1HU3 - Huntington Bancshares Incorporated Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	1761 total, 1743 long only, 4 short only, 14 long/short - change of 2.20% MRQ
Harga Saham	14.67
Alokasi Portofolio Rata-rata	0.2007 % - change of 2.10% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	1,478,759,249 - 100.88% (ex 13D/G) - change of 16.52MM shares 1.13% MRQ
Nilai Institusional (Jangka Panjang)	$ 23,178,463 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Huntington Bancshares Incorporated (IT:1HU3) memiliki 1761 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,479,073,430 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Boston Partners, Invesco Ltd., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and SCHD - Schwab U.S. Dividend Equity ETF .

Struktur kepemilikan institusional Huntington Bancshares Incorporated (BIT:1HU3) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 14.67 / share. Previously, on September 9, 2024, the share price was 12.70 / share. This represents an increase of 15.51% over that period.

IT:1HU3 / Huntington Bancshares Incorporated Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1954 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	Volterra Technologies LP	Put	48,300		810
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		35,081	5.27	588	17.40
2025-08-14	13F	Broadleaf Partners, LLC		18,818	0.00	315	11.70
2025-08-06	13F	Valued Wealth Advisors LLC		77	-23.76	1	0.00
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		60		1
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		21,992	2.13	361	15.71
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		56,320	-75.18	944	-72.31
2025-08-14	13F	Volterra Technologies LP		11,020		185
2025-08-14	13F	Warren Averett Asset Management, LLC		26,342	3.24	441	15.45
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		348,251	-11.38	5,060	-25.13
2025-08-26	NP	Profunds - Profund Vp Bull		1,263	-17.83	21	-8.70
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		3,322	-4.38	56	5.77
2025-08-07	13F	Vise Technologies, Inc.		23,406	31.39	392	35.64
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		2,093,980	9.20	32,729	3.63
2025-07-11	13F	Fruth Investment Management		17,026	0.00	0
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		120		2
2025-07-16	13F	Evergreen Private Wealth LLC		340,449	2.58	5,706	14.54
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		119,335	-7.08	2,000	3.79
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		4,387	1.50	74	14.06
2025-06-25	NP	DVY - iShares Select Dividend 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		16,029,370	-13.86	232,907	-27.23
2025-07-01	13F	Park National Corp /oh/		239,188	-1.52	4,009	9.96
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		420,818	1.13	6,114	-14.57
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		3,224,575	1.11	46,853	-14.59
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		22,498	0.00	377	11.87
2025-07-08	13F	Nbc Securities, Inc.		9,847	-1.61	0
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		91,624	-58.52	1,536	-53.70
2025-08-12	13F	Ensign Peak Advisors, Inc		575,231	0.88	9,641	12.63
2025-08-14	13F	Millennium Management Llc	Put	0	-100.00	0
2025-08-13	13F	Baird Financial Group, Inc.		1,196,652	8.73	20,056	21.40
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		6,327,189	-6.79	91,934	-21.26
2025-08-08	13F	Hartland & Co., LLC		204,402	5.56	3,426	17.86
2025-08-08	13F	Pnc Financial Services Group, Inc.		501,654	-1.37	8,408	10.13
2025-07-17	13F	Albion Financial Group /ut		0	-100.00	0
2025-07-29	13F	Virginia Retirement Systems Et Al		451,800		7,572
2025-08-06	13F	Prospera Financial Services Inc		22,981	-11.55	385	-1.28
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		5,521		93
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		2,160	16.13	36	33.33
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		484,169	35.92	8,115	51.78
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		7,596	-17.09	127	-7.30
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		663,931	-0.86	10,377	-5.91
2025-08-13	13F	California Public Employees Retirement System		2,672,853	9.66	44,797	22.44
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		39,400	-2.23	660	9.27
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		452	0.00	7	-14.29
2025-08-11	13F	Nomura Asset Management Co Ltd		501,417	5.45	8,404	17.74
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		29,665	9.28	464	3.58
2025-07-03	13F	City Center Advisors, LLC		13,100		220
2025-08-14	13F	Principia Wealth Advisory, LLC		28	47.37	0
2025-07-22	13F	Valley National Advisers Inc		8,290	0.47	0
2025-08-12	13F	Clear Street Markets Llc		980		16
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		39,286	-1.95	571	-17.27
2025-08-27	13F/A	Squarepoint Ops LLC		6,538,160	33.65	109,580	49.23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		2,702	1.35	45	12.50
2025-07-18	13F	Founders Capital Management		2,000	0.00	34	10.00
2025-08-13	13F	Colonial Trust Co / SC		105	-45.60	2	-50.00
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		4,883,290	7.22	70,954	-9.42
2025-07-29	13F	Private Trust Co Na		7,818	-3.43	131	8.26
2025-08-15	13F	CI Private Wealth, LLC		721,360	-0.99	12,090	10.54
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		7,352	0.00	123	11.82
2025-08-15	13F	Morgan Stanley		20,675,748	-3.59	346,526	7.65
2025-08-01	13F	New York Life Investment Management Llc		217,554	1.52	3,646	13.37
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1,352,912	1.07	22,675	12.85
2025-08-14	13F	Parallax Volatility Advisers, L.P.		70,977	555.74	1,190	633.95
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		342,276	31.62	5,737	46.96
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	200	-83.33	3	-83.33
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		47,735	14.34	800	27.80
2025-05-02	13F	Capital A Wealth Management, LLC		9,953	-29.43	149	-34.93
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		4,152	-6.23	70	4.55
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	1,500	-84.21	25	-82.39
2025-07-24	13F	Krs Capital Management, Llc		21,326	0.18	357	11.91
2025-04-16	13F	Jackson Square Capital, Llc		0	-100.00	0
2025-08-14	13F/A	Skopos Labs, Inc.		21,597	21.50	362	35.71
2025-08-11	13F	FSC Wealth Advisors, LLC		0	-100.00	0
2025-07-17	13F	Sound Income Strategies, LLC		25	-97.12	0	-100.00
2025-07-29	13F	Nordea Investment Management Ab		122,383	12.41	2,053	27.93
2025-08-08	13F	Forsta Ap-fonden		311,300	-3.83	5,217	7.39
2025-08-14	13F	Janus Henderson Group Plc		206,962	-3.95	3,466	8.69
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		93,667	5.39	1,361	-10.99
2025-08-05	13F	Hunter Associates Investment Management Llc		50,851	-15.02	1
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		26,088	0.00	437	11.76
2025-07-21	13F	Creative Capital Management Investments LLC		1,058	0.00	18	13.33
2025-08-05	13F	Code Waechter LLC		31,736	44.27	532
2025-08-08	13F	Candriam Luxembourg S.C.A.		196,043	8.72	3,286	21.40
2025-08-04	13F	GAM Holding AG		457,190	-9.10	7,663	1.50
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		1,801		26
2025-06-26	NP	John Hancock Tax-advantaged Dividend Income Fund		880,000	-12.00	12,786	-25.66
2025-08-26	NP	Profunds - Profund Vp Financials		6,983	-7.20	117	4.46
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		1,870	-12.54	27	-25.00
2025-08-13	13F	NEOS Investment Management LLC		137,011	26.29	2,296	41.03
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		3,134	-27.40	46	-39.19
2025-07-09	13F	Bruce G. Allen Investments, LLC		1,163	0.00	19	11.76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1,525	0.00	26	13.64
2025-07-17	13F	City Holding Co		26,555	0.00	445	11.56
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		2,011,837	-24.00	33,718	-15.14
2025-05-05	13F	Morningstar Investment Services LLC		0	-100.00	0
2025-08-11	13F	Brown Brothers Harriman & Co		6,900	53.06	116	71.64
2025-08-14	13F	Integrated Wealth Concepts LLC		82,998	19.71	1,391	33.75
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		26,244	-16.48	440	-6.79
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability 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		203,911	0.00	2,963	-15.54
2025-08-04	13F	Integrity Alliance, Llc.		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1,376,975	2.20	23,078	14.12
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,203	-20.85	497	-33.24
2025-08-14	13F	Howard Hughes Medical Institute		314		5
2025-08-14	13F	Fieldview Capital Management, LLC		413,024	769.29	6,922	870.83
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF		224,095	4.30	3,503	-1.02
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		46,299	3.12	673	-12.95
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		62,491	-0.89	1,047	10.68
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		2,923		42
2025-06-20	NP	RVRB - Reverb ETF		120	0.00	2	-50.00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		36,896	-1.43	618	10.16
2025-07-17	13F	Independence Bank of Kentucky		564	0.00	9	12.50
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		47,823	-2.50	802	8.83
2025-08-14	13F	Wetherby Asset Management Inc		42,934	-14.05	720	-11.45
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		168,738	-23.35	2,828	-14.41
2025-07-29	13F	Spreng Capital Management, Inc.		33,960	-0.11	569	11.57
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		11,430	-2.40	192	9.14
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		62,701	442.30	1,051	506.94
2025-08-13	13F	Russell Investments Group, Ltd.		1,412,663	2.77	23,657	14.80
2025-07-31	13F	GenTrust, LLC		0	-100.00	0
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		62,050	0.00	1,040	11.60
2025-08-14	13F	Federation des caisses Desjardins du Quebec		67,668	3.21	1,135	15.24
2025-08-04	13F	Creekmur Asset Management LLC		4,074	0.00	68	11.48
2025-08-05	13F	Bank Of Montreal /can/		3,793,980	-15.30	63,587	-5.43
2025-08-18	13F	Hollencrest Capital Management		494	0.00	8	14.29
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		6,708	-6.17	112	4.67
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		33,417		560
2025-07-17	13F	Park Place Capital Corp		20,041	-5.76	344	7.84
2025-08-13	13F	GeoWealth Management, LLC		11,923	15.82	200	29.22
2025-08-14	13F	State Street Corp		74,359,491	-1.98	1,257,736	9.31
2025-08-08	13F/A	Sterling Capital Management LLC		149,339	34.65	2,503	50.36
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		543	-16.20	9	0.00
2025-08-12	13F	Fortem Financial Group, Llc		49,406	-35.83	828	-28.31
2025-08-12	13F	Manchester Capital Management LLC		2,258	-19.59	38	-11.90
2025-08-14	13F	Hilltop Holdings Inc.		35,063	-7.21	588	3.53
2025-08-15	13F	Captrust Financial Advisors		224,076	-0.37	3,756	11.26
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		2,180	-56.22	37	-51.35
2025-07-28	13F	Harbour Investments, Inc.		12,222	-11.54	205	-1.45
2025-07-15	13F	Cranbrook Wealth Management, LLC		3,505	0.00	59	11.54
2025-08-14	13F	Boothbay Fund Management, Llc		68,218	-50.43	1,143	-44.65
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		7,348	-1.96	123	9.82
2025-08-01	13F	Pettee Investors, Inc.		22,427	0.00	376	11.61
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-14	13F	Point72 Hong Kong Ltd		7,250		122
2025-03-24	NP	ADPV - Adaptiv Select ETF		307,720	22.69	5,293	35.35
2025-08-13	13F	Cary Street Partners Financial Llc		229,725	1.81	3,850	13.70
2025-07-10	13F	Longboard Asset Management, LP		0	-100.00	0
2025-07-30	13F	FNY Investment Advisers, LLC		5,000		0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		4,336	107.27	73	166.67
2025-08-14	13F	Meiji Yasuda Life Insurance Co		81,680	7.99	1,369	20.53
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		2,186	-88.17	37	-87.37
2025-08-13	13F	Centiva Capital, LP		272,357	213.25	4,565	249.73
2025-07-29	13F	Chicago Partners Investment Group LLC		15,707	-2.24	264	10.00
2025-05-15	13F	Advisors Asset Management, Inc.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1,981	0.00	33	13.79
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		80,822		1,263
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		9,738	-7.68	141	-22.10
2025-07-16	13F	First American Bank		13,938	0.00	234	11.48
2025-07-10	13F	Atticus Wealth Management, Llc		54		1
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-07-25	13F	G2 Capital Management, Llc / Oh		21,051	0.20	353	11.75
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		738,272	1.30	12,373	13.12
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		179,679	0.00	3,011	11.68
2025-08-13	13F	Cresset Asset Management, LLC		43,700	1.25	739	13.00
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		1,335,100	5.36	22,376	17.64
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-13	13F	Icon Advisers Inc/co		147,970	147.90	2,480	176.98
2025-07-14	13F	Armstrong Advisory Group, Inc		1,000	0.00	17	0.00
2025-05-16	13F	Stance Capital Llc		0	-100.00	0
2025-08-08	13F	Gts Securities Llc		15,339	-68.57	257	-64.89
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		16,586	74.98	278	95.07
2025-07-07	13F	Wesbanco Bank Inc		235,674	52.70	3,950	70.51
2025-08-14	13F	Newport Trust Co		10,673,699	-0.79	178,891	10.78
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		99,837	-0.86	1,673	10.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		9,789	0.00	164	12.33
2025-07-09	13F	GEM Asset Management, LLC		30,374	0.00	533	17.18
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		462,857	2.85	8,063	39.00
2025-07-11	13F	Farther Finance Advisors, LLC		29,032	2.58	487	14.89
2025-08-14	13F	Objective Capital Management, LLC		17,602	1.04	295	13.03
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		99,203	-4.58	1,551	-9.46
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1,902	-1.19	30	-6.45
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,280,000	-19.81	172,293	-10.46
2025-08-07	13F	Winch Advisory Services, LLC		4,626	1.03	78	13.24
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		579		10
2025-08-12	13F	Gladstone Institutional Advisory LLC		11,388		191
2025-08-14	13F	Tudor Investment Corp Et Al	Call	11,700		196
2025-08-13	13F	Fortress Financial Solutions, LLC		22,217	10.92	372	24.00
2025-08-14	13F	Price T Rowe Associates Inc /md/		64,848,991	-9.22	1,087	1.31
2025-08-13	13F	Van Hulzen Asset Management, LLC		17,502	-22.20	293	-13.06
2025-08-05	13F	Prosperity Consulting Group, LLC		11,171	9.59	187	23.03
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		769,481	0.93	12,897	12.69
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		759,408	59.77	11,870	51.62
2025-08-01	13F	SYM FINANCIAL Corp		17,496	72.05	293	92.76
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		37,060	-22.35	538	-16.20
2025-07-23	13F	PARK CIRCLE Co		1,000	0.00	17	6.67
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1,129	0.00	19	11.76
2025-08-07	13F	Palouse Capital Management, Inc.		251,892	-0.93	4,222	10.61
2025-07-11	13F	Lantz Financial LLC		14,459	3.16	242	15.24
2025-07-09	13F	Massmutual Trust Co Fsb/adv		124,987	3.18	2,095	15.18
2025-08-14	13F	Erste Asset Management GmbH		85,606		1,421
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		39,721	-1.26	577	-16.50
2025-08-08	13F	Good Life Advisors, LLC		14,458	-1.76	242	10.00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		2,117	235.50	36	288.89
2025-08-11	13F	Oder Investment Management, LLC		57,688	-2.04	967	9.40
2025-07-30	13F	Parcion Private Wealth LLC		10,433	-14.91	175	-5.43
2025-03-27	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		4,992	-13.18	86	-4.49
2025-08-08	13F	National Pension Service		2,494,069	0.64	41,801	12.38
2025-08-14	13F	Citadel Advisors Llc		20,208,542	-32.93	338,695	-25.11
2025-08-14	13F	Citadel Advisors Llc	Call	179,100	-32.16	3,002	-24.26
2025-08-14	13F	Jane Street Group, Llc	Call	409,600	1.39	6,865	13.19
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		338,827	17.67	5,679	31.40
2025-08-14	13F	Jane Street Group, Llc		2,461,889	-30.95	41,261	-22.90
2025-08-14	13F	Manufacturers Life Insurance Company, The		4,535,728	-3.97	76,019	7.22
2025-07-29	13F	Stanley-Laman Group, Ltd.		119,605		2,005
2025-08-11	13F	Y.D. More Investments Ltd		1,351	-35.08	0
2025-08-14	13F	Jane Street Group, Llc	Put	12,600	-22.22	211	-13.17
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	-100.00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		32,175	0.00	539	11.83
2025-07-30	13F	Crewe Advisors LLC		137		2
2025-07-23	13F	Valmark Advisers, Inc.		50,116	3.48	840	15.56
2025-08-14	13F	Sei Investments Co		707,605	1.81	11,859	13.67
2025-07-08	13F/A	Salem Investment Counselors Inc		45,153	50.85	763	68.43
2025-08-14	13F	Citadel Advisors Llc	Put	46,300	0.43	776	12.16
2025-07-15	13F	Elevated Capital Advisors, LLC		57,313	0.00	860	0.00
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		15,197	-23.53	255	-14.77
2025-08-14	13F	Beaird Harris Wealth Management, LLC		138	0.00	2	0.00
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-11	13F	Bell Bank		523,977	-12.31	8,782	-2.10
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		8,533	-7.16	143	4.38
2025-08-07	13F	Meeder Asset Management Inc		2,186		37
2025-07-28	13F	Morningstar Investment Management LLC		26,317	15.69	0
2025-07-16	13F	American National Bank		231		4
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		17,810	0.00	278	-5.12
2025-08-11	13F	Anfield Capital Management, LLC		498		8
2025-08-14	13F	Brevan Howard Capital Management LP		796,122	-28.77	13,343	-20.47
2025-07-28	13F	Allianz Asset Management GmbH		750,975	-5.22	12,586	5.83
2025-08-14	13F	Two Sigma Securities, Llc		118,559		1,987
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		134,773	0.59	1,958	-15.02
2025-07-29	NP	EBI - Longview Advantage ETF		10,599	1,184.73	166	1,169.23
2025-08-14	13F	GWM Advisors LLC		292,247	-1.02	4,898	10.51
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		325,229	-53.72	5,451	-48.33
2025-07-24	13F	Jfs Wealth Advisors, Llc		8,132	147.70	137	179.59
2025-07-28	13F	Generali Asset Management SPA SGR		86,596	974.93	1,451	1,109.17
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		14,618	-6.70	245	3.83
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		102,861	-2.28	1,724	9.12
2025-06-25	NP	FAB - First Trust Multi Cap Value 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		27,730	-5.09	403	-19.92
2025-06-24	NP	SVAAX - Federated Strategic Value Dividend 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		12,452,860	4.80	180,940	-11.47
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		908	-42.79	15	-34.78
2025-07-25	13F	Kinneret Advisory, LLC		152,625	-0.15	2,582	11.35
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		1,096	11.16	17	6.25
2025-07-22	13F	Confluence Wealth Services, Inc.		21,626	-14.66	362	0.84
2025-07-17	13F	HB Wealth Management, LLC		77,231	-3.16	1,294	8.10
2025-08-04	13F	HBK Sorce Advisory LLC		20,766	-17.54	348	-7.69
2025-08-12	13F	Prudential Plc		32,231	0.00	540	11.80
2025-08-28	13F	Prospera Capital Management, LLC		22,083	0.48	60	11.32
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	-100.00	0
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		12,937	-4.25	188	-19.40
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,087	17.58	588	31.54
2025-08-13	13F	Lido Advisors, LLC		42,234	-19.15	714	-9.85
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		222,871	32.22	3,735	47.63
2025-07-31	13F	Oppenheimer Asset Management Inc.		12,478	11.01	209	24.40
2025-07-14	13F	Abound Wealth Management		161	0.00	3	0.00
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		55,806	-8.05	838	-15.20
2025-07-18	13F	La Banque Postale Asset Management SA		818,596		13,720
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		13,338	-2.35	224	8.78
2025-07-16	13F	Dakota Wealth Management		15,459	1.98	259	14.10
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		186,788	0.00	3,131	11.67
2025-08-05	13F	Tsfg, Llc		965		0
2025-08-11	13F	Intrust Bank Na		32,066	0.57	537	12.34
2025-08-29	NP	STXV - Strive 1000 Value ETF		5,789	-5.92	97	5.43
2025-08-13	13F	Manning & Napier Advisors Llc		458,212	-11.63	7,680	-1.32
2025-08-14	13F	Susquehanna International Group, Llp	Put	186,500	-56.50	3,126	-51.43
2025-08-14	13F	Susquehanna International Group, Llp		531,787	-26.59	8,913	-18.04
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	1,632,000	32.75	27,352	48.23
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-08	13F	Oak Thistle LLC		144,248		2,418
2025-04-01	NP	SPDV - AAM S&P 500 High Dividend Value ETF		97,680	36.02	1,680	50.13
2025-07-28	13F	Td Asset Management Inc		572,159	0.21	9,589	11.89
2025-08-12	13F	Jacobi Capital Management LLC		28,871	11.38	484	24.16
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		815,842	-11.77	12,752	-16.27
2025-07-15	13F	SJS Investment Consulting Inc.		88	-38.46	1	-50.00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		158,931	12.37	2,665	27.57
2025-07-16	13F	FCG Investment Co		21,443	-12.67	359	-2.45
2025-07-30	13F	Gulf International Bank (UK) Ltd		73,490	-14.30	1	0.00
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		1,541	19.83	26	31.58
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		959,217	5.33	13,937	-11.01
2025-08-14	13F	Utah Retirement Systems		237,712	-0.37	3,984	11.25
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		5,484,192	-8.80	79,685	-22.96
2025-07-18	13F	Woodward Diversified Capital, Llc		18,568	82.34	311	104.61
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		0	-100.00	0	-100.00
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		100,182	0.00	1,566	-5.09
2025-08-14	13F	Cohen & Steers, Inc.		428	0.00	0
2025-08-07	13F	Allworth Financial LP		36,887	315.02	618	379.07
2025-08-07	13F	Parkside Financial Bank & Trust		4,489	39.37	75	56.25
2025-08-13	13F	Bank Of Nova Scotia		150,583	-0.76	2,524	10.80
2025-07-29	13F	William Blair Investment Management, Llc		11,421	-3.58	191	7.91
2025-07-29	13F	Graver Capital Management, LLC		16,989	-3.11	285	7.98
2025-07-30	13F	Securian Asset Management, Inc		76,166	-0.98	1,277	10.57
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,482	0.00	65	-15.58
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		125,274	20.59	1,958	14.50
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		7,631,915	-14.02	127,911	-4.00
2025-08-06	13F	Savant Capital, LLC		48,519	-85.66	813	-83.99
2025-08-05	13F	Aviance Capital Partners, LLC		10,320	0.00	173	11.69
2025-08-19	13F/A	Pitcairn Co		13,500	-15.36	226	-5.44
2025-08-14	13F	Axa S.a.		737,250	485.19	12,356	553.41
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		7,408	0.00	124	11.71
2025-04-25	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-12	13F	Entropy Technologies, LP		170,685		2,861
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		61,001	1.88	886	-13.90
2025-08-14	13F	Quarry LP		15,548	706.01	261	828.57
2025-08-08	13F	Larson Financial Group LLC		226,221	12.50	3,791	25.61
2025-08-14	13F	Graham Capital Management, L.P.		343,450	-46.72	5,756	-40.51
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		95		1
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		3,398	0.00	49	-15.52
2025-08-05	13F	American Capital Advisory, LLC		35	40.00	1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		319,720	0.00	5,359	11.67
2025-08-14	13F	Aqr Capital Management Llc		8,156,558	-24.19	136,704	-13.09
2025-07-31	13F	Smith Group Asset Management, LLC		53,000	0.00	888	11.70
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		81,975	-14.72	1,281	-19.08
2025-07-28	NP	VSTIX - Stock Index Fund		187,697	-1.48	2,934	-6.50
2025-08-14	13F	BancorpSouth Bank		16,139	0.04	270	11.57
2025-08-12	13F	Bedel Financial Consulting, Inc.		76,444	0.00	1,281	12.66
2025-05-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-06-26	NP	FOCPX - Fidelity OTC 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		2,181,056	0.00	31,691	-15.52
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		296,123		4,963
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,480	-15.61	399	-28.75
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		111,111	0.51	1,862	12.24
2025-08-07	13F	Gryphon Financial Partners LLC		86,738	0.79	1,454	12.55
2025-07-17	13F	Oakworth Capital, Inc.		1,700	0.00	28	12.00
2025-07-15	13F	Cardinal Capital Management		185,804	1.20	3,143	12.86
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		8,746	12.91	147	25.86
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock 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		565,132	0.00	8,211	-15.52
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,675	75.21	162	102.50
2025-08-13	13F	Virtus Investment Advisers, Inc.		96,231	16.70	1,613	30.32
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		7,209	-35.55	121	-28.14
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1,415		2,372
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,387,991	-35.28	23,263	-27.73
2025-08-18	13F	N.E.W. Advisory Services LLC		1,906	-38.81	32	-32.61
2025-07-10	13F	Wedmont Private Capital		26,486	-0.79	461	34.01
2025-07-22	13F	Checchi Capital Advisers, LLC		21,166	-7.73	355	2.91
2025-08-14	13F	Bank Of America Corp /de/	Call	20,000		335
2025-04-11	13F	Riverview Trust Co		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/		17,187,222	0.24	288,058	11.93
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		4,800	-5.27	80	5.26
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1,290	-150.69	22	-151.22
2025-07-14	13F	Sowell Financial Services LLC		57,704	28.97	967	44.11
2025-08-13	13F	Brown Advisory Inc		39,490	8.29	662	20.84
2025-08-15	13F	Tower Research Capital LLC (TRC)		61,064	59.03	1,023	77.60
2025-08-13	13F	Azimuth Capital Investment Management LLC		41,886	-0.55	702	11.08
2025-08-14	13F	Prana Capital Management, LP		0	-100.00	0
2025-08-14	13F	Maltese Capital Management Llc		230,000	-32.35	3,855	-24.48
2025-06-26	NP	FMCSX - Fidelity Mid-Cap 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		3,688,212	0.00	53,590	-15.52
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		283,165	-3.62	4,746	7.62
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		3,008	7.66	50	21.95
2025-08-12	13F	Country Trust Bank		183		3
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		123,422	9.79	2,069	22.58
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		22,209	8.20	347	2.66
2025-07-23	13F	First Merchants Corp		97,424	0.00	1,633	11.63
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		64,523	-15.31	1,081	-5.42
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		5,699	0.00	96	11.76
2025-08-13	13F	TFO USA Ltd		200,000	0.00	3,352	11.66
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C		2,269,865	-1.16	32,981	-16.50
2025-08-13	13F	Bare Financial Services, Inc		0	-100.00	0
2025-07-15	13F	Cigna Investments Inc /new		14,800	-2.13	0
2025-08-13	13F	New York State Common Retirement Fund		818,022	1.99	14	8.33
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3	0.00	0
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		3,314	-47.24	57	-27.85
2025-08-14	13F	CIBC World Markets Inc.		56,688	-15.70	950	-5.85
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		242,164	-80.61	3,785	-81.60
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	-100.00	0	-100.00
2025-07-08	13F	Parallel Advisors, LLC		9,419	-8.19	158	2.61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		4,579	0.00	77	11.76
2025-08-08	13F	Keebeck Alpha, LP		12,579	-18.46	211	-9.09
2025-05-22	NP	VMAX - Hartford US Value ETF		11,933	-41.25	179	-45.76
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-22	NP	FDSVX - Fidelity Growth 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		764,900	0.00	12,820	11.65
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		62,977	-1.97	1,055	9.44
2025-07-29	13F	Values First Advisors, Inc.		18,175	-34.00	305	-26.21
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		816	18.09	12	0.00
2025-08-08	13F	Cetera Investment Advisers		692,694	-2.55	11,610	8.81
2025-07-15	13F	Fifth Third Bancorp		106,212	-15.34	1,780	-5.47
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		19,722	0.00	331	11.49
2025-07-09	13F	Procyon Private Wealth Partners, LLC		18,093	-5.47	303	5.57
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1,018	6.82	15	0.00
2025-08-14	13F	Glenmede Investment Management, LP		42,974		720
2025-07-16	13F	Patron Partners Advisors, Llc		18,618	-0.42	312	11.43
2025-08-14	13F	Millennium Management Llc	Call	141,500	1.95	2,372	13.83
2025-08-14	13F	Millennium Management Llc		3,515,311	-54.59	58,917	-49.29
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		26,192		409
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		200,187	63.37	3,355	82.44
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		1,255,167	-13.98	21,037	-3.95
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		245,576	9.11	4,116	21.82
2025-08-12	13F	Handelsbanken Fonder AB		384,404	0.24	6	20.00
2025-08-01	13F	Peregrine Capital Management Llc		55,147	-30.50	924	-22.35
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		21,306	-3.42	357	7.85
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		76,040	-12.77	1,105	-26.35
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-07-31	13F	Briaud Financial Planning, Inc		0	-100.00	0
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		34,500	43.75	578	60.56
2025-08-11	13F	Vanguard Group Inc		176,300,218	1.35	2,954,792	13.16
2025-08-14	13F	Peapack Gladstone Financial Corp		18,898	-0.04	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		85,769	145.62	1,437	174.24
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		264,458	6.79	4,432	19.24
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		97,317	-17.12	1,414	-29.97
2025-08-14	13F	Verition Fund Management LLC		1,748,791	0.04	29,310	11.70
2025-08-14	13F	Transamerica Financial Advisors, Inc.		7,802	-4.74	131
2025-08-04	13F	Roble, Belko & Company, Inc		45	0.00	0
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,349,510	0.00	19,608	-15.52
2025-08-14	13F	UBS Group AG		11,464,212	-19.47	192,140	-10.08
2025-07-30	13F	Rehmann Capital Advisory Group		16,187	-8.34	271	2.26
2025-08-12	13F	Verity & Verity, LLC		29,638	-17.53	497	-7.98
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A		991,417	0.00	15,496	-5.10
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		74,107	18.68	1,242	27.38
2025-04-03	13F	First Hawaiian Bank		47,324	42.28	710	31.24
2025-08-14	13F	Zurich Insurance Group Ltd/FI		1,300,712		21,800
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,969	5.30	167	17.61
2025-06-23	NP	IYF - iShares U.S. 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		858,726	-7.72	12,477	-22.04
2025-08-08	13F	Abn Amro Investment Solutions		21,592	8.39	362	21.14
2025-08-12	13F	OneAscent Investment Solutions LLC		18,553	-40.75	0
2025-08-14	13F	Ubs Asset Management Americas Inc		15,839,874	11.34	265,476	24.33
2025-07-07	13F	Good Steward Wealth Advisors,LLC		11,245	-50.19	188	-44.38
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		480,891	12.52	8,060	25.63
2025-07-07	13F	Capital Asset Advisory Services LLC		26,359	-4.79	453	7.36
2025-08-14	13F	Crawford Investment Counsel Inc		2,660,421	4.37	44,589	16.54
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,411	-0.31	960	-5.42
2025-07-24	13F	PDS Planning, Inc		99,048	2.21	1,659	14.03
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		2,301	-7.18	40	2.63
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		17,532	1.45	274	-3.52
2025-05-12	13F	Simplex Trading, Llc		0	-100.00	0
2025-08-08	13F	Rakuten Securities, Inc.		200	0.00	3	0.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1,192,416	0.00	17,326	-15.52
2025-08-20	13F/A	Coppell Advisory Solutions LLC		24,885		413
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-173	11.61
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-04	13F	Canton Hathaway, LLC		70,107	0.00	1	0.00
2025-08-27	NP	RYNVX - Nova Fund Investor Class		5,817	-1.94	97	8.99
2025-08-14	13F	Cibc World Markets Corp		183,490	4.67	3,075	16.88
2025-08-14	13F	Capstone Investment Advisors, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0
2025-06-26	NP	FRBAX - Regional Bank Fund Class A		1,292,319	-2.38	18,777	-17.54
2025-08-14	13F	Wells Fargo & Company/mn		4,668,047	-14.52	78,236	-4.56
2025-07-14	13F	Painted Porch Advisors LLC		0	-100.00	0
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-08-12	13F	Prudential Financial Inc		1,325,928	53.79	22,222	71.71
2025-08-19	13F	Advisory Services Network, LLC		28,953	22.86	476	34.56
2025-08-26	NP	TLSTX - Stock Index Fund		21,833	0.00	366	11.62
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		952	7.09	15	0.00
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		65,070	33.22	1,017	26.49
2025-08-13	13F	ExodusPoint Capital Management, LP		854,376	-50.35	14	-44.00
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,600,122	-0.02	294,978	11.64
2025-08-13	13F	1832 Asset Management L.P.		145,788		2,443
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		632	0.00	9	-10.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		22,182		372
2025-07-24	13F	Horizon Bancorp Inc /in/		8,151	0.00	0
2025-07-24	13F	Blair William & Co/il		561,307	-3.77	9,408	7.46
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		145,584	0.00	2,440	11.62
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1,823,298	-1.38	28,498	-6.41
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		3,731	2.36	63	14.81
2025-05-15	13F	Teza Capital Management LLC		0	-100.00	0
2025-07-23	NP	CFSLX - Column Small Cap Fund		62,031	46.51	970	39.02
2025-08-11	13F	Public Employees Retirement Association Of Colorado		137,056	0.00	2	0.00
2025-08-08	13F	Citizens Financial Group Inc/ri		13,832	18.83	234	32.95
2025-08-14	13F	Silvercrest Asset Management Group Llc		76,094	-24.53	1,275	-15.73
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		118,294	5.50	1,983	17.77
2025-08-14	13F	Capitolis Liquid Global Markets LLC		65,600	0.00	1,099	11.69
2025-08-05	13F	iA Global Asset Management Inc.		39,054		1
2025-07-07	13F	Peterson Wealth Advisors, LLC		15,178	-0.77	254	30.93
2025-08-04	13F	Carret Asset Management, Llc		14,050	-4.10	235	7.31
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		25,011	-3.26	419	7.99
2025-04-09	13F	Dakota Community Bank & Trust NA		7,830	0.62	118	-7.14
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		5,991	0.00	87	-15.53
2025-07-07	13F	Trust Co		104	0.00	2	0.00
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		9,324	0.00	156	12.23
2025-07-29	NP	KBWB - Invesco KBW Bank 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		8,917,144	14.10	139,375	8.28
2025-07-22	13F	Valeo Financial Advisors, LLC		42,825	-17.69	718	-8.08
2025-07-31	13F	State of New Jersey Common Pension Fund D		378,861	0.00	6,350	11.66
2025-08-12	13F	Inceptionr Llc		100,724		1,688
2025-07-22	13F	Merit Financial Group, LLC		41,378	-45.74	694	-39.42
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		2,918,537	-66.57	48,915	-62.67
2025-08-19	13F	Asset Dedication, LLC		3,023	0.00	51	11.11
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		220,768	6.12	3,451	0.70
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		0	-100.00	0	-100.00
2025-08-04	13F	Retirement Systems of Alabama		312,601	0.07	5,239	11.73
2025-08-04	13F	Hantz Financial Services, Inc.		178,995	-2.30	3	0.00
2025-08-26	NP	LST - Leuthold Select Industries ETF		0	-100.00	0	-100.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		10,373	6.75	174	19.31
2025-07-23	13F	Prime Capital Investment Advisors, LLC		0	-100.00	0
2025-08-14	13F	Ieq Capital, Llc		120,108	-72.82	2,013	-69.66
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		2,199	-63.57	37	-60.00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		8,496	30.83	133	24.53
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value 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		692,655	-5.32	10,064	-20.02
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		149,414	14.68	2,504	28.08
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		92,192	21.44	1,340	2.61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		7,923	0.00	133	11.86
2025-08-07	13F	Donaldson Capital Management, Llc		65,282	2.18	1,094	14.08
2025-08-05	13F	NewSquare Capital LLC		1,169	177.67	20	216.67
2025-04-02	13F	Marcum Wealth, LLC		49,371	0.19	741	-7.49
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,177,244	0.86	19,731	12.62
2025-05-21	13F	Mendon Capital Advisors Corp	Put	0	-100.00	0
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		118,788	-2.22	1,857	-7.20
2025-07-22	13F	Legacy Trust		10,150	-0.33	170	11.84
2025-07-18	13F	First United Bank Trust/		13,090	-0.57	219	11.17
2025-07-10	13F	Kozak & Associates, Inc.		95	1.06	2	0.00
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		251	0.00	4	33.33
2025-07-08	13F	Melone Private Wealth, LLC		49,699	0.00	825	10.74
2025-07-28	13F	Patten & Patten Inc/tn		12,050	0.00	202	11.67
2025-08-01	13F	Bessemer Group Inc		15,442	-81.21	0	-100.00
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		776,796	9.01	12,141	3.45
2025-07-11	13F	Financial Advisory Corp		24,655	0.38	413	12.23
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2,508,733	-22.74	42,046	-13.73
2025-08-29	NP	JAGMX - 500 Index Trust NAV		302,842	0.00	5,076	11.66
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		1,059,598	23.44	15,396	15.05
2025-07-14	13F	CHICAGO TRUST Co NA		20,247		339
2025-07-29	NP	SFY - SoFi Select 500 ETF		11,659	-7.50	182	-12.08
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		9,950	-7.97	167	2.47
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		162,067	-1.02	2,716	10.54
2025-07-29	13F	Aspiriant, Llc		35,883	-0.42	601	11.30
2025-08-27	NP	RYDEX VARIABLE TRUST - Banking Fund Variable Annuity		6,909	73.51	116	94.92
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		19,325	-11.50	324	-1.22
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		399,431	2.96	6,694	14.96
2025-08-29	NP	John Hancock Financial Opportunities Fund		655,503	0.00	10,986	11.66
2025-08-07	13F	Everhart Financial Group, Inc.		58,890	8.01	987	20.66
2025-08-13	13F	Jump Financial, LLC		326,280	-38.33	5,468	-31.14
2025-07-24	NP	FEQTX - Fidelity Equity Dividend 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		3,416,300	0.00	53,397	-5.10
2025-07-30	13F	Forum Financial Management, LP		42,749	74.12	716	94.57
2025-08-05	13F	Gilbert & Cook, Inc.		21,979	1.79	368	13.58
2025-08-14	13F	Atom Investors LP		72,275	-83.13	1,211	-81.17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		778	0.00	11	-15.38
2025-08-18	13F/A	National Bank Of Canada /fi/		1,736,341	23.42	29,100	37.81
2025-08-14	13F	Dagco, Inc.		4,950	0.00	83	10.81
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		11,006	0.00	172	-4.97
2025-04-22	13F	Heartland Bank & Trust Co		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		73,028	-6.33	1,224	4.53
2025-07-01	13F	Harbor Investment Advisory, Llc		235	0.00	4	0.00
2025-08-06	13F	Harvest Portfolios Group Inc.		365,886	-11.42	6,132	-1.08
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-26	NP	IAT - iShares U.S. Regional Banks 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		1,692,201	-19.36	28,361	-9.95
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		0	-100.00	0	-100.00
2025-08-07	13F	Navellier & Associates Inc		24,540	-0.96	411	10.48
2025-07-29	13F	Signature Estate & Investment Advisors Llc		33,900	-23.27	568	-14.33
2025-08-12	13F	WealthTrak Capital Management LLC		200	700.00	3
2025-08-12	13F	Accredited Wealth Management, LLC		353	0.00	6	0.00
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		909	0.00	15	15.38
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		947	-24.90	14	-30.00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		347,279	0.44	6	0.00
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		703	0.00	12	10.00
2025-04-15	13F	Sapient Capital Llc		0	-100.00	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		25,322	0.00	424	11.58
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		71,400	52.37	1,197	81.21
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		4,411	23.38	74	37.74
2025-07-10	13F	Kmg Fiduciary Partners, Llc		23,008	-28.30	386	-19.96
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		258,658	2.74	4,335	14.71
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		41,352,221	2.38	693,063	14.32
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		1,959,508	7.85	32,841	20.42
2025-08-13	13F	Dana Investment Advisors, Inc.		120,126	-0.86	2,013	10.73
2025-08-12	13F	Trexquant Investment LP		1,425,156	70.05	23,886	89.88
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		35,034	-31.37	548	-34.88
2025-08-11	13F	Private Advisor Group, LLC		44,212	-2.75	741	8.50
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		15,696	-6.83	228	-21.11
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1,102,198	0.34	18,473	12.03
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		58,376	-11.95	912	-16.41
2025-07-14	13F	AdvisorNet Financial, Inc		2,511	-12.29	42	0.00
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		170,317		2,662
2025-08-14	13F	Wellington Management Group Llp		953,487	4.82	15,980	17.04
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		18,651	-45.94	313	-39.65
2025-07-10	13F	Contravisory Investment Management, Inc.		32,684	-0.36	548	11.18
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		435,766	0.45	6,332	-15.15
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		5,247	0.00	76	-15.56
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		635,158	1.19	10,645	12.98
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		322		5
2025-05-01	13F	Schechter Investment Advisors, LLC		44,146	-2.31	663	-9.93
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		598,118	-3.36	8,691	-18.36
2025-07-25	13F	Almanack Investment Partners, LLC.		69,699	1.11	1,168	12.96
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		265,263	8.51	4	33.33
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		21,041	-8.52	329	-13.23
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		150	0.00	3	0.00
2025-08-07	13F	Resources Investment Advisors, LLC.		30,277	-36.27	507	-28.89
2025-08-13	13F	Balanced Wealth Group Llc		18,261	-1.25	300	8.30
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		884,883	-0.00	14,831	11.65
2025-08-05	13F	Fourth Dimension Wealth, LLC		5,362	0.00	90	11.25
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		14,784	23.02	250	37.36
2025-05-28	NP	CVSE - Calvert US Select Equity ETF		4,401	-13.31	66	-19.51
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		60,086	-18.55	873	-31.15
2025-06-25	NP	FTA - First Trust Large Cap Value 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		536,961	4.82	7,802	-11.44
2025-07-31	13F	Brighton Jones Llc		17,161	41.92	288	58.56
2025-08-04	13F	Assetmark, Inc		228,345	26.66	3,827	41.48
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		4,716	1.66	79	14.49
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		170,338	-14.92	2,475	-28.12
2025-07-28	NP	VCGAX - Growth & Income Fund		9,786	0.00	153	-5.59
2025-08-12	13F	Snyder Capital Management L P		3,153,602	3.93	52,854	16.05
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		620		9
2025-08-11	13F	Strategic Wealth Partners, Ltd.		391		7
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		94,979	43.39	2
2025-07-22	13F	Wealthcare Advisory Partners LLC		21,131	-6.44	354	4.73
2025-07-09	13F	Exchange Bank		38,024	0.00	637	11.75
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		8,768	4.66	137	0.00
2025-08-12	13F	White Pine Capital Llc		19,274	0.00	323	11.76
2025-08-13	13F	Allegheny Financial Group LTD		22,739	0.00	381	11.73
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		113,678	1.51	2	0.00
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,329,565	-2.63	36,411	-7.60
2025-08-14	13F	RBF Capital, LLC		339,596	0.00	5,692	11.65
2025-08-13	13F	Systematic Financial Management Lp		114,290	0.00	1,916	11.66
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	-100.00	0
2025-08-04	13F	Atria Investments Llc		248,639	10.01	4,167	22.85
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		11,540	3.55	193	15.57
2025-08-08	13F	Crossmark Global Holdings, Inc.		139,387	145.08	2,336	173.86
2025-08-12	13F	Neo Ivy Capital Management		0	-100.00	0
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		64,362	10.78	935	-6.41
2025-07-25	13F	Keener Financial Planning LLC		28,915	0.00	0
2025-08-14	13F	Hrt Financial Lp		235,571	-93.37	4	-94.34
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		29,630	8.50	431	-8.32
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		240,305	16.51	3,492	-1.58
2025-08-05	13F	Cherry Tree Wealth Management, LLC		9,204	0.00	154	11.59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		93,783	0.31	1,363	-15.30
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		4,595	-3.10	79	8.22
2025-08-14	13F	Mariner, LLC		323,461	14.37	5,421	27.71
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		541,687	20.05	8,467	13.93
2025-08-14	13F	Woodline Partners LP		157,582	28.30	2,641	43.30
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		13,566	-0.64	212	-5.36
2025-06-26	NP	EUSM - Eventide US Market ETF		40,958	95.29	595	65.28
2025-08-14	13F	Engineers Gate Manager LP		621,078	142.83	10,409	171.14
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		72,244	-5.27	1,211	5.77
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		340,499	2.00	5,707	13.89
2025-08-14	13F	Chilton Investment Co Llc		46,836	0.22	785	11.84
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		45,990	-6.83	771	4.05
2025-07-25	13F	Fifth Third Wealth Advisors LLC		16,277	8.73	273	21.43
2025-07-08	13F	Silverleafe Capital Partners, LLC		72,625	0.00	1,217	11.65
2025-07-31	13F	Sentinel Trust Co Lba		34,854	0.00	1
2025-08-13	13F	Federated Hermes, Inc.		20,336,013	1.16	340,832	12.95
2025-08-13	13F	Rsm Us Wealth Management Llc		35,458	7.28	601	19.76
2025-08-14	13F	NCP Inc.		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		178,073	422.35	2,985	589.15
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		831,115	0.00	12,076	-15.52
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,389	25.13	93	5.75
2025-07-15	13F	MCF Advisors LLC		4,630	-22.67	78	-13.33
2025-08-11	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-07-30	13F	New Mexico Educational Retirement Board		67,876	0.00	1	0.00
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-96,222	-79.82	-1,613	-77.47
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		27,539	19.95	462	34.01
2025-06-03	13F	Invst, LLC		0	-100.00	0
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		16,405,000	2.26	274,948	14.19
2025-08-14	13F	California State Teachers Retirement System		1,854,929	-6.98	31,089	3.87
2025-07-28	NP	UYG - ProShares Ultra Financials		124,358	-3.09	1,944	-8.05
2025-07-23	13F	High Note Wealth, LLC		1,123	0.00	19	12.50
2025-07-31	13F	Sage Mountain Advisors LLC		17,888	22.39	300	36.53
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		126,455	0.00	2,119	11.64
2025-08-14	13F	Quantitative Investment Management, LLC		11,896		0
2025-08-07	13F	Los Angeles Capital Management Llc		143,001	-44.17	2,397	-37.67
2025-07-10	13F	Swedbank AB		407,147	4.04	6,824	16.16
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,936	1.54	885	-14.24
2025-05-30	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		3,497,588		52,499
2025-08-25	NP	FTXO - First Trust Nasdaq Bank 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		506,704	-5.47	8,492	5.54
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		35,232	8.83	512	-8.09
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1,914	-3.48	32	10.34
2025-08-14	13F	Soviero Asset Management, LP		140,000	-12.50	2,346	-2.29
2025-08-12	13F	BlueStem Wealth Partners, LLC		14,738		247
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		31,353	23.88	456	4.60
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		13,069	0.08	219	11.73
2025-08-08	13F	SBI Securities Co., Ltd.		358	-5.04	6	20.00
2025-07-23	NP	CFMCX - Column Mid Cap Fund		150,424	-5.92	2,351	-10.71
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		546,000	4.22	9	28.57
2025-08-05	13F	Tiaa Trust, National Association		24,401	4.71	409	16.91
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		46,805,156	1.98	784,454	13.86
2025-06-26	NP	ELCV - Eventide High Dividend ETF		142,219	-29.96	2,066	-40.84
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		2,922	-10.81	49	-2.04
2025-07-30	13F	Eqis Capital Management, Inc.		42,791	-6.71	717	4.22
2025-08-13	13F	Walleye Capital LLC		186,499	-80.98	3,126	-78.77
2025-08-11	13F	Principal Securities, Inc.		31,816	-12.59	533	-9.97
2025-07-17	13F	Summit Financial Strategies, Inc.		36,546	0.09	612	11.68
2025-05-15	13F	Kodai Capital Management LP		0	-100.00	0	-100.00
2025-08-11	13F	FineMark National Bank & Trust		175,144	59.22	2,935	77.77
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		828,515	-14.04	13,886	-4.02
2025-03-31	NP	HSSAX - Emerald Banking and Finance Fund Class A		5,275	0.00	91	9.76
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		307,823	2.11	5,159	14.04
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,165	0.00	371	11.75
2025-08-14	13F	Driehaus Capital Management Llc		0	-100.00	0
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1,425	31.34	22	29.41
2025-07-29	13F	Mutual Of America Capital Management Llc		167,073	-1.18	2,800	10.37
2025-07-23	13F	Steel Peak Wealth Management LLC		0	-100.00	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		324,002	0.94	4,863	-6.87
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		162,207	-0.11	2,719	11.53
2025-08-11	13F	United Capital Financial Advisers, Llc		72,943	-1.93	1,223	9.50
2025-07-15	13F	Td Private Client Wealth Llc		214,457	-1.53	3,594	9.94
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		32,740	-3.14	549	8.09
2025-08-14	13F	Freestone Grove Partners LP		36,818	0.00	617	11.78
2025-07-16	13F	West Branch Capital LLC		0	-100.00	0
2025-07-16	13F/A	CX Institutional		19,344	-4.88	0
2025-08-28	NP	KRE - SPDR(R) S&P Regional Banking(SM) 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		5,047,159	-24.63	84,590	-15.84
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		179,602	9.02	2,807	3.46
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		11,684	2.40	196	14.04
2025-07-21	13F	Cromwell Holdings LLC		4,442	3.69	74	15.63
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		412	29.56	6	25.00
2025-07-21	13F	Qrg Capital Management, Inc.		27,344	5.87	458	18.35
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		6,926	-9.62	108	-14.29
2025-08-08	13F	Arvest Bank Trust Division		117,823	-38.27	1,975	-31.10
2025-08-05	13F	GHP Investment Advisors, Inc.		189,065	3.71	3,169	15.79
2025-08-11	13F	HHM Wealth Advisors, LLC		1,169	82.94	20	111.11
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		4,962	19.60	83	33.87
2025-08-13	13F	Ossiam		2,872	-68.14	48	-64.44
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		118,830	0.00	1,992	11.67
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		61,444	0.03	1,030	11.73
2025-07-10	13F	Security National Bank		13,015	0.00	218	11.79
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		443,348	0.00	7,431	11.66
2025-08-14	13F	Royal London Asset Management Ltd		662,357	-1.87	11,101	9.59
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		10,686	41.97	179	59.82
2025-07-24	13F	Standard Life Aberdeen plc		1,388,578	17.25	23,349	32.89
2025-08-13	13F	Cerity Partners LLC		997,131	69.58	16,712	89.36
2025-08-13	13F	Level Four Advisory Services, Llc		53,670	16.36	900	29.91
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		142,022	-41.02	2,380	-34.14
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		28,026	12.52	438	6.83
2025-08-12	13F	Franklin Resources Inc		1,367,386	-10.85	22,917	-0.46
2025-08-14	13F	Empire Life Investments Inc.		541,665	-8.75	9,078	1.89
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		815,000	2.57	13,659	14.53
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		30,312	33.25	440	12.53
2025-08-14	13F/A	Rockefeller Capital Management L.P.		172,349	7.84	2,889	20.43
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		214,092	1,318.30	3,588	1,768.75
2025-08-06	13F	North Capital, Inc.		0	-100.00	0
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		1,457,561	5.74	24,429	18.06
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		9,280	0.00	145	-4.61
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		44,914	0.00	702	-5.01
2025-08-18	13F/A	Nomura Holdings Inc		0	-100.00	0	-100.00
2025-08-06	13F	Commonwealth Equity Services, Llc		626,648	-11.38	11	0.00
2025-07-17	13F	Centennial Wealth Advisory LLC		44,286	5.97	742	18.34
2025-08-15	13F	Equitable Holdings, Inc.		13,674	-1.55	229	10.10
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-04-30	13F	Ramiah Investment Group		0	-100.00	0
2025-07-23	13F	Kingswood Wealth Advisors, Llc		23,652	14.63	396	28.16
2025-08-05	13F	Ellevest, Inc.		11,285		189
2025-07-09	13F	Pallas Capital Advisors LLC		63,711	-15.28	1,068	-5.41
2025-08-12	13F	Zacks Investment Management		2,108,986	1.14	35,347	12.94
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		10,378	3.65	174	15.33
2025-07-30	13F	Bleakley Financial Group, LLC		55,701	0.21	934	11.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		15,108	0.00	253	11.95
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		8,498	3.96	142	16.39
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		541	24.37	8	14.29
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		17,235	-6.44	289	4.35
2025-08-08	13F	ERTS Wealth Advisors, LLC		13,641		229
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		22,399	-4.98	375	6.23
2025-08-12	13F	Public Sector Pension Investment Board		299,162	-23.04	5,014	-14.07

MX:HBAN
GB:0J72	US$ 17.60
US:HBAN	US$ 17.63
DE:HU3	€ 15.26