1HU3 Kepemilikan Institusional, Pembeli - Huntington Bancshares Incorporated

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Huntington Bancshares Incorporated meliputi PVFYX - Victory Pioneer Core Equity Fund Class Y, PMACX - Victory Pioneer Multi-Asset Income Fund Class C, Midwest Trust Co, Horizon Funds - Centre American Select Equity Fund Investor Class, AustralianSuper Pty Ltd, FELV - Fidelity Enhanced Large Cap Value ETF, PCBCX - Victory Pioneer Balanced Fund Class C, Strategic Planning, Inc., Entropy Technologies, LP, LCORX - Leuthold Core Investment Fund Retail Class, GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional, Aster Capital Management (DIFC) Ltd, Symphony Financial, Ltd. Co., Mizuho Securities Usa Llc, Board of the Pension Protection Fund, CLSE - Convergence Long/Short Equity ETF, Presper Financial Architects, LLC, Volterra Technologies LP, Mount Lucas Management LP, dan San Luis Wealth Advisors 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.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	Volterra Technologies LP	Put	48,300		810
2025-07-21	13F	Hgk Asset Management Inc		505,027	11.68	8,464	24.71
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		35,081	5.27	588	17.40
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		105	31.25	2	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
2025-08-14	13F	Volterra Technologies LP		11,020		185
2025-08-14	13F	Warren Averett Asset Management, LLC		26,342	3.24	441	15.45
2025-08-26	13F/A	Thrivent Financial For Lutherans		126,830	2.45	2	100.00
2025-08-13	13F	Guggenheim Capital Llc		361,704	13.42	6,062	26.66
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
2025-08-13	13F	Arizona State Retirement System		426,818	1.59	7,153	13.43
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		120		2
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		416,000	3.53	6,972	15.60
2025-07-16	13F	Evergreen Private Wealth LLC		340,449	2.58	5,706	14.54
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		4,387	1.50	74	14.06
2025-08-13	13F	Endeavour Capital Advisors Inc		57,109	45.75	957	62.76
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		420,818	1.13	6,114	-14.57
2025-08-13	13F	Todd Asset Management Llc		53,301	1.00	1,012	27.78
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
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		40,501		679
2025-07-16	13F	Octavia Wealth Advisors, LLC		10,635	0.04	180	11.18
2025-06-26	NP	ACVF - American Conservative Values ETF		3,388	1.86	49	-14.04
2025-08-12	13F	Ensign Peak Advisors, Inc		575,231	0.88	9,641	12.63
2025-08-13	13F	Baird Financial Group, Inc.		1,196,652	8.73	20,056	21.40
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		319,460	0.53	5,354	12.27
2025-08-08	13F	Hartland & Co., LLC		204,402	5.56	3,426	17.86
2025-07-29	13F	Virginia Retirement Systems Et Al		451,800		7,572
2025-08-15	13F	Kestra Advisory Services, LLC		655,302	4.15	10,983	16.30
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
2025-07-28	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		25,952	14.14	406	8.29
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		14,069	1.01	236	12.44
2025-08-14	13F	Macquarie Group Ltd		388,827	89.30	6,517	111.35
2025-08-13	13F	California Public Employees Retirement System		2,672,853	9.66	44,797	22.44
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		183,679	1.55	3,078	13.37
2025-08-11	13F	Nomura Asset Management Co Ltd		501,417	5.45	8,404	17.74
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
2025-07-15	13F	Graypoint LLC		13,503		226
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		10,889	1.87	182	13.75
2025-08-12	13F	Clear Street Markets Llc		980		16
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
2025-08-14	13F	Canada Pension Plan Investment Board		2,763,579	5.84	46,318	18.18
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		100,632	11.24	2	0.00
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
2025-07-31	13F	Catalyst Capital Advisors LLC		1,813		30
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		1,761,080	2.52	29,516	14.47
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
2025-08-28	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
2025-08-04	13F	Ocean Capital Management, LLC		12,752	0.21	214	12.11
2025-07-24	13F	Krs Capital Management, Llc		21,326	0.18	357	11.91
2025-08-14	13F/A	Skopos Labs, Inc.		21,597	21.50	362	35.71
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,339,672	0.79	286,649	-4.35
2025-07-10	13F	Family Legacy Financial Solutions, LLC		1,514		25
2025-07-18	13F	Trust Co Of Vermont		2,690	249.80	45	309.09
2025-07-29	13F	Nordea Investment Management Ab		122,383	12.41	2,053	27.93
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		2,315,497	2.25	38,808	14.17
2025-08-15	13F	Hayek Kallen Investment Management		12,984		0
2025-07-31	13F	R Squared Ltd		12,318		206
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1,799,047	9.86	30	25.00
2025-08-13	13F	Walleye Trading LLC	Call	184,400	12.92	3,091	26.07
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
2025-08-13	13F	Walleye Trading LLC	Put	33,000	2.17	553	14.26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		2,934		43
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
2025-08-14	13F	Salzhauer Michael		19,037	32.78	319	48.37
2025-07-29	13F	Fundamentun, Llc		18,799		315
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
2025-08-26	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		12,462	24.02	209	38.67
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		9,643	0.58	162	12.59
2025-08-13	13F	NEOS Investment Management LLC		137,011	26.29	2,296	41.03
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
2025-06-26	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		358,903	1.51	5,215	-14.26
2025-08-11	13F	Rothschild Investment Llc		9,555	1.82	160	14.29
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		664,690	1.32	9,658	-14.41
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1,376,975	2.20	23,078	14.12
2025-08-14	13F	DRW Securities, LLC		50,170		841
2025-04-28	13F	Pinnacle Financial Partners Inc		19,775	0.03	297	-7.79
2025-08-14	13F	Howard Hughes Medical Institute		314		5
2025-08-11	13F	Banque Cantonale Vaudoise		92,510	11.75	2	0.00
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		195,825	16.32	3,061	10.39
2025-08-04	13F	Creative Financial Designs Inc /adv		11,764	5.29	197	17.96
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
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		210,078	31.00	3,284	24.31
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		2,923		42
2025-06-23	NP	IYG - iShares U.S. Financial Services 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		395,845	0.48	5,752	-15.13
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		12,624,338	7.37	183,432	-9.30
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		1,791,078		30,018
2025-04-29	13F	Hm Payson & Co		7,018	111.70	105	98.11
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
2025-07-23	13F	REAP Financial Group, LLC		2,800	66.57	47	84.00
2025-08-13	13F	Natixis Advisors, L.p.		878,581	17.73	15	27.27
2025-08-14	13F	Gen-Wealth Partners Inc		4,834	7.85	81	20.90
2025-08-14	13F	Federation des caisses Desjardins du Quebec		67,668	3.21	1,135	15.24
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
2025-08-14	13F	Winton Capital Group Ltd		548,148		9,187
2025-07-17	13F	Raleigh Capital Management Inc.		88,725	2.57	1,487	14.56
2025-08-13	13F	GeoWealth Management, LLC		11,923	15.82	200	29.22
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182,287	1.48	2,649	-14.28
2025-08-08	13F/A	Sterling Capital Management LLC		149,339	34.65	2,503	50.36
2025-07-18	13F	Lynx Investment Advisory		35,960	3.93	603	15.99
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		254	0.79	4	33.33
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		8,177		137
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		44,926	0.80	653	-14.88
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		5,065,287	3.77	84,894	15.87
2025-08-25	NP	ICFAX - ICON CONSUMER SELECT FUND Investor Class		86,316	44.61	1,447	61.56
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
2025-08-29	NP	STRV - Strive 500 ETF		24,205	6.47	406	18.77
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
2025-08-13	13F	Invesco Ltd.		58,201,659	1.78	975,460	13.64
2025-08-01	13F	AustralianSuper Pty Ltd		434,224		7,278
2025-08-13	13F	Centiva Capital, LP		272,357	213.25	4,565	249.73
2025-07-25	13F	Board of the Pension Protection Fund		91,800		1,539
2025-08-05	13F	State Of Michigan Retirement System		420,150	0.74	7,042	12.49
2025-08-08	13F	Creative Planning		357,594	11.82	5,993	24.85
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		80,822		1,263
2025-07-10	13F	Atticus Wealth Management, Llc		54		1
2025-04-25	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		2,932	0.17	48	-7.69
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
2025-06-26	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		403,496	8.49	5,863	-8.36
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
2025-08-13	13F	Icon Advisers Inc/co		147,970	147.90	2,480	176.98
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
2025-06-26	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		633,043	8.71	9,198	-8.17
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		676		11
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		462,857	2.85	8,063	39.00
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		25,550	5.24	421	-3.89
2025-07-11	13F	Farther Finance Advisors, LLC		29,032	2.58	487	14.89
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		30,668	28.82	446	8.80
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-406		-7
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		276,211	12.35	4,629	25.45
2025-08-08	13F	KBC Group NV		214,868	1.64	4	0.00
2025-08-14	13F	Objective Capital Management, LLC		17,602	1.04	295	13.03
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,474	40.11	25	60.00
2025-08-13	13F	M&t Bank Corp		83,645	6.26	1,402	18.71
2025-08-13	13F	PineBridge Investments, L.P.		192,707	3.79	3,230	15.90
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
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		130,111		2,181
2025-08-12	13F	Gladstone Institutional Advisory LLC		11,388		191
2025-08-14	13F	Tudor Investment Corp Et Al	Call	11,700		196
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		3,401	30.96	49	11.36
2025-08-13	13F	Fortress Financial Solutions, LLC		22,217	10.92	372	24.00
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
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		61,000	747.22	1,022	773.50
2025-08-13	13F	Alerus Financial Na		2,764		46
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,673,689	11.28	140,559	-5.99
2025-08-01	13F	SYM FINANCIAL Corp		17,496	72.05	293	92.76
2025-08-04	13F	Strs Ohio		2,008,252	1.59	33,658	13.43
2025-07-25	13F	Stephens Consulting, LLC		13,266	0.60	222	12.69
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		127,201	9.08	1,848	-7.83
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		3,971,287	6.28	66,559	18.67
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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		237,731	42.08	3,984	58.66
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend 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		5,280,927	2.92	88,508	14.91
2025-08-07	13F	Kestra Private Wealth Services, Llc		140,446	5.06	2,354	17.30
2025-07-23	13F	Maryland State Retirement & Pension System		70,291	4.16	1,178	16.40
2025-07-21	13F	Ameritas Advisory Services, LLC		3,916		66
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
2025-08-08	13F	MTM Investment Management, LLC		1,500		25
2025-07-30	13F	IMG Wealth Management, Inc.		165		3
2025-08-12	13F	YANKCOM Partnership		35,595	2.47	597	14.40
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		2,117	235.50	36	288.89
2025-08-08	13F	National Pension Service		2,494,069	0.64	41,801	12.38
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2,389,021	548.43	40,040	624.03
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
2025-07-21	13F	HighMark Wealth Management LLC		6,132	1.05	103	12.09
2025-07-29	13F	Stanley-Laman Group, Ltd.		119,605		2,005
2025-07-15	13F	Public Employees Retirement System Of Ohio		482,668	0.93	8,090	12.69
2025-08-07	13F	Hughes Financial Services, LLC		147	54.74	2	100.00
2025-08-11	13F	Strategic Equity Management		25,376	0.02	425	11.84
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
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		42,525	1.43	713	13.20
2025-08-14	13F	Norinchukin Bank, The		76,701	5.05	1,286	17.35
2025-08-14	13F	Citadel Advisors Llc	Put	46,300	0.43	776	12.16
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		242,385	23.77	3,788	17.46
2025-07-31	13F	LJI Wealth Management, LLC		16,644	13.66	279	26.94
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
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,687	5.36	698	0.00
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,514	13.07	22	-8.70
2025-08-11	13F	Anfield Capital Management, LLC		498		8
2025-07-16	13F	Randolph Co Inc		1,821,042	0.19	30,521	11.86
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
2025-08-01	13F	Oarsman Capital, Inc.		105,781	0.27	1,773	11.94
2025-07-29	NP	EBI - Longview Advantage ETF		10,599	1,184.73	166	1,169.23
2025-08-11	13F	Empirical Finance, LLC		48,003	0.70	805	12.45
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
2025-06-24	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
2025-08-12	13F	J.w. Cole Advisors, Inc.		113,884	48.28	1,909	65.63
2025-08-14	13F	Treasurer of the State of North Carolina		675,571	2.25	11	22.22
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		1,096	11.16	17	6.25
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		528,904	2.37	8,864	14.30
2025-08-15	13F	Caxton Associates Llp		31,783	7.67	533	20.09
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		23,217	16.73	337	-1.46
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		2,395	16.60	36	6.06
2025-08-28	13F	Prospera Capital Management, LLC		22,083	0.48	60	11.32
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		32,150,726	2.69	538,846	14.66
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
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		222,871	32.22	3,735	47.63
2025-08-12	13F	APG Asset Management N.V.		804,400	2.90	11,485	5.74
2025-07-31	13F	Oppenheimer Asset Management Inc.		12,478	11.01	209	24.40
2025-07-30	13F	LifeWealth Investments, LLC		28,501	2.27	478	14.11
2025-07-22	13F	HFM Investment Advisors, LLC		60	200.00	1
2025-07-18	13F	La Banque Postale Asset Management SA		818,596		13,720
2025-08-06	13F	Atlantic Union Bankshares Corp		33,628	30.22	563	45.48
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		443	12.72	8	16.67
2025-07-16	13F	Dakota Wealth Management		15,459	1.98	259	14.10
2025-08-12	13F	BlackRock, Inc.		143,133,538	9.58	2,398,918	22.36
2025-08-15	13F	Great West Life Assurance Co /can/		1,500,598	4.06	25	19.05
2025-08-05	13F	Tsfg, Llc		965		0
2025-08-11	13F	Intrust Bank Na		32,066	0.57	537	12.34
2025-08-27	NP	STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares		51,276	103.62	859	127.85
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		29,566	11.76	496	24.69
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		832,051	0.17	13,005	-4.95
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core 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		8,524,620	5.50	142,873	17.80
2025-08-14	13F	Susquehanna International Group, Llp	Call	1,632,000	32.75	27,352	48.23
2025-08-08	13F	Oak Thistle LLC		144,248		2,418
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		71,764	6.73	1,043	-9.86
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
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		158,931	12.37	2,665	27.57
2025-08-12	13F	Picton Mahoney Asset Management		608,636	38,203.08	10
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		736,461	1.48	11,511	-3.70
2025-08-08	13F	Calamos Advisors LLC		937,318	122.74	15,709	148.72
2025-08-14	13F	Heritage Wealth Management, Inc.		55,041	5.26	922	17.60
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
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		27,311	17.79	397	-0.50
2025-07-18	13F	Woodward Diversified Capital, Llc		18,568	82.34	311	104.61
2025-07-28	13F	Twin Tree Management, LP	Call	665,800	653.17	11,159	741.48
2025-07-14	13F	Golden State Equity Partners		21,813	1.64	366	13.35
2025-07-03	13F	Trinity Financial Advisors LLC		286,896	1,497.15	4,853	1,913.28
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
2025-08-14	13F	IHT Wealth Management, LLC		19,251	0.11	323	11.81
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		125,274	20.59	1,958	14.50
2025-07-30	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		181,994	37.97	2,845	30.94
2025-08-07	13F	Vista Investment Partners Ii, Llc		119,631	6.11	2,005	18.50
2025-08-14	13F	Axa S.a.		737,250	485.19	12,356	553.41
2025-07-17	13F	Wolff Wiese Magana Llc		149,958	0.98	2,513	12.74
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	Mml Investors Services, Llc		501,467	16.47	8	33.33
2025-08-14	13F	Quarry LP		15,548	706.01	261	828.57
2025-08-14	13F	Fmr Llc		36,558,824	10.08	612,726	22.92
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		874,804	8.32	13,673	2.80
2025-08-08	13F	Larson Financial Group LLC		226,221	12.50	3,791	25.61
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		17,130	7.37	287	20.08
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		95		1
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		28,430	17.33	444	11.28
2025-08-13	13F	EverSource Wealth Advisors, LLC		23,328	32.00	391	47.17
2025-08-05	13F	American Capital Advisory, LLC		35	40.00	1
2025-08-01	13F	Envestnet Asset Management Inc		4,747,463	2.11	79,567	14.02
2025-08-14	13F	BancorpSouth Bank		16,139	0.04	270	11.57
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		183,375	3.16	3,073	15.18
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		296,123		4,963
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
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		32,273	5.77	541	18.16
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
2025-08-14	13F	Xponance, Inc.		239,570	3.64	4,015	15.74
2025-07-25	13F	Johnson Investment Counsel Inc		154,365	34.38	2,587	50.06
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	Bridgewater Associates, LP		872,177	6,280.23	14,618	7,030.24
2025-08-13	13F	Virtus Investment Advisers, Inc.		96,231	16.70	1,613	30.32
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1,415		2,372
2025-07-09	13F	Czech National Bank		356,096	6.65	5,968	19.10
2025-08-14	13F	Bank Of America Corp /de/	Call	20,000		335
2025-07-22	13F	Belpointe Asset Management LLC		14,371	0.54	241	12.15
2025-08-14	13F	Bank Of America Corp /de/		17,187,222	0.24	288,058	11.93
2025-07-14	13F	GAMMA Investing LLC		43,335	2.70	726	14.69
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C		1,564,105		22,726
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
2025-06-30	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		87	22.54	1	0.00
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		19,979		335
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		146,594		2,130
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,603	12.25	44	26.47
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
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		356,603	57.98	5,574	49.93
2025-08-11	13F	GW&K Investment Management, LLC		1,164	38.90	0
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		38,486	8.29	602	2.74
2025-07-30	13F	DekaBank Deutsche Girozentrale		591,465	0.89	10	12.50
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		376,207	1.43	5,466	-14.31
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		54,482	21.93	852	15.78
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		3,008	7.66	50	21.95
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		335,137	6.80	5,238	1.35
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
2025-08-05	13F	Sigma Planning Corp		26,309	4.03	441	16.09
2025-08-19	13F	Newbridge Financial Services Group, Inc.		95		2
2025-08-13	13F	New York State Common Retirement Fund		818,022	1.99	14	8.33
2025-08-12	13F	Edmond De Rothschild Holding S.a.		235,836		3,953
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		3,019	7.06	47	2.17
2025-08-14	13F	FIL Ltd		43,102	29.45	722	44.69
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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		38,153		639
2025-07-24	13F	Callan Family Office, LLC		21,067		353
2025-08-11	13F	HighTower Advisors, LLC		391,549	0.39	6,562	12.09
2025-08-11	13F	Great Lakes Advisors, Llc		23,869		400
2025-08-14	13F	Delta Global Management LP		3,092,331	110.35	51,827	134.88
2025-07-17	13F	Gleason Group, Inc.		3,714	1.03	62	12.73
2025-08-15	13F	SkyView Investment Advisors, LLC		18,246	3.03	0
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
2025-07-30	13F	LGT Financial Advisors LLC		12		0
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1,018	6.82	15	0.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		6,231	10.69	91	-6.25
2025-08-14	13F	Glenmede Investment Management, LP		42,974		720
2025-07-14	13F	UMA Financial Services, Inc.		165		3
2025-08-11	13F	Covestor Ltd		5,064	72.19	0
2025-08-14	13F	Millennium Management Llc	Call	141,500	1.95	2,372	13.83
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
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		4,113	16.68	64	10.34
2025-07-17	13F	Genesis Private Wealth, Llc		10,529	0.19	176	12.10
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		200,187	63.37	3,355	82.44
2025-08-14	13F	DecisionPoint Financial, LLC		26		0
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
2025-07-22	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
2025-07-14	13F	Park Avenue Securities Llc		58,210		1
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class		163,748		2,458
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
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		6,554	5.81	110	18.48
2025-07-29	13F	Activest Wealth Management		1,422	1,019.69	24	2,200.00
2025-08-14	13F	Verition Fund Management LLC		1,748,791	0.04	29,310	11.70
2025-08-13	13F	Fisher Asset Management, LLC		3,351,087	1,700.00	56,164	1,910.16
2025-08-06	13F	SOUTH STATE Corp		1,339	25.26	22	37.50
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		450,183	3.97	7,545	16.09
2025-07-16	13F	ORG Partners LLC		1,436	1.06	25	14.29
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		139,975	54.50	2,188	46.58
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
2025-07-31	13F	Nisa Investment Advisors, Llc		393,945	10.53	6,663	23.30
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
2025-08-18	13F	Onefund, Llc		3,731		0
2025-08-08	13F	Abn Amro Investment Solutions		21,592	8.39	362	21.14
2025-08-14	13F	Ubs Asset Management Americas Inc		15,839,874	11.34	265,476	24.33
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
2025-08-14	13F	Dark Forest Capital Management Lp		42,996		721
2025-08-14	13F	Crawford Investment Counsel Inc		2,660,421	4.37	44,589	16.54
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		28,867	1.78	419	-13.96
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		75,476	154.78	1,265	184.68
2025-07-24	13F	PDS Planning, Inc		99,048	2.21	1,659	14.03
2025-07-31	13F	New Hampshire Trust		35,111	3.11	588	15.07
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A		1,549,226	19.70	24,214	13.60
2025-07-17	13F	Venture Visionary Partners LLC		151,328	0.25	2,536	11.96
2025-07-25	13F	LRI Investments, LLC		413		7
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		17,532	1.45	274	-3.52
2025-07-15	13F	Ballentine Partners, LLC		22,404	12.70	375	25.84
2025-08-07	13F	Midwest Trust Co		1,340,737		22,471
2025-08-12	13F	Dynamic Technology Lab Private Ltd		27,813		466
2025-08-07	13F	Legacy Financial Advisors, Inc.		34,131	1.84	572	13.72
2025-07-30	13F	D.a. Davidson & Co.		91,886	26.83	1,540	41.67
2025-08-20	13F/A	Coppell Advisory Solutions LLC		24,885		413
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-173	11.61
2025-08-12	13F	South Plains Financial, Inc.		710	338.27	12	450.00
2025-08-08	13F	Kingsview Wealth Management, LLC		29,779	17.86	499	31.66
2025-08-14	13F	Cibc World Markets Corp		183,490	4.67	3,075	16.88
2025-08-06	13F	Rialto Wealth Management, LLC		217	161.45	4	200.00
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
2025-08-14	13F	Alyeska Investment Group, L.P.		1,826,639		30,614
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	1832 Asset Management L.P.		145,788		2,443
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		22,182		372
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		3,731	2.36	63	14.81
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		471,140	0.48	7,896	12.19
2025-07-23	NP	CFSLX - Column Small Cap Fund		62,031	46.51	970	39.02
2025-08-08	13F	Citizens Financial Group Inc/ri		13,832	18.83	234	32.95
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		118,294	5.50	1,983	17.77
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1,226,978	28.19	20,564	43.13
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,486	12.85	133	7.32
2025-07-31	13F	Buckingham Strategic Partners		44,194	39.46	741	55.79
2025-08-28	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		32,555	1,693.66	546	2,269.57
2025-08-06	13F	Andra AP-fonden		270,900	17.78	4,540	31.52
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		36,912	1.66	536	-14.10
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1,556,107	3.24	22,610	-12.79
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend 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		994,118	19.60	15,538	13.51
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth 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		165,000	8.41	2,579	2.87
2025-08-05	13F	iA Global Asset Management Inc.		39,054		1
2025-04-09	13F	Dakota Community Bank & Trust NA		7,830	0.62	118	-7.14
2025-08-13	13F	Transce3nd, LLC		2,192	2.81	37	12.50
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
2025-08-12	13F	Inceptionr Llc		100,724		1,688
2025-08-18	13F	Wolverine Trading, Llc	Put	57,400	40.34	953	57.62
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		1,575,831	2.77	26,411	14.75
2025-07-15	13F	Accurate Wealth Management, LLC		18,159	3.48	319	40.71
2025-06-27	NP	VEGN - US Vegan Climate ETF		6,985	4.93	101	-11.40
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
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth 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		228,011	2.01	3,564	-3.21
2025-08-01	13F	Convergence Investment Partners, LLC		68,039	23.33	1,140	37.68
2025-08-04	13F	Retirement Systems of Alabama		312,601	0.07	5,239	11.73
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		30,147	5.99	438	-10.43
2025-08-14	13F	Cinctive Capital Management LP		785,846		13,171
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		10,373	6.75	174	19.31
2025-08-01	13F	Teacher Retirement System Of Texas		221,787	4.42	3,717	16.63
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		8,496	30.83	133	24.53
2025-07-21	13F	111 Capital		41,939	217.79	703	254.55
2025-07-28	13F	BRYN MAWR TRUST Co		91,896	3.07	1,540	15.10
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
2025-08-07	13F	Donaldson Capital Management, Llc		65,282	2.18	1,094	14.08
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		164,551	0.41	2,758	12.12
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
2025-08-14	13F	Voleon Capital Management Lp		174,178	827.96	2,919	938.79
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,052,070	0.66	17,633	12.39
2025-07-10	13F	Kozak & Associates, Inc.		95	1.06	2	0.00
2025-07-24	13F	Ronald Blue Trust, Inc.		12,093	3.01	203	14.77
2025-08-01	13F	Mizuho Securities Usa Llc		100,676		1,687
2025-07-25	13F	CBOE Vest Financial, LLC		262,846	70.17	4,405	90.03
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
2025-06-26	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
2025-08-27	NP	RYDEX VARIABLE TRUST - Banking Fund Variable Annuity		6,909	73.51	116	94.92
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		393		6
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		399,431	2.96	6,694	14.96
2025-08-07	13F	Everhart Financial Group, Inc.		58,890	8.01	987	20.66
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		2,005,462	11.48	33,612	24.48
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		225,213	6.95	3,272	-9.64
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
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,097	7.15	85	19.72
2025-08-18	13F/A	National Bank Of Canada /fi/		1,736,341	23.42	29,100	37.81
2025-08-06	13F	Nvwm, Llc		30	50.00	1
2025-08-08	13F	Avantax Advisory Services, Inc.		53,647	59.20	899	78.02
2025-08-12	13F	Mcdonald Partners Llc		93,707	4.56	1,571	16.73
2025-07-31	13F	Wealthfront Advisers Llc		625,920	12.59	10,490	25.72
2025-07-25	13F	Concurrent Investment Advisors, LLC		12,055	9.09	202	22.42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		57,271	0.51	960	12.16
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		79,096	13.39	1,236	7.67
2025-08-12	13F	WealthTrak Capital Management LLC		200	700.00	3
2025-08-07	13F	Aviva Plc		1,123,421	10.61	18,829	23.50
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		347,279	0.44	6	0.00
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
2025-08-13	13F	First Trust Advisors Lp		9,667,003	11.64	162,019	24.66
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		258,658	2.74	4,335	14.71
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		89,616	10.51	1,401	4.87
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
2025-08-12	13F	Trexquant Investment LP		1,425,156	70.05	23,886	89.88
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1,102,198	0.34	18,473	12.03
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		23,312	0.09	391	11.75
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
2025-08-12	13F	Ci Investments Inc.		8,477	11.35	0
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
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		635,158	1.19	10,645	12.98
2025-08-06	13F	Paradigm Asset Management Co Llc		105,700		1,772
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		322		5
2025-07-15	13F	Mather Group, Llc.		16,128	17.67	270	31.71
2025-08-14	13F	Goldman Sachs Group Inc		10,903,596	7.75	182,744	20.31
2025-07-30	13F	Brookstone Capital Management		734,963	2.52	12,318	14.47
2025-08-14	13F	Point72 (DIFC) Ltd		298,922		5,010
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		490,180	1.53	7,122	-14.23
2025-08-12	13F	Jefferies Financial Group Inc.		3,004,729	14,949.98	50,359	16,742.47
2025-08-13	13F	Quadrant Capital Group Llc		107,109	127.23	1,795	153.89
2025-07-25	13F	Almanack Investment Partners, LLC.		69,699	1.11	1,168	12.96
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		92,983	6.06	1,453	0.69
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		265,263	8.51	4	33.33
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		253,000	7.18	4,240	19.67
2025-08-27	NP	RYKIX - Banking Fund Investor Class		31,322	1.69	525	13.42
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		16,108	29.75	234	9.86
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		14,784	23.02	250	37.36
2025-08-11	13F	Capital Square, LLC		11,458	1.16	199	17.06
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		807		13
2025-05-15	13F	Rakuten Investment Management, Inc.		132,849	61.54	1,965	63.26
2025-08-12	13F	Mufg Securities Americas Inc.		34,929	21.69	585	36.05
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
2025-08-05	13F	Machina Capital S.a.s.		69,799	117.61	1,170	143.04
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		273,237	1.97	4,579	13.85
2025-08-12	13F	Snyder Capital Management L P		3,153,602	3.93	52,854	16.05
2025-07-17	13F	Sonora Investment Management Group, LLC		12,008		201
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		322,530	18.19	5,406	31.96
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
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		8,768	4.66	137	0.00
2025-08-08	13F	Investment Partners, Ltd.		65,604	1.49	1,100	13.30
2025-08-12	13F	Nuveen, LLC		3,337,596	0.04	55,938	11.70
2025-08-13	13F	Victory Capital Management Inc		29,590,686	24.18	497,600	39.12
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		113,678	1.51	2	0.00
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		1,900		29
2025-08-12	13F	Vestor Capital, Llc		5,761	2.22	0
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		19,168	23.62	321	38.36
2025-08-14	13F	RMB Capital Management, LLC		747,946	15.72	12,639	28.95
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
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		1,922,386	6.41	32,219	18.82
2025-08-08	13F	Crossmark Global Holdings, Inc.		139,387	145.08	2,336	173.86
2025-08-18	13F	Geneos Wealth Management Inc.		260,692	8.44	4,369	21.09
2025-07-24	13F	Us Bancorp \de\		351,486	3.35	5,891	15.40
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
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		29,630	8.50	431	-8.32
2025-07-31	13F	Whipplewood Advisors, LLC		170	1,033.33	3	0.00
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		545	31.01	9	50.00
2025-08-06	13F	First Horizon Advisors, Inc.		17,160	6.76	288	19.09
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		231,084	4.98	3,873	17.23
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
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		1,194	20.73	20	42.86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		93,783	0.31	1,363	-15.30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		3,419	1.00	57	14.00
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		2,303	0.13	0
2025-08-14	13F	Horizon Investments, LLC		494,996	2,272.49	8,296	2,550.48
2025-08-14	13F	Mariner, LLC		323,461	14.37	5,421	27.71
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
2025-08-19	13F	State of Wyoming		8,273	27.14	139	42.27
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
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		340,499	2.00	5,707	13.89
2025-08-07	13F	Commerce Bank		100,431	0.31	1,683	12.05
2025-08-14	13F	Chilton Investment Co Llc		46,836	0.22	785	11.84
2025-07-25	13F	Fifth Third Wealth Advisors LLC		16,277	8.73	273	21.43
2025-07-23	13F	Shell Asset Management Co		200,595	58.73	3	200.00
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		46,521	2,585.97	780	3,016.00
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
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		272,238		3,956
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		178,073	422.35	2,985	589.15
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
2025-08-12	13F	Jpmorgan Chase & Co		8,923,598	8.11	149,560	20.71
2025-08-25	13F/A	Neuberger Berman Group LLC		6,309,586	28.01	105,708	42.90
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		656,698	60.73	11,006	79.48
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
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		20,680	10.97	323	5.56
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		16,405,000	2.26	274,948	14.19
2025-07-14	13F	Chris Bulman Inc		10,851		182
2025-07-31	13F	Sage Mountain Advisors LLC		17,888	22.39	300	36.53
2025-08-14	13F	Quantitative Investment Management, LLC		11,896		0
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
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		533	2.90	8	0.00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		35,232	8.83	512	-8.09
2025-07-16	13F	Highline Wealth Partners Llc		71	82.05	1
2025-08-12	13F	BlueStem Wealth Partners, LLC		14,738		247
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		100,713	10.10	1,732	26.70
2025-08-14	13F	Balyasny Asset Management Llc		115,997		1,944
2025-08-14	13F	ICONIQ Capital, LLC		31,174		522
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
2025-07-22	13F	DAVENPORT & Co LLC		213,397	2.65	3,577	14.62
2025-08-14	13F	Two Sigma Advisers, Lp		12,279		206
2025-08-14	13F	Balyasny Asset Management Llc	Put	200,000		3,352
2025-08-11	13F	Mount Lucas Management LP		44,600		747
2025-08-05	13F	Plante Moran Financial Advisors, LLC		9,041	3.67	152	16.15
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
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		8,224	31.84	138	47.31
2025-07-17	13F	Summit Financial Strategies, Inc.		36,546	0.09	612	11.68
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		15,081,268	2.20	252,762	14.12
2025-08-11	13F	FineMark National Bank & Trust		175,144	59.22	2,935	77.77
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		150,174	6.03	2,517	18.34
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		307,823	2.11	5,159	14.04
2025-07-11	13F/A	Umb Bank N A/mo		5,925	9.58	99	22.22
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1,425	31.34	22	29.41
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		1,460,545	2.70	22,828	-2.54
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		324,002	0.94	4,863	-6.87
2025-08-08	13F	Canada Post Corp Registered Pension Plan		22,655		380
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		51,702	32.86	751	12.26
2025-07-31	13F	United Community Bank		1,552	13.28	26	30.00
2025-08-01	13F	Rossby Financial, LCC		120	93.55	2
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
2025-08-12	13F	Shakespeare Wealth Management, Inc.		99,080	0.06	1,661	11.71
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		412	29.56	6	25.00
2025-07-17	13F	Smith, Salley & Associates		175,243	3.06	2,937	15.09
2025-07-31	13F	Asset Management One Co., Ltd.		607,208	1.87	10,177	13.74
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		291,500	2.14	4,886	14.06
2025-08-14	13F	Cubist Systematic Strategies, LLC		947,300		15,877
2025-07-29	NP	GIMFX - GMO Implementation Fund		20,816	45.84	325	38.30
2025-07-21	13F	Qrg Capital Management, Inc.		27,344	5.87	458	18.35
2025-07-17	13F	V-Square Quantitative Management LLC		40,740	7.19	683	19.65
2025-08-05	13F	GHP Investment Advisors, Inc.		189,065	3.71	3,169	15.79
2025-08-08	13F	SG Americas Securities, LLC		87,649	44.99	1
2025-07-23	13F	Klp Kapitalforvaltning As		512,500	4.61	8,657	16.72
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		53,192	3.56	798	-4.43
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
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		61,444	0.03	1,030	11.73
2025-07-29	13F	Uhlmann Price Securities, Llc		11,493		193
2025-07-21	13F	J. Safra Sarasin Holding AG		156,604	177.05	2,625	209.43
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
2025-04-24	NP	SCHD - Schwab U.S. Dividend Equity 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		38,239,744	3.87	629,809	-5.01
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
2025-08-27	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
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		74,000	456.39	1,240	633.73
2025-08-14	13F/A	Rockefeller Capital Management L.P.		172,349	7.84	2,889	20.43
2025-08-26	NP	MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95,824	8.18	1,606	20.84
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
2025-08-12	13F	CIBC Private Wealth Group, LLC		350,983	0.41	5,882	34.75
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
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		8,595	3.24	144	16.13
2025-08-28	NP	Horizon Funds - Centre American Select Equity Fund Investor Class		471,990		7,911
2025-07-17	13F	Centennial Wealth Advisory LLC		44,286	5.97	742	18.34
2025-08-11	13F	Bell Investment Advisors, Inc		647	5.89	11	11.11
2025-07-07	13F	Nova Wealth Management, Inc.		64		1
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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		28,073		439
2025-07-23	13F	Kingswood Wealth Advisors, Llc		23,652	14.63	396	28.16
2025-08-05	13F	Ellevest, Inc.		11,285		189
2025-08-12	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
2025-08-12	13F	Global Retirement Partners, LLC		15,701	41.85	263	46.11
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		8,498	3.96	142	16.39
2025-07-09	13F	First Bank & Trust		205,501	5.86	3,444	18.23
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		541	24.37	8	14.29
2025-08-13	13F	PharVision Advisers, LLC		11,090		186
2025-08-27	13F/A	Brinker Capital Investments, LLC		341,095	5.28	5,717	17.54
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		194,869	7.32	3,266	21.64
2025-08-08	13F	ERTS Wealth Advisors, LLC		13,641		229
2025-07-25	13F	Total Clarity Wealth Management, Inc.		10,677		179
2025-08-06	13F	AE Wealth Management LLC		1,593,690	24.29	26,710	38.78
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		357,292	7.47	5,988	20.00
2025-08-08	13F	Tortoise Investment Management, LLC		8,468	2.02	142	13.71
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4,475	22.44	65	4.84
2025-08-11	13F	Symphony Financial, Ltd. Co.		116,905		1,961
2025-08-06	13F	Resona Asset Management Co.,Ltd.		491,180	6.67	8,219	19.19
2025-07-17	13F	San Luis Wealth Advisors LLC		43,848		1
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity 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		333,405	0.01	5,588	11.67
2025-08-04	13F	AlphaStar Capital Management, LLC		17,073		286
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		4,661		78
2025-08-04	13F	Spire Wealth Management		7,015	20.02	118	34.48
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		256,122	2.06	3,721	-13.79
2025-08-13	13F	Parkworth Wealth Management, Inc.		49	96.00	1
2025-07-22	13F	Bay Harbor Wealth Management, LLC		66	164.00	1
2025-07-30	13F	Fairway Wealth LLC		7,672	0.50	129	12.28
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		617		10
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155,738	24.14	2,434	17.81
2025-08-14	13F	Financial Network Wealth Advisors LLC		113		2
2025-07-25	13F	Hemington Wealth Management		1,669	18.28	0
2025-08-14	13F	Raymond James Financial Inc		9,259,323	0.91	155,186	12.68
2025-07-29	13F	Sentry Investment Management Llc		4,406		0
2025-07-24	13F	Trust Co Of Toledo Na /oh/		8,612		144
2025-05-15	13F	Texas Permanent School Fund		154,356		2,243
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		7,781	350.03	113	334.62
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		3,900	56.00	61	46.34
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		142,013	2.16	2,380	14.09
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		37,536	10.94	587	5.21
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		5,282,949	7.68	88,542	12.04
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		377,750	10.59	5,489	-6.57
2025-07-29	13F	Foster & Motley Inc		51,593	0.01	1
2025-08-14	13F	Daiwa Securities Group Inc.		219,185	6.24	4	0.00
2025-07-25	13F	JustInvest LLC		167,515	26.43	2,808	41.20
2025-08-13	13F	Norges Bank		22,343,306		374,474
2025-07-16	13F	True North Advisors, LLC		25,961	0.20	435	12.11
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		58,476	1.39	850	-14.33
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		74,164	14.99	1,159	9.13
2025-08-14	13F	Syon Capital Llc		13,570		227
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		38,222	6.89	555	-9.76
2025-08-12	13F	Stevens Capital Management Lp		28,400		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		516,951	1.82	8,664	13.70
2025-07-14	13F	Strategic Planning, Inc.		198,657		2,982
2025-07-16	13F	Hartford Investment Management Co		89,727	1.15	1,504	12.92
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		77		1
2025-08-18	13F/A	Nomura Holdings Inc	Call	200,700		3,364
2025-08-07	13F	Addison Advisors LLC		490	390.00	8	700.00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		50,927	4.83	854	17.01
2025-07-10	13F	Focus Financial Network, Inc.		22,558	14.17	382	27.42
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		127,165	144.02	2,131	172.51
2025-07-31	13F/A	Avion Wealth		213	50.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		30,615	235.36	513	266.43
2025-07-22	13F	Wells Trecaso Financial Group, LLC		28,365	0.09	475	11.76
2025-07-18	13F	Dogwood Wealth Management LLC		95	352.38	2
2025-08-04	13F	Simon Quick Advisors, Llc		11,005		184
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		691,100	0.51	10,042	-15.09
2025-07-31	13F	Caisse Des Depots Et Consignations		370,716	6.58	6,213	19.02
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		4,914	3.71	82	15.49
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-155,794	-18.59	-2,264	-31.24
2025-09-04	13F/A	Advisor Group Holdings, Inc.		281,070	31.11	4,684	45.51
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		1,672	2.45	28	16.67
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		406,267	57.65	5,903	33.19
2025-08-13	13F	Kilter Group LLC		45		1
2025-06-25	NP	FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,301,446	3.73	18,910	-12.37
2025-08-14	13F	Siemens Fonds Invest GmbH		110,954	3.22	1,860	15.25
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		57,195	3.57	959	15.70
2025-08-13	13F	Hsbc Holdings Plc		8,185,938	7.59	137,240	20.51
2025-08-13	13F	Mackenzie Financial Corp		275,955	99.17	4,625	122.46
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A		1,008,268	87.95	17,342	107.37
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		118,130	2.08	1,980	13.93
2025-08-11	13F	Empowered Funds, LLC		34,241	18.53	574	32.33
2025-07-30	13F	Berkeley Capital Partners, LLC		32,217	8.61	540	21.12
2025-08-14	13F	Tcw Group Inc		21,850	2.13	366	14.02
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		293,286	5.43	4,261	-10.93
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		128,525	6.81	1,867	-9.76
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		2,002	432.45	0
2025-08-14	13F	ISAM Funds (UK) Ltd		199,872		3,350
2025-07-31	13F	Carnegie Capital Asset Management, LLC		488,523	2.48	8,188	35.14
2025-07-28	13F	Sagespring Wealth Partners, Llc		21,090	7.36	353	20.07
2025-08-14	13F	Sunbelt Securities, Inc.		3,105	178.48	51	212.50
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,414,200	5.22	22,104	-0.14
2025-08-06	13F	Vantage Financial Partners, LLC		17,569	1.04	294	13.08
2025-08-13	13F	Mount Yale Investment Advisors, LLC		49,722	7.32	833	19.86
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249,352	0.91	3,623	-14.75
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,016,728	2.10	17,040	14.00
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		95		1
2025-08-12	13F	LPL Financial LLC		2,843,409	6.08	47,656	18.45
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1,728,104	615.53	28,963	698.98
2025-07-17	13F	Presper Financial Architects, LLC		48,406		1
2025-08-13	13F	StoneX Group Inc.		18,706	55.08	315	73.08
2025-08-26	NP	SDVY - First Trust SMID Cap 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		4,262,765	35.32	71,444	51.10
2025-08-11	13F	Shoker Investment Counsel, Inc.		200,566	1,706.25	3,361	1,924.70
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		775,867		12,127
2025-08-15	13F	Keel Point, LLC		13,345	32.19	224	47.68
2025-08-14	13F	Cascades Capital Asset Management, LLC		6,158		103
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		37,824	246.66	634	276.79
2025-08-12	13F	Pacer Advisors, Inc.		117,929	58.88	1,976	77.38
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		28,729	74.03	481	94.74
2025-07-16	13F	Signaturefd, Llc		37,572	8.95	630	21.66
2025-07-22	13F	Red Tortoise LLC		1,215	1.08	20	11.11
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2,769,228	8.58	46,412	21.23
2025-08-05	13F	Wakefield Asset Management LLLP		27,485		461
2025-07-28	13F	New York State Teachers Retirement System		1,091,055	0.03	18	12.50
2025-08-08	13F	Wealth Alliance		60,885	0.14	1,020	11.84
2025-08-05	13F	Dunhill Financial, LLC		485	248.92	8	300.00
2025-07-22	13F	Keudell/Morrison Wealth Management		17,623	0.65	295	12.60
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		309	205.94	5	400.00
2025-08-13	13F	Vinva Investment Management Ltd		229,218	1,225.65	3,805	1,392.16
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		313,513	0.24	4,900	-4.87
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		141,042	49.88	2,049	45.73
2025-08-08	13F	Geode Capital Management, Llc		39,450,879	1.65	658,541	13.39
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		46,473	0.51	779	12.10
2025-07-25	13F	Oregon Public Employees Retirement Fund		126,062	0.96	2,113	12.70
2025-08-29	13F	Total Investment Management Inc		114		2
2025-08-12	13F	Charles Schwab Investment Management Inc		28,384,949	1.42	475,558	13.25
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		123,154	584.26	2,064	681.82
2025-05-05	13F	Lindbrook Capital, Llc		6,867	35.71	103	25.61
2025-08-14	13F	Snowden Capital Advisors LLC		24,808	0.39	420	12.03
2025-08-14	13F	Ancora Advisors, LLC		72,314	4.64	1,212	16.78
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		8	300.00	0
2025-08-05	13F	Burney Co/		148,227		2,484
2025-08-14	13F	D. E. Shaw & Co., Inc.		1,745,539	5,939.93	29,255	6,656.35
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		12,889,988	1.27	216,036	13.08
2025-07-16	13F	Spirepoint Private Client, Llc		24,037	0.21	403	11.67
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		4,383	21.55	64	1.61
2025-07-23	13F	Vontobel Holding Ltd.		36,213	3.74	607	15.87
2025-07-11	13F	IFM Investors Pty Ltd		309,501	6.43	5,187	18.83
2025-07-11	13F	Grove Bank & Trust		2,994	5.46	50	19.05
2025-08-14	13F	EP Wealth Advisors, Inc.		19,896	34.64	333	50.68
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,691,053	0.39	42,061	-4.73
2025-08-13	13F	Elizabeth Park Capital Advisors, Ltd.		213,000	42.21	3,570	58.76
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		496,279	6.44	8,318	18.85
2025-07-30	13F	Whittier Trust Co		1,740	5.01	29	20.83
2025-07-09	13F	Sunpointe, LLC		13,384	0.62	226	12.44
2025-08-12	13F	DnB Asset Management AS		255,400	2.94	4,281	14.93
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		1,253,344	179.92	19,590	165.65
2025-08-13	13F	Korea Investment CORP		1,898,568	176.56	31,820	208.81
2025-08-12	13F	Journey Strategic Wealth Llc		10,988		184
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		190,260	50.32	3,189	67.88
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		34,315	6.75	499	-9.78
2025-08-12	13F	Richard W. Paul & Associates, LLC		963	1.80	16	14.29
2025-07-31	13F	Linden Thomas Advisory Services, LLC		106,677	4.42	1,788	16.57
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		92,118	55.80	1,544	73.96
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		221,068	4.49	3,705	16.69
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		6,257		105
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		207		3
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		108,442	2.73	1,695	-2.53
2025-08-12	13F/A	Boston Partners		60,939,048	4.77	1,020,382	17.12
2025-08-08	13F	Principal Financial Group Inc		1,663,085	0.62	27,873	12.35
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		22,898	17.70	358	11.56
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		278,638	53.52	4,670	71.40
2025-07-30	13F	Bogart Wealth, LLC		405	9.46	7	20.00
2025-07-16	13F	Patton Fund Management, Inc.		15,297		256
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		4,801	23.07	70	2.99
2025-05-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173,326	7.98	2,602	-0.38
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate 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		98,024	0.29	1,532	-4.79
2025-08-14	13F	Gotham Asset Management, LLC		34,778	20.94	583	35.03
2025-08-12	13F	Dimensional Fund Advisors Lp		17,039,818	8.64	285,578	21.32
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		142,356		2,386
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		157,119	9.24	2,456	3.67
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		3,078	136.04	48	128.57
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		764,911	0.76	11,956	-4.38
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		232,703	42.49	3,900	59.12
2025-08-14	13F	Benjamin Edwards Inc		72,389	13.41	1,213	26.62
2025-08-14	13F	Quantinno Capital Management LP		493,804	110.75	8,276	135.38
2025-08-06	13F	Moors & Cabot, Inc.		51,868	3.15	869	15.25
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		711,308	13.54	11,922	26.78
2025-08-12	13F	SRS Capital Advisors, Inc.		4,961	19.08	153	145.16
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		336,115	0.19	5,253	-4.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		97,558	2.06	1,635	14.02
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		399		7
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		125,135	4.44	1,818	-11.75
2025-08-14	13F	CoreCap Advisors, LLC		4,446	13.42	75	27.59
2025-07-22	13F	Hill Island Financial Llc		26,491	6.97	444	19.41
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		28,348	1.80	426	-6.18
2025-08-12	13F	Change Path, LLC		24,039	8.17	403	20.72
2025-08-08	13F	Emerald Investment Partners, Llc		12,244	0.43	205	11.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		313,919	7.48	5,261	20.00
2025-08-04	13F	Quaker Wealth Management, LLC		50		1
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		374,420	137.87	6,275	165.66
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		8,026	1,205.04	117	1,060.00
2025-08-14	13F	Voloridge Investment Management, Llc		2,890,509		48,445
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		342,709	6.60	6,011	24.58
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		50,801	5.41	794	0.13
2025-08-14	13F	Summit Trail Advisors, Llc		27,691		472
2025-08-14	13F	Sherbrooke Park Advisers Llc		56,597		949
2025-08-07	13F	Alpha Cubed Investments, LLC		36,890	1.05	618	12.98
2025-05-29	NP	LST - Leuthold Select Industries ETF		8,192		123
2025-08-13	13F	Jones Financial Companies Lllp		67,880	25.07	1,127	40.40
2025-08-13	13F	Capital Fund Management S.a.	Call	43,100		722
2025-08-06	13F	Penserra Capital Management LLC		7,995	12.53	0
2025-08-13	13F	Capital Fund Management S.a.	Put	110,500		1,852
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		2,253	287.11	38	362.50
2025-08-13	13F	Schroder Investment Management Group		1,186,992	185.93	19,894	224.04
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials 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		279,677	11.14	4,064	-6.12
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		49,450	0.17	773	-5.04
2025-08-14	13F	Sterling Wealth Management, Inc.		10,075	0.28	169	3.07
2025-07-28	13F	Frazier Financial Advisors, LLC		703	1.01	12	10.00

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DE:HU3	€ 15.26

IT:1HU3 / Huntington Bancshares Incorporated - Kepemilikan Institusional - Pembeli

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