HIG Kepemilikan Institusional, Pembeli - The Hartford Insurance Group, Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di The Hartford Insurance Group, Inc. meliputi FNKLX - Fidelity Series Value Discovery Fund, CSM Advisors, LLC, SUSA - iShares MSCI USA ESG Select ETF, FVDFX - Fidelity Value Discovery Fund, Van Eck Associates Corp, Moran Wealth Management, LLC, Glenmede Investment Management, LP, VGI Partners Ltd, Cyndeo Wealth Partners, LLC, Bayview Asset Management, Llc, Mizuho Securities Usa Llc, Symphony Financial, Ltd. Co., MOJAX - Power Momentum Index Fund Class A Shares, Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares, Delphi Management Inc /ma/, MASTERINVEST Kapitalanlage GmbH, Kesler, Norman & Wride, LLC, Burford Brothers, Inc., Westerkirk Capital Inc., dan Saiph Capital, LLC .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,699	2.16	216	4.88
2025-07-09	13F	Harbor Capital Advisors, Inc.		400	29.45	0
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		100,822	1.16	12,791	3.73
2025-08-06	13F	Valued Wealth Advisors LLC		255	5.37	32	6.67
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		22,034	9.62	2,861	20.32
2025-08-13	13F	Baird Financial Group, Inc.		29,470	15.13	3,739	18.03
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		2
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		9,010	11.10	1,105	40.76
2025-08-07	13F	CSM Advisors, LLC		278,868		35
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		299	22.54	37	33.33
2025-08-14	13F	EDENTREE ASSET MANAGEMENT Ltd		75,316	5.27	9,553	7.89
2025-08-14	13F	Howard Hughes Medical Institute		62		8
2025-08-12	13F	RiverFront Investment Group, LLC		360,645	37.66	45,755	41.15
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		6,374	4.89	809	7.59
2025-07-18	13F	PFG Investments, LLC		2,908	0.10	369	2.51
2025-08-07	13F	Vise Technologies, Inc.		16,609	72.99	2,107	100.67
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		11,323		1,437
2025-07-30	13F	Principle Wealth Partners Llc		2,110		268
2025-08-14	13F	Principia Wealth Advisory, LLC		10	66.67	1
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		395,156	11.56	50,133	14.39
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		38,225	10.03	4,963	20.78
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		814	1.50	103	4.04
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		35,418	6.67	4,599	17.09
2025-08-01	13F	Strategic Financial Services, Inc,		2,442	0.04	310	2.32
2025-08-14	13F	SRN Advisors, LLC		6,914	4.69	877	7.34
2025-08-13	13F	Walleye Trading LLC		3,648		463
2025-08-12	13F	Aviso Financial Inc.		22,366	5.21	2,838	7.87
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		459,671	5.62	58,318	8.30
2025-08-14	13F	Man Group plc		1,064,849	36.65	135,097	40.12
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		31,137	14.85	3,820	26.29
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		163	8.67	20	18.75
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		51,201	2.08	6,496	4.67
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				285	-2.73
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		164		21
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		173	4.22	21	16.67
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		96	7.87	12	22.22
2025-07-15	13F	CHB Investment Group, LLC		28,033	5.85	4	0.00
2025-08-11	13F	Traub Capital Management LLC		536		68
2025-07-22	13F	Clarius Group, LLC		2,261	0.53	287	2.88
2025-08-14	13F	Warren Averett Asset Management, LLC		1,826	12.93	232	15.50
2025-08-15	13F	Kestra Advisory Services, LLC		20,105	2.52	2,551	5.11
2025-08-12	13F	XTX Topco Ltd		15,894	90.78	2,016	95.73
2025-07-14	13F	Farmers & Merchants Investments Inc		258	17.27	33	18.52
2025-08-11	13F	Nomura Asset Management Co Ltd		131,162	3.32	16,641	5.95
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,635	2.44	207	5.08
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,264	10.59	155	22.05
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		22,444	1.12	2,847	3.68
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		26,959	0.90	3,307	10.97
2025-08-14	13F	Fred Alger Management, Llc		38,382	7.81	4,889	10.56
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		25,182	18.16	3,089	29.95
2025-08-08	13F	Foundations Investment Advisors, LLC		1,686		214
2025-08-12	13F	Leigh Baldwin & Co., Llc		2,571	0.43	326	3.16
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4,310	0.09	536	1.52
2025-04-01	NP	PKW - Invesco BuyBack 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		161,412	32.35	18,006	33.68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		37,557	6.71	4,765	9.42
2025-08-14	13F	Colony Group, LLC		16,735	16.44	2,123	19.40
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		6,763	3.27	858	5.93
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		1,740	20.00	221	22.91
2025-08-14	13F	Jane Street Group, Llc	Put	11,200		1,421
2025-08-14	13F	Rafferty Asset Management, LLC		94,459	0.18	11,984	2.73
2025-08-14	13F	Jane Street Group, Llc	Call	18,600	50.00	2,360	53.78
2025-07-30	13F	Aurora Investment Counsel		20,054	1.96	2,544	4.56
2025-08-14	13F	Jane Street Group, Llc		462,077	1,043.73	58,624	1,072.93
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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		6,588	139.13	808	163.19
2025-08-14	13F	Strategic Global Advisors, LLC		32,064	5.44	4,068	8.11
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		1,518	2.29	193	4.92
2025-08-14	13F	TCG Advisory Services, LLC		6,919	9.83	878	12.58
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value 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		6,320	13.67	821	24.81
2025-08-13	13F	Centiva Capital, LP		10,780		1,368
2025-08-13	13F	NEOS Investment Management LLC		25,275	26.84	3,207	30.06
2025-06-26	NP	ACVF - American Conservative Values ETF		767	1.86	94	13.25
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		96	300.00	12	500.00
2025-08-08	13F	Forsta Ap-fonden		154,900	30.39	19,652	33.70
2025-08-01	13F	New York Life Investment Management Llc		42,652	0.33	5,411	2.87
2025-07-29	13F	Fundamentun, Llc		6,633	2.69	842	5.26
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,921	9.95	1,808	20.71
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2,677	3.88	340	6.60
2025-07-30	13F	Axecap Investments, LLC		16,729	111.89	2,122	117.42
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		4,459	0.61	566	3.10
2025-08-08	13F	Candriam Luxembourg S.C.A.		46,299	19.11	5,874	22.15
2025-07-31	13F	Washington Trust Advisors, Inc.		67	6.35	8	14.29
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		7,000	12.90	888	15.78
2025-08-14	13F	Ameriprise Financial Inc		2,050,678	0.56	260,308	3.12
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		314		39
2025-08-05	13F	Castlekeep Investment Advisors Llc		10,431		1,323
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		2,940		361
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		318,455	1.17	40,402	3.73
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		21,644	2.58	2,810	12.63
2025-08-07	13F	Proficio Capital Partners LLC		5,868	0.63	744	3.19
2025-08-14	13F	Catalyst Financial Partners Llc		3,244	3.71	412	6.48
2025-08-08	13F/A	Ignite Planners, LLC		2,575	4.25	316	5.33
2025-08-14	13F	Integrated Wealth Concepts LLC		8,529	25.02	1,082	28.20
2025-08-12	13F	MAI Capital Management		3,385	41.16	429	44.93
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		357		46
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		7,305	6.19	896	16.82
2025-08-08	13F	Jupiter Asset Management Ltd		514,123	21.95	65,227	25.05
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		1,071		131
2025-08-14	13F	Janus Henderson Group Plc		479,385	2.00	60,818	5.88
2025-07-16	13F	Kathmere Capital Management, LLC		8,953	18.91	1,136	21.91
2025-08-08	13F/A	Sterling Capital Management LLC		19,210	18.99	2,437	22.03
2025-08-13	13F	Keystone Financial Group		2,168	0.05	275	2.61
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		8,064,272	0.91	1,023,114	3.47
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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		50,500	11.73	6,407	14.56
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		8,104	22.20	1,028	25.37
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		23,072	21.04	2,996	32.87
2025-08-11	13F	Banque Cantonale Vaudoise		15,823	40.51	2	100.00
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		1,866	3.21	237	5.83
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		4,405	2.35	559	4.89
2025-08-14	13F	Wetherby Asset Management Inc		28,756	2.13	3,648	18.44
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		14,444	5.75	1,875	16.10
2025-07-30	13F	Drive Wealth Management, Llc		2,296	1.82	292	4.29
2025-08-05	13F	Plato Investment Management Ltd		16,593	0.85	2,097	1.94
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		955	49.22	124	64.00
2025-08-13	13F	New York State Common Retirement Fund		209,238	12.05	27	13.04
2025-08-13	13F	Invesco Ltd.		4,834,472	2.91	613,349	5.52
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		286		36
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor 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		16,281	3.13	1,997	13.40
2025-07-28	13F	Harbour Investments, Inc.		1,346	220.48	171	233.33
2025-08-14	13F	Icon Wealth Advisors, LLC		11,516	27.49	1,461	30.71
2025-06-26	NP	FGILX - Fidelity Global Equity Income 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		28,928	4.33	3,549	14.71
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		2,191		278
2025-08-06	13F	Ing Groep Nv		13,741	6.52	1,743	9.21
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		18,942	5.90	2,459	16.26
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		101,767	18.10	12,911	21.10
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		10,668	11.42	1,309	22.47
2025-08-04	13F	Savvy Advisors, Inc.		2,338	10.60	297	13.41
2025-07-23	13F	REAP Financial Group, LLC		701	170.66	89	175.00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		65,037	4.41	8,254	7.08
2025-07-11	13F	Farther Finance Advisors, LLC		6,272	24.79	796	27.20
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		25,181	9.83	3,089	20.77
2025-08-14	13F	Moneta Group Investment Advisors Llc		5,046	0.32	640	2.89
2025-08-08	13F	Ontario Teachers Pension Plan Board		21,814	100.15	2,768	105.27
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		44		6
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		6,981	107.03	906	127.64
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		627	33.97	81	47.27
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		2,517,475	0.62	319,392	3.17
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		14,300	113.43	1,857	134.34
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		6,431	454.40	717	460.16
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		1,232,848	16.38	160,073	27.76
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap 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		18,353	12.56	2,383	23.55
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		584	5.99	74	8.82
2025-07-15	13F	Graypoint LLC		5,926	27.88	752	31.06
2025-07-29	13F	Private Wealth Management Group, LLC		221	151.14	28	180.00
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		4,530	16.69	588	28.10
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		2,473	23.84	314	26.72
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		14,765	14.82	1,917	26.12
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		76,765	0.32	9,417	10.32
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		27,695	0.70	3,514	3.26
2025-07-07	13F	Insight Wealth Strategies, LLC		16,800	14.80	2,127	17.46
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		79,279	15.22	9,725	26.71
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery 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		343,600		42,149
2025-08-01	13F	AustralianSuper Pty Ltd		1,605,760	0.35	203,723	2.89
2025-08-13	13F	Cresset Asset Management, LLC		9,549	2.05	1,217	4.65
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		10,390		1,318
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		4		1
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		57,540	2.94	7,300	5.57
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		30,914	4.71	3,792	15.15
2025-07-25	13F	Stephens Consulting, LLC		11		1
2025-07-25	13F	Board of the Pension Protection Fund		10,400		1,319
2025-08-13	13F	Scotia Capital Inc.		5,412		687
2025-08-28	NP	BEQGX - Equity Growth 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		38,764	47.11	4,918	50.83
2025-08-05	13F	State Of Michigan Retirement System		84,841	3.41	10,764	6.04
2025-08-13	13F	Avestar Capital, LLC		1,599		204
2025-07-16	13F	St Germain D J Co Inc		3,047	79.13	387	83.81
2025-08-26	NP	SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF		373,832	15.57	47,428	18.51
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		99,152	2.70	12,163	12.92
2025-08-07	13F	Kestra Private Wealth Services, Llc		5,003	0.22	635	2.76
2025-08-13	13F	Natixis Advisors, L.p.		205,717	8.75	26	13.04
2025-07-29	13F	Chicago Partners Investment Group LLC		2,457	3.58	303	-0.33
2025-08-15	13F	Captrust Financial Advisors		24,385	11.23	3,094	14.05
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		145,412	0.26	18,880	10.06
2025-08-04	13F	Haven Private, LLC		6,979	3.30	885	5.99
2025-08-08	13F	Tobam		436	16.27	0
2025-08-14	13F	Hilltop Holdings Inc.		2,515	21.20	319	24.61
2025-08-14	13F	Dean Capital Management		17,294	5.64	2,194	8.35
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol 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		243,289	0.83	29,844	10.88
2025-08-14	13F	Boothbay Fund Management, Llc		6,435		816
2025-07-25	13F	Sequoia Financial Advisors, LLC		13,848	1.85	1,757	4.40
2025-08-04	13F	Strs Ohio		202,980	182.86	25,752	190.07
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		14,226	57.54	1,745	73.29
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,354	4.64	172	6.88
2025-07-29	13F	Regions Financial Corp		7,493	0.47	951	3.04
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-393	523.81	-50	600.00
2025-08-14	13F	Atomi Financial Group, Inc.		5,198	7.09	659	9.83
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		31,711	1.63	4,023	4.22
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		342,793	1.40	43,490	3.98
2025-04-30	13F	Sofos Investments, Inc.		346		43
2025-07-21	13F	Ameritas Advisory Services, LLC		1,572		199
2025-07-28	13F	Ritholtz Wealth Management		70,428	4.14	8,935	6.79
2025-08-11	13F	Vanguard Group Inc		37,160,644	0.42	4,714,571	2.97
2025-08-13	13F	Alerus Financial Na		53		7
2025-08-07	13F	HighPoint Advisor Group LLC		2,452	0.20	311	4.01
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3,827	7.11	486	9.73
2025-08-14	13F	Millennium Management Llc		1,079,628	12.19	136,972	15.04
2025-07-14	13F	Park Avenue Securities Llc		25,465	20.74	3	50.00
2025-08-07	13F	Meeder Asset Management Inc		319	9.62	40	11.11
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205,234	1.27	26,038	3.84
2025-07-22	13F	Gsa Capital Partners Llp		8,896		1
2025-07-24	NP	FBKFX - Fidelity Balanced 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		41,138	25.54	5,341	37.83
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		288,695	2.36	37,484	12.37
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		12,774	9.93	1,567	20.83
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		19		2
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		140,711	13.86	17,852	16.76
2025-08-13	13F	Colonial Trust Co / SC		64	25.49	8	33.33
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		19,108	86.18	2,426	94.24
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,030,845	17.20	133,845	28.65
2025-08-14	13F	Norinchukin Bank, The		16,486	5.84	2,092	8.51
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		199,802	26.16	25,349	29.36
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1,469	90.53	191	108.79
2025-08-14	13F	Tudor Investment Corp Et Al	Call	3,400		431
2025-08-12	13F	Prudential Plc		145,513	10.42	18,461	13.22
2025-08-06	13F	TKG Advisors, LLC		44,348	0.14	5,626	2.68
2025-08-12	13F	APG Asset Management N.V.		289,676	14.63	31,308	8.16
2025-07-30	13F	IMG Wealth Management, Inc.		33		4
2025-07-21	13F	Quent Capital, LLC		1,720	2.32	218	5.31
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		367,495	6.92	46,624	9.64
2025-07-29	13F	Burford Brothers, Inc.		5,492		697
2025-08-14	13F	Group One Trading, L.p.	Call	23,100	40.00	2,931	43.56
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		19,365	79.27	2,457	83.83
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		131	8.26	17	14.29
2025-07-31	13F	Oppenheimer Asset Management Inc.		6,193	30.68	786	33.96
2025-08-14	13F	Group One Trading, L.p.	Put	4,600		584
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		866	19.94	106	32.50
2025-08-08	13F	National Pension Service		477,668	0.71	60,602	3.26
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		428	62.12	56	77.42
2025-04-28	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		13,668	25.90	1,617	28.25
2025-08-14	13F	Investment Management Corp of Ontario		64,876	33.37	8,231	36.76
2025-07-07	13F	Delphi Management Inc /ma/		10,272		1
2025-08-26	NP	LST - Leuthold Select Industries ETF		1,239	19.94	157	23.62
2025-07-25	13F	Astoria Portfolio Advisors LLC.		1,826	0.72	225	4.19
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		383		47
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		379	126.95	48	140.00
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		155,706	8.98	20,217	19.63
2025-07-21	13F	Verus Financial Partners, Inc.		1,764	0.34	215	4.39
2025-08-11	13F	Aptus Capital Advisors, LLC		9,449	17.80	1,199	20.77
2025-08-13	13F	Groupama Asset Managment		19,994	43.66	2,493	46.50
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		12,657	2.73	1,606	19.15
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		19,734	5.80	2,562	16.14
2025-07-23	13F	Steel Peak Wealth Management LLC	Put			76	2.70
2025-08-08	13F	IMA Wealth, Inc.		3		0
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum 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		5,438	29.26	667	42.22
2025-08-14	13F	Lazard Asset Management Llc		370,614	58.58	47	67.86
2025-08-07	13F	Parkside Financial Bank & Trust		1,028	0.49	130	3.17
2025-08-01	13F	Advisory Alpha, LLC		3,665	32.55	465	35.67
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		5,546	71.17	704	75.75
2025-08-12	13F	Pathstone Holdings, LLC		42,437	7.69	5,388	10.48
2025-07-09	13F	Lifestyle Asset Management, Inc.		10,070	0.37	1,278	2.90
2025-08-14	13F	Xponance, Inc.		47,814	3.50	6,066	6.14
2025-08-15	13F	Tower Research Capital LLC (TRC)		21,611	29.94	2,742	33.25
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		55,533	2.46	7,045	5.06
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		44,359	5.06	5,760	15.32
2025-08-13	13F	Lido Advisors, LLC		7,537	30.56	960	33.89
2025-07-23	13F	DMG Group, LLC		5,578	9.07	708	11.87
2025-08-11	13F	Empirical Finance, LLC		10,958	0.59	1,390	3.19
2025-07-22	13F	HFM Investment Advisors, LLC		16	128.57	2
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153,371	0.76	19,914	10.61
2025-07-25	13F	Means Investment Co., Inc.		1,800	0.06	228	2.70
2025-07-31	13F	AlTi Global, Inc.		2,042	8.27	257	9.40
2025-07-17	13F	HB Wealth Management, LLC		7,795	2.73	989	5.33
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		3,045	31.25	395	44.16
2025-07-28	13F	Generali Asset Management SPA SGR		48,427	21.49	6,144	24.58
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2,040	2.72	259	5.31
2025-08-08	13F	Intech Investment Management Llc		77,489	9.16	9,831	11.93
2025-07-17	13F	LVW Advisors, LLC		5,415	11.01	687	13.93
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		2,531	1,134.63	321	1,184.00
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		99,405	2.17	12,907	12.15
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		259	3.60	33	6.67
2025-07-18	13F	Cooper Financial Group		3,135	21.23	398	24.06
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		7,560	11.11	982	22.01
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		1,501	24.98	184	38.35
2025-07-21	13F	Lecap Asset Management Ltd		15,186		1,927
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		783	2.09	99	5.32
2025-08-14	13F	GWM Advisors LLC		56,140	1.60	7,122	4.18
2025-08-14	13F	Bank Of America Corp /de/		3,281,825	7.49	416,365	10.22
2025-07-31	13F	Hartford Financial Management Inc.		3,872	68.13	491	72.89
2025-07-18	13F	La Banque Postale Asset Management SA		88,464		11,223
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		1,628,109	3.00	206,558	5.61
2025-08-11	13F	Intrust Bank Na		22,270	1.38	2,825	3.97
2025-07-30	13F	LGT Financial Advisors LLC		2		0
2025-08-05	13F	American Capital Advisory, LLC		8	166.67	1
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140,127	2.04	17,778	4.63
2025-08-14	13F	Brevan Howard Capital Management LP		26,747	177.80	3,393	184.89
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		4,759	10.57	604	13.35
2025-08-26	NP	IXG - iShares Global Financials 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		11,427	3.28	1,450	5.92
2025-08-08	13F	Vestcor Inc		7,908	32.89	1
2025-08-08	13F	Oak Thistle LLC		34,409		4,365
2025-08-08	13F	Atlantic Trust, LLC		160	32.23	20	42.86
2025-07-16	13F	Perigon Wealth Management, LLC		3,108	10.25	394	13.22
2025-07-24	13F	Ramirez Asset Management, Inc.		21,140	124.42	2,682	130.21
2025-08-01	13F	Envestnet Asset Management Inc		659,881	11.06	83,719	13.88
2025-08-14	13F	Treasurer of the State of North Carolina		167,868	3.89	21	10.53
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,327	1.05	4,456	11.12
2025-08-14	13F	Two Sigma Securities, Llc		11,224		1,424
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		390,639	27.35	50,721	39.80
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		3,944	1.28	500	3.95
2025-08-07	13F	Allworth Financial LP		9,440	10.49	1,198	17.58
2025-08-12	13F	Picton Mahoney Asset Management		104,638		13
2025-08-14	13F	Quarry LP		5,677	27.32	720	30.67
2025-08-11	13F	Qsemble Capital Management, LP		26,009		3,300
2025-08-12	13F	Handelsbanken Fonder AB		59,262	21.67	8	16.67
2025-08-26	NP	IAK - iShares U.S. Insurance 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		266,952	5.03	33,868	7.70
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1,969	14.68	250	17.45
2025-08-06	13F	Sustainable Insight Capital Management, LLC		16,973		2,153
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		8,605	112.47	960	114.54
2025-08-14	13F	Polymer Capital Management (US) LLC		4,895	12.94	621	15.86
2025-08-14	13F	Graham Capital Management, L.P.		6,514		826
2025-08-11	13F	GW&K Investment Management, LLC		178	7.88	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		35,932	0.74	4,559	3.29
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		2,880	9.63	365	12.31
2025-07-25	13F	Pzena Investment Management Llc		1,735		220
2025-07-18	13F	Woodward Diversified Capital, Llc		2,009		255
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		22,937	13.43	2,978	24.55
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		9,807	2.61	1,244	5.25
2025-08-18	13F	Onefund, Llc		783		0
2025-08-06	13F	HORAN Wealth, LLC		3,243		411
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		1,732		220
2025-07-15	13F	Verum Partners LLC		2,525	2.81	320	5.61
2025-08-11	13F	Raiffeisen Bank International AG		10,254	4.68	1,271	6.18
2025-08-14	13F	Ubs Asset Management Americas Inc		4,309,377	14.00	546,731	16.89
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4,393	7.36	570	17.77
2025-08-08	13F	Larson Financial Group LLC		532	51.14	67	55.81
2025-08-13	13F	JT Stratford LLC		1,917		243
2025-08-06	13F	Savant Capital, LLC		34,663	12.04	4,398	14.86
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		114,116	2.97	13,999	13.23
2025-08-14	13F	DRW Securities, LLC		1,966		249
2025-07-10	13F	Carderock Capital Management Inc		1,400		178
2025-07-31	13F	Nisa Investment Advisors, Llc		101,020	18.66	12,870	21.67
2025-07-24	13F	Cyndeo Wealth Partners, LLC		25,296		3,209
2025-08-13	13F	Bridgewater Associates, LP		702,925	14.40	89,180	17.31
2025-08-13	13F	Brown Advisory Inc		25,366	4.50	3,218	7.16
2025-07-14	13F	UMA Financial Services, Inc.		4		1
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		149	7.19	18	20.00
2025-07-03	13F	McLean Asset Management Corp		1,863	1.69	229	13.43
2025-08-14	13F	Verition Fund Management LLC		696,892	1.03	88,415	3.59
2025-07-23	13F	Tectonic Advisors Llc		4,807	2.58	610	5.18
2025-08-07	13F	Gryphon Financial Partners LLC		4,222	0.33	536	2.88
2025-08-14	13F	Qube Research & Technologies Ltd		832,291	217.95	105,593	226.02
2025-08-13	13F	Measured Wealth Private Client Group, LLC		2,848		361
2025-07-02	13F	First Financial Bank - Trust Division		79,568	2.29	10,095	4.88
2025-07-24	13F	Callan Family Office, LLC		8,979	142.68	1,139	149.23
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		430,333	52.37	54,596	56.24
2025-08-14	13F	Axa S.a.		253,345	225.34	32,142	233.62
2025-07-22	13F	Belpointe Asset Management LLC		6,252	8.33	793	11.06
2025-07-09	13F	Czech National Bank		69,444	5.13	8,810	7.79
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		638,465	0.48	78,321	10.50
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		85	13.33	9	12.50
2025-07-10	13F	Wedmont Private Capital		4,706	1.20	574	6.31
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,810,277	10.29	344,737	21.28
2025-08-14	13F	Hancock Whitney Corp		16,284	1.36	2,066	3.93
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		3,542	0.65	449	3.22
2025-08-13	13F	Bank Of Nova Scotia		117,132	40.39	14,861	43.96
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4,575	16.21	561	27.79
2025-08-14	13F	Redwood Investment Management, Llc		10,804	2.45	1	0.00
2025-08-14	13F	Mml Investors Services, Llc		38,248	11.22	5	0.00
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		714	1,198.18	88	1,350.00
2025-06-24	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		167,714	10.27	20,573	21.27
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		995,001	1.59	126,236	4.16
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		19,268	4.28	2,364	14.65
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		2,425	3.50	308	6.23
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		118	7.27	14	16.67
2025-08-14	13F	FIL Ltd		72,804	27.26	9,237	30.49
2025-08-06	13F	New Millennium Group LLC		654	3,533.33	83	4,000.00
2025-07-29	13F	Angeles Wealth Management, Llc		1,831		232
2025-08-12	13F	Elo Mutual Pension Insurance Co		36,829	1.69	4,672	4.26
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		135	90.14	17	112.50
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		11,850	2.87	1,503	0.54
2025-08-05	13F	Sigma Planning Corp		1,736		220
2025-08-13	13F	Bayview Asset Management, Llc	Call	20,000		2,537
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1,703	87.76	216	92.86
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		2,572	58.08	316	74.03
2025-07-25	13F	Cwm, Llc		15,849	4.76	2	100.00
2025-08-19	13F	Advisory Services Network, LLC		16,680	17.16	2,075	17.77
2025-08-12	13F	Country Trust Bank		40		5
2025-08-13	13F	ExodusPoint Capital Management, LP		85,696		11
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		28,723	3.08	3,644	5.72
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		24,089	7.14	3,128	17.60
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		337	108.02	41	127.78
2025-08-12	13F	Dean Investment Associates, Llc		31,694	5.07	4,021	7.74
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		971	4.18	119	15.53
2025-08-08	13F	Bailard, Inc.		21,647	1.38	2,746	3.94
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		40,605	3.18	5,152	5.79
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		68	209.09	9	300.00
2025-08-14	13F	Boston Private Wealth Llc		4,493		570
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		2,760	9.79	350	12.54
2025-07-23	13F	Winthrop Advisory Group LLC		2,171	0.14	277	2.60
2025-08-12	13F	Mystic Asset Management, Inc.		13,619	5.14	1,728	7.80
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		12,512	5.12	1,548	18.89
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		6,387	3.02	810	5.61
2025-08-13	13F	Williamson Legacy Group, LLC		10,906	2.17	1,384	4.77
2025-08-05	13F	Lifeworks Advisors, LLC		3,240	3.09	411	5.93
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		36,470	5.93	4,735	16.28
2025-08-05	13F	Mission Wealth Management, Lp		8,577	0.13	1,088	2.74
2025-06-26	NP	FDVKX - Fidelity Value Discovery 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		4,661		572
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-16,153	0.52	-2,049	3.07
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		6,521	32.89	807	50.37
2025-07-29	13F	Activest Wealth Management		93	25.68	12	22.22
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1,654	2.29	210	4.50
2025-08-07	13F	Sierra Ocean, Llc		166	15.28	21	23.53
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		14,242	121.98	1,807	127.74
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value 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		84,765	5.08	10,398	15.56
2025-08-15	13F	Morgan Stanley		3,656,905	0.16	463,952	2.70
2025-08-13	13F	EverSource Wealth Advisors, LLC		4,232	47.20	537	50.99
2025-08-14	13F	Zurich Insurance Group Ltd/FI		259,528		32,926
2025-08-07	13F	Hughes Financial Services, LLC		33	106.25	4	300.00
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		4,993	1,971.78	633	2,082.76
2025-08-12	13F	Prudential Financial Inc		219,366	24.48	27,831	27.64
2025-08-13	13F	AMJ Financial Wealth Management		84,362	46.98	10,703	50.73
2025-08-01	13F	Trust Investment Advisors		1,640		208
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		49		6
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		22,307	3.93	2,736	14.29
2025-08-14	13F	Cibc World Markets Corp		35,803	2.90	4,542	5.51
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,036	2.88	131	5.65
2025-08-12	13F	Inceptionr Llc		13,384	58.26	1,698	62.33
2025-08-11	13F	NewEdge Wealth, LLC		13,489	7.45	1,716	10.43
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		372,620	0.95	45,709	11.01
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value 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		63,927	5.07	7,842	15.55
2025-07-14	13F	GAMMA Investing LLC		12,895	12.04	1,636	14.82
2025-08-08	13F	Donoghue Forlines LLC		21,729		2,757
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		825	331.94	101	380.95
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		8,442	52.99	1,036	68.29
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		71,023	0.66	8,712	10.70
2025-07-16	13F	Howard Capital Management Group, LLC		2,341	0.13	297	2.77
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		19,225	0.79	2,439	3.35
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		10,750	70.66	1,396	87.25
2025-07-24	13F	Blair William & Co/il		8,610	12.20	1,092	15.07
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		23,069	3.95	2,927	6.59
2025-08-01	13F	Mizuho Securities Usa Llc		19,638		2,491
2025-08-13	13F	1832 Asset Management L.P.		26,442	3.48	3,355	6.11
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		45,410	38.68	5,761	42.21
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		144,011	0.35	18,271	2.89
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		137,689	68.83	17,469	73.10
2025-08-14	13F	Wells Fargo & Company/mn		637,272	6.93	80,851	9.65
2025-07-22	13F	Merit Financial Group, LLC		10,021	20.49	1,271	23.52
2025-08-14	13F	Sit Investment Associates Inc		62,465	0.64	8	0.00
2025-08-13	13F	Virtus ETF Advisers LLC		1,212		154
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,144	13.63	1,858	24.97
2025-07-17	13F	Camelot Portfolios, LLC		3,544	1.93	450	4.42
2025-08-05	13F	Westside Investment Management, Inc.		625	35.87	79	41.07
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		87		11
2025-08-14	13F	Bridgefront Capital, LLC		6,873		872
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		2,151	4.42	273	20.89
2025-08-08	13F	Citizens Financial Group Inc/ri		5,194	12.25	662	15.16
2025-07-21	13F	111 Capital		7,925		1,005
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		181,419	10.24	23,555	21.02
2025-08-14	13F	Erste Asset Management GmbH		28,686	201.96	3,577	208.01
2025-07-24	13F	JB Capital LLC		5,891	0.07	747	2.61
2025-08-06	13F	Rialto Wealth Management, LLC		21	425.00	3
2025-07-31	13F	Wealthfront Advisers Llc		41,790	2.65	5,302	5.24
2025-07-30	13F	Forum Financial Management, LP		4,898	2.94	621	5.61
2025-08-29	NP	STRV - Strive 500 ETF		4,998	6.25	634	8.93
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		1,145		145
2025-07-09	13F	Dynamic Advisor Solutions LLC		2,247	2.04	285	4.78
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		36,816	11.03	4,671	13.85
2025-08-05	13F	Crestwood Advisors Group LLC		2,187	27.67	277	31.28
2025-08-04	13F	Keybank National Association/oh		14,382	4.12	1,825	6.73
2025-08-07	13F	Guardian Capital Lp		151,167	2.89	19,179	5.50
2025-08-11	13F	WPG Advisers, LLC		152	5.56	19	11.76
2025-08-11	13F	TD Waterhouse Canada Inc.		3,572	214.44	452	220.57
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		73,860	5.31	9,371	7.99
2025-08-12	13F	Mediolanum International Funds Ltd		17,502	131.26	2,182	136.15
2025-07-16	13F	Five Oceans Advisors		1,774	1.20	225	4.17
2025-07-15	13F	Accurate Wealth Management, LLC		6,378	14.84	778	20.65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		35,300	4.75	4,330	15.19
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		861		109
2025-07-24	13F	Monument Capital Management		24,229	4.43	3,074	7.07
2025-07-17	13F	BayBridge Capital Group, LLC		3,776	2.41	479	5.04
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		51,522	247.23	6,537	256.19
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		471,683	153.03	61,243	177.76
2025-08-13	13F	Quadrant Capital Group Llc		7,995	6.08	1,014	8.80
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		21	31.25	2	100.00
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		3,304	69.44	405	86.64
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		258		33
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		920	0.22	117	2.65
2025-07-16	13F	ORG Partners LLC		1,305	18.64	165	21.32
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		300		37
2025-08-07	13F	Ibex Wealth Advisors		4,918		624
2025-06-27	NP	VEGN - US Vegan Climate ETF		1,407	4.77	173	15.44
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		133,565	20.80	16,990	23.75
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		81,616	14.66	10,355	17.57
2025-08-07	13F	Acadian Asset Management Llc		300,409	94.52	38	100.00
2025-08-12	13F	Trexquant Investment LP		105,046		13,327
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		25,573	38.01	3,244	41.54
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,142	1.45	4,311	11.54
2025-08-12	13F	Strategic Advisors LLC		1,810	0.06	230	2.69
2025-07-21	13F	Ameriflex Group, Inc.		103		13
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		364	93.62	46	100.00
2025-08-11	13F	Private Advisor Group, LLC		22,142	2.04	2,809	4.66
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		5,052		641
2025-07-25	13F	Concurrent Investment Advisors, LLC		2,673	41.73	339	45.49
2025-08-13	13F	Capital Fund Management S.a.		140,342	94.94	17,805	99.90
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		197,712	12.31	25,671	23.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		394	0.51	50	2.08
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		6,270,750	2.03	795,570	4.62
2025-08-12	13F	Integrated Advisors Network LLC		2,240	0.36	284	2.90
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		193,020	25.50	24,488	28.69
2025-08-07	13F	Guidance Capital, Inc		9,817	1.58	1,207	-0.58
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		68,511	1.00	8,895	10.87
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		6,522	4.82	847	15.10
2025-08-12	13F	Virtu Financial LLC		11,952		2
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		10	25.00	1
2025-08-07	13F	Legacy Financial Advisors, Inc.		1,708	4.46	217	6.93
2025-08-18	13F	Wolverine Trading, Llc	Put	8,700	38.10	1,085	40.96
2025-07-17	13F	Uncommon Cents Investing LLC		36,220	8.35	4,595	11.10
2025-08-18	13F	Wolverine Trading, Llc	Call	18,900	5.00	2,356	7.14
2025-07-25	13F	CBOE Vest Financial, LLC		333,875	1.95	42,359	4.54
2025-05-15	13F	CAPROCK Group, Inc.		40,048	1.41	4,976	14.65
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		4,562	5.26	560	15.73
2025-07-29	13F	Signature Estate & Investment Advisors Llc		2,137	0.14	271	2.65
2025-08-25	13F/A	Neuberger Berman Group LLC		212,192	7.53	26,921	10.26
2025-07-31	13F	Brighton Jones Llc		1,927		244
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		50	2.04	6	0.00
2025-08-14	13F	Engineers Gate Manager LP		41,448	518.72	5,259	535.02
2025-08-12	13F	Laurel Wealth Advisors LLC		115,579	12,587.05	1	-100.00
2025-07-29	13F	Koshinski Asset Management, Inc.		2,191	6.77	278	9.49
2025-07-10	13F	Kmg Fiduciary Partners, Llc		1,860		236
2025-08-07	13F	Aviva Plc		217,567	5.94	27,603	8.63
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		1,555	1,486.73	191	1,800.00
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		193	8.43	24	9.09
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		9,123,108	1.37	1,157,449	3.95
2025-08-14	13F	Two Sigma Investments, Lp		64,315		8,160
2025-08-19	13F	Cape Investment Advisory, Inc.		142	0.71	18	0.00
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		2,055	2.75	261	5.26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		3,403	5.98	417	16.48
2025-03-31	NP	FCPI - Fidelity Stocks for Inflation 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		10,700	8.07	1,194	9.15
2025-08-04	13F	Creative Financial Designs Inc /adv		2		0
2025-08-12	13F	WealthTrak Capital Management LLC		26	85.71	3	200.00
2025-08-14	13F	EP Wealth Advisors, Inc.		17,028	2.51	2,160	5.11
2025-08-07	13F	Resources Investment Advisors, LLC.		13,395	4.14	1,699	6.79
2025-07-21	13F	Credential Qtrade Securities Inc.		17,734	2.86	1,827	31.91
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		22,802	45.83	2,961	60.09
2025-08-13	13F	Rsm Us Wealth Management Llc		5,395	8.07	687	10.81
2025-08-11	13F	Generali Investments, Management Co LLC		473		60
2025-08-11	13F	Martingale Asset Management L P		185,819	1.86	23,575	4.45
2025-08-07	13F	Fidelis Capital Partners, LLC		2,037	4.41	262	13.42
2025-07-31	13F	Ground Swell Capital, LLC		2,552		324
2025-04-10	13F	Unigestion Holding SA		211,858	2.74	26,213	16.20
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		15,503	4.88	2,013	15.10
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		7,244		919
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		37,664	8.97	5	0.00
2025-08-07	13F	Los Angeles Capital Management Llc		80,750	1,523.77	10,245	1,565.69
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		27,450	2.04	3,483	4.63
2025-08-11	13F	Independent Advisor Alliance		12,283	11.28	1,558	14.14
2025-07-31	13F	Whipplewood Advisors, LLC		160	1,354.55	20	5.26
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		970,692	6.30	119,075	16.89
2025-05-15	13F	Rakuten Investment Management, Inc.		26,350	58.16	3,220	65.55
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		29,226	5.55	3,708	8.23
2025-08-05	13F	Huntington National Bank		10,650	4.98	1,351	7.65
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		212,499	4.42	26,960	7.07
2025-08-12	13F	Ci Investments Inc.		11,953	0.58	2	0.00
2025-08-12	13F	Jefferies Financial Group Inc.		12,290		1,559
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		50,671	1.19	6,216	11.28
2025-07-23	13F	Horizon Advisory Services, Inc.		2,610	0.38	331	3.12
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		10,364	1.72	1,346	11.62
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		4,673	1.54	595	4.20
2025-08-12	13F	Advisors Asset Management, Inc.		25,832	47.99	3,277	51.78
2025-07-24	NP	FSPCX - Insurance Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		545,800	47.87	70,867	62.32
2025-07-30	13F	Brookstone Capital Management		1,653		210
2025-08-14	13F	Twinbeech Capital Lp		52,576	109.71	6,670	115.02
2025-08-13	13F	Trustmark National Bank Trust Department		43,145	3.91	5,474	6.54
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		18,405	21.57	2,335	31.18
2025-08-14	13F	RMB Capital Management, LLC		8,293		1,052
2025-08-04	13F	Impact Partnership Wealth, LLC		5,377		682
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		18,155	6.44	2	0.00
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		1,864	11.62	237	14.49
2025-08-14	13F	Horizon Investments, LLC		27,373	557.85	3,473	575.49
2025-07-28	13F	Moran Wealth Management, LLC		41,544		5,271
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		39,407	15.77	5,117	27.07
2025-08-14	13F	Hrt Financial Lp		59,467	5.72	8	16.67
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		22,672	1.31	3	0.00
2025-07-22	13F	PUREfi Wealth, LLC		1,971		250
2025-07-25	13F	Ofi Invest Asset Management		832		90
2025-07-23	13F	Shell Asset Management Co		56,755	26.06	7	40.00
2025-05-05	13F	Foundry Partners, LLC		243,299	17.08	30,103	32.41
2025-08-13	13F	Walleye Capital LLC	Put	4,400	37.50	558	41.27
2025-08-13	13F	Walleye Capital LLC	Call	3,800	171.43	482	178.61
2025-04-25	NP	SPMO - Invesco S&P 500 Momentum 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		172,121	31.68	20,358	26.31
2025-07-10	13F	NorthCrest Asset Manangement, LLC		14,017	4.22	1,752	5.23
2025-08-14	13F	Van Eck Associates Corp		45,816		6
2025-08-14	13F	Two Sigma Advisers, Lp		24,500	178.41	3,108	185.66
2025-08-13	13F	Cerity Partners LLC		78,900	6.01	10,010	8.70
2025-08-14	13F	Chilton Investment Co Llc		1,731	0.99	220	3.30
2025-07-10	13F	Swedbank AB		646,032	3.25	81,962	5.87
2025-08-12	13F	Dynamic Technology Lab Private Ltd		17,260		2,190
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		79,803	7.50	10,362	18.01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		11,024	6.77	1,352	17.46
2025-08-12	13F	Franklin Resources Inc		3,268,166	51.55	414,632	55.40
2025-08-07	13F	Illinois Municipal Retirement Fund		187,907	14.86	23,840	17.77
2025-08-12	13F	NDVR, Inc.		2,952	3.76	375	6.25
2025-08-15	13F/A	Rakuten Securities, Inc.		7	40.00	1
2025-08-14	13F	California State Teachers Retirement System		406,315	1.33	51,549	3.90
2025-08-08	13F	Canada Post Corp Registered Pension Plan		6,958		883
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		1		0
2025-08-11	13F	Principal Securities, Inc.		4,772	80.35	605	109.34
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		282	31.78	37	44.00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		277	33.82	35	40.00
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		722		92
2025-08-01	13F	Solstein Capital, LLC		50		6
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		15,149	80.78	1,967	98.39
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-22	13F	Miracle Mile Advisors, LLC		4,425	1.19	561	3.70
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		2,163		274
2025-07-09	13F	Aaron Wealth Advisors LLC		1,674		212
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		25,031	4.44	3,071	14.85
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		187	5.65	24	20.00
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		28,690	64.27	3,725	80.39
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		32,846	21.53	4,029	33.68
2025-08-11	13F	Alps Advisors Inc		3,015	1.24	383	3.80
2025-07-15	13F	GSB Wealth Management, LLC		3,849	2.39	488	4.95
2025-08-14	13F	Mariner, LLC		57,125	4.29	7,246	6.91
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		3,518	1.47	457	11.22
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		1,948	41.57	247	45.29
2025-07-30	13F	Eqis Capital Management, Inc.		8,248	6.91	1,046	9.64
2025-06-26	NP	FSWCX - Fidelity SAI U.S. 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		211,156	21.33	25,903	33.43
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		1,600		203
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		16,836	145.60	2,136	151.77
2025-08-05	13F	Tredje AP-fonden		45,936	92.68	5,828	97.59
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		15	15.38	2	0.00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		46,244	11.91	5,867	14.77
2025-08-14	13F	Siemens Fonds Invest GmbH		8,425	7.50	1,069	10.22
2025-08-12	13F	Archer Investment Corp		2,165	1,343.33	275	1,422.22
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		10,610	11.57	1,378	22.51
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		13,899	21.22	1,720	37.08
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		81	575.00	10	800.00
2025-08-05	13F	Tiaa Trust, National Association		2,797	0.21	355	2.61
2025-08-13	13F	Congress Wealth Management LLC / DE /		2,663	4.84	338	7.32
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		131,406	0.57	16,120	10.59
2025-07-21	13F	Cromwell Holdings LLC		791	4.49	101	6.38
2025-04-18	NP	LVOL - American Century Low Volatility 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		824	19.25	97	14.12
2025-07-24	13F	Standard Life Aberdeen plc		282,965	11.48	35,900	14.73
2025-08-28	NP	SAMM - Strategas Macro Momentum ETF		4,646	44.96	589	48.74
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-12,473	-6.26	-1,530	3.10
2025-08-11	13F	Pineridge Advisors LLC		8		1
2025-08-13	13F	Parkworth Wealth Management, Inc.		14	55.56	2	0.00
2025-07-21	13F	Qrg Capital Management, Inc.		315,041	56.60	39,969	60.58
2025-08-14	13F	Worldquant Millennium Advisors Llc		108,451	421.67	13,759	434.95
2025-08-14	13F	Glenmede Investment Management, LP		29,914		3,795
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		48,152	16.43	5,907	28.03
2025-05-27	NP	FTDS - First Trust Total US Market AlphaDEX 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		4,673	4.96	578	10.52
2025-08-14	13F	Balyasny Asset Management Llc		9,851	159.24	1,250	165.74
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3,166	71.88	402	76.65
2025-08-12	13F	CIBC Private Wealth Group, LLC		7,142	7.45	906	23.94
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		26,827	44.09	3,404	47.76
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		126,472	8.32	15,514	19.12
2025-08-14	13F	Aprio Wealth Management, LLC		1,931	10.98	245	13.95
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		19,949	3.16	2,225	3.78
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,977	3.95	6,087	6.58
2025-08-11	13F	Bell Investment Advisors, Inc		343	1.18	44	4.88
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		413,848	7.98	53,734	18.54
2025-07-10	13F	Exchange Traded Concepts, Llc		1,613	0.69	205	3.03
2025-08-14	13F	Toronto Dominion Bank		204,979	36.74	26,006	40.21
2025-08-12	13F	Public Sector Pension Investment Board		98,451	28.11	12,490	31.36
2025-08-12	13F	Magnetar Financial LLC		70,136		8,898
2025-08-12	13F	Mufg Securities Americas Inc.		6,296	23.67	799	26.87
2025-08-13	13F	Westerkirk Capital Inc.		5,300		672
2025-08-05	13F	GHP Investment Advisors, Inc.		62,787	5.18	7,966	7.84
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		321,351	5.61	39,420	16.14
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		77	6.94	9	12.50
2025-08-08	13F	SBI Securities Co., Ltd.		61	38.64	8	40.00
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		8,969	27.18	1,138	30.39
2025-08-14	13F	Raymond James Financial Inc		693,607	11.27	87,998	14.10
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		492,055	28.28	62,427	31.54
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		5,699	3.02	723	5.70
2025-07-31	13F	Caitong International Asset Management Co., Ltd		463		59
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		166		21
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		30,204	2.11	3,832	4.67
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		41,237	7.56	5,232	10.29
2025-08-14	13F	ICONIQ Capital, LLC		1,753		222
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers 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		2,403,242	1.47	304,899	4.05
2025-08-08	13F	Tortoise Investment Management, LLC		1,535	0.79	195	3.19
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		152	1.33	19	5.56
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-35,855	-40.25	-4,549	-38.74
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		24		3
2025-07-30	13F	Cullen/frost Bankers, Inc.		7,719	7.66	979	10.37
2025-08-14	13F	Financial Network Wealth Advisors LLC		12		2
2025-08-13	13F	Hsbc Holdings Plc		1,104,573	10.65	139,890	13.34
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		28,994	15.11	3,557	26.59
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		5,817	1.84	714	11.93
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		66,898	4.96	8,487	8.96
2025-08-13	13F	Saiph Capital, LLC		5,096		647
2025-08-08	13F	M&G Plc		160,781	1.12	20,419	3.57
2025-08-14	13F	CoreFirst Bank & Trust		100		13
2025-08-05	13F	NewSquare Capital LLC		198	65.00	25	78.57
2025-08-13	13F	Kilter Group LLC		41		5
2025-07-25	13F	NorthRock Partners, LLC		3,465	9.07	441	11.93
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		265		34
2025-08-06	13F	Twin Capital Management Inc		30,028	0.12	3,810	2.67
2025-07-09	13F	Pallas Capital Advisors LLC		2,069	10.76	262	13.42
2025-08-14	13F	Royal Bank Of Canada		1,237,185	1.73	156,963	4.31
2025-08-08	13F	United Asset Strategies, Inc.		2,475	1.98	314	4.33
2025-08-12	13F	Zacks Investment Management		408,795	0.47	51,864	3.02
2025-08-04	13F	Atria Investments Llc		11,497	7.74	1,459	10.45
2025-07-22	13F	Bay Harbor Wealth Management, LLC		18	100.00	2	100.00
2025-07-07	13F	Versant Capital Management, Inc		793	1.41	101	4.17
2025-08-04	13F	Daymark Wealth Partners, Llc		1,780	9.00	226	11.39
2025-07-25	13F	JustInvest LLC		73,383	17.72	9,316	20.78
2025-07-25	13F	Sharp Financial Services, LLC		2,278	8.32	289	11.15
2025-08-12	13F	LPL Financial LLC		216,857	2.35	27,513	4.95
2025-08-04	13F	Simon Quick Advisors, Llc		2,392	21.92	303	25.21
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		17,464	112.48	2,216	118.01
2025-07-29	13F	Riverbend Wealth Management, LLC		2,178	5.17	276	7.81
2025-08-13	13F	Marshall Wace, Llp		112,335	7.32	14,252	10.04
2025-08-13	13F	Ossiam		1,937	47.41	246	51.23
2025-07-29	NP	EBI - Longview Advantage ETF		15,883	8,823.03	2,062	9,719.05
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		69		8
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		3,948	3.16	484	13.62
2025-06-26	NP	FVDFX - Fidelity Value Discovery 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		85,900		10,537
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		1,620		199
2025-08-07	13F	Meeder Advisory Services, Inc.		7,160	16.44	908	19.47
2025-08-07	13F	Addison Advisors LLC		321	129.29	41	135.29
2025-07-31	13F/A	Avion Wealth		76	111.11	0
2025-08-14	13F	Financial Advisors Network, Inc.		2,563	1.95	325	4.50
2025-07-25	13F	Hemington Wealth Management		1,003	3.08	0
2025-08-11	13F	Symphony Financial, Ltd. Co.		17,517		2,220
2025-08-14	13F	Mercer Global Advisors Inc /adv		309,171	54.34	39,225	58.26
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		235	72.79	30	81.25
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		12,152	1.42	1,542	3.98
2025-08-13	13F	CMC Financial Group		2,231		283
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		28,448	406.73	3,609	359.75
2025-08-08	13F	Advisors Capital Management, LLC		8,382	12.15	1,063	15.04
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		18	20.00	2	100.00
2025-07-25	13F	Griffin Asset Management, Inc.		15,445	0.39	1,960	2.94
2025-07-09	13F	Riversedge Advisors, Llc		2,058	22.50	261	26.09
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		69,678	5.94	8,840	8.64
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		6,467		820
2025-08-14	13F	Css Llc/il		9,299	11.38	1,180	14.13
2025-08-12	13F	Atlas Capital Advisors Llc		7,510	16.56	953	19.45
2025-08-18	13F	Geneos Wealth Management Inc.		12,197	103.25	1,547	108.49
2025-07-17	13F/A	Capital Investment Advisors, LLC		1,937		246
2025-08-06	13F	Resona Asset Management Co.,Ltd.		97,323	3.69	12,313	6.22
2025-07-24	13F	Trust Co Of Toledo Na /oh/		1,028		130
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		101,646		12,469
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		5,053	7.37	620	18.13
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		30,024	46.89	3,683	61.54
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		50	2.04	6	0.00
2025-04-29	NP	AUSF - Global X Adaptive U.S. Factor 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		3,011	26.09	356	21.09
2025-07-15	13F	Maseco Llp		27		3
2025-08-13	13F	Mount Yale Investment Advisors, LLC		274		35
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2,703	38.62	332	52.53
2025-08-05	13F	Simplex Trading, Llc	Put	8,200	1,071.43	1
2025-08-05	13F	Simplex Trading, Llc		582		0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		269,620	0.98	34,207	3.54
2025-07-28	13F	Sagespring Wealth Partners, Llc		3,238	28.54	411	31.83
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,868	0.42	8,163	10.22
2025-08-11	13F	Cornerstone Planning Group LLC		26	85.71	3	200.00
2025-08-08	13F	Geode Capital Management, Llc		7,467,018	0.78	943,448	3.23
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		722	11.25	89	22.22
2025-05-15	13F	Texas Permanent School Fund		30,817		3,780
2025-07-14	13F	Founders Capital Management, Llc		1,600		203
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		12,250	0.35	1,503	10.36
2025-08-12	13F	Stevens Capital Management Lp		2,063	24.50	0
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		26	44.44	3	50.00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		27,324	1.92	3,468	4.58
2025-08-14	13F	Snowden Capital Advisors LLC		5,680	15.28	723	18.14
2025-08-07	13F	CENTRAL TRUST Co		894	59.36	113	63.77
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,459	77.55	304	101.32
2025-08-07	13F	Keynote Financial Services Llc		3,648	0.05	463	2.44
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		7,700	2.67	945	12.92
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		187,366	3.39	22,984	13.69
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		63		8
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		8,952	10.98	1,162	21.80
2025-07-23	13F	West Paces Advisors Inc.		2,679	27.39	340	30.38
2025-03-28	NP	HAPI - Harbor Corporate Culture ETF		6,176	3.78	689	4.72
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		543,793	3.21	68,991	5.83
2025-08-14	13F	Ancora Advisors, LLC		1,293	0.78	164	3.80
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,009	17.60	128	20.75
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		311	2,727.27	39
2025-07-16	13F	Highline Wealth Partners Llc		33	65.00	4	100.00
2025-08-06	13F	AE Wealth Management LLC		2,508	4.37	318	7.07
2025-08-11	13F	Westover Capital Advisors, LLC		4,574	6.60	580	9.43
2025-08-12	13F	FourThought Financial Partners, LLC		1,828		232
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,735	3.83	225	14.21
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1,493,077	38.39	189,427	41.91
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		9,563	0.81	1,242	10.61
2025-08-13	13F	Norges Bank		3,990,925		506,329
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		16,960	2.06	2,152	4.62
2025-08-01	13F	Transcend Wealth Collective, Llc		1,792	4.13	227	7.08
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		80	100.00	10	125.00
2025-07-24	13F	Summit Place Financial Advisors, LLC		27,560	0.18	3,497	2.73
2025-08-11	13F	Empowered Funds, LLC		23,821	5.55	3,022	8.24
2025-07-22	13F	Hunter Perkins Capital Management, LLC		54,611	0.19	7	0.00
2025-08-14	13F	Daiwa Securities Group Inc.		54,096	2.44	7	0.00
2025-08-08	13F	Intrua Financial, LLC		1,734	0.29	220	3.29
2025-08-12	13F	Swiss National Bank		863,900	5.68	109,603	8.36
2025-08-06	13F	Ipsen Advisor Group LLC		3,980	8.71	505	11.50
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		9,303	2.93	1,141	13.19
2025-07-25	13F	We Are One Seven, LLC		5,986	29.34	759	32.69
2025-07-22	13F	Net Worth Advisory Group		3,272	6.79	415	9.50
2025-08-28	NP	GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares		188,424	2.73	23,905	5.34
2025-07-24	13F	GFG Capital, LLC		44		6
2025-08-14	13F	D. E. Shaw & Co., Inc.		156,782	70.21	19,891	74.52
2025-07-31	13F	Oppenheimer & Co Inc		4,806	11.61	610	14.47
2025-08-04	13F	Premier Path Wealth Partners, LLC		2,191	8.90	278	11.69
2025-08-15	13F	Keel Point, LLC		1,813	3.48	230	6.02
2025-07-30	13F	Ethic Inc.		51,369	2.28	6,405	2.51
2025-08-14	13F	Quantinno Capital Management LP		64,080	36.67	8,130	40.13
2025-05-05	13F	Lindbrook Capital, Llc		3,943	16.80	488	31.98
2025-08-11	13F	Strategic Wealth Partners, Ltd.		19		2
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		5,155	8.44	654	11.22
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		7,110	27.42	902
2025-07-28	NP	KBWP - Invesco KBW Property & Casualty Insurance 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		163,578	24.03	21,239	36.15
2025-08-13	13F	Vinva Investment Management Ltd		19,171	33.81	2,390	36.49
2025-08-06	13F	True Wealth Design, LLC		24	41.18	3	50.00
2025-08-14	13F	Comerica Bank		74,481	0.08	9,449	2.62
2025-08-12	13F	American Century Companies Inc		955,900	28.04	121,275	31.29
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		604	9.42	77	11.76
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3,365	6.59	427	9.23
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		23,098	4.57	2,833	15.02
2025-08-04	13F	Spire Wealth Management		14,550	202.56	1,825	207.07
2025-08-14	13F	Benjamin Edwards Inc		3,074		390
2025-08-05	13F	Kesler, Norman & Wride, LLC		6,082		772
2025-08-08	13F	Wealth Alliance		2,199	34.41	279	37.62
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		154,247	11.98	18,921	23.14
2025-07-17	13F	Janney Montgomery Scott LLC		145,733	7.79	18	12.50
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136,511	3.31	17,725	13.41
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		43,866	0.10	5,565	2.66
2025-07-07	13F	Nova Wealth Management, Inc.		9		1
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		439	281.74	56	292.86
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,405	23.14	178	26.24
2025-08-13	13F	Blueshift Asset Management, LLC		1,863		236
2025-07-30	13F	Bogart Wealth, LLC		109	289.29	14	333.33
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		319	9.62	40	11.11
2025-07-15	13F	Fortitude Family Office, LLC		112	80.65	14	100.00
2025-08-05	13F	VGI Partners Ltd		26,198		3,324
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		6,235	106.87	696	109.34
2025-07-17	13F	G&S Capital LLC		21,218	1.61	2,692	4.18
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		4,900	85.33	622	89.91
2025-06-26	NP	FBCV - Fidelity Blue Chip Value 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		3,669		450
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3,940	1.18	483	11.29
2025-07-11	13F	Grove Bank & Trust		777	4.58	99	7.69
2025-08-14	13F	USS Investment Management Ltd		43,299	3.05	5,492	5.62
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		23,389	68.05	2,967	72.30
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		124,792	1.93	15,832	4.52
2025-08-13	13F	Korea Investment CORP		314,585	31.91	39,911	35.25
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		134,946	1.22	17,121	3.78
2025-07-14	13F	Cathy Pareto & Associates, Inc		1,749	0.34	222	3.26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		4,154	4.03	510	14.38
2025-07-31	13F	Quest Partners LLC		21,746	103.82	2,759	108.94
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		9,679	24.55	1,257	36.67
2025-08-05	13F	GPS Wealth Strategies Group, LLC		929	0.32	118	2.63
2025-08-11	13F	Brown Brothers Harriman & Co		8,805	2.26	1,117	4.88
2025-07-24	13F	Costello Asset Management, INC		155	3.33	20	5.56
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		2,969	5.47	364	15.92
2025-08-14	13F	Challenger Wealth Management		6,604	0.56	838	3.08
2025-08-08	13F	Pnc Financial Services Group, Inc.		136,804	0.83	17,356	3.39
2025-07-16	13F	Patton Fund Management, Inc.		2,232		283
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		15		2
2025-08-12	13F	SRS Capital Advisors, Inc.		1,271	37.70	180	57.89
2025-08-14	13F	Syon Capital Llc		4,643	42.95	589	46.88
2025-08-14	13F/A	Skopos Labs, Inc.		4,883	16.79	620	19.73
2025-07-28	13F	Axxcess Wealth Management, Llc		1,578		200
2025-06-26	NP	FEKFX - Fidelity Equity-Income 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		29,117	7.77	3,572	18.52
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		14,499	0.95	1,883	10.84
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		7,569	11.10	983	21.99
2025-08-12	13F	Bahl & Gaynor Inc		2,336,324	9.10	296,409	11.86
2025-08-14	13F	Synovus Financial Corp		10,640	1.55	1,350	4.09
2025-08-14	13F	Headlands Technologies LLC		4,822	154.73	612	161.11
2025-08-06	13F	Sienna Gestion		64,592	9.85	7,482	5.78
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		20,500	16.06	2,601	25.18
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value 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		195,058	8.45	23,928	19.26
2025-08-14	13F	Frisch Financial Group, Inc.		4,435	0.43	1
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1,725	11.65	212	22.67
2025-08-14	13F	Canada Pension Plan Investment Board		390,866	21.39	49,589	24.47
2025-08-13	13F	Fort Sheridan Advisors Llc		1,890	5.35	240	8.14
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,525,826	5.13	187,173	15.61
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		7,052	9.08	865	19.97
2025-07-16	13F	Signature Resources Capital Management, LLC		300		38
2025-03-31	NP	FDMO - Fidelity Momentum Factor 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		26,566	88.18	2,963	90.06
2025-08-14	13F	Summit Trail Advisors, Llc		6,653		847
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		125,825	61.51	15,727	63.15
2025-08-14	13F	Sherbrooke Park Advisers Llc		2,228		283
2025-08-06	13F	Prospera Financial Services Inc		5,916	48.05	751	51.82
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		16,878	17.09	2,141	20.08
2025-08-08	13F	Hartland & Co., LLC		1,530	32.12	194	35.66
2025-08-13	13F	Jones Financial Companies Lllp		8,391	57.73	1,047	61.08
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		1,726	2.80	219	5.31
2025-08-14	13F	Coastal Bridge Advisors, LLC		1,988	5.35	252	8.15
2025-08-14	13F	Citadel Advisors Llc		74,748	1,156.48	9,483	1,188.45
2025-09-04	13F/A	Advisor Group Holdings, Inc.		83,904	217.01	10,495	220.36
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		5,545	3.82	704	6.52
2025-08-14	13F	Gotham Asset Management, LLC		153,886	8.39	19,524	11.14
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		7,989	128.91	1,014	135.03
2025-08-04	13F	Quaker Wealth Management, LLC		7		1
2025-08-12	13F	Pacer Advisors, Inc.		23,288	57.29	2,955	61.33
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1,716	66.12	223	65.67
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		234	20.00	30	20.83
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		6		1
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		13,476	0.64	1,750	10.49
2025-07-09	13F	VisionPoint Advisory Group, LLC		1,834		233

IT:1HIG	€ 107.00
MX:HIG
GB:0J3H	US$ 131.26
DE:HFF	€ 115.00

HIG / The Hartford Insurance Group, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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