HUEC - Hubbell Incorporated Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (DB).

Grunnleggende statistikk

Institusjonelle eiere	1625 total, 1602 long only, 17 short only, 6 long/short - change of 2,13% MRQ
Aksjekurs	368,00
Gjennomsnittlig porteføljeallokering	0.3036 % - change of 12,93% MRQ
Utestående aksjer	shares (source: Capital IQ)

Institusjonelle aksjer (Long)	60 905 393 - 114,61% (ex 13D/G) - change of 1,58MM shares 2,67% MRQ
Institusjonell verdi (Long)	$ 23 516 384 USD ($1000)

Institusjonelt eierskap og aksjonærer

Hubbell Incorporated (DE:HUEC) har 1625 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 61,297,439 aksjer. De største aksjonærene inkluderer Vanguard Group Inc, BlackRock, Inc., Bank of New York Mellon Corp, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Price T Rowe Associates Inc /md/, Invesco Ltd., VFINX - Vanguard 500 Index Fund Investor Shares, Massachusetts Financial Services Co /ma/, and FIL Ltd .

Hubbell Incorporated (DB:HUEC) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 9, 2025 is 368,00 / share. Previously, on September 10, 2024, the share price was 340,00 / share. This represents an increase of 8,24% over that period.

DE:HUEC / Hubbell Incorporated Institutional Ownership

Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

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13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		2 260	−4,60	923	17,88
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		2 815	321,41	1 150	609,26
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		738	−40,58	301	−26,59
2025-07-29	13F	MPS Loria Financial Planners, LLC		780	0,00	319	23,26
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
2025-06-26	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
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		8	−11,11	3	0,00
2025-08-15	13F	Morgan Stanley		739 329	14,30	301 950	41,07
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
2025-08-13	13F	North Berkeley Wealth Management, LLC		714	0,00	292	23,31
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2 295	−6,56	937	15,39
2025-05-08	13F	360 Financial, Inc.		0	−100,00	0
2025-07-16	13F	Evergreen Private Wealth LLC		8		3
2025-08-07	13F	Robeco Schweiz AG		0	−100,00	0
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		265	−33,08	96	−42,51
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
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		634	−6,76	259	14,67
2025-08-04	13F	Spinnaker Trust		1 034	0,00	422	23,39
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
2025-08-08	13F	Ironwood Investment Counsel, LLC		4 343	0,00	1 774	23,38
2025-08-13	13F	Baird Financial Group, Inc.		1 544	−69,50	631	−62,39
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		468	350,00	191	461,76
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		4 415	−8,44	1 803	13,04
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		182	−1,09	74	23,33
2025-08-12	13F	Ensign Peak Advisors, Inc		16 657	−11,95	6 803	8,66
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		11 205	23,42	4 365	29,41
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		7 530	0,00	3 075	23,44
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		710	0,00	290	23,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		6 970	−6,67	2 847	15,18
2025-06-27	NP	AACRX - Strategic Allocation: Conservative 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		156	0,00	57	−13,85
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		1 600	0,00	623	4,88
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
2025-07-22	13F	Valley National Advisers Inc		365	−1,35	0
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		4 436	−2,20	1 728	2,55
2025-08-13	13F	California Public Employees Retirement System		94 974	6,29	38 788	31,18
2025-08-11	13F	Nomura Asset Management Co Ltd		61 940	10,16	25 297	35,96
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		2 107	−0,38	765	−14,43
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		1 447	−0,82	526	−14,91
2025-05-13	13F	Trajan Wealth LLC		0	−100,00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		1	0,00	0
2025-07-17	13F	Charles Schwab Trust Co		5 700	0,00	2 328	23,38
2025-08-14	13F	SRN Advisors, LLC		3 727	6,21	1 522	31,09
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		900	0,00	368	23,57
2025-08-08	13F	Smithfield Trust Co		73	0,00	0
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
2025-07-29	13F	Private Trust Co Na		167	−42,81	68	−29,17
2025-08-12	13F	Clear Street Markets Llc		36		15
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
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I		4 546	0,00	1 857	23,40
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0
2025-04-25	NP	VCGAX - Growth & Income Fund		481	0,00	179	−19,46
2025-07-24	13F	Monument Capital Management		0	−100,00	0
2025-08-15	13F	CI Private Wealth, LLC		5 935	−13,95	2 424	6,18
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
2025-06-26	NP	FASEX - Nuveen Mid Cap Value 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		17 232	−21,96	6 258	−33,00
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		11 704	−0,23	4 780	23,16
2025-05-02	13F	Postrock Partners Llc		0	−100,00	0
2025-07-29	13F	Nordea Investment Management Ab		175 823	−1,62	71 416	23,50
2025-07-18	13F	First Pacific Financial		1 418	−8,22	579	13,11
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		489	0,00	200	23,60
2025-08-01	13F	Liberty Wealth Management Llc		0	−100,00	0
2025-08-14	13F	Janus Henderson Group Plc		6 981	−2,70	2 850	19,71
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
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		26	−27,78	11	−9,09
2025-07-29	13F	Ifrah Financial Services, Inc.		822	−1,08	336	22,26
2025-08-27	NP	LCF - Touchstone US Large Cap Focused ETF		1 098	0,00	448	23,42
2025-07-17	13F	Sound Income Strategies, LLC		5	0,00	2	100,00
2025-07-23	13F	Detalus Advisors, LLC		685	0,00	280	23,45
2025-08-01	13F	New York Life Investment Management Llc		7 328	1,41	2 993	25,14
2025-08-08	13F	Forsta Ap-fonden		21 200	−41,76	8 658	−28,12
2025-07-30	13F	Argonautica Private Wealth Management, Inc		733	−0,41	299	23,05
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
2025-05-06	13F	Ninepoint Partners LP		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		463	−10,27	189	11,18
2025-08-08	13F	Candriam Luxembourg S.C.A.		7 643	17,95	3 122	45,57
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		152	−6,75	62	16,98
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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		4 406	−7,98	1 799	13,57
2025-08-13	13F	NEOS Investment Management LLC		11 193	28,18	4 571	58,22
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 736	−33,74	709	−18,24
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
2025-08-14	13F	Howard Hughes Medical Institute		11		4
2025-04-23	13F	Palisade Asset Management, LLC		0	−100,00	0
2025-08-05	13F	Centennial Bank/AR/		0	−100,00	0
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
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		56	−24,32	22	−22,22
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
2025-06-26	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
2025-08-26	NP	Institutional Investment Strategy Fund		2	0,00	1
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		377	0,00	154	23,39
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
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		3	−66,67	1	−66,67
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		17 393		7 103
2025-08-12	13F	Associated Banc-corp		4 430	0,00	1 809	23,48
2025-07-17	13F	SeaBridge Investment Advisors LLC		5 219	−3,10	2 131	19,58
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		21 085	−9,79	8 611	11,34
2025-08-14	13F	Wetherby Asset Management Inc		713	8,36	291	5,82
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		49 991	0,99	20 417	24,64
2025-03-26	NP	FFEIX - Nuveen Dividend Value 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		59 487	−30,82	25 164	−31,47
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		2 148	0,00	877	23,52
2025-08-13	13F	Russell Investments Group, Ltd.		61 072	77,78	24 938	119,39
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		71 629	0,00	26 014	−14,14
2025-08-15	13F	Semmax Financial Advisors Inc.		0	−100,00	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 016	−7,13	369	−20,35
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		2 130	0,00	870	23,44
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		737	0,00	287	5,13
2025-05-27	NP	FNIAX - Fidelity Advisor New Insights Fund Class A 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		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 647	−8,90	673	12,37
2025-07-01	13F	Legacy Wealth Management, LLC / MS		4 317		1 763
2025-07-09	13F	Gateway Investment Advisers Llc		43 175	−0,76	17 633	22,48
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
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 260	0,00	25 814	4,84
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		48	26,32	19	28,57
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 931	−13,95	1 142	−9,80
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
2025-07-07	13F	TruWealth Advisors, LLC		922	11,49	377	37,73
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1 807	−1,58	704	3,08
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
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A 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		9 385	0,00	3 656	4,85
2025-07-30	13F	FNY Investment Advisers, LLC		33		0
2025-08-12	13F	Manchester Capital Management LLC		999	0,81	408	24,77
2025-08-14	13F	Citadel Advisors Llc		11 582	−84,61	4 730	−81,00
2025-08-14	13F	Hilltop Holdings Inc.		2 135	−0,14	872	23,20
2025-08-14	13F	Citadel Advisors Llc	Put	6 200	−55,40	2 532	−44,94
2025-08-14	13F	Citadel Advisors Llc	Call	12 800	4,92	5 228	29,48
2025-08-14	13F	UBS Group AG	Call	0	−100,00	0	−100,00
2025-08-05	13F	Bank Of Montreal /can/		53 553	−33,26	21 872	−17,63
2025-08-01	13F	Delta Investment Management, LLC		865	−6,28	353	15,74
2025-08-13	13F	Portland Global Advisors LLC		25 744	−3,64	10 514	18,94
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		256	0,00	105	23,81
2025-08-01	13F	Pettee Investors, Inc.		4 835	0,00	1 975	23,45
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		5 603	−31,09	2 183	−27,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253	−8,99	103	13,19
2025-07-07	13F	Insight Wealth Strategies, LLC		537	−95,49	220	−94,41
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-14	13F	Frontier Capital Management Co Llc		20 156	11,16	8 232	37,20
2025-08-13	13F	Portfolio Design Labs, LLC		579	−24,51	236	−6,72
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
2025-08-15	13F	Captrust Financial Advisors		8 171	26,72	3 337	56,45
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		1 704	0,00	619	−14,17
2025-08-13	13F	Centiva Capital, LP		5 724	59,75	2 338	97,22
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		40	0,00	16	23,08
2025-08-07	13F	Acadian Asset Management Llc		0	−100,00	0
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
2025-07-18	13F	SMI Advisory Services, LLC		4 196	0,00	1 756	32,05
2025-07-18	13F	United Bank		286 822	0,00	117 141	23,42
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		79		32
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-08-12	13F	Eisler Capital Management Ltd.		40 974	232,04	16 736	309,57
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		4 277	−0,90	1 553	−14,90
2025-04-25	NP	FPURX - Fidelity Puritan 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		11 671	−84,72	4 337	−87,66
2025-08-14	13F	Great Valley Advisor Group, Inc.		518	−53,75	212	−42,97
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		2 528	0,00	918	−14,13
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		180	0,00	74	23,73
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
2025-05-08	13F	Premier Fund Managers Ltd		0	−100,00	0
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
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		176	−5,88	72	16,39
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 608	−0,99	947	−14,99
2025-07-07	13F	Wesbanco Bank Inc		919	0,00	375	23,36
2025-07-11	13F	Farther Finance Advisors, LLC		474	3,04	194	26,97
2025-08-08	13F	Tobam		9	−92,62	0
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		3 519	−1,98	1 470	15,93
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85	−7,61	36	−10,26
2025-08-06	13F	Kcm Investment Advisors Llc		1 110	0,00	453	23,43
2025-08-13	13F	Railway Pension Investments Ltd		0	−100,00	0
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		2 814	13,19	1 096	18,74
2025-04-17	13F	Vista Wealth Management Group, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		1 580 463	35,15	645	67,10
2025-05-14	13F	Boston Private Wealth Llc		0	−100,00	0
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
2025-08-29	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
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		28 692	0,16	11 718	23,62
2025-08-13	13F	Townsquare Capital Llc		2 795	−7,88	1 142	13,76
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		324	3,18	126	8,62
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1 311	−0,91	535	22,43
2025-07-23	13F	Harvey Investment Co Llc		3 185	−3,04	1	0,00
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200	0,00	82	22,73
2025-07-14	13F	Abacus Wealth Partners, LLC		653	−3,55	267	18,75
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
2025-07-29	NP	BKWO - BNY Mellon Women's Opportunities ETF		415	−46,59	162	−44,10
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		100	0,00	39	2,70
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		153 150	0,57	62 548	24,13
2025-08-14	13F	Susquehanna International Group, Llp	Put	4 700	−53,47	1 920	−42,58
2025-08-14	13F	Susquehanna International Group, Llp		7 553	−35,51	3 085	−20,41
2025-08-14	13F	Susquehanna International Group, Llp	Call	26 000	−38,82	10 619	−24,50
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	−100,00	0
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-26	NP	SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF		109 061	15,62	44 542	42,70
2025-07-09	13F	Massmutual Trust Co Fsb/adv		279	−18,18	114	0,89
2025-08-13	13F	Haverford Trust Co		895	0,67	366	24,15
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		72 234	0,00	29 501	23,42
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		35 056	−11,23	12 732	−23,79
2025-08-14	13F	Jane Street Group, Llc	Call	14 100		5 759
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
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		120	3,45	49	28,95
2025-08-14	13F	Manufacturers Life Insurance Company, The		30 417	−2,97	12 423	19,75
2025-08-14	13F	Sei Investments Co		80 319	−0,74	32 808	22,55
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
2025-07-08	13F/A	Salem Investment Counselors Inc		9 144	0,00	3 735	23,44
2025-07-29	13F	Albert D Mason Inc		5 044	−12,28	2 060	8,31
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 201	−3,99	11 695	−17,57
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
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		269	−2,54	110	19,78
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		10 855	63,36	3 942	40,28
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-05	13F	Welch & Forbes Llc		5 027	0,00	2 053	23,45
2025-08-15	13F/A	MONECO Advisors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-08-26	NP	FVD - First Trust Value Line Dividend 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		95 584	−18,15	39 037	1,02
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−62 499	551,17	−25 525	703,68
2025-07-28	13F	Allianz Asset Management GmbH		2 339	−55,83	955	−45,49
2025-07-07	13F	Somerset Trust Co		1 414	0,00	577	23,55
2025-08-28	NP	RSNRX - Victory Global Natural Resources Fund Class A		9 110		3 721
2025-07-29	NP	EBI - Longview Advantage ETF		156	321,62	61	361,54
2025-07-28	13F	Generali Asset Management SPA SGR		5 410	−1,40	2 209	21,71
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
2025-08-14	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
2025-07-24	13F	Jfs Wealth Advisors, Llc		93	−2,11	38	19,35
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
2025-07-08	13F	Webster Bank, N. A.		15		6
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		55 001	54,21	22 463	90,32
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		10 000	0,00	4 084	23,42
2025-07-17	13F	HB Wealth Management, LLC		1 262	7,77	515	33,07
2025-08-12	13F	Prudential Plc		28 133	11,50	11 490	37,61
2025-07-07	13F	Douglas Lane & Associates, LLC		990	−63,20	404	−54,61
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
2025-08-14	13F	Rithm Capital Corp.		2 500	0,00	1 021	23,46
2025-07-31	13F	Oppenheimer Asset Management Inc.		1 227	−7,33	501	14,38
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
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
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		4 666	−4,76	1 906	17,52
2025-08-29	NP	LOPP - Gabelli Love Our Planet & People ETF		1 075	−10,04	439	11,14
2025-05-16	13F	Challenger Wealth Management		0	−100,00	0
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		1 140	136,02	482	152,36
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
2025-08-05	13F	Tsfg, Llc		92	0,00	0
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		545		223
2025-08-08	13F	Atlantic Trust, LLC		24	−20,00	10	0,00
2025-07-22	13F	Eads & Heald Wealth Management		2 650		1
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
2025-08-08	13F	Breed's Hill Capital LLC		778	−0,26	318	22,87
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		2 541	3,38	1 041	30,65
2025-07-24	NP	BCUS - Bancreek U.S. Large Cap ETF		6 484	−48,28	2 526	−45,77
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
2025-08-05	13F	MidAtlantic Capital Management, Inc.		1 768	0,00	722	23,42
2025-07-15	13F	SJS Investment Consulting Inc.		5	−28,57	2	0,00
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
2025-05-02	13F	Capital A Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Cartenna Capital, LP		165 000		67 388
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		6 436	−4,14	2 629	18,33
2025-07-30	13F	Stephens Investment Management Group LLC		120 597	−5,90	49 253	16,14
2025-08-13	13F	SCS Capital Management LLC		1 415	0,00	578	23,29
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		69	23,21	27	30,00
2025-05-15	13F	PointState Capital LP		0	−100,00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		2 685	−14,13	1	0,00
2025-08-14	13F	Interval Partners, LP		64 902		26 507
2025-08-12	13F	Inscription Capital, LLC		516		211
2025-08-14	13F	Utah Retirement Systems		8 800	−0,64	3 594	22,66
2025-04-24	NP	AGOX - Adaptive Growth Opportunities ETF		1 905	1,87	708	−17,79
2025-07-31	13F	R Squared Ltd		0	−100,00	0
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−11	−191,67	−4	−233,33
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		632 259	−3,28	258 221	19,37
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 607	−32,87	656	−17,17
2025-08-13	13F	Bank Of Nova Scotia		4 517	−6,58	1 845	15,32
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		28	0,00	11	22,22
2025-08-06	13F	Savant Capital, LLC		760	−10,48	310	10,71
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		2 129	232,66	870	311,85
2025-08-14	13F	Axa S.a.		50 522	−28,59	20 634	−11,87
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
2025-08-19	13F/A	Pitcairn Co		770	−13,48	314	6,80
2025-07-30	13F	Securian Asset Management, Inc		2 858	0,00	1 167	23,49
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		2	0,00	1
2025-08-14	13F	Qube Research & Technologies Ltd		48 817	−83,04	19 937	−79,07
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
2025-08-14	13F	Quarry LP		123	−70,71	50	−63,77
2025-08-08	13F	Everett Harris & Co /ca/		1 100	0,00	449	23,35
2025-07-22	13F	Boston Common Asset Management, LLC		24 345	146,81	9 943	204,60
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 984	−15,71	1 163	−11,63
2025-07-31	13F	Smith Group Asset Management, LLC		71 360	2,84	29 144	26,93
2025-08-14	13F	Aqr Capital Management Llc		17 199	4,87	6 996	32,45
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		88	76,00	36	118,75
2025-08-12	13F	Handelsbanken Fonder AB		13 423	0,00	5	25,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		110 077	−4,14	44 957	18,31
2025-08-14	13F	Erste Asset Management GmbH		28 764	49,18	11 706	82,58
2025-08-25	NP	SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I		51 015	−40,61	20 835	−26,70
2025-08-05	13F	Freestone Capital Holdings, LLC		764	−30,67	312	−14,29
2025-08-15	13F	Tower Research Capital LLC (TRC)		722	−59,69	295	−50,34
2025-07-17	13F	Oakworth Capital, Inc.		3	0,00	1
2025-04-01	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class		2 707	−6,49	1 145	−7,36
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
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0
2025-07-28	NP	VGLSX - Global Strategy Fund		184	0,00	72	4,41
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1 221	−5,79	499	16,36
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		3 396	−8,66	1 233	−21,56
2025-07-22	13F	Checchi Capital Advisers, LLC		875	−0,68	357	22,68
2025-08-14	13F	Bank Of America Corp /de/	Put	4 000		1 634
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		16 300	0,00	6 657	23,44
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		1 889	−2,48	771	20,47
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		9 100	−2,15	3 717	20,77
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
2025-08-14	13F	Mercer Global Advisors Inc /adv		5 463	−7,34	2 231	14,30
2025-07-16	13F	PFS Partners, LLC		108	0,00	44	25,71
2025-07-23	13F	First Merchants Corp		500		204
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
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		948	−2,87	387	20,19
2025-08-11	13F	Avantax Planning Partners, Inc.		2 836	0,07	1 158	23,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		11 358	0,00	4 639	23,42
2025-07-17	13F	Clean Yield Group		9 774	−2,50	3 992	20,32
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		12		5
2025-07-25	NP	AIWEX - World Energy Fund Institutional		0	−100,00	0	−100,00
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
2025-08-12	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	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
2025-08-04	13F	Hutchinson Capital Management/ca		31 133	−54,52	12 715	70,58
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		198	22,22	66	−2,99
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		2 345	0,00	958	23,48
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
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		47 108	−4,93	17 109	−18,38
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
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		2 307	−2,74	942	20,15
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		2 390	−2,45	976	20,49
2025-04-30	13F	Values First Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC		1 127	−94,81	460	−93,60
2025-08-14	13F	UBS Group AG		438 135	20,94	178 939	49,27
2025-04-03	13F	First Hawaiian Bank		3 180	−15,96	1 052	−33,63
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		4 544	−21,34	1 856	−2,93
2025-08-08	13F	Mjp Associates Inc /adv		1 132	−3,50	462	19,07
2025-07-30	13F	Rehmann Capital Advisory Group		1 719	−0,52	702	22,94
2025-08-11	13F	Raiffeisen Bank International AG		0	−100,00	0
2025-08-12	13F	Marietta Investment Partners Llc		0	−100,00	0
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
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		2 901	0,00	1 185	4,78
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		1 352	−2,17	552	20,79
2025-08-14	13F	Zurich Insurance Group Ltd/FI		4 300	0,00	1 756	23,49
2025-08-14	13F	Ubs Asset Management Americas Inc		411 200	42,61	167 938	76,01
2025-05-15	13F	Edmond De Rothschild Holding S.a.		0	−100,00	0	−100,00
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 317	−1,11	946	22,06
2025-05-01	13F	Ade, Llc		0	−100,00	0
2025-07-21	13F	111 Capital		0	−100,00	0
2025-08-14	13F	Crawford Investment Counsel Inc		19 212	−2,12	7 846	20,80
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		493	−4,09	201	18,24
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		975	−3,18	398	19,52
2025-07-07	13F	Capital Asset Advisory Services LLC		693	0,00	284	20,34
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		161	0,00	63	5,08
2025-07-30	13F	Townsend & Associates, Inc		1 973	0,00	873	34,51
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		1 570	53,47	570	31,94
2025-06-24	NP	MCMVX - Monongahela All Cap Value Fund		2 500	0,00	908	−14,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		1 196	−25,58	488	−8,10
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		8 848	4,66	3 213	−10,15
2025-08-25	NP	SSMGX - Sit Small Cap Growth Fund		4 375	0,00	1 787	23,43
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
2025-08-26	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
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		87	−4,40	36	16,67
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
2025-08-05	13F	Versor Investments LP		0	−100,00	0
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
2025-08-20	NP	CONWX - Concorde Wealth Management Fund		1 600	0,00	653	23,44
2025-08-27	NP	RYNVX - Nova Fund Investor Class		213	−2,74	87	19,44
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 311	−0,78	5 845	22,46
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		30 414	16,60	11 046	0,11
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
2025-08-15	13F/A	Rakuten Securities, Inc.		5		2
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		16 722	158,29	6 829	218,81
2025-08-06	13F	Anchor Capital Advisors Llc		113 503	−1,49	46 356	21,58
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		333	0,00	136	23,64
2025-08-13	13F	1832 Asset Management L.P.		5 482		2 239
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
2025-07-16	13F	Holland Advisory Services, Inc.		767	0,00	313	23,72
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1 195	−10,69	488	10,41
2025-03-27	NP	PWS - Pacer WealthShield ETF		52	−8,77	22	0,00
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		14 559	0,00	5 946	23,44
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
2025-08-07	13F	Factory Mutual Insurance Co		71 600	79,00	29 242	120,93
2025-07-30	NP	PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		325 071	−5,13	126 641	−0,54
2025-08-26	NP	WASMX - Walden SMID Cap Fund		16 041	45,95	6 551	80,12
2025-06-23	NP	BLPIX - Bull Profund Investor Class		41	−6,82	15	−22,22
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		13 264	27,56	5 417	57,47
2025-07-24	13F	Blair William & Co/il		22 042	−1,69	9 002	21,34
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	Public Employees Retirement Association Of Colorado		40 150	−0,36	16	23,08
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		8 617	1,13	3 130	−13,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		361	0,00	147	23,53
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
2025-07-31	13F	State of New Jersey Common Pension Fund D		17 851	−1,70	7 291	21,34
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		417 140	−3,87	170 364	18,64
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
2025-08-19	13F	Asset Dedication, LLC		4 520	0,00	1 846	23,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		7 200	0,00	2 941	23,43
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
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		4 746	0,00	1 938	23,44
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		46 774	137,90	16 987	104,27
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		395	−71,40	131	−77,31
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		179	752,38	59	637,50
2025-08-04	13F	Retirement Systems of Alabama		23 023	−0,35	9 403	22,98
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
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		60	0,00	22	−16,00
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		6 165	14,46	2 518	41,25
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		10	0,00	4	33,33
2025-07-23	NP	IMANX - Iman Fund Class K		6 000		2 337
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1 896	−10,94	774	9,94
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
2025-05-09	13F	AXS Investments LLC		0	−100,00	0
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		3 583	−4,71	1 463	16,95
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		99	0,00	42	−2,38
2025-08-08	13F	Fiera Capital Corp		122 373	−1,01	49 978	22,17
2025-07-23	13F	High Note Wealth, LLC		17	0,00	7	20,00
2025-08-14	13F	Cypress Asset Management Inc/tx		2 378	0,00	971	23,54
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 860	−3,61	3 619	18,97
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		525 000	105,88	214 415	154,10
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
2025-08-11	13F	Semanteon Capital Management, LP		0	−100,00	0
2025-08-06	13F	Andra AP-fonden		19 700		8 046
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		49		20
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		5		2
2025-08-13	13F	Holos Integrated Wealth LLC		25	0,00	10	25,00
2025-08-14	13F	Ubs Oconnor Llc		0	−100,00	0	−100,00
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-17	13F/A	Capital Investment Advisors, LLC		866	4,34	354	28,83
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		56 856	−16,34	23 221	3,25
2025-08-28	NP	QCSTRX - Stock Account Class R1		195 228	0,04	79 733	23,47
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 106	−1,25	402	−15,22
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		5 559	−16,25	1 840	−33,85
2025-07-07	13F	Investors Research Corp		60	0,00	25	26,32
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
2025-08-06	13F	S&t Bank/pa		6		2
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-07	13F	Everhart Financial Group, Inc.		1 776	11,49	725	37,57
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
2025-06-24	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		17 505	0,00	6 357	−14,14
2025-07-08	13F	Ransom Advisory, Ltd		160	0,00	65	25,00
2025-08-26	NP	WSBFX - Walden Balanced Fund		7 000	0,00	2 859	23,40
2025-08-06	13F	Founders Financial Securities Llc		716	0,28	292	14,51
2025-07-29	NP	SFY - SoFi Select 500 ETF		435	−7,45	169	−2,87
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		2 242	−37,46	814	−46,31
2025-07-16	13F	ORG Partners LLC		1	0,00	0
2025-05-14	13F	Sig Brokerage, Lp		0	−100,00	0
2025-08-12	13F	WealthTrak Capital Management LLC		3	−50,00	1	0,00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		965 728	−0,97	394 413	22,22
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-05-14	13F	Sig Brokerage, Lp	Call	0	−100,00	0
2025-08-04	13F	Assetmark, Inc		7 698	11,61	3 144	37,73
2025-08-26	NP	Profunds - Profund Vp Bull		47	−17,54	19	5,56
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		900	0,00	368	23,57
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
2025-07-23	13F	Mirova US LLC		341 289		139 386
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		44 212	−18,80	18 057	0,22
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 120	−11,23	2 499	9,56
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		129	0,00	53	23,81
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
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		855	16,80	311	0,32
2025-08-11	13F	Private Advisor Group, LLC		5 064	1,75	2 068	25,64
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
2025-08-14	13F	Engineers Gate Manager LP		15 628	−56,51	6 383	−46,33
2025-08-29	NP	Gabelli Equity Trust Inc		7 500	0,00	3 063	23,46
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class		8 699	−0,83	3 553	22,40
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
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		297 482	−9,47	108 040	−22,27
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118 951	−10,19	48 581	10,84
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		762	−94,09	311	−92,71
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−21 913	417,79	−8 949	539,21
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		938	0,00	383	23,55
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		9 202	16,45	4	50,00
2025-08-14	13F	Merewether Investment Management, LP		166 900		68 164
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		677	0,00	276	23,21
2025-08-13	13F	Advisory Research Inc		19 921	19,17	8 136	47,08
2025-08-13	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		2 374	0,00	970	23,44
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		7 872	0,00	3 215	23,46
2025-08-13	13F	Great Diamond Partners, LLC		0	−100,00	0
2025-05-21	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		14 200	−0,70	4 699	−21,57
2025-08-27	NP	SOLR - SmartETFs Sustainable Energy II ETF		418	−9,13	171	11,84
2025-07-09	13F	Old Republic International Corp		127 000	0,00	52	21,43
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		28 677	−3,30	11 712	19,34
2025-07-30	13F	Schulhoff & Co Inc		1 988	0,00	812	23,44
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 560	−4,41	567	−17,97
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
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		575	40,93	209	20,93
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168 405	−2,15	68 778	20,77
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		2 416	0,00	987	23,40
2025-08-14	13F	Dagco, Inc.		20	0,00	8	33,33
2025-04-28	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		3 250	−1,52	1 208	−20,49
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 138	−0,87	12 717	22,35
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	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
2025-08-12	13F	White Pine Capital Llc		1 910	20,66	780	49,14
2025-08-26	NP	WSEFX - Walden Equity Fund		9 945	−3,87	4 062	18,64
2025-07-23	13F	Prime Capital Investment Advisors, LLC		0	−100,00	0
2025-06-25	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		64	−1,54	23	−14,81
2025-08-14	13F	RBF Capital, LLC		4 500	0,00	1 838	23,37
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		4 210	2,98	2	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		15 528	0,00	6 342	23,41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		1 409	4,76	512	−10,04
2025-03-27	NP	NUMG - Nuveen ESG Mid-Cap Growth 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		0	−100,00	0	−100,00
2025-07-30	13F	Evermay Wealth Management Llc		210	0,00	86	23,19
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
2025-05-15	13F	Twin Tree Management, LP	Put	0	−100,00	0
2025-08-14	13F	Mariner, LLC		9 225	−29,54	3 768	−13,04
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		28 200	2,17	11 517	26,10
2025-05-05	13F	Csenge Advisory Group		0	−100,00	0	−100,00
2025-08-08	13F	Crossmark Global Holdings, Inc.		4 599	4,12	1 878	28,54
2025-05-15	13F	Twin Tree Management, LP		0	−100,00	0
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		796	14,37	325	41,30
2025-07-28	13F	Aegon Asset Management Uk Plc		3 530	0,00	1	0,00
2025-08-14	13F	Visionary Wealth Advisors		607		248
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203 429	−8,78	73 881	−21,68
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		235	10,33	85	−5,56
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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		171	−53,41	70	−42,98
2025-06-24	NP	TEMP - JPMorgan Climate Change Solutions ETF		303	−1,30	110	−14,73
2025-08-11	13F	United Capital Financial Advisers, Llc		667	−5,52	272	16,74
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
2025-08-13	13F	Rsm Us Wealth Management Llc		2 274	−22,78	929	−4,72
2025-08-14	13F	California State Teachers Retirement System		88 284	7,84	36 056	33,10
2025-04-09	13F	Quantum Financial Advisors, LLC		0	−100,00	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		325	4,50	133	29,41
2025-07-25	13F	Fifth Third Wealth Advisors LLC		714	−9,73	291	11,49
2025-08-08	13F	Charter Research & Investment Group, Inc.		510		208
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		656	−56,64	256	−54,63
2025-08-12	13F	Waddell & Associates, Llc		916	0,00	374	23,43
2025-08-18	13F/A	National Bank Of Canada /fi/		37 326	−7,82	15 244	13,77
2025-08-13	13F	Ceredex Value Advisors LLC		71 525	−28,46	29 212	−11,70
2025-05-15	13F	Eventide Asset Management, Llc		0	−100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		731	−10,31	285	−5,96
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		642	10,69	262	37,17
2025-07-30	13F	New Mexico Educational Retirement Board		2 490	0,00	1
2025-08-14	13F	Beck Mack & Oliver Llc		49 769	−1,78	20 326	21,23
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
2025-05-14	13F/A	Group One Trading, L.p.	Put	0	−100,00	0	−100,00
2025-08-06	13F	Parnassus Investments /ca		163 487	−5,80	66 770	16,26
2025-08-14	13F	Financial Engines Advisors L.L.C.		603	−21,07	246	−2,77
2025-07-10	13F	Swedbank AB		28 763	−5,86	11 747	16,20
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
2025-08-26	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
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		204	−7,27	74	−20,43
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
2025-08-05	13F	Tiaa Trust, National Association		4 511	−3,82	1 842	18,76
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
2025-08-13	13F	Walleye Capital LLC		98 658	12 232,25	40 293	15 162,12
2025-08-05	13F	Transatlantique Private Wealth Llc		1 806	0,00	738	23,45
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		315	2,61	129	26,73
2025-06-26	NP	TEKX - SPDR Galaxy Transformative Tech Accelerators ETF		154	−56,86	56	−63,58
2025-04-24	13F	Cavalier Investments, LLC		0	−100,00	0	−100,00
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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		995	−8,38	406	13,09
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
2025-08-18	13F/A	Nomura Holdings Inc		0	−100,00	0	−100,00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		2 286	109,92	934	159,17
2025-07-15	13F	Td Private Client Wealth Llc		824	970,13	337	1 244,00
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 753	−1,33	1 124	21,78
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		8 353	4,63	2 764	−17,34
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		38 030	23,75	14 816	29,74
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		15	36,36	5	66,67
2025-07-24	13F	Standard Life Aberdeen plc		172 573	−24,71	70 460	−5,47
2025-07-21	13F	Cromwell Holdings LLC		174	2,96	71	29,09
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		327 217	−1,26	133 639	21,87
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		32 076	−0,22	11 649	−14,33
2025-07-29	NP	NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 500	0,00	1 753	4,84
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		1 187	−4,96	485	17,19
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1	−98,11	0	−100,00
2025-08-05	13F	GHP Investment Advisors, Inc.		38	0,00	16	25,00
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		4 647	0,00	1 898	23,42
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
2025-07-21	13F	Ascent Group, LLC		1 244	−15,09	508	4,96
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
2025-07-28	13F	Aries Wealth Management		1 228	0,00	502	23,40
2025-07-24	13F	Mengis Capital Management, Inc.		9 000	−35,71	3 676	−20,66
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		2 446	38,35	999	70,60
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		1 288		526
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		5 633	−15,45	2 301	4,36
2025-05-14	13F	Andina Capital Management, LLC		0	−100,00	0
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0
2025-08-14	13F	Royal London Asset Management Ltd		26 459	−4,49	10 806	17,89
2025-04-25	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		789	−84,32	293	−87,34
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
2025-08-13	13F	Cerity Partners LLC		6 668	−7,90	2 723	13,70
2025-05-15	13F	Lebenthal Global Advisors, LLC		0	−100,00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		7 312	−50,12	2 986	−38,43
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 722	0,00	19 511	−14,14
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		524	−1,32	214	22,29
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		1 872	0,00	765	23,42
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
2025-08-12	13F	one8zero8, LLC		3 000	0,00	1 225	23,49
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
2025-07-30	13F/A	KPP Advisory Services LLC		525		214
2025-06-30	NP	TRFM - AAM Transformers ETF		478	−43,23	174	−51,40
2025-08-12	13F	FourThought Financial Partners, LLC		4 869	6,75	1 989	31,74
2025-04-23	13F	Adams Diversified Equity Fund, Inc.		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		2 149	−56,93	878	−46,88
2025-08-06	13F	Commonwealth Equity Services, Llc		13 983	21,53	6	66,67
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-07-29	13F	Empirical Asset Management, LLC		1 410		576
2025-08-14	13F	Advisor OS, LLC		1 153	−2,70	471	19,90
2025-07-18	13F	Union Bancaire Privee, UBP SA		6 562	0,00	2 659	18,49
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		10	−69,70	4	−60,00
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
2025-08-12	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
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		2 749	0,00	1 123	23,43
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
2025-08-14	13F	Glenview Trust Co		11 851	−1,00	4 840	22,19
2025-08-05	13F	Ellevest, Inc.		2 273	6,26	928	31,26
2025-08-12	13F	Public Sector Pension Investment Board		4 021	−44,67	1 642	−31,70
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 103	−3,82	1 598	0,82
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
2025-08-29	NP	STXG - Strive 1000 Growth ETF		189	0,00	77	24,19
2025-06-13	NP	GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A		27 492	0,00	9 985	−14,15
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
2025-08-18	13F/A	Westwood Holdings Group Inc		294 685	−0,98	120 352	22,21
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		5 563	535,77	2 272	685,81
2025-08-07	13F	Meeder Advisory Services, Inc.		1 691	17,02	691	44,35
2025-08-27	NP	TLVAX - Timothy Large/Mid-Cap Value Fund Class A		19 100	0,00	7 801	23,42
2025-08-13	13F	Parkworth Wealth Management, Inc.		3	50,00	1
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		7 496	0,00	3 061	23,43
2025-08-18	13F/A	Hudson Bay Capital Management LP		14 113	−41,20	5 764	−27,43
2025-08-06	13F	Resona Asset Management Co.,Ltd.		18 414	9,73	7 515	35,28
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core 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		41	−6,82	15	−22,22
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
2025-07-17	13F	Norris Perne & French Llp/mi		664	0,00	271	23,74
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		178 392	5,92	72 857	30,73
2025-08-12	13F	Bokf, Na		9 484	63,52	3 873	101,82
2025-05-01	13F	Kathmere Capital Management, LLC		0	−100,00	0
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		178 420	0,34	72 869	23,84
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		81	0,00	33	26,92
2025-07-23	NP	CFMCX - Column Mid Cap Fund		1 304	0,00	508	4,96
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		118 408	0,00	43 003	−14,14
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		15 510	1 824,32	5 633	1 556,47

MX:HUBB
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IT:1HUBB	€ 366,00