Proprietà istituzionale FFH, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Fifth Third Bancorp includono VVOAX - Invesco Value Opportunities Fund Class A, TEGAX - Mid Cap Growth Fund Class A, Midwest Trust Co, AustralianSuper Pty Ltd, Kodai Capital Management LP, Voleon Capital Management Lp, Eventide Asset Management, Llc, Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1, Rakuten Investment Management, Inc., Numerai GP LLC, Mizuho Securities Usa Llc, Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I, MDIV - Multi-Asset Diversified Income Index Fund, Board of the Pension Protection Fund, Glenmede Investment Management, LP, Gamco Investors, Inc. Et Al, Renasant Bank, Mangrove Partners, FMDE - Fidelity Enhanced Mid Cap ETF, e Volterra Technologies LP .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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		385.083	0,17	14.706	-12,00
2025-08-01	13F	Envestnet Asset Management Inc		1.975.065	4,19	81.234	9,31
2025-07-24	13F	Lmcg Investments, Llc		219.658	0,26	9.035	5,19
2025-08-29	13F	Total Investment Management Inc		52		2
2025-08-14	13F	Point72 Asset Management, L.P.	Put	75.600		3.109
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		68.755	1,35	2.828	6,32
2025-08-14	13F	Schonfeld Strategic Advisors LLC		116.870	189,62	4.807	203,98
2025-08-14	13F	Point72 Asset Management, L.P.	Call	41.800		1.719
2025-08-12	13F	Park Square Financial Group, LLC		1.072	6,24	44	12,82
2025-08-14	13F	GWM Advisors LLC		46.773	7,58	1.924	12,85
2025-08-12	13F	Clark Financial Services Group Inc /bd		6.040	6,75	248	12,22
2025-07-30	13F	Denali Advisors Llc		6.339		261
2025-07-31	13F	Catalyst Capital Advisors LLC		1.360		56
2025-05-07	13F	Horan Capital Advisors, LLC.		6.077		238
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		488.869	32,33	17.570	12,32
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		34.160	30,32	1.405	36,81
2025-08-07	13F	Kestra Private Wealth Services, Llc		17.051	16,52	701	22,34
2025-07-21	13F	Ameritas Advisory Services, LLC		2.901		119
2025-08-08	13F	Tortoise Investment Management, LLC		40		2
2025-07-30	13F	Journey Advisory Group, LLC		7.064	0,36	291	5,45
2025-08-14	13F	Wetherby Asset Management Inc		20.122	22,63	828	19,34
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		18.947.084	1,79	779.294	6,80
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	1.145	4,57	4.709	9,72
2025-08-14	13F	Fieldview Capital Management, LLC		125.044	71,38	5.143	79,83
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	5.958	10,64	24.505	16,09
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		4.356	7,40	179	13,29
2025-05-14	13F	Credit Agricole S A		258.205	35,50	10.122	25,63
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		583.476	0,30	23.998	5,24
2025-08-01	13F	New York Life Investment Management Llc		99.736	0,83	4.102	5,80
2025-05-30	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1.802	9,08	71	1,45
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		4.026	11,96	145	-9,43
2025-08-14	13F	Howard Hughes Medical Institute		144		6
2025-08-12	13F	Steward Partners Investment Advisory, Llc		9.472	33,03	390	39,43
2025-07-30	13F	Advantage Trust Co		100		4
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		19.842	25,30	713	1,71
2025-08-13	13F	Colonial Trust Co / SC		94	77,36	4	50,00
2025-07-22	13F	Valley National Advisers Inc		6.798	1,10	0
2025-08-14	13F	Volterra Technologies LP		2.554		105
2025-08-12	13F	BlackRock, Inc.		60.699.625	0,34	2.496.576	5,28
2025-08-14	13F	Volterra Technologies LP	Call	9.500		391
2025-08-14	13F	Volterra Technologies LP	Put	14.300		588
2025-08-08	13F	SG Americas Securities, LLC		42.692	14,42	2	0,00
2025-07-29	13F	Nordea Investment Management Ab		1.354.288	103,04	56.095	117,93
2025-08-08	13F	Foundations Investment Advisors, LLC		14.883	0,41	612	5,34
2025-08-08	13F	Davis Selected Advisers		2.512.856	2,10	103.354	7,13
2025-08-14	13F	DRW Securities, LLC		7.358		305
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148.455	5,60	6.106	10,80
2025-07-23	13F	BankPlus Trust Department		837	53,02	34	61,90
2025-07-15	13F	Graypoint LLC		12.202	13,72	502	19,29
2025-08-06	13F	Legacy Bridge, LLC		26.782		1.102
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	77.400	287,00	3.183	305,99
2025-08-08	13F	Cetera Investment Advisers		286.504	10,53	11.784	15,97
2025-08-13	13F	NEOS Investment Management LLC		63.057	24,68	2.594	30,83
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1.219.089	11,12	50	16,28
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		10.322	44,02	425	38,11
2025-08-12	13F	Brandywine Global Investment Management, LLC		555.800	8,49	22.860	13,83
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		181.000	0,62	6.505	-18,38
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		95.396	274,31	3.643	229,09
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		55		2
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		4.040	4,37	154	-8,33
2025-03-27	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		331.772	0,33	14.701	1,77
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		414	10,70	16	-6,25
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.165		89
2025-08-14	13F	Bragg Financial Advisors, Inc		5.048		208
2025-05-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		392.282	1,02	15.377	-6,34
2025-07-31	13F	Moser Wealth Advisors, LLC		400		16
2025-08-12	13F	Manchester Capital Management LLC		3.649	2,16	150	7,14
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		68.432	5,21	2.815	10,40
2025-08-13	13F	GeoWealth Management, LLC		2.986	37,16	123	43,53
2025-07-09	13F	Central Bank & Trust Co		7.028		289
2025-08-07	13F	Allworth Financial LP		12.232	25,78	503	44,54
2025-08-14	13F	Federation des caisses Desjardins du Quebec		36.309	2,20	1.494	7,25
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1.049	-261,88	43	-259,26
2025-07-29	13F	Cidel Asset Management Inc		5.092		209
2025-07-09	13F	Massmutual Trust Co Fsb/adv		96.625	1,40	3.974	6,40
2025-08-13	13F	M&t Bank Corp		52.038	17,84	2.141	23,63
2025-07-23	13F	REAP Financial Group, LLC		2.252	73,77	93	84,00
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		20.555	3,86	785	-8,84
2025-07-16	13F	Paragon Capital Management Ltd		5.430		223
2025-07-25	13F	Gw Henssler & Associates Ltd		574.281	5,00	23.620	10,17
2025-08-13	13F	Centiva Capital, LP	Put	200.000		8.226
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48.000	6,19	1.974	11,46
2025-08-13	13F	Centiva Capital, LP		50.953	340,81	2.096	362,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		46.222		1.901
2025-08-13	13F	Cresset Asset Management, LLC		33.858	1,23	1.405	6,20
2025-07-29	13F	Chicago Partners Investment Group LLC		6.804	7,49	291	25,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		1.457.388	1,55	59.942	6,55
2025-07-25	13F	Sequoia Financial Advisors, LLC		29.236	92,57	1.202	102,02
2025-07-14	13F	Lakeshore Financial Planning, Inc.		7.547	0,07	310	5,08
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		323.527	8,54	11.628	-11,96
2025-07-29	13F	Hourglass Capital, Llc		45.100	7,38	1.855	12,64
2025-08-07	13F	Parkside Financial Bank & Trust		3.325	6,13	137	11,48
2025-08-14	13F	Winton Capital Group Ltd		138.161		5.683
2025-08-14	13F	Fmr Llc		1.777.518	5,47	73.109	10,66
2025-08-14	13F	Clark Capital Management Group, Inc.		1.943.103	1,87	79.920	6,89
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		26.523	8,19	1.091	13,54
2025-08-14	13F	Fred Alger Management, Llc		95.304	23,37	3.955	29,42
2025-08-04	13F	Creative Financial Designs Inc /adv		4.140	2,12	170	7,59
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		107.211	23,43	4.094	8,45
2025-08-14	13F	Rafferty Asset Management, LLC		221.942	1,06	9.128	6,04
2025-08-14	13F	Tudor Investment Corp Et Al	Call	26.700		1.098
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		922.519	11,37	37.943	16,85
2025-08-14	13F	Tudor Investment Corp Et Al	Put	10.200		420
2025-07-17	13F	Park Place Capital Corp		26.112	1.143,43	1.108	1.251,22
2025-07-09	13F	Gateway Investment Advisers Llc		174.068	4,49	7.159	9,63
2025-07-09	13F	Pines Wealth Management, LLC		5.405		235
2025-04-28	13F	Pinnacle Financial Partners Inc		9.036	4,43	354	-3,01
2025-07-29	13F	Unison Advisors LLC		104.498	1,08	4.337	6,01
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		4.196	4,93	173	10,26
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		943.830		38.820
2025-07-15	13F	Eaton Financial Holdings Company, LLC		9.954		409
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		60.684	27,80	2.498	35,56
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		11.432	14,08	437	0,23
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		42	31,25	2	0,00
2025-07-17	13F	Hengehold Capital Management Llc		30.693	6,01	1.262	11,29
2025-08-05	13F	State Of Michigan Retirement System		191.616	0,47	7.881	5,42
2025-08-14	13F	Certified Advisory Corp		7.514	1,01	309	6,19
2025-08-14	13F	Beaird Harris Wealth Management, LLC		41	95,24	2
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		146.737	0,30	5.604	-11,89
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1.103	2,60	45	7,14
2025-08-06	13F	Horan Securities, Inc.		5.537	0,31	228	5,09
2025-08-14	13F	Verition Fund Management LLC	Put	66.300	254,55	2.727	271,90
2025-08-14	13F	Verition Fund Management LLC	Call	87.800	118,95	3.611	129,85
2025-08-08	13F	Creative Planning		321.583	3,95	13.227	9,07
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		10.338	0,50	430	6,45
2025-08-06	13F	Ing Groep Nv		32.282	7,45	1.328	12,74
2025-08-08	13F	Ontario Teachers Pension Plan Board		11.343	25,52	467	31,64
2025-08-14	13F	Norinchukin Bank, The		35.307	3,97	1.452	9,09
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.919.485	13,03	68.986	-8,32
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		29.883	47,66	1.074	19,75
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		147		6
2025-08-13	13F	Van Hulzen Asset Management, LLC		22.510	10,29	926	15,63
2025-07-29	13F	Regions Financial Corp		1.786.615	2,63	73.483	7,69
2025-08-14	13F	Mml Investors Services, Llc		195.824	1,43	8	14,29
2025-07-25	13F	Stephens Consulting, LLC		24		1
2025-08-12	13F	J.w. Cole Advisors, Inc.		20.873	16,17	859	21,88
2025-07-07	13F	Wesbanco Bank Inc		123.628	0,40	5.085	5,32
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		85.058	47,27	3.057	19,42
2025-08-07	13F	HighPoint Advisor Group LLC		86.334	0,27	3.551	14,04
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-135.505	-55,94	-5.573	-53,77
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		28.640	1,38	1.029	-17,75
2025-08-06	13F	Outfitter Financial LLC		29.245	4,06	1.203	9,17
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		726	268,53	30	328,57
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		10.689	16,64	384	-5,42
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		352.924	0,36	14.516	5,30
2025-07-25	13F	Board of the Pension Protection Fund		32.700		1.345
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2.512		103
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		306.286	1,42	11.008	-17,74
2025-08-08	13F	Intech Investment Management Llc		47.443	22,29	1.951	28,36
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		39.492	3,93	1.508	-8,66
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		1.245.282	0,83	47.557	-11,41
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1.520.357	2,88	62.532	7,95
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		30.316	38,91	1
2025-08-13	13F	Cary Street Partners Financial Llc		6.931	0,17	285	5,17
2025-08-13	13F	FORA Capital, LLC		14.723		606
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		105.614	10,58	3.796	-10,30
2025-08-01	13F	AustralianSuper Pty Ltd		177.835		7.314
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		117	0,86	5	0,00
2025-08-08	13F	Mv Capital Management, Inc.		372	4,79	15	15,38
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund		52.743	1,70	2.169	6,74
2025-08-12	13F	YANKCOM Partnership		18.364	24,44	755	30,62
2025-08-08	13F	National Pension Service		1.147.251	0,65	47.186	5,61
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.923	8,28	490	13,69
2025-08-06	13F	Atlantic Union Bankshares Corp		1.612		66
2025-08-12	13F	Prudential Plc		38.908	338,20	1.600	359,77
2025-08-14	13F	New England Asset Management Inc		144.060	0,24	5.925	5,18
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		11.594	69,26	477	77,61
2025-07-28	13F	Morningstar Investment Management LLC		10.078		0
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income 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		188.730	8,46	7.762	13,80
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		50.127	2,72	1.914	-9,76
2025-07-25	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		135.000	400,00	5.156	339,47
2025-08-08	13F	Renasant Bank		23.377		961
2025-08-14	13F	Xponance, Inc.		106.954	3,78	4.399	8,91
2025-08-12	13F	Ameritas Investment Partners, Inc.		63.913	1,30	2.629	6,27
2025-08-04	13F	Great Lakes Retirement, Inc.		8.850	1,94	367	7,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		15.818	2,45	651	7,44
2025-08-14	13F	Interval Partners, LP		382.335		15.725
2025-08-14	13F	Treasurer of the State of North Carolina		1.085.063	250,95	45	266,67
2025-08-14	13F	Black Maple Capital Management LP		32.403		1.333
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		3.103	8,72	128	14,41
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		40.600	2,01	1.670	6,99
2025-07-30	13F	IMG Wealth Management, Inc.		123		5
2025-08-08	13F	Atlantic Trust, LLC		310		13
2025-07-17	13F	HB Wealth Management, LLC		74.215	2,28	3.052	7,31
2025-08-14	13F	Brevan Howard Capital Management LP		115.671	342,37	4.758	364,10
2025-07-14	13F	Park Avenue Securities Llc		71.876	3,30	3	0,00
2025-07-22	13F	HFM Investment Advisors, LLC		14	100,00	1
2025-07-23	13F	Bellevue Asset Management, Llc		437	0,92	18	6,25
2025-08-14	13F	Aqr Capital Management Llc		1.070.728	130,69	44.039	148,07
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		84.226	4,91	3.027	-14,90
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		9.449		340
2025-08-12	13F	Handelsbanken Fonder AB		109.203	1,62	4	0,00
2025-08-13	13F	Gamco Investors, Inc. Et Al		23.535		968
2025-07-23	13F	Valmark Advisers, Inc.		18.516	8,73	762	14,09
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		296.234	8,71	10.647	-11,83
2025-08-14	13F	Qube Research & Technologies Ltd	Put	1.400		58
2025-08-11	13F	Covestor Ltd		1.687	97,31	0
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		516.169	0,52	21.230	5,47
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		3.885.000	1,04	159.790	6,01
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		338.197	0,84	12.916	-11,41
2025-07-30	13F	VCI Wealth Management LLC		32.986	13,90	1.357	19,47
2025-08-13	13F	Capital Research Global Investors		5.423.512		223.069
2025-07-30	13F	Princeton Global Asset Management LLC		162		7
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		291.874	45,43	10.490	17,96
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		165.401	1,35	5.945	-17,80
2025-08-04	13F	4wealth Advisors, Inc.		20.194	1,05	831	6,00
2025-08-07	13F	Hughes Financial Services, LLC		56	133,33	2
2025-08-29	13F	Evolution Wealth Management Inc.		641		26
2025-08-11	13F	Vanguard Group Inc		83.849.824	1,58	3.448.743	6,58
2025-07-21	13F	Ameriflex Group, Inc.		292	76,97	12	100,00
2025-07-01	13F	Burkett Financial Services, Llc		36		1
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		197.018	29,31	7.524	13,60
2025-08-12	13F	APG Asset Management N.V.		525.064	3,25	18.397	-0,30
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		1.063.222	2,23	43.730	7,26
2025-07-28	13F	Td Asset Management Inc		303.443	0,99	12.481	5,96
2025-09-04	13F/A	Advisor Group Holdings, Inc.		381.379	191,26	15.180	195,68
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		173.723	1,58	7.145	6,58
2025-08-05	13F	American Capital Advisory, LLC		1.006	0,60	41	5,13
2025-08-15	13F	Alaethes Wealth LLC		4.987		207
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		26.627	233,42	1.095	249,84
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		35.305	3,53	1.535	-6,35
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		132.161	2,46	5.436	7,50
2025-08-08	13F	IMA Wealth, Inc.		18		1
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		127.311	1,94	5.236	6,97
2025-07-18	13F	La Banque Postale Asset Management SA		222.913		9.168
2025-08-11	13F	Empirical Finance, LLC		24.081	0,64	990	5,66
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.149	26,91	294	33,64
2025-08-14	13F	Graham Capital Management, L.P.		91.544		3.765
2025-08-13	13F	Virtus Investment Advisers, Inc.		39.276	23,79	1.615	29,93
2025-08-06	13F	Savant Capital, LLC		23.607	4,99	971	10,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1.566	0,26	64	4,92
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		10.236	8,10	391	-5,11
2025-08-14	13F	Goldman Sachs Group Inc		6.593.260	48,97	271.181	56,31
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		12.960	21,43	533	27,51
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		81.358	1,60	3.346	6,59
2025-08-12	13F	Jpmorgan Chase & Co	Call	61.000	134,62	2.509	146,12
2025-08-12	13F	Jpmorgan Chase & Co	Put	217.300	19,20	8.938	25,06
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		243.462	22,24	10.014	28,26
2025-08-12	13F	Jpmorgan Chase & Co		30.586.217	0,49	1.258.011	5,44
2025-07-22	13F	Eads & Heald Wealth Management		10.861	18,88	0
2025-08-11	13F	GW&K Investment Management, LLC		501	51,82	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		147.804	0,62	6	20,00
2025-08-12	13F	Entropy Technologies, LP		146.447	117,85	6.023	128,58
2025-08-15	NP	MBOVX - M Large Cap Value Fund		7.500	4,17	308	9,22
2025-08-13	13F	Carlson Capital L P		36.000	87,50	1.481	96,81
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		3.647.816	10,56	131.103	-10,32
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		10.144	0,07	422	15,66
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		193	14,20	9	14,29
2025-08-13	13F	Brown Advisory Inc		10.252	4,95	422	10,21
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		21.321	29,40	877	35,81
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		11.840	23,27	426	0,00
2025-08-08	13F	Advisory Resource Group		134.548	9,69	5.534	15,08
2025-08-14	13F	Ubs Asset Management Americas Inc		4.772.522	9,64	196.294	15,04
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		374.091	6,55	15.386	11,80
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		222		9
2025-07-22	13F	Boston Common Asset Management, LLC		303.355	2,50	12.477	7,54
2025-08-12	13F	Country Trust Bank		1.230	8,85	51	13,64
2025-08-14	13F	Stifel Financial Corp		397.230	3,94	16.338	9,07
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		10.551	17,51	403	3,08
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2.144	4,43	77	-14,44
2025-08-14	13F	Numerai GP LLC		48.071		1.977
2025-08-13	13F	Fisher Asset Management, LLC		4.894		201
2025-07-22	13F	Belpointe Asset Management LLC		4.994		205
2025-07-25	13F	Pzena Investment Management Llc		951.468	0,06	39.134	4,99
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		444.585	3,39	15.978	-16,14
2025-07-18	13F	Woodward Diversified Capital, Llc		13.949	83,98	574	92,93
2025-08-14	13F	Kettle Hill Capital Management, Llc		148.243		6.097
2025-07-08	13F	Atwood & Palmer Inc		843.854	0,37	34.708	5,32
2025-08-06	13F	HORAN Wealth, LLC		6.044		249
2025-08-13	13F	EverSource Wealth Advisors, LLC		2.428	45,48	100	52,31
2025-08-07	13F	Vista Investment Partners Ii, Llc		73.183	0,22	3.010	5,17
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		2.062.471	3,24	84.829	8,33
2025-08-29	NP	STRV - Strive 500 ETF		11.704	6,70	481	12,12
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		42.074	7,84	1.731	13,15
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		149.000	5,67	6.128	10,87
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		20.095	17,01	827	22,73
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1.900	18,75	73	4,35
2025-05-30	NP	MAGA - Point Bridge GOP Stock Tracker ETF		5.069	14,61	199	5,88
2025-08-05	13F	Sigma Planning Corp		8.497	23,84	349	30,22
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		4.631	3,51	190	8,57
2025-08-14	13F	Glenmede Investment Management, LP		28.512		1.173
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		613	25,61	25	31,58
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		7.177	63,19	295	71,51
2025-07-24	13F	Callan Family Office, LLC		91.660	6,35	3.770	11,57
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		1.044.683	1,25	42.968	6,24
2025-07-25	13F	Allspring Global Investments Holdings, LLC		8.160.367	8,72	346.326	18,53
2025-08-18	13F	Onefund, Llc		1.765		0
2025-08-14	13F	Erste Asset Management GmbH		38.975		1.616
2025-08-08	13F	Kingsview Wealth Management, LLC		18.902	5,49	777	10,68
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		8.294	5,98	298	-13,87
2025-07-10	13F	Wedmont Private Capital		9.831	5,40	427	35,24
2025-07-09	13F	Czech National Bank		163.158	6,05	6.711	11,26
2025-06-26	NP	DFNL - Davis Select Financial ETF		326.473	15,74	11.733	-6,12
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A		156.399	7,90	6.433	13,22
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		727.242	2,77	29.911	7,83
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		64.031	15,76	2.445	1,71
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		145	195,92	6	400,00
2025-07-29	13F	Activest Wealth Management		686	1.043,33	28	1.300,00
2025-08-14	13F	Maltese Capital Management Llc		130.000	8,33	5.347	13,65
2025-08-08	13F	Bailard, Inc.		58.076	1,24	2.389	6,23
2025-08-01	13F	PCA Investment Advisory Services Inc.		16.215		667
2025-07-31	13F	Whipplewood Advisors, LLC		307	65,95	13	0,00
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		109.371		4.287
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		26.436	3,29	1.087	8,37
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		83.687	1,81	3.442	6,83
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		670.894	2,65	25.621	-9,82
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		218		9
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		17.440		717
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		58.907	4,43	2.117	-15,29
2025-08-14	13F	Dark Forest Capital Management Lp		85.989		3.537
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		653	15,99	23	-4,17
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		32.090	17,19	1.320	26,22
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		10.340		395
2025-07-24	13F	Blair William & Co/il		75.416	10,11	3.102	15,54
2025-08-13	13F	1832 Asset Management L.P.		64.602	46,55	2.657	53,76
2025-08-14	13F	Boston Private Wealth Llc		11.472		472
2025-08-14	13F	Cibc World Markets Corp		84.021	3,95	3.456	9,06
2025-08-12	13F	Legal & General Group Plc		4.307.482	0,18	177.167	5,11
2025-08-07	13F	Sierra Ocean, Llc		265	4,33	11	11,11
2025-07-22	13F	Integrated Capital Management, LLC		6.684	0,50	0
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.860	28,83	390	4,56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		43.213	0,14	1.553	-18,78
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		111		4
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		28		1
2025-07-25	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		19.158.570	7,52	731.666	-5,54
2025-08-07	13F	1st Source Bank		4.921		202
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		138.889	2,00	5.713	7,03
2025-08-13	13F	Pictet Asset Management Holding SA		313.556	1,60	12.897	6,60
2025-08-12	13F	Prudential Financial Inc		400.019	3,14	16.453	8,22
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		16.642	8,87	598	-11,67
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		29.873	10,16	1.074	-10,66
2025-07-29	13F	Angeles Wealth Management, Llc		6.275		258
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2.914	9,67	105	-11,11
2025-08-12	13F	Edmond De Rothschild Holding S.a.		471.061	12,16	19.375	17,67
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		165.306	2,96	6.799	8,04
2025-07-15	13F	Ballentine Partners, LLC		23.523	52,80	968	60,36
2025-07-08	13F	Davis Investment Partners, LLC		17.464	0,70	741	23,50
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		46.786	9,17	1.924	14,59
2025-08-12	13F	South Plains Financial, Inc.		474	342,99	19	375,00
2025-08-01	13F	Austin Private Wealth, LLC		7.886	11,27	324	16,97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		16.708	29,33	687	35,77
2025-08-12	13F	Gitterman Wealth Management, LLC		8		0
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		15.700	1,29	646	6,26
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		5.188	24,80	213	31,48
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		182.269	17,55	6.551	-4,66
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		2.262	1,39	93	6,90
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		12.975	21,83	534	27,82
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		11.542	5,87	475	11,01
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		59.405	28,57	2.269	12,95
2025-08-14	13F	DecisionPoint Financial, LLC		7		0
2025-07-14	13F	LaFleur & Godfrey LLC		13.436	0,52	553	5,54
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		43.131	6,02	1.647	-6,84
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		63.447	1,03	2.280	-18,04
2025-07-22	13F	Merit Financial Group, LLC		21.924	6,45	902	11,65
2025-07-25	13F	Atria Wealth Solutions, Inc.		5.326	1,60	221	6,76
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		50.008	5,52	2.057	10,72
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		649	298,16	27	333,33
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		17.133	8,90	654	-4,25
2025-08-12	13F	Argent Trust Co		7.875	5,93	324	11,00
2025-08-07	13F	Midwest Trust Co		269.754		11.095
2025-07-24	13F	PDS Planning, Inc		5.850	10,96	241	16,50
2025-08-11	13F	Integrated Quantitative Investments LLC		9.900		407
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		322	11,42	12	-8,33
2025-08-04	13F	Assetmark, Inc		22.380	62,86	920	71,00
2025-08-01	13F	Teacher Retirement System Of Texas		101.521	3,50	4.176	8,58
2025-08-13	13F	Transce3nd, LLC		47		2
2025-07-16	13F	ORG Partners LLC		194		8
2025-07-17	13F	Venture Visionary Partners LLC		96.207	4,07	3.957	9,22
2025-07-21	13F	ASR Vermogensbeheer N.V.		70.858	0,48	2.914	5,43
2025-08-12	13F	Inceptionr Llc		20.910		860
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		319.319	0,63	11.476	-18,38
2025-08-11	13F	United Advisor Group, LLC		9.881	4,78	406	10,03
2025-07-31	13F	New Hampshire Trust		10.342	7,56	425	13,03
2025-07-14	13F	GAMMA Investing LLC		33.698	9,77	1.386	15,13
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2.161	1,08	89	6,02
2025-08-13	13F	Capital Fund Management S.a.		260.748	15,41	10.725	21,09
2025-08-27	NP	RYDEX VARIABLE TRUST - Banking Fund Variable Annuity		3.005	80,92	124	89,23
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		54.391	0,44	2.237	5,42
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		7.100	44,02	292	51,30
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		15.296	-265,72	629	-259,24
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		4.090	0,17	168	5,00
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		884	26,29	36	33,33
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		7.894	7,02	325	12,11
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		389	8,36	15	0,00
2025-08-05	13F	HFG Advisors, Inc.		15.497	4,68	637	9,83
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		105.336	17,43	4.332	23,21
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		37.629	28,82	1.352	4,48
2025-08-11	13F	Independent Advisor Alliance		16.138	5,80	664	11,06
2025-08-15	13F	Puff Wealth Management, Llc	Call	12.100		498
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		606.485		21.797
2025-07-11	13F	SILVER OAK SECURITIES, Inc		5.918	0,39	243	6,58
2025-08-05	13F	Huntington National Bank		121.225	10,92	4.986	16,36
2025-08-08	13F	Abn Amro Investment Solutions		94.392	9,86	3.882	15,26
2025-08-14	13F	Intact Investment Management Inc.		95.900	34,13	3.944	40,76
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		614.209	2,64	25.262	7,69
2025-08-06	13F	Andra AP-fonden		170.800	32,92	7.025	39,47
2025-07-22	13F	Valeo Financial Advisors, LLC		38.525	3,20	628	13,56
2025-08-12	13F	Trexquant Investment LP		321.502	859,19	13.223	907,08
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		209.789	27,83	8.629	34,12
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1.403	121,29	54	96,30
2025-08-14	13F	Two Sigma Investments, Lp		1.114.454	179,30	45.837	193,06
2025-07-15	13F	Waycross Partners, Llc		8.556		352
2025-08-07	13F	Ibex Wealth Advisors		15.736	40,24	647	47,38
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		112.752	51,30	4.637	58,75
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		231.690	2,74	8.327	-16,67
2025-08-13	13F	Stablepoint Partners, LLC		106.815	2,99	4.393	8,07
2025-07-30	13F	Forum Financial Management, LP		16.649	0,17	685	5,07
2025-08-11	13F	Principal Securities, Inc.		32.137	3,91	1.322	1,07
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		76.202	1,68	3.134	6,71
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		843		30
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		20.701	0,63	744	-18,44
2025-08-14	13F	Jain Global LLC		244.527		10.057
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		10.675	11,33	408	-2,16
2025-07-18	13F	Tanager Wealth Management LLP		4.890		205
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		1.460.300	39,62	60.062	46,54
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		80.623	2,40	3.316	7,45
2025-08-14	13F	Eventide Asset Management, Llc		92.998		4.123
2025-08-01	13F	Mizuho Securities Usa Llc		46.130		1.897
2025-08-11	13F	WPG Advisers, LLC		386	25,73	16	25,00
2025-07-15	13F	Accurate Wealth Management, LLC		13.334	4,27	587	35,88
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		37.336		1.536
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		172		6
2025-08-14	13F	California State Teachers Retirement System		964.209	7,95	39.658	13,27
2025-08-14	13F	Voleon Capital Management Lp		109.853		4.518
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		92.340		3.798
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		813		33
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		175.656	8,49	6.313	-12,00
2025-08-14	13F	Wellington Management Group Llp		384.146	5,49	15.800	10,68
2025-08-05	13F	NewSquare Capital LLC		424	39,93	17	54,55
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		48	26,32	2	100,00
2025-08-06	13F	Founders Financial Securities Llc		10.682	4,51	439	20,27
2025-08-27	NP	RYKIX - Banking Fund Investor Class		13.625	6,03	560	11,33
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		34.199	14,97	1.306	1,01
2025-07-30	13F	Cullen/frost Bankers, Inc.		4.290	6,88	176	12,10
2025-07-17	13F	Beacon Capital Management, LLC		269		11
2025-08-13	13F	Rsm Us Wealth Management Llc		13.932	0,45	578	5,47
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		3.680.181	16,97	140.546	2,76
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		4.994	29,24	205	35,76
2025-08-08	13F	Meridian Wealth Management, LLC		25.820	0,21	1.062	5,05
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		154.683	7,57	5.907	-5,50
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		13.281	6,23	546	11,43
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		128.271	4,09	5.276	9,21
2025-08-12	13F	Jefferies Financial Group Inc.	Put	20.200		831
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		40.710	-718,04	1.674	-748,84
2025-08-13	13F	Quadrant Capital Group Llc		30.906	44,06	1.271	51,13
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		1.814	65,66	75	76,19
2025-07-29	13F	Koshinski Asset Management, Inc.		7.692	5,08	316	10,49
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1.274	13,14	50	4,26
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		791.989	2,52	32.575	7,57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		57.700	3,04	2.074	-16,44
2025-08-07	13F	Aviva Plc		499.266	6,42	20.535	11,66
2025-08-12	13F	WealthTrak Capital Management LLC		135	200,00	6	400,00
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		37.993	47,98	1.563	55,27
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		124.970		5.140
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		831		30
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24	20,00	1
2025-08-14	13F	Engineers Gate Manager LP		311.056	1.006,29	12.794	1.060,89
2025-08-29	NP	JAEEX - Equity Income Trust NAV		194.099	3,03	7.983	8,10
2025-08-13	13F	Walleye Capital LLC		13.443	57,52	553	65,27
2025-08-18	13F/A	National Bank Of Canada /fi/		640.195	45,65	26.332	52,83
2025-08-13	13F	Walleye Capital LLC	Put	18.700	76,42	769	85,30
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		259.691	1,04	10.681	6,03
2025-07-10	13F	Community Trust & Investment Co		78.651	1,87	3.235	6,87
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		42.993		1.768
2025-07-24	13F	Argyle Capital Management Inc.		38.300	4,64	1.575	9,83
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		7.881	21,56	283	-1,39
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		91.077	15,18	3.478	1,19
2025-08-08	13F	Tiemann Investment Advisors, Llc		6.700	3,88	276	9,13
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		178.044	60,10	7.323	67,97
2025-07-10	13F	Kmg Fiduciary Partners, Llc		5.221	0,29	215	4,90
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		1.083.234	1,01	44.553	5,99
2025-08-06	13F	First Horizon Advisors, Inc.		6.068	35,90	250	42,29
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		150.147	4,30	5.396	-15,40
2025-08-05	13F	Gilbert & Cook, Inc.		19.040	1,77	783	6,82
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		86.300	12,81	3.550	18,38
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-18.983	-78,50	-781	-77,46
2025-08-06	13F	Modera Wealth Management, LLC		9.002	12,54	370	18,21
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		46.976	3,15	1.950	8,16
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		118.016	1,89	4.241	-17,36
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		14.931	5,73	614	11,03
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		13.066	6,70	470	-13,47
2025-07-21	13F	Cromwell Holdings LLC		1.886	4,20	78	9,86
2025-06-27	NP	VEGN - US Vegan Climate ETF		3.258	4,89	117	-14,60
2025-07-24	13F	Ronald Blue Trust, Inc.		3.018	32,37	124	39,33
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		78.223	7,38	3.217	12,68
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		180		0
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		578.091	25,03	23.777	31,19
2025-08-12	13F	Mufg Securities Americas Inc.		16.004	21,00	658	27,03
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		329.050	11,49	13.534	16,98
2025-08-14	13F	Horizon Investments, LLC		30.504	72,54	1.255	80,95
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		65.069	1,58	2.676	6,61
2025-08-05	13F	Fourth Dimension Wealth, LLC		6.687	2,29	275	7,42
2025-04-25	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228.010	32,12	9.912	19,50
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		4.783	3,30	197	8,29
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		13.229	0,88	549	5,98
2025-07-29	NP	EBI - Longview Advantage ETF		4.639	85,19	177	63,89
2025-08-11	13F	Regal Investment Advisors LLC		9.858	4,85	405	10,05
2025-08-12	13F	Ci Investments Inc.		3.755	12,53	0
2025-08-12	13F	Laurel Wealth Advisors LLC		982.349	4.013,00	24	-97,54
2025-08-12	13F	Franklin Resources Inc		7.240.976	20,68	297.821	26,62
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		24.173	8,54	923	-4,65
2025-07-23	13F	Shell Asset Management Co		2.927	217,12	0
2025-07-17	13F	Sonora Investment Management Group, LLC		65.761	8,73	2.705	14,09
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		606.397	59,84	24.941	67,72
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		236.861	1,89	9.742	6,91
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		736		30
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		36.500	1,65	1.501	6,68
2025-07-29	13F	Novare Capital Management Llc		8.767	1,15	361	6,19
2025-08-06	13F	Csenge Advisory Group		36.661	1,84	1.400	13,91
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		753.552	0,10	31	3,45
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		490		21
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		112.411	16,47	4.040	-5,52
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-14	13F	Farmers & Merchants Investments Inc		9.540	0,74	392	5,66
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		121.812	4,94	5.010	10,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		114.337	0,69	4.703	5,64
2025-06-24	NP	QLC - FlexShares US Quality Large Cap 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		23.276	18,48	837	-3,91
2025-08-14	13F	Balyasny Asset Management Llc		602.485		24.780
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		920	9,92	38	15,63
2025-08-14	13F	Susquehanna International Group, Llp	Call	547.000	57,41	22.498	65,16
2025-05-15	13F	Proquility Private Wealth Partners, LLC		108.285	7,70	4.245	-0,16
2025-07-11	13F/A	Umb Bank N A/mo		20.101	4,40	827	9,55
2025-07-23	13F	Klp Kapitalforvaltning As		238.737	4,10	9.894	9,18
2025-08-13	13F	Capital International Inc /ca/		61.746	51,36	2.540	58,79
2025-08-13	13F	Cerity Partners LLC		442.909	74,94	18.217	83,56
2025-08-14	13F	Woodline Partners LP		72.202	27,58	2.970	33,86
2025-08-14	13F	Mangrove Partners		17.991		740
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		361.316	4,20	13.799	-8,45
2025-08-14	13F	Two Sigma Advisers, Lp		948.641	20,32	39.018	26,24
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		125.144	12,90	5	25,00
2025-08-12	13F	Pacer Advisors, Inc.		54.257	58,52	2.232	66,37
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		14.083	10,97	538	-2,54
2025-08-14	13F	D. E. Shaw & Co., Inc.		1.148.751	127,25	47.248	138,45
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		100		4
2025-08-14	13F	Evergreen Capital Management Llc		17.103	0,77	710	5,82
2025-08-11	13F	Strategic Wealth Partners, Ltd.		3.539		146
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		2.944	18,90	106	-3,67
2025-07-21	13F	Greenwood Capital Associates Llc		41.092	38,88	1.690	45,82
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		25.497	12,29	1.130	13,93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		27.682	2,75	1.139	7,77
2025-07-15	13F	MCF Advisors LLC		64.571	53,55	2.672	61,00
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		32.850	18,14	1.351	24,06
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		189	92,86	7	100,00
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		107.023	40,04	4.402	46,94
2025-08-14	13F	Toronto Dominion Bank		342.275	32,11	14.078	38,61
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		24.400	57,69	1
2025-05-15	13F	Rakuten Investment Management, Inc.		61.244		2.377
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		11.182	15,53	460	21,11
2025-08-08	13F	Larson Financial Group LLC		1.085	45,05	45	51,72
2025-07-24	13F	Standard Life Aberdeen plc		558.496	4,72	23.125	11,97
2025-07-10	13F	Swedbank AB		284.396	7,41	11.697	12,71
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		14.476	3,09	553	-9,51
2025-07-25	13F	Ofi Invest Asset Management		31.758	5,71	1.113	2,02
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		14.732.085	2,77	605.931	7,83
2025-08-27	13F/A	Brinker Capital Investments, LLC		14.259	30,18	586	36,60
2025-07-31	13F	United Community Bank		100		4
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		9.710	18,33	399	27,48
2025-08-07	13F/A	Joseph Group Capital Management		86.521	16,78	3.559	22,52
2025-08-07	13F	Illinois Municipal Retirement Fund		33.826	9,14	1.391	14,58
2025-08-14	13F	Freestone Grove Partners LP		1.164.281	5.558,99	47.887	5.841,19
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1.687	23,32	69	30,19
2025-08-14	13F	Scientech Research LLC		15.254		627
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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		1.231	31,24	51	38,89
2025-07-22	13F	Visionary Horizons, LLC		18.498	26,14	761	32,40
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		81.813	7,90	3.124	-5,22
2025-07-23	13F	Sachetta, LLC		396	12,50	16	23,08
2025-08-14	13F	RMB Capital Management, LLC		12.637	5,98	524	11,25
2025-08-11	13F	Bell Investment Advisors, Inc		103	15,73	4	33,33
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		249.000	1,06	10	11,11
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		69.113	18,19	2.843	24,00
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		8.449.895	0,62	322.701	-11,60
2025-08-14	13F	Millennium Management Llc	Call	128.600	83,71	5.289	92,75
2025-08-14	13F	Millennium Management Llc	Put	44.100	13,66	1.814	19,28
2025-07-23	13F	High Note Wealth, LLC		61		3
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		645	31,63	25	14,29
2025-07-16	13F	Highline Wealth Partners Llc		67	52,27	3	100,00
2025-03-26	NP	MTUM - iShares Edge MSCI USA Momentum 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		864.700	50,78	38.315	52,95
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		54.201	4,73	2.229	9,91
2025-08-08	13F	Geode Capital Management, Llc		18.008.755	3,57	737.728	8,57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		17.611	6,70	633	-13,54
2025-08-05	13F	Plante Moran Financial Advisors, LLC		1.612	0,37	66	6,45
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		4.497	38,16	162	11,81
2025-07-17	13F	V-Square Quantitative Management LLC		8.786	16,88	361	22,79
2025-07-22	13F	Orca Wealth Management, LLC		35.673	1,07	1.467	6,07
2025-05-23	NP	FOVL - iShares Focused 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		14.028	0,11	550	-7,26
2025-07-14	13F	Southland Equity Partners LLC		5.546	5,92	228	11,22
2025-08-14	13F	EP Wealth Advisors, Inc.		20.223	26,31	832	32,54
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		685.501	10,95	28.195	17,58
2025-07-22	13F	Capital Advisors Inc/ok		47.319	0,95	1.946	5,93
2025-07-30	NP	Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class		6.239		238
2025-08-13	13F	Walleye Trading LLC	Call	57.700	77,54	2.373	86,26
2025-08-14	13F	Worldquant Millennium Advisors Llc		549.322	204,93	22.594	219,97
2025-07-22	13F	Olstein Capital Management, L.P.		149.000	5,67	6	20,00
2025-08-14	13F	Arete Wealth Advisors, LLC		6.756	30,22	0
2025-08-04	13F	Pinnacle Associates Ltd		6.032	4,23	248	9,73
2025-08-13	13F	Northwestern Mutual Wealth Management Co		59.021	4,11	2.428	9,23
2025-07-25	13F	JustInvest LLC		111.354	14,45	4.580	20,08
2025-08-14	13F	Comerica Bank		231.060	83,24	9.504	92,29
2025-07-16	13F/A	CX Institutional		9.437	29,10	0
2025-03-26	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		76.110	103,13	3.372	106,11
2025-07-21	13F	Ascent Group, LLC		64.106	0,71	2.637	5,65
2025-07-31	13F	Asset Management One Co., Ltd.		283.119	2,53	11.645	7,58
2025-07-21	13F	J. Safra Sarasin Holding AG		8.023		330
2025-08-12	13F	Shakespeare Wealth Management, Inc.		5.879	0,96	242	5,70
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		44		2
2025-08-06	13F	Resona Asset Management Co.,Ltd.		218.226	6,44	8.989	12,00
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		6.648.750	7,10	273.463	12,38
2025-08-13	13F	Congress Wealth Management LLC / DE /		70.139	18,13	2.885	23,94
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		33.280	18,06	1.369	23,80
2025-08-12	13F	Founders Financial Alliance, LLC		4.955		204
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1.765	2,32	73	7,46
2025-08-13	13F	Parkworth Wealth Management, Inc.		30	200,00	1
2025-07-22	13F	Bay Harbor Wealth Management, LLC		23	109,09	1
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		8.687	1,84	357	6,89
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		21.667	2,69	779	-16,70
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1.278		53
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		5.912.953	1,39	243.200	6,38
2025-08-11	13F	Citigroup Inc		1.018.737	57,04	41.901	64,77
2025-08-12	13F	Zacks Investment Management		1.615.228	0,87	66.434	5,84
2025-08-07	13F	CENTRAL TRUST Co		6.620	4,09	272	9,24
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		163.706	6,87	6.733	12,14
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		473		19
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		11.479	29,87	413	5,37
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-18	5,88
2025-07-24	13F	Trust Co Of Toledo Na /oh/		54.973	6,35	2.261	11,60
2025-08-27	13F/A	Squarepoint Ops LLC		2.294.671	31,22	94.380	37,68
2025-07-23	13F	Family Legacy, Inc.		18.273	8,03	752	13,27
2025-08-11	13F	Symphony Financial, Ltd. Co.		9.587		394
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		16.999	7,22	611	-13,11
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		24.673	8,89	1.015	14,19
2025-07-31	13F/A	Avion Wealth		93	66,07	0
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		2.332.942	2,14	95.954	7,16
2025-08-14	13F	Daiwa Securities Group Inc.		100.427	5,49	4	33,33
2025-08-07	13F	Meeder Advisory Services, Inc.		24.262	2,95	998	8,02
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		12.866	64,89	462	33,91
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		357.943	0,76	13.670	-11,48
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		627.580	3,87	22.555	-15,75
2025-08-12	13F	Clearbridge Investments, LLC		368.196	0,57	15.144	5,51
2025-08-14	13F	Tcw Group Inc		10.078	0,06	415	5,08
2025-08-12	13F	Indie Asset Partners, LLC		5.546		228
2025-08-12	13F	Charles Schwab Investment Management Inc		23.306.918	1,74	958.614	6,75
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1.032	285,07	42	320,00
2025-07-25	13F	Cwm, Llc		20.674	5,40	1
2025-08-14	13F	Quantinno Capital Management LP		157.692	47,76	6.486	55,03
2025-08-15	13F	Kestra Advisory Services, LLC		86.478	2,97	3.557	8,02
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		363.446	9,00	13.880	-4,24
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		388.788	2,14	15.991	7,16
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		550	20,88	23	29,41
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		72.608	2,11	2.986	7,14
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		5.616.741	0,00	231.017	4,93
2025-08-14	13F/A	Rockefeller Capital Management L.P.		1.178.011	5,64	48.452	10,84
2025-07-29	13F	Riverbend Wealth Management, LLC		14.169	0,05	583	4,86
2025-08-04	13F	AlphaStar Capital Management, LLC		14.591		600
2025-08-13	13F	Silvant Capital Management LLC		120.434	24,87	4.953	31,03
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		12.636	7,39	454	-12,86
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		761.500	26,71	27.368	2,77
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		1.117	12,04	46	15,38
2025-08-13	13F	Kilter Group LLC		98		4
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		5.000.000	25,00	205.650	31,15
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		154.959	0,07	5.918	-12,09
2025-05-15	13F	Kodai Capital Management LP		145.637		5.709
2025-08-13	13F	Norges Bank		8.690.486		357.440
2025-07-25	13F	We Are One Seven, LLC		30.670	5,33	1.261	10,52
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1.171		48
2025-07-17	13F	Norris Perne & French Llp/mi		8.115	0,23	334	5,05
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		10.953	2,16	429	-5,30
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		17.332	3,24	662	-9,33
2025-08-14	13F	Sei Investments Co		742.154	2,74	30.525	7,80
2025-08-14	13F	Capstone Investment Advisors, Llc		28.026	434,95	1.153	461,95
2025-08-06	13F	True Wealth Design, LLC		68	88,89	3	100,00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		125.921	8,95	4.526	-11,64
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		2.292.933	3,80	94.308	8,91
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		749	24,83	31	30,43
2025-08-22	13F	Stance Capital Llc		9.256		381
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3.997	5,13	164	10,07
2025-08-14	13F	Siemens Fonds Invest GmbH		43.963	3,31	1.808	8,39
2025-08-04	13F	Simon Quick Advisors, Llc		112.563		4.630
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		53.000		54
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		205		7
2025-08-14	13F	Syon Capital Llc		13.742	15,25	565	20,99
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		339.677	1,70	13.971	6,70
2025-08-14	13F	Infrastructure Capital Advisors, Llc		14.672	3,21	603	8,26
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		24.264	2,94	998	8,02
2025-07-18	13F	Midwest Financial Group LLC		16.100	5,23	662	10,52
2025-08-14	13F/A	Skopos Labs, Inc.		5.987	42,79	246	50,00
2025-08-07	13F	Argent Advisors, Inc.		4.864		200
2025-08-14	13F	Benjamin Edwards Inc		12.527	28,65	515	35,17
2025-08-05	13F	GPS Wealth Strategies Group, LLC		8	300,00	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		200.790	0,31	7.216	-18,64
2025-07-25	13F	Bill Few Associates, Inc.		7.525	0,57	310	5,46
2025-08-11	13F	Empowered Funds, LLC		16.354	17,96	673	23,76
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		208	24,55	8	14,29
2025-07-17	13F	San Luis Wealth Advisors LLC		17.869		1
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		281.471	13,54	10.116	-7,90
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1.294.633	8,65	53.248	14,00
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		344	82,98	0
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		2.241	2,28	92	8,24
2025-08-13	13F	Capital World Investors		29.026.447	2,83	1.193.858	7,89
2025-07-28	13F	Sagespring Wealth Partners, Llc		6.647	11,75	273	17,17
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		120.434	24,87	4.953	31,03
2025-08-08	13F	Impax Asset Management Group plc		198.010	0,63	8.144	5,59
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		2.019	21,19	73	-1,37
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62.700		61
2025-08-14	13F/A	Barclays Plc		3.107.152	33,40	128	39,56
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		101.059	2,07	4.157	7,11
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		69.769	46,68	2.507	18,98
2025-07-28	13F	New York State Teachers Retirement System		513.832	2,31	21	10,53
2025-08-14	13F	Citadel Advisors Llc	Call	245.800	15,51	10.110	21,20
2025-07-29	13F	Foster & Motley Inc		15.716	0,87	1
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	-11.629	-16,27	-444	-26,37
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		970.195	9,52	37.052	-3,78
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		9.325	21,40	384	27,24
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		229	5,05	9	12,50
2025-07-11	13F	Grove Bank & Trust		962	8,46	40	14,71
2025-08-11	13F	Brass Tax Wealth Management, Inc		8.629	5,03	355	9,94
2025-07-25	13F	Lawson Kroeker Investment Management Inc/ne		315.837	1,17	12.990	6,15
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		1.755	2.559,09	72	3.500,00
2025-07-23	13F	Vontobel Holding Ltd.		14.312	1,28	589	6,33
2025-08-14	13F	Sunbelt Securities, Inc.		47	51,61	2	100,00
2025-07-30	13F	Ethic Inc.		152.280	72,20	6.321	83,64
2025-08-12	13F	AlphaCore Capital LLC		6.414		264
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		21.940	1,43	902	6,49
2025-07-11	13F	IFM Investors Pty Ltd		136.377	6,04	5.609	11,27
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		349.850	3,52	12.574	-16,03
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		106	19,10	4	33,33
2025-08-14	13F	Man Group plc		389.127	6,44	16.005	11,68
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		8.205	1,45	313	-10,83
2025-07-08	13F	Juncture Wealth Strategies, Llc		9.992	0,01	411	4,86
2025-08-14	13F	First Commonwealth Financial Corp /pa/		7.783	1,99	320	7,02
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		330.351	7,78	12.616	-5,31
2025-08-08	13F	Massachusetts Financial Services Co /ma/		3.051.189	5,01	125.495	10,18
2025-08-14	13F	Gotham Asset Management, LLC		17.126	19,28	704	25,27
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		32.364	0,10	1.236	-12,10
2025-07-30	13F	Blume Capital Management, Inc.		13		1
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3.699	1.202,46	133	1.000,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		31.763	10,13	1.306	15,58
2025-08-14	13F	Kovitz Investment Group Partners, LLC		273.407	1,27	11.248	6,27
2025-08-01	13F	GoalVest Advisory LLC		748	246,30	31	275,00
2025-08-14	13F	Group One Trading, L.p.	Call	132.000	59,61	5.429	67,51
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		14.214	15,17	511	-6,59
2025-08-27	NP	TLLVX - Large-Cap Value Fund		13.289	1,33	547	6,23
2025-08-13	13F	Vinva Investment Management Ltd		56.044		2.326
2025-08-11	13F	Shoker Investment Counsel, Inc.		12.021	0,28	494	5,33
2025-08-13	13F	Schroder Investment Management Group		580.379	8,78	23.871	16,39
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		104.507	6,04	3.991	-6,84
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		195.768	6,14	8.052	11,36
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		35		1
2025-08-04	13F	Arkadios Wealth Advisors		9.505	12,90	391	18,18
2025-08-13	13F	Jones Financial Companies Lllp		41.705	17,52	1.730	25,64
2025-08-05	13F	Westside Investment Management, Inc.		292		12
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		541.376	0,85	22.267	5,81
2025-08-08	13F	Hartland & Co., LLC		146.816	0,37	6.039	5,30
2025-07-14	13F	Avalon Advisory Group		25.165	0,01	1.035	4,97
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		629.678	0,03	25.899	4,96
2025-07-30	13F	Bogart Wealth, LLC		53	35,90	2	100,00
2025-08-26	NP	TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares		10.412		428
2025-08-11	13F	Brown Brothers Harriman & Co		34.862	2,60	1.434	7,66
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1.226.662	7,75	50.453	13,05
2025-07-22	13F	IMC-Chicago, LLC	Put	113.300	50,27	4.660	57,70
2025-07-28	13F	Harbour Investments, Inc.		2.481	11,86	102	18,60
2025-08-12	13F	DnB Asset Management AS		121.488	2,80	4.997	7,86
2025-07-22	13F	Hunter Perkins Capital Management, LLC		33.085	18,87	1	0,00
2025-08-13	13F	Arizona State Retirement System		195.323	0,73	8.034	5,68
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		48.073	19,68	1.977	28,79
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		3.992	24,32	164	31,20
2025-08-14	13F	Summit Trail Advisors, Llc		6.139		259
2025-08-14	13F	Peak6 Llc	Call	88.000	7,45	3.619	12,74
2025-08-13	13F	Mackenzie Financial Corp		87.715	4,50	3.608	9,64
2025-08-12	13F	SRS Capital Advisors, Inc.		5.057	1,40	211	8,21
2025-07-29	13F	Applied Finance Capital Management, LLC		17.081	8,18	703	13,59
2025-07-10	13F	Moody National Bank Trust Division		18.456	1,49	759	6,60
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		347.190	10,87	14.280	16,33
2025-08-06	13F	Moors & Cabot, Inc.		37.763	2,24	1.553	7,33
2025-08-11	13F	CFS Investment Advisory Services, LLC		10.171	3,61	0
2025-05-15	13F	Texas Permanent School Fund		80.142		2.880
2025-07-11	13F	Farther Finance Advisors, LLC		18.996	158,45	781	173,08
2025-05-29	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		33.036	19,28	1.295	10,59
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		163.003	6,57	7.074	17,98
2025-07-16	13F	Patton Fund Management, Inc.		6.243		257
2025-07-28	NP	ICAP - InfraCap Equity Income Fund ETF		14.672	3,21	560	-9,24
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		3.430	20,14	131	4,84
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1.894	36,46	68	11,48
2025-08-14	13F	Bank Of America Corp /de/		13.743.746	8,67	565.280	14,02
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		10.085	4,76	415	9,81
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		440	7,06	17	-5,88
2025-08-06	13F	Trillium Asset Management, Llc		553.632	26,63	22.771	32,86
2025-04-28	NP	BFOR - Barron's 400 ETF		8.552	1,20	372	-8,62
2025-08-06	13F	Prospera Financial Services Inc		31.442	2,84	1.294	7,93
2025-08-13	13F	Capital Fund Management S.a.	Call	24.400		1.004
2025-08-13	13F	Capital Fund Management S.a.	Put	51.600		2.122
2025-08-11	13F	Stoneridge Investment Partners Llc		22.251		1
2025-08-12	13F	Change Path, LLC		12.711	48,18	523	55,36
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		5.803	23,97	239	30,05
2025-06-26	NP	UVALX - Value Fund Shares		59.270	12,24	2.130	-8,94
2025-08-06	13F	Penserra Capital Management LLC		3.622	10,66	0
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		46.123	7,14	2.044	12,13
2025-08-11	13F	Nomura Asset Management Co Ltd		227.476	5,15	9.356	10,33
2025-08-13	13F	Baird Financial Group, Inc.		748.735	11,39	30.795	16,88
2025-08-05	13F	South Dakota Investment Council		13.900		1
2025-07-21	13F	Future Financial Wealth Managment LLC		3.118	0,06	128	4,92
2025-07-30	13F	St. Johns Investment Management Company, LLC		23.756	12,32	977	17,85
2025-08-14	13F	Warren Averett Asset Management, LLC		19.452	0,49	800	5,54
2025-08-18	13F	Geneos Wealth Management Inc.		8.095	14,95	333	20,29
2025-08-12	13F	Nemes Rush Group LLC		711	0,99	29	7,41
2025-08-12	13F	XTX Topco Ltd		21.557		887
2025-07-22	13F	Hill Island Financial Llc		20.925	2,85	861	7,90
2025-08-12	13F	Westfield Capital Management Co Lp		1.279.918		52.643
2025-06-26	NP	TBLRX - Transamerica Balanced II R		4.087	2,74	147	-17,05
2025-08-14	13F	Deprince Race & Zollo Inc		836.421	26,26	34.402	32,47
2025-08-04	13F	Quaker Wealth Management, LLC		36		1
2025-08-12	13F	Bahl & Gaynor Inc		136.803	5,90	5.627	11,12
2025-08-12	13F	MAI Capital Management	Put			123	5,13
2025-07-31	13F	Washington Trust Advisors, Inc.		72	5,88	3	0,00
2025-08-26	NP	Institutional Investment Strategy Fund		44	12,82	2	0,00
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76.532	8,12	3.148	13,45
2025-08-08	13F/A	Sterling Capital Management LLC		130.416	245,14	5.364	262,19
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		39.440	164,25	1.622	177,26
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		21.437.749	2,45	881.735	7,50
2025-07-09	13F	VisionPoint Advisory Group, LLC		5.159		212
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		11.075		456
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		426.310		17.534
2025-08-12	13F	Clear Street Markets Llc		449		18
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		24.082	17,01	920	2,80
2025-08-13	13F	California Public Employees Retirement System		1.199.870	9,52	49.351	14,91
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		4.093	12,66	168	18,31
2025-08-14	13F	Canada Pension Plan Investment Board		588.402	20,35	24.201	26,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		306	3,38	11	-23,08
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		85.916	1,49	3.088	-17,68
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		46.278	26,95	1.767	11,55
2025-08-06	13F	Washington Trust Bank		20.328	0,49	836	5,56
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		2.268.701	6,45	81.537	-13,66
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		21.089	119,93	758	78,54
2025-06-26	NP	ACVF - American Conservative Values ETF		3.059	1,86	110	-18,05
2025-07-17	13F	Sound Income Strategies, LLC		1.547	1,44	64	6,78
2025-08-13	13F	Invesco Ltd.		20.677.686	16,58	850.473	22,32
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		57.917	19,27	2.212	4,79
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		2.295	178,86	88	148,57

MX:FITB_*
IT:1FTHB	37,04 €
US:FITB	45,62 USD
GB:0IM1	45,58 USD

DE:FFH / Fifth Third Bancorp - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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