
2025-08-11	13F	Covestor Ltd		156	64.21	0
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		4,744		1,937
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		751	38.31	307	70.95
2025-08-14	13F	UBS Group AG		438,135	20.94	178,939	49.27
2025-07-28	13F	JGP Wealth Management, LLC		2,227	2.30	910	26.25
2025-08-18	13F	Onefund, Llc		140		0
2025-04-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		4,341	5.24	1,613	-14.97
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		64	204.76	25	242.86
2025-08-11	13F	North Forty Two & Co.		582		238
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-90		-37
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		473	32.12	193	63.56
2025-07-15	13F	Ballentine Partners, LLC		1,254	43.64	512	77.78
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		9,467	1.02	3,866	24.71
2025-08-14	13F	Ubs Asset Management Americas Inc		411,200	42.61	167,938	76.01
2025-07-15	13F	Covea Finance		76,268	15.04	31,149	41.99
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		1,570	53.47	570	31.94
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		8,848	4.66	3,213	-10.15
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		4,050	3.42	1,578	8.38
2025-08-11	13F	NewEdge Wealth, LLC		779		325
2025-06-27	NP	VEGN - US Vegan Climate ETF		258	4.88	94	-10.58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1,700	14.40	694	41.34
2025-08-11	13F	Duff & Phelps Investment Management Co		2,265	58.72	925	95.97
2025-08-14	13F	Concorde Financial Corp		8,808	0.35	3,597	23.86
2025-08-26	NP	IUSG - iShares Core S&P U.S. 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		42,323	1.99	17,285	25.88
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		708	39.37	257	20.09
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		2,060	2,381.93	748	2,037.14
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		3,620		1,478
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-52	-471.43
2025-08-12	13F	Gitterman Wealth Management, LLC		714		292
2025-08-14	13F	Wells Fargo & Company/mn		139,635	9.92	57,028	35.67
2025-07-09	13F	Beacon Financial Group		641		262
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		30,414	16.60	11,046	0.11
2025-08-12	13F	Mediolanum International Funds Ltd		6,026	12.43	2,450	37.72
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,015	4.78	823	29.25
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-3,340	-22.74	-1,364	-4.62
2025-07-17	13F	Chicago Capital, LLC		6,131	0.48	2,504	23.97
2025-08-15	13F/A	Rakuten Securities, Inc.		5		2
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		236,394	0.14	96,546	23.60
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		250	66.67	102	108.16
2025-08-14	13F	Cibc World Markets Corp		16,722	158.29	6,829	218.81
2025-08-06	13F	Rialto Wealth Management, LLC		236	1.72	96	26.32
2025-08-13	13F	1832 Asset Management L.P.		5,482		2,239
2025-04-25	NP	VCULX - Growth Fund		870	147.16	323	100.62
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		9,775	91.67	3,992	136.63
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		115	109.09	42	78.26
2025-08-12	13F	Prudential Financial Inc		31,532	5.22	12,878	29.86
2025-08-14	13F	Glen Eagle Advisors, LLC		1,421	28,320.00	580	57,900.00
2025-07-28	NP	MID - American Century Mid Cap Growth Impact ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,097	1.53	1,986	6.43
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		17,425	16.70	7,117	44.02
2025-08-07	13F	Factory Mutual Insurance Co		71,600	79.00	29,242	120.93
2025-08-26	NP	WASMX - Walden SMID Cap Fund		16,041	45.95	6,551	80.12
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		78	2.63	30	7.14
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		13,264	27.56	5,417	57.47
2025-08-14	13F	Sit Investment Associates Inc		15,010	0.30	6	50.00
2025-07-25	13F	Cwm, Llc		1,621	3.71	1
2025-08-08	13F	Citizens Financial Group Inc/ri		8,506	0.22	3,474	23.68
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		57,711	76.86	23,570	118.29
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		8,617	1.13	3,130	-13.18
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		3,425	121.83	1,334	132.81
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		845	17.52	329	23.22
2025-07-18	13F	BSW Wealth Partners		639		261
2025-07-22	13F	Merit Financial Group, LLC		1,138		465
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		4,334	4.64	1,770	29.20
2025-08-08	13F	SG Americas Securities, LLC		30,106	1,310.78	12
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,722	116.65	1,520	167.61
2025-08-08	13F	Abn Amro Investment Solutions		16,571	80.87	6,768	123.26
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		13,250	1.45	4,812	-12.89
2025-08-08	13F	Avantax Advisory Services, Inc.		2,880	8.72	1,176	34.25
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		46,774	137.90	16,987	104.27
2025-08-12	13F	Boreal Capital Management LLC		7		3
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		179	752.38	59	637.50
2025-08-06	13F	Nvwm, Llc		1		0
2025-07-29	13F	Stableford Capital Ii Llc		3,093		1,369
2025-08-04	13F	Hantz Financial Services, Inc.		29	383.33	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		679	28.60	277	59.20
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		4,975	34.82	1,938	41.36
2025-05-15	13F	CAPROCK Group, Inc.		5,078	22.54	1,680	-3.17
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		6,165	14.46	2,518	41.25
2025-08-14	13F	Cinctive Capital Management LP		881		360
2025-08-01	13F	Teacher Retirement System Of Texas		10,575	34.78	4,319	66.33
2025-07-23	NP	IMANX - Iman Fund Class K		6,000		2,337
2025-07-29	NP	PTL - Inspire 500 ETF		1,242	18.97	484	24.81
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		364	37.88	149	70.11
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		9,919	13.57	3,602	-2.49
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		1,618	7.37	630	12.70
2025-08-04	13F	Spire Wealth Management		52	126.09	12	57.14
2025-07-25	13F	Atria Wealth Solutions, Inc.		1,926	7.96	787	33.22
2025-08-26	NP	WAMFX - Walden Midcap Fund		6,605	1.93	2,698	25.79
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		585	0.34	212	-13.82
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		44	18.92	18	41.67
2025-08-01	13F	Mizuho Securities Usa Llc		3,695		1,509
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		525,000	105.88	214,415	154.10
2025-08-12	13F	Rhumbline Advisers		104,351	0.49	42,618	24.03
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		24,272	1.22	8,815	-13.09
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		1,401	7.94	509	-7.47
2025-08-06	13F	Andra AP-fonden		19,700		8,046
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth 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		33,747	2.83	13,147	7.82
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		49		20
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		2,607		1,065
2025-06-30	NP	ZAP - Global X U.S. Electrification ETF		5,520	7.35	2,005	-7.86
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		5		2
2025-08-12	13F	Legal & General Group Plc		311,583	0.64	127,254	24.21
2025-08-28	NP	Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares		1,547	1,962.67	632	1,935.48
2025-07-18	13F	Bourgeon Capital Management Llc		32,958	48.57	13,460	83.38
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		2,077	5.01	848	29.66
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		8,631	42.50	3,525	75.85
2025-07-17	13F/A	Capital Investment Advisors, LLC		866	4.34	354	28.83
2025-07-31	13F	Waldron Private Wealth LLC		500		204
2025-08-28	NP	QCSTRX - Stock Account Class R1		195,228	0.04	79,733	23.47
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons 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		547,520	25.62	223,613	55.04
2025-08-01	13F	Bessemer Group Inc		184,533	0.54	75	25.00
2025-08-13	13F	Jump Financial, LLC		1,667	22.21	681	50.78
2025-07-24	NP	ESGU - iShares ESG 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		34,830	14.05	13,569	19.58
2025-08-06	13F	S&t Bank/pa		6		2
2025-08-07	13F	Everhart Financial Group, Inc.		1,776	11.49	725	37.57
2025-08-07	13F	Guidance Capital, Inc		2,528	2.43	1,079	22.78
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		26,259	10.81	10,724	36.77
2025-08-14	13F	Atom Investors LP		9,700		3,962
2025-07-30	13F	Forum Financial Management, LP		1,009	9.20	412	35.08
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		34		14
2025-08-13	13F	Pictet Asset Management Holding SA		33,394	38.77	13,638	71.27
2025-07-31	13F	Wealthfront Advisers Llc		10,995	5.39	4,490	30.07
2025-08-06	13F	Founders Financial Securities Llc		716	0.28	292	14.51
2025-08-19	13F	Cape Investment Advisory, Inc.		11		4
2025-08-04	13F	Assetmark, Inc		7,698	11.61	3,144	37.73
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		1,534	13.38	626	40.04
2025-08-13	13F	Bare Financial Services, Inc		1		0
2025-08-11	13F	Martingale Asset Management L P		522		213
2025-08-13	13F	Algebris (uk) Ltd		1,587		647
2025-07-23	13F	Mirova US LLC		341,289		139,386
2025-03-25	NP	FEX - First Trust Large Cap Core 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		5,402	2.27	2,285	1.33
2025-08-07	13F	ProShare Advisors LLC		12,463	3.75	5,090	28.05
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		46,409	7.94	16,855	-7.33
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		2,067	59.37	684	25.78
2025-08-29	NP	ESGMX - Mirova Global Sustainable Equity Fund Class A		22,326		9,118
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		855	16.80	311	0.32
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		79,790	89.35	28,978	62.57
2025-08-11	13F	Private Advisor Group, LLC		5,064	1.75	2,068	25.64
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		14,631	5.41	5,314	-9.50
2025-04-10	13F	Unigestion Holding SA		4,243	111.09	1,404	66.94
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		3,293	0.73	1	0.00
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		16,600	116.71	6,780	167.52
2025-08-13	13F	Flow Traders U.s. Llc		1,525		1
2025-08-14	13F	Wellington Management Group Llp		882,305	565.90	360,342	721.85
2025-08-14	13F	Nomura Holdings Inc	Call	700		286
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-21,913	417.79	-8,949	539.21
2025-08-12	13F	Ci Investments Inc.		1,345	2.75	1
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		3,155	3,405.56	1,289	6,033.33
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		9,202	16.45	4	50.00
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		962	4,480.95	393	9,700.00
2025-08-14	13F	Merewether Investment Management, LP		166,900		68,164
2025-08-13	13F	Advisory Research Inc		19,921	19.17	8,136	47.08
2025-07-08	13F	Arlington Trust Co LLC		1		0
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,165	289.63	454	308.11
2025-08-13	13F	Quadrant Capital Group Llc		2,596	4.97	1,060	29.58
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		888	2.66	363	26.57
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		84	7.69	34	36.00
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		411,361	5.32	168,004	29.98
2025-08-14	13F	Jain Global LLC		80,970		33,069
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		7,642	21.30	2,977	27.17
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		15,950	62.76	6,514	100.93
2025-08-14	13F	Ilex Capital Partners (UK) LLP		3,505		1,431
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		575	40.93	209	20.93
2025-05-15	13F	Rakuten Investment Management, Inc.		4,905	61.24	1,629	24.94
2025-08-28	NP	Acap Strategic Fund	Short	-222,403		-90,832
2025-08-12	13F	Mufg Securities Americas Inc.		1,183	24.53	483	53.82
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		677,072	0.73	263,774	5.60
2025-08-07	13F	Resources Investment Advisors, LLC.		3,872	3.25	1,581	27.50
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		3,371	2.71	1,377	26.70
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		157	772.22	64	1,180.00
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		173	0.58	71	25.00
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		348	21.25	136	27.36
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		508		0
2025-08-13	13F	Victory Capital Management Inc		744,465	101.70	304,047	148.94
2025-08-12	13F	White Pine Capital Llc		1,910	20.66	780	49.14
2025-07-23	13F	Wealth Management Nebraska		602		245
2025-08-05	13F	Huntington National Bank		862	11.08	352	37.50
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1,816	3.83	742	28.20
2025-08-14	13F	RMB Capital Management, LLC		50,150	23.41	20,482	52.31
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		4,842	120.09	1,978	171.57
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		13,349	30.81	5,452	61.46
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		486	8.48	189	13.86
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		4,210	2.98	2	0.00
2025-08-14	13F	Engine No. 1 Llc		10,000		4,084
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		74,580	12.33	30,459	38.65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		1,409	4.76	512	-10.04
2025-03-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,730	5.16	5,808	4.16
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		420,279	27.05	152,637	9.08
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		2,017	1,262.84	824	2,186.11
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		28,200	2.17	11,517	26.10
2025-08-08	13F	Crossmark Global Holdings, Inc.		4,599	4.12	1,878	28.54
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		796	14.37	325	41.30
2025-08-14	13F	Visionary Wealth Advisors		607		248
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		10,403	110.20	4,053	120.46
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		235	10.33	85	-5.56
2025-07-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		850	77.08	331	85.96
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		9,220	32.97	3,766	64.12
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		1,515,484	1.69	618,939	25.51
2025-08-14	13F	Horizon Investments, LLC		2,296	198.18	938	268.90
2025-08-14	13F	Chilton Investment Co Llc		1,594		651
2025-08-13	13F	Federated Hermes, Inc.		88,290	8.50	36,059	33.92
2025-07-23	13F	Shell Asset Management Co		3,498	133.04	1
2025-08-14	13F	California State Teachers Retirement System		88,284	7.84	36,056	33.10
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		325	4.50	133	29.41
2025-08-08	13F	Charter Research & Investment Group, Inc.		510		208
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		5,112	752.00	2,088	954.04
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		18,300	15.82	7,474	42.94
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		39,122	0.66	15,978	24.23
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		642	10.69	262	37.17
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		180,680	6.97	65,619	-8.16
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		20,725	41.92	7,527	21.84
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		568		232
2025-08-12	13F	Pacer Advisors, Inc.		6,615	66.25	2,702	105.24
2025-08-06	13F	First Horizon Advisors, Inc.		669	11.87	273	38.58
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		2,905	10.37	1,186	36.32
2025-08-11	13F	Alps Advisors Inc		1,122		458
2025-07-23	13F	Stonegate Investment Group, LLC		3,000		1,225
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-4,806	28.85	-1,963	59.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		205	9.63	84	36.07
2025-07-31	13F	Resonant Capital Advisors, LLC		896	21.90	366	50.21
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		4,874		1,991
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,342	32.51	1,365	63.55
2025-08-12	13F	Franklin Resources Inc		197,930	58.89	80,837	96.10
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		11		4
2025-08-13	13F	Ossiam		5,570	55.80	2,275	92.22
2025-03-28	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		16	33.33	7	20.00
2025-08-13	13F	Walleye Capital LLC	Call	1,000		408
2025-08-13	13F	Walleye Capital LLC	Put	300		123
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		20,600	6.19	8	33.33
2025-08-08	13F	Larson Financial Group LLC		170	13.33	69	40.82
2025-08-13	13F	Walleye Capital LLC		98,658	12,232.25	40,293	15,162.12
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		268,150		109,515
2025-07-16	13F	Essex Financial Services, Inc.		1,732	9.62	707	35.44
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		315	2.61	129	26.73
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		3,720	10.42	1,574	18.09
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		286	78.75	104	94.34
2025-07-22	13F	DAVENPORT & Co LLC		1,406	16.10	574	43.50
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		11,549	3.17	4,717	27.32
2025-06-25	NP	WWLAX - Westwood Quality Value Fund A Class Shares		9,948	11.90	3,613	-3.94
2025-07-11	13F/A	Umb Bank N A/mo		366	13.66	149	40.57
2025-07-31	13F	United Community Bank		415	29.69	169	60.95
2025-08-11	13F	Principal Securities, Inc.		494	76.43	202	71.79
2025-07-21	13F	Qrg Capital Management, Inc.		5,988	2.62	2,445	26.68
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		54	50.00	21	61.54
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		1,183	40.67	430	20.85
2025-08-14	13F	SailingStone Capital Partners LLC		10,490		4,284
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		2,286	109.92	934	159.17
2025-08-13	13F	EverSource Wealth Advisors, LLC		468	31.09	191	61.86
2025-07-15	13F	Td Private Client Wealth Llc		824	970.13	337	1,244.00
2025-07-10	13F	Fulton Bank, N.a.		2,684	20.58	1,096	48.91
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		8,353	4.63	2,764	-17.34
2025-08-08	13F	Canada Post Corp Registered Pension Plan		11,126		4,544
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		38,030	23.75	14,816	29.74
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		15	36.36	5	66.67
2025-07-21	13F	Cromwell Holdings LLC		174	2.96	71	29.09
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		5,607	5.83	2,036	-9.15
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		326	67.18	133	107.81
2025-07-31	13F	DDD Partners, LLC		32,373		13,221
2025-07-23	13F	Klp Kapitalforvaltning As		18,700	2.19	7,637	26.13
2025-07-17	13F	V-Square Quantitative Management LLC		1,770	81.54	723	124.22
2025-07-23	13F	Optas, LLC		503		205
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		2,446	38.35	999	70.60
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		1,261	189.89	515	260.14
2025-08-14	13F	Toronto Dominion Bank		21,691	15.23	8,859	42.21
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		1,288		526
2025-08-14	13F	Syon Capital Llc		1,321	42.35	540	75.57
2025-05-30	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		150	7.14	50	-15.52
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		27,153	1.05	10,578	5.95
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		1,714	2.94	622	-11.65
2025-07-10	13F	Security National Bank		9,438	17.53	3,855	45.05
2025-07-21	13F	J. Safra Sarasin Holding AG		4,707		1,922
2025-07-28	13F	Boston Trust Walden Corp		368,660	22.49	150,565	51.18
2025-08-26	NP	Blackrock Utility & Infrastructure Trust 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		17,492	6.59	7,144	31.55
2025-06-26	NP	CCSO - Carbon Collective Climate Solutions U.S. Equity ETF		1,897	8.71	689	-6.78
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		1,043		406
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,518	0.63	9,268	-13.60
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		2,464	44.26	1,006	78.05
2025-07-30	13F/A	KPP Advisory Services LLC		525		214
2025-08-12	13F	FourThought Financial Partners, LLC		4,869	6.75	1,989	31.74
2025-08-06	13F	Commonwealth Equity Services, Llc		13,983	21.53	6	66.67
2025-07-29	13F	Empirical Asset Management, LLC		1,410		576
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		831	82.64	302	56.77
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		2,302	27.96	940	57.98
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		633	1.44	247	6.49
2025-07-14	13F	Caitlin John, LLC		725		296
2025-08-11	13F	Bell Investment Advisors, Inc		11	10.00	4	33.33
2025-08-12	13F	Zacks Investment Management		11,279	1.76	4,606	25.61
2025-08-08	13F	SBI Securities Co., Ltd.		32	14.29	13	44.44
2025-08-13	13F	Victory Financial Group, Llc		1,035		423
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		12,870	2.28	4,674	-12.18
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		9		3
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-44		-18
2025-08-13	13F	Natixis		16,412	7,678.20	6,703	9,755.88
2025-08-27	13F/A	Brinker Capital Investments, LLC		8,447	1.13	3,450	24.78
2025-08-05	13F	Ellevest, Inc.		2,273	6.26	928	31.26
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,416	28.73	578	58.79
2025-08-14	13F	First Financial Bankshares Inc		2,030		829
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		13,090	6.66	5,346	31.64
2025-07-30	13F	WESPAC Advisors SoCal, LLC		2,379	63.84	972	102.29
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		5,563	535.77	2,272	685.81
2025-04-22	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		49,845	6.08	18,522	-14.33
2025-08-04	13F	Daymark Wealth Partners, Llc		2,280	0.26	931	23.80
2025-08-07	13F	Meeder Advisory Services, Inc.		1,691	17.02	691	44.35
2025-08-08	13F	KBC Group NV		10,311	17.16	4	100.00
2025-07-22	13F	Bay Harbor Wealth Management, LLC		3	50.00	1
2025-08-13	13F	Parkworth Wealth Management, Inc.		3	50.00	1
2025-08-06	13F	Resona Asset Management Co.,Ltd.		18,414	9.73	7,515	35.28
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		114	4.59	38	-17.78
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-155		-63
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		178,392	5.92	72,857	30.73
2025-07-18	13F	Truist Financial Corp		16,492	2.95	6,736	27.05
2025-08-12	13F	Bokf, Na		9,484	63.52	3,873	101.82
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		14,882	29.50	6,078	59.84
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		178,420	0.34	72,869	23.84
2025-05-15	13F	Texas Permanent School Fund		5,721		2,078
2025-08-14	13F	Ausdal Financial Partners, Inc.		1,462	0.41	597	24.12
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		15,510	1,824.32	5,633	1,556.47
2025-07-25	13F	Hemington Wealth Management		55	34.15	0
2025-07-29	13F	Stephens Inc /ar/		1,819	6.81	743	31.97
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		23,853	10.46	8,663	-5.17
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		2,646	11.13	1,031	16.52
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		19,149	153.56	7,821	212.93
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		53	39.47	22	75.00
2025-08-12	13F	LPL Financial LLC		24,533	14.13	10,019	40.85
2025-08-01	13F	Davy Global Fund Management Ltd		2,384	34.16	974	65.48
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-13	13F	Norges Bank		61,415		25,082
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,046	2.54	25,340	26.55
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		13,782	8.48	5,005	-6.87
2025-08-13	13F	Harfst & Associates, Inc.		4,286	116.90	1,751	167.99
2025-07-25	13F	JustInvest LLC		10,413	13.62	4,254	40.27
2025-08-13	13F	Epoch Investment Partners, Inc.		42,729	22.49	17,451	51.17
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		588,949	1.91	240,533	25.78
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		26,100	106.32	10,660	154.63
2025-07-02	13F	Central Pacific Bank - Trust Division		70		29
2025-07-21	13F	Abundance Wealth Counselors		2,582	0.35	1
2025-08-08	13F	Impax Asset Management Group plc		1,006,783	9.53	409,363	34.93
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		666	1.52	272	25.35
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		101	146.34	37	111.76
2025-08-07	13F	Zions Bancorporation, National Association /ut/		2,279	139.39	931	195.24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		3,463	0.23	1,258	-13.96
2025-08-04	13F	Simon Quick Advisors, Llc		24,008	0.53	9,805	24.08
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		13	18.18	5	66.67
2025-07-31	13F/A	Avion Wealth		10	11.11	0
2025-08-14	13F	Wealth Preservation Advisors, LLC		3		1
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		476	0.63	185	5.71
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-3,200		-44
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		27,142	0.80	11,085	24.41
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		108,000	8.00	39,223	-7.28
2025-08-13	13F	Hsbc Holdings Plc		117,332	2.43	47,918	27.01
2025-08-13	13F	Kilter Group LLC		1		0
2025-08-11	13F	Empowered Funds, LLC		12,703	930.25	5,188	1,171.57
2025-03-28	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		3,164	44.47	1,338	43.10
2025-08-13	13F	SageView Advisory Group, LLC		604		265
2025-08-14	13F	Tcw Group Inc		12,922	17.09	5,277	44.54
2025-08-04	13F	Atria Investments Llc		2,853	91.22	1,165	136.31
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		406	113.68	147	83.75
2025-07-16	13F/A	CX Institutional		219	48.98	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		3,915	125.26	1,574	173.74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		928	47.54	337	26.69
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		72,503	40.18	29,611	73.01
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		4,370	1.82	1,785	25.63
2025-08-04	13F	Pensionmark Financial Group, Llc		558		228
2025-07-24	13F	GFG Capital, LLC		11		4
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		7,468	0.01	2,712	-14.12
2025-08-22	13F	Stance Capital Llc		6,225		2,542
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1,381	121.31	564	173.79
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		9,375	108.33	3,829	157.09
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		2,247	1.90	816	-12.45
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		3,772	0.08	1,541	23.50
2025-08-01	13F	Tevis Investment Management		1,097		448
2025-08-05	13F	Simplex Trading, Llc	Call	1,400	100.00	1
2025-07-18	13F	Robeco Institutional Asset Management B.V.		191,748	848.64	78,312	1,070.92
2025-08-12	13F	AlphaCore Capital LLC		1,067	4.51	436	29.08
2025-08-14	13F	Troy Asset Management Ltd		324,526		132,540
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		102,543	6.76	41,880	31.77
2025-08-15	13F	Binnacle Investments Inc		2		1
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		19,829	16.74	8,098	44.09
2025-07-16	13F	Signaturefd, Llc		779	38.37	318	70.97
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		55	44.74	22	83.33
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III		19,900	20.61	7,753	26.44
2025-08-13	13F	Northwestern Mutual Wealth Management Co		113,386	10.12	46,308	35.91
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		384	6.67	157	31.09
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		24,541	1.58	8,913	-12.79
2025-08-12	13F	Swiss National Bank		162,100	7.07	66,203	32.14
2025-07-23	13F	Vontobel Holding Ltd.		107,739	23.99	44,002	53.03
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	-562		-230
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		162,207	130.31	66,247	287,926.09
2025-08-08	13F	Geode Capital Management, Llc		1,353,824	1.81	550,571	25.54
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		236	25.53	86	7.59
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,363	41.39	495	21.62
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		59	47.50	21	31.25
2025-07-15	13F	West Oak Capital, LLC		8,515	7.76	35	30.77
2025-08-08	13F	Tortoise Investment Management, LLC		3		1
2025-08-12	13F	Dimensional Fund Advisors Lp		435,598	2.08	177,905	26.00
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		80	14.29	31	19.23
2025-04-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		47,700	1.06	17,725	-18.38
2025-08-06	13F	Trillium Asset Management, Llc		600		245
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		6	50.00	2	100.00
2025-08-12	13F	Charles Schwab Investment Management Inc		322,081	0.65	131,541	24.23
2025-05-05	13F	Lindbrook Capital, Llc		290	150.00	96	97.92
2025-07-11	13F	IFM Investors Pty Ltd		12,409	5.58	5,068	30.29
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		2,058	15.75	802	21.36
2025-08-05	13F	VGI Partners Ltd		639		261
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		3,209	109.19	1,250	119.30
2025-07-11	13F	Grove Bank & Trust		41	64.00	17	100.00
2025-08-14	13F	USS Investment Management Ltd		9,344	0.69	3,815	24.28
2025-08-06	13F	Sienna Gestion		16,406	11.04	6,117	28.72
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		704	7.48	288	32.87
2025-07-30	13F	Ethic Inc.		12,938	7.15	5,261	30.90
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		140	2.19	57	26.67
2025-07-30	13F	St. James Investment Company, LLC		17,323		7,075
2025-07-17	13F	Janney Montgomery Scott LLC		31,317	9.71	13	33.33
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-16		-7
2025-08-14	13F	Bain Capital Public Equity, LP		24,189		9,879
2025-08-08	13F	New England Capital Financial Advisors LLC		477	0.42	195	23.57
2025-08-12	13F	Journey Strategic Wealth Llc		547		223
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		23,389	22.06	9,552	50.66
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		2,365	9.49	1
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		8,117	4.53	3,315	29.04
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		99,424	0.63	38,734	5.50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		6,087	38.34	2,486	70.67
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	-64,523		-26,352
2025-08-12	13F	Bahl & Gaynor Inc		263,287	26.52	107,529	56.15
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		190	18.01	78	45.28
2025-08-15	NP	PSET - Principal Price Setters Index ETF		1,426		582
2025-08-08	13F	Principal Financial Group Inc		207,725	1.92	84,841	25.80
2025-08-26	NP	ABEQ - Absolute Core Strategy Etf		2,825		1,154
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		72	2.86	28	7.69
2025-08-12	13F/A	Boston Partners		563,479		230,691
2025-08-14	13F	Vident Advisory, LLC		9,047	269.42	3,695	356.05
2025-07-16	13F	Patton Fund Management, Inc.		611		250
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,947	13.02	7,971	-2.97
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		1,447	16.04	564	21.60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		9,489	9.09	3,875	34.64
2025-07-23	13F	Evexia Wealth Llc		33,945	14.87	14,606	40.44
2025-08-14	13F	Gotham Asset Management, LLC		55,486	18.21	22,661	45.90
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		5,203	1.38	2,125	25.09
2025-08-14	13F	Strategic Wealth Designers		2,428	8.30	992	33.74
2025-08-14	13F	Quantinno Capital Management LP		24,231	26.80	9,896	56.51
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		616	90.12	252	134.58
2025-08-14	13F	Benjamin Edwards Inc		1,237	1.98	505	25.94
2025-08-14	13F	Wahed Invest LLC		1,455	4.08	594	28.57
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		3,853	22.98	1,574	51.83
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		90,382	33.74	35,211	40.22
2025-08-14	13F	Siemens Fonds Invest GmbH		744	19.61	304	47.80
2025-08-14	13F/A	Skopos Labs, Inc.		520	35.42	212	66.93
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		14,027	1.76	5,465	6.68
2025-07-23	13F	Venturi Wealth Management, LLC		1,200		490
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1,219		475
2025-08-14	13F	Comerica Bank		11,536	7.83	4,711	33.08
2025-08-14	13F	CoreCap Advisors, LLC		12	200.00	5	300.00
2025-08-13	13F	Quest Investment Management Llc		1,870		764
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		82	290.48	33	450.00
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		3	50.00	1
2025-07-25	13F	Apollon Wealth Management, LLC		566		231
2025-08-14	13F	Summit Trail Advisors, Llc		850		347
2025-07-30	13F	Klingman & Associates, LLC		2,496	1.18	1,019	24.88
2025-08-13	13F	Jones Financial Companies Lllp		1,246	3.06	507	26.18
2025-08-06	13F	Penserra Capital Management LLC		290	12.40	0
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		3	200.00	1
2025-07-30	13F	Princeton Global Asset Management LLC		1,135	0.62	464	24.13
2025-08-14	13F	Sterling Wealth Management, Inc.		14,590	0.01	5,959	-2.49
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		10,988	99.85	4,559	150.58

MX:HUBB
US:HUBB	US$ 436.04
IT:1HUBB	€ 372.00

DE:HUEC / Hubbell Incorporated - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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