1FTHB - Fifth Third Bancorp Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	1818 total, 1782 long only, 3 short only, 33 long/short - change of 0.00% MRQ
Harga Saham	37.04
Alokasi Portofolio Rata-rata	0.1867 % - change of -4.39% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	709,225,362 - 107.15% (ex 13D/G) - change of 6.15MM shares 0.87% MRQ
Nilai Institusional (Jangka Panjang)	$ 27,400,877 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Fifth Third Bancorp (IT:1FTHB) memiliki 1818 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 709,391,479 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Capital World Investors, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Ltd., AMECX - INCOME FUND OF AMERICA Class A, and Price T Rowe Associates Inc /md/ .

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

The share price as of September 5, 2025 is 37.04 / share. Previously, on April 28, 2025, the share price was 31.14 / share. This represents an increase of 18.95% over that period.

IT:1FTHB / Fifth Third Bancorp Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		26,172	-13.35	941	-29.75
2025-07-24	13F	Lmcg Investments, Llc		219,658	0.26	9,035	5.19
2025-08-08	13F	Smithfield Trust Co		1,280	0.00	0
2025-08-29	13F	Total Investment Management Inc		52		2
2025-05-09	13F	Jupiter Asset Management Ltd		0	-100.00	0
2025-07-22	13F	DT Investment Partners, LLC		0	-100.00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		68,755	1.35	2,828	6.32
2025-07-01	13F	Park National Corp /oh/		26,844	-0.53	1,104	4.45
2025-08-14	13F	McIlrath & Eck, LLC		298	0.00	12	9.09
2025-08-08	13F	Capstone Financial Advisors, Inc.		21,575	-1.59	887	3.26
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		5,676	-88.83	233	-88.30
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,569,217	-8.69	92,338	-25.94
2025-08-14	13F	GWM Advisors LLC		46,773	7.58	1,924	12.85
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		57,902	-21.39	2,081	-36.25
2025-07-11	13F	Fruth Investment Management		6,293	0.00	0
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
2025-08-15	13F	Captrust Financial Advisors		102,047	-0.11	4,197	4.82
2025-08-13	13F	Virtue Capital Management, LLC		5,217	-16.87	215	-12.65
2025-08-08	13F	Tortoise Investment Management, LLC		40		2
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130,584	-14.73	4,693	-30.83
2025-08-14	13F	Wetherby Asset Management Inc		20,122	22.63	828	19.34
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178,306	0.00	7,334	4.92
2025-08-06	13F	Valued Wealth Advisors LLC		140	-32.04	6	-37.50
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	1,145	4.57	4,709	9.72
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,447,327	-17.09	59,529	-13.01
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
2025-08-05	13F	Core Alternative Capital		24	0.00	1
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		20,005	-33.78	823	-30.57
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		389,726	-2.70	14,884	-14.51
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		21,172	-2.50	871	2.23
2025-05-30	NP	GILIX - NAA LARGE CORE FUND Institutional Class		0	-100.00	0	-100.00
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		6,752	-1.29	278	3.36
2025-08-08	13F	Forsta Ap-fonden		137,000	-12.46	5,635	-8.15
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		1,445	-0.28	59	5.36
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		583,476	0.30	23,998	5.24
2025-07-22	13F	Clarius Group, LLC		5,744	-7.83	236	-3.28
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
2025-07-21	13F	Stock Yards Bank & Trust Co		9,970	0.00	410	5.13
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		4,026	11.96	145	-9.43
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,275	-30.66	1,574	-27.23
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,800	0.00	1,214	-12.16
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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		211,698	-10.57	7,608	-27.47
2025-08-14	13F	Howard Hughes Medical Institute		144		6
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
2025-08-11	13F	Battery Global Advisors, LLC		239	0.00	10	0.00
2025-08-13	13F	Northwest & Ethical Investments L.P.		0	-100.00	0
2025-08-14	13F	Volterra Technologies LP		2,554		105
2025-08-14	13F	Volterra Technologies LP	Call	9,500		391
2025-08-08	13F	Candriam Luxembourg S.C.A.		61,696	-53.53	2,538	-51.25
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
2025-07-11	13F	Adirondack Trust Co		675	0.00	28	3.85
2025-07-29	13F	Nordea Investment Management Ab		1,354,288	103.04	56,095	117.93
2025-08-08	13F	Davis Selected Advisers		2,512,856	2.10	103,354	7.13
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
2025-05-15	13F	Royal Bank Of Canada	Put	0	-100.00	0	-100.00
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	66,000	0.00	2,715	4.91
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
2025-07-31	13F	Carrera Capital Advisors		11,012	0.00	457	4.83
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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		141,759	0.00	5,831	4.93
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
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		95,396	274.31	3,643	229.09
2025-08-14	13F	Wells Fargo & Company/mn	Put	500	0.00	21	5.26
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		55		2
2025-08-14	13F	Wells Fargo & Company/mn		839,655	-36.18	34,535	-33.04
2025-07-09	13F	Bruce G. Allen Investments, LLC		636	0.00	26	8.33
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		4,040	4.37	154	-8.33
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		414	10.70	16	-6.25
2025-08-11	13F	Western Wealth Management, LLC		6,142	-0.98	253	3.70
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-06	13F	Agf Management Ltd		13,068	-50.39	537	-47.97
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
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		6,664	0.00	274	4.98
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
2025-05-02	13F	Capital A Wealth Management, LLC		1,143	-9.93	45	-16.98
2025-07-17	13F	Independence Bank of Kentucky		1,688	0.00	69	4.55
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178,869	-0.77	7,357	4.12
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		1,892	-63.10	68	-70.48
2025-07-09	13F	Massmutual Trust Co Fsb/adv		96,625	1.40	3,974	6.40
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		293,398	-8.33	12,067	-3.82
2025-08-19	13F	National Asset Management, Inc.		0	-100.00	0
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,904,480	-3.00	325,111	1.78
2025-07-17	13F	Washington Capital Management Inc		10,000	0.00	411	4.85
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		108	0.00	4	0.00
2025-08-15	13F	Tower Research Capital LLC (TRC)		19,325	-24.09	795	-20.36
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
2025-05-15	13F	CAPROCK Group, Inc.		0	-100.00	0
2025-06-26	NP	FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195,663	0.00	7,032	-18.88
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
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		50,369	0.00	2,072	4.91
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
2025-08-04	13F	L.m. Kohn & Company		54,300	-0.12	2,233	4.79
2025-08-08	13F	Gts Securities Llc		5,355	-46.19	220	-43.59
2025-08-14	13F	Manufacturers Life Insurance Company, The		1,457,388	1.55	59,942	6.55
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-07	13F	Parkside Financial Bank & Trust		3,325	6.13	137	11.48
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-05-22	NP	VMAX - Hartford US Value ETF		5,974	-33.87	234	-38.58
2025-08-14	13F	Clark Capital Management Group, Inc.		1,943,103	1.87	79,920	6.89
2025-08-15	13F	Harvest Fund Management Co., Ltd		312	-85.56	0
2025-08-14	13F	Great Valley Advisor Group, Inc.		5,506	-31.51	226	-28.25
2025-08-04	13F	HBK Sorce Advisory LLC		35,816	-6.30	1,473	-1.67
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		473,526	-1.26	19,476	3.61
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		8,001	0.00	329	5.11
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	Tudor Investment Corp Et Al	Call	26,700		1,098
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
2025-08-26	NP	IWS - iShares Russell 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		984,221	-7.28	40,481	-2.72
2025-07-29	13F	Unison Advisors LLC		104,498	1.08	4,337	6.01
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		11,979	-22.61	493	-18.81
2025-08-26	NP	Profunds - Profund Vp Financials		3,200	-7.70	132	-2.96
2025-06-23	NP	BLPIX - Bull Profund Investor Class		520	-5.97	19	-25.00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		60,684	27.80	2,498	35.56
2025-08-08	13F	Tobam		985	-16.74	0
2025-08-11	13F	Aptus Capital Advisors, LLC		7,821	-7.52	322	-3.02
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		157,870	-48.47	6,493	-45.93
2025-08-14	13F	Certified Advisory Corp		7,514	1.01	309	6.19
2025-05-14	13F	TFB Advisors LLC		0	-100.00	0
2025-05-15	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		2,726	-5.84	112	-0.88
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		58,545	0.00	2,408	4.93
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
2025-03-31	NP	DAACX - Diversified Equity Fund		3,707	0.00	164	1.86
2025-08-13	13F	Portland Global Advisors LLC		16,274	0.00	669	5.02
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100.00	0
2025-08-05	13F	PL Capital Advisors, LLC		45,600	0.00	1,876	4.92
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
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		10,338	0.50	430	6.45
2025-08-14	13F	Verition Fund Management LLC		273,549	-6.14	11,251	-1.51
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-08-04	13F	Creekmur Asset Management LLC		258	0.00	11	0.00
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		147		6
2025-07-30	NP	PZVMX - Pzena Mid Cap Value Fund Investor Class		65,050	-11.68	2,484	-22.40
2025-08-13	13F	Van Hulzen Asset Management, LLC		22,510	10.29	926	15.63
2025-08-14	13F	Optiver Holding B.V.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		31,341	-4.28	1,289	0.47
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1,149	-19.31	41	-34.92
2025-08-11	13F	New Age Alpha Advisors, LLC		0	-100.00	0
2025-07-08	13F	Atlas Brown,Inc.		5,628	-1.09	231	3.59
2025-07-24	13F	Jfs Wealth Advisors, Llc		10,157	-0.97	418	3.73
2025-08-12	13F	Intellus Advisors LLC		19,280	0.00	793	4.90
2025-07-07	13F	Wesbanco Bank Inc		123,628	0.40	5,085	5.32
2025-06-20	NP	RVRB - Reverb ETF		15	0.00	1
2025-05-14	13F	ExodusPoint Capital Management, LP		0	-100.00	0	-100.00
2025-05-14	13F	Walleye Trading LLC		0	-100.00	0	-100.00
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
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		726	268.53	30	328.57
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		352,924	0.36	14,516	5.30
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-05-08	13F	Premier Fund Managers Ltd		0	-100.00	0
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		30,099	-3.62	1,238	1.06
2025-08-05	13F	Prosperity Consulting Group, LLC		37,474	-3.01	1,541	1.78
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		2,010	0.00	83	5.13
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		24,874	0.00	1,023	4.92
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		499	-35.19	21	-33.33
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		39,492	3.93	1,508	-8.66
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		23,800	0.00	979	4.94
2025-08-13	13F	Cary Street Partners Financial Llc		6,931	0.17	285	5.17
2025-08-13	13F	Ironwood Investment Management Llc		22,398	0.00	921	4.90
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	Banco Santander, S.A.		9,703	0.00	399	5.00
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		52,084	0.00	2,142	4.95
2025-04-16	13F	Jackson Square Capital, Llc		0	-100.00	0
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		28,065	-11.14	1,009	-27.95
2025-08-14	13F	Moneta Group Investment Advisors Llc		5,223	-0.57	215	4.39
2025-05-30	NP	ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class		10,000	0.00	392	-7.11
2025-07-30	13F	Crewe Advisors LLC		0	-100.00	0
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
2025-08-12	13F	Prudential Plc		38,908	338.20	1,600	359.77
2025-08-13	13F	Haverford Trust Co		31,765	-2.82	1,306	1.95
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-07-08	13F/A	Salem Investment Counselors Inc		93	-21.19	4	-25.00
2025-07-28	13F	Morningstar Investment Management LLC		10,078		0
2025-08-14	13F	Utah Retirement Systems		110,853	-0.90	4,559	3.97
2025-06-25	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,398,790	-11.82	194,033	-28.48
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,006	-13.39	72	-29.41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		3,358	-3.12	121	-21.57
2025-07-28	13F	Allianz Asset Management GmbH		32,021	-89.04	1,317	-88.50
2025-07-25	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		135,000	400.00	5,156	339.47
2025-08-14	13F	Interval Partners, LP		382,335		15,725
2025-07-14	13F	Abound Wealth Management		2,441	-3.25	100	2.04
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		3,103	8.72	128	14.41
2025-07-08	13F	Parallel Advisors, LLC		7,002	-20.96	288	-17.00
2025-08-13	13F	Lido Advisors, LLC		106,861	-58.03	4,435	-55.99
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
2025-08-07	13F	Verus Capital Partners, Llc		7,866	-47.52	324	-44.97
2025-08-14	13F	Brevan Howard Capital Management LP		115,671	342.37	4,758	364.10
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
2025-07-15	13F	Elevated Capital Advisors, LLC		19,812	0.00	777	0.00
2025-07-29	13F	Tweedy, Browne Co LLC		0	-100.00	0
2025-08-12	13F	Handelsbanken Fonder AB		109,203	1.62	4	0.00
2025-07-23	13F	Valmark Advisers, Inc.		18,516	8.73	762	14.09
2025-08-12	13F	Wealth Dimensions Group, Ltd.		69,207	-0.17	2,846	4.75
2025-08-14	13F	Qube Research & Technologies Ltd	Put	1,400		58
2025-08-14	13F	Qube Research & Technologies Ltd		374,869	-55.04	15,418	-52.83
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
2025-07-15	13F	SJS Investment Consulting Inc.		3,103	-0.77	128	4.10
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
2025-08-29	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
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		27,945	-5.74	1,149	-1.12
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		12,496	-14.57	514	-10.47
2025-07-28	13F	Td Asset Management Inc		303,443	0.99	12,481	5.96
2025-08-26	NP	TLSTX - Stock Index Fund		10,035	-4.75	413	0.00
2025-08-14	13F	Atomi Financial Group, Inc.		0	-100.00	0
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		13,417	-21.74	552	-24.93
2025-09-04	13F/A	Advisor Group Holdings, Inc.		381,379	191.26	15,180	195.68
2025-08-11	13F	Y.D. More Investments Ltd		613	-34.99	0
2025-08-26	NP	Profunds - Profund Vp Bull		578	-18.36	24	-14.81
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		5,559	0.00	229	5.07
2025-07-21	13F	Sterling Investment Counsel, LLC		9,847	-7.14	405	-2.41
2025-08-08	13F	Oak Thistle LLC		6,219	-6.85	256	-2.30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		5,410	0.00	223	4.72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		3,839	-8.03	158	-3.68
2025-08-05	13F	American Capital Advisory, LLC		1,006	0.60	41	5.13
2025-08-08	13F	Fiera Capital Corp		0	-100.00	0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		881	-3.50	36	2.86
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		26,627	233.42	1,095	249.84
2025-08-07	13F	Campbell & CO Investment Adviser LLC		21,301	-77.00	876	-75.87
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		132,161	2.46	5,436	7.50
2025-08-14	13F	Quarry LP		533	-30.05	22	-27.59
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		219	-7.98	8	-30.00
2025-08-14	13F	CIBC World Markets Inc.		17,184	-23.59	707	-19.86
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		131,425	-5.23	5,406	-0.55
2025-07-18	13F	La Banque Postale Asset Management SA		222,913		9,168
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-08-14	13F	Axa S.a.		37,460	-14.16	1,541	-9.94
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,336	-9.61	48	-26.15
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
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1,093	-4.04	45	0.00
2025-08-08	13F	Arcadia Investment Management Corp/mi		5,104	0.00	210	4.50
2025-05-15	13F	Asset Allocation Strategies LLC		0	-100.00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		33,609	-15.87	1	0.00
2025-08-12	13F	Journey Strategic Wealth Llc		0	-100.00	0
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		3,009	-0.69	115	-12.98
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
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		78,007	-4.70	3,208	0.00
2025-08-28	NP	WMKGX - WesMark Growth Fund		101,900	0.00	4,191	4.93
2025-08-13	13F	Bank Of Nova Scotia		69,820	-0.73	2,872	4.13
2025-08-06	13F	Savant Capital, LLC		23,607	4.99	971	10.10
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		10,236	8.10	391	-5.11
2025-08-13	13F	New York State Common Retirement Fund		402,681	-1.23	17	6.67
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3,932	-7.26	162	-3.01
2025-08-14	13F	Goldman Sachs Group Inc		6,593,260	48.97	271,181	56.31
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		80,177	0.00	3,298	4.93
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		319,309	0.00	12,517	-7.29
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		87,127	-4.40	3,584	0.31
2025-08-13	13F	Manning & Napier Advisors Llc		203,462	-20.18	8,369	-16.24
2025-07-24	13F	Ramirez Asset Management, Inc.		5,628	0.00	231	5.00
2025-07-24	13F	Conning Inc.		4,902	-7.51	202	-2.90
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
2025-07-30	13F	Securian Asset Management, Inc		34,813	-1.71	1,432	3.10
2025-08-12	13F	Jpmorgan Chase & Co	Call	61,000	134.62	2,509	146.12
2025-07-14	13F	Sowell Financial Services LLC		6,242	-33.12	257	-29.86
2025-08-12	13F	Jpmorgan Chase & Co	Put	217,300	19.20	8,938	25.06
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		3,530	0.00	135	-12.42
2025-07-15	13F	Fifth Third Bancorp		771,022	-1.77	31,712	3.06
2025-07-23	13F	Pillar Financial Advisors, LLC		23	0.00	1
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
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-08-12	13F	Entropy Technologies, LP		146,447	117.85	6,023	128.58
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		490,849	-0.10	20,189	4.81
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		10,144	0.07	422	15.66
2025-08-13	13F	Brown Advisory Inc		10,252	4.95	422	10.21
2025-05-28	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-11	13F	Intrust Bank Na		6,578	-6.47	271	-1.82
2025-05-28	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-05-28	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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		0	-100.00	0	-100.00
2025-07-07	13F	Bangor Savings Bank		650	0.00	27	4.00
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
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		305	-14.33	13	-7.69
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
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145,281	-3.58	5,221	-21.79
2025-08-05	13F	Longbow Finance SA		0	-100.00	0
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
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	Mercer Global Advisors Inc /adv		53,263	-15.49	2,191	-11.34
2025-07-11	13F	My Legacy Advisors, LLC		27,318	-0.30	1,203	12.01
2025-07-17	13F	Oakworth Capital, Inc.		1,924	-8.60	79	-3.66
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		111,599	-2.24	4,590	2.57
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
2025-07-08	13F	Atwood & Palmer Inc		843,854	0.37	34,708	5.32
2025-08-06	13F	HORAN Wealth, LLC		6,044		249
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		942	0.00	36	-12.50
2025-08-14	13F	Raymond James Financial Inc		752,512	-15.38	30,951	-11.22
2025-07-31	13F	R Squared Ltd		0	-100.00	0
2025-08-19	13F	Advisory Services Network, LLC		38,076	-6.53	1,583	-0.88
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		42,074	7.84	1,731	13.15
2025-08-14	13F	Torno Capital, Llc	Put	0	-100.00	0
2025-08-14	13F	Transamerica Financial Advisors, Inc.		3,254	-3.56	134
2025-08-13	13F	IAG Wealth Partners, LLC		13	0.00	1
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
2025-08-14	13F	Glenmede Investment Management, LP		28,512		1,173
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		3,501,008	0.00	143,996	4.92
2025-08-11	13F	FSC Wealth Advisors, LLC		661	0.00	27	8.00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		10,565	0.00	435	4.83
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		8,340	-3.10	343	1.78
2025-08-05	13F	Mma Asset Management Llc		8,097	-1.53	333	3.42
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		1,044,683	1.25	42,968	6.24
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2,665	-2.52	110	1.87
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		18,470	0.00	760	4.83
2025-08-14	13F	Erste Asset Management GmbH		38,975		1,616
2025-08-19	13F/A	Pitcairn Co		8,481	-21.48	349	-17.73
2025-07-16	13F	Patron Partners Advisors, Llc		19,241	0.00	791	4.91
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		785	-10.90	32	-5.88
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		58,023	0.00	2,386	4.93
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		57,446	0.00	2,363	4.93
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		12,822	-8.18	490	-19.44
2025-07-10	13F	Wedmont Private Capital		9,831	5.40	427	35.24
2025-08-07	13F	Gryphon Financial Partners LLC		7,164	-3.68	295	1.03
2025-06-26	NP	DFNL - Davis Select Financial ETF		326,473	15.74	11,733	-6.12
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		11,396	-21.70	469	-17.89
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
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		76,531	-79.31	2,923	-81.83
2025-08-06	13F	Legacy Investment Solutions, LLC		767	0.00	32	-6.06
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		145	195.92	6	400.00
2025-07-22	13F	Checchi Capital Advisers, LLC		9,238	-5.57	380	-1.04
2025-08-14	13F	Maltese Capital Management Llc		130,000	8.33	5,347	13.65
2025-05-15	13F	OmniStar Financial Group, Inc.		0	-100.00	0
2025-07-15	13F	Cigna Investments Inc /new		6,498	-5.44	0
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
2025-08-26	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
2025-08-01	13F	Capital Investment Counsel, LLC		17,201	0.00	707	4.90
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
2025-08-05	13F	Mission Wealth Management, Lp		107,545	-0.02	4,423	4.91
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-04-03	13F	First Hawaiian Bank		20,186	-17.24	791	-23.28
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		3,027,607	-0.13	108,812	-18.99
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		58,907	4.43	2,117	-15.29
2025-07-18	13F	Centricity Wealth Management, LLC		168	0.00	7	0.00
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		32,090	17.19	1,320	26.22
2025-07-28	13F	BRYN MAWR TRUST Co		4,333	-9.99	178	-5.32
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		10,340		395
2025-08-07	13F	Pinnacle Holdings, LLC		11,625	0.00	478	5.05
2025-07-31	13F	State of New Jersey Common Pension Fund D		176,032	0.00	7,240	4.93
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor 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		52,476	0.00	2,004	-12.14
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
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,139	-4.96	1,980	-0.30
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		3,609	0.00	138	-12.18
2025-07-24	13F	IFP Advisors, Inc		7,533	-3.55	321	3.55
2025-08-08	13F	Avantax Advisory Services, Inc.		172,577	-1.32	7,098	3.54
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,877	-8.97	72	-20.22
2025-08-14	13F	Oxford Financial Group Ltd		9,337	-1.01	384	4.07
2025-08-14	13F	Prestige Wealth Management Group LLC		188	0.00	8	0.00
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
2025-08-11	13F	Public Employees Retirement Association Of Colorado		62,933	-1.00	3	0.00
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		22,495	-4.57	925	0.11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		43,213	0.14	1,553	-18.78
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth 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		744	-7.46	27	-25.71
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
2025-08-05	13F	Versor Investments LP		0	-100.00	0
2025-08-07	13F	1st Source Bank		4,921		202
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,381	0.00	262	4.80
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
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		15,018	-8.55	618	-4.04
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		21,550	0.00	775	-18.87
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
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
2025-06-30	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		42,451	-8.40	1,526	-25.72
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
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		1,687	0.00	64	-12.33
2025-08-12	13F/A	Cozad Asset Management Inc		14,040	0.00	577	4.91
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
2025-07-30	13F	Rehmann Capital Advisory Group		9,948	-4.46	409	0.25
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
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		403,770	-1.10	16,607	3.77
2025-07-22	13F	Merit Financial Group, LLC		21,924	6.45	902	11.65
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		4,737,000	0.00	194,833	4.92
2025-07-25	13F	Atria Wealth Solutions, Inc.		5,326	1.60	221	6.76
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
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		753	0.00	29	-12.50
2025-07-24	13F	PDS Planning, Inc		5,850	10.96	241	16.50
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-01	13F	Teacher Retirement System Of Texas		101,521	3.50	4,176	8.58
2025-08-08	13F	Financial Gravity Companies, Inc.		9	0.00	0
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		7,348	-7.28	302	-2.58
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		285,287	-2.54	10,253	-20.95
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218,842	0.00	7,865	-18.88
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		780,570	0.00	28,054	-18.89
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		11,400	-40.62	410	-51.88
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		2,948	0.00	113	-12.50
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
2025-07-24	13F	Us Bancorp \de\		444,835	-1.41	18,297	3.44
2025-08-14	13F	Basswood Capital Management, L.l.c.		93,607	0.00	3,850	4.93
2025-08-07	13F	ProShare Advisors LLC		160,210	-6.17	6,589	-1.54
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		28,855	-2.52	1,187	2.24
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		55,259	-32.37	2,273	-29.04
2025-07-11	13F	Ullmann Financial Group, Inc.		9,187	0.00	378	4.72
2025-08-11	13F	Lcnb Corp		15,073	-4.74	620	-0.16
2025-08-05	13F	iA Global Asset Management Inc.		31,199	-51.15	1	-50.00
2025-08-13	13F	Capital Fund Management S.a.		260,748	15.41	10,725	21.09
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		54,391	0.44	2,237	5.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		43,772	-15.52	1,800	-11.37
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		43,466	0.00	1,788	4.93
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		11,456	-66.16	412	-72.60
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		884	26.29	36	33.33
2025-07-25	13F	Concurrent Investment Advisors, LLC		7,300	-4.33	300	0.33
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		11,044	-2.61	454	2.25
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		7,894	7.02	325	12.11
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		24,707	-31.37	944	-39.71
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
2025-08-15	13F	Puff Wealth Management, Llc	Call	12,100		498
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		18,805	0.00	773	4.88
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		670	-36.19	28	-34.15
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		17,175	-70.94	706	-69.52
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		13,517	-11.34	516	-22.05
2025-07-17	13F	Camelot Portfolios, LLC		5,909	0.00	243	5.19
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,135	0.00	998	-12.15
2025-07-11	13F	SILVER OAK SECURITIES, Inc		5,918	0.39	243	6.58
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		55,408	-8.46	2,279	-3.96
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
2025-07-17	13F	Clean Yield Group		3,486	-0.85	143	4.38
2025-04-22	13F	Guyasuta Investment Advisors Inc		0	-100.00	0
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		26,172	-77.69	1,000	-80.41
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		0	-100.00	0
2025-05-14	13F	Hudson Bay Capital Management LP		0	-100.00	0
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1,648	0.00	59	0.00
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		82,828	0.00	2,977	-18.91
2025-07-22	13F	Valeo Financial Advisors, LLC		38,525	3.20	628	13.56
2025-07-31	13F	Smith Group Asset Management, LLC		0	-100.00	0
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		53,326	-1.11	1,917	-19.80
2025-07-10	13F	Contravisory Investment Management, Inc.		0	-100.00	0
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
2025-04-09	13F	Dakota Community Bank & Trust NA		4,359	-0.73	171	-8.11
2025-07-31	13F	Wealthfront Advisers Llc		199,705	-28.47	8,214	-24.95
2025-08-14	13F	Two Sigma Investments, Lp		1,114,454	179.30	45,837	193.06
2025-07-10	13F	HWG Holdings LP		0	-100.00	0
2025-08-07	13F	Ibex Wealth Advisors		15,736	40.24	647	47.38
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
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		76,202	1.68	3,134	6.71
2025-08-04	13F	Keybank National Association/oh		81,676	-0.41	3,359	4.51
2025-07-17	13F	Asio Capital, LLC		0	-100.00	0
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		20,701	0.63	744	-18.44
2025-07-15	13F	Financial Management Professionals, Inc.		8	0.00	0
2025-08-14	13F	Jain Global LLC		244,527		10,057
2025-07-15	13F	Kentucky Trust Co		23,344	0.00	960	4.92
2025-07-17	13F	Robbins Farley Llc		100	0.00	4	33.33
2025-04-29	13F	Avantax Planning Partners, Inc.		0	-100.00	0
2025-08-13	13F	First Trust Advisors Lp		1,999,820	-45.75	82,253	-43.07
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		13,434	0.00	553	4.94
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		80,623	2.40	3,316	7.45
2025-07-11	13F	Assenagon Asset Management S.A.		18,935	-4.63	779	0.00
2025-07-16	13F	ORG Wealth Partners, LLC		662	0.00	28	12.00
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		293,022	0.00	12,052	4.92
2025-08-15	13F	Fairfield, Bush & Co.		20,384	-0.94	838	3.97
2025-08-15	13F	Morgan Stanley		9,994,757	-2.27	411,084	2.54
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		13,559	-3.21	558	1.46
2025-08-01	13F	Mizuho Securities Usa Llc		46,130		1,897
2025-08-07	13F	1620 Investment Advisors, Inc.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		95,136	-6.07	3,913	-1.46
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
2025-08-04	13F	Carret Asset Management, Llc		49,625	0.00	2,041	4.94
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		197	0.00	8	14.29
2025-07-22	13F	Legacy Trust		16,639	-0.17	684	4.75
2025-07-24	13F	KC Investment Advisors, LLC		7,340	-0.18	302	4.51
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		172		6
2025-08-07	13F	Los Angeles Capital Management Llc		532,916	-34.38	21,919	-31.15
2025-08-27	NP	RPFGX - Davis Financial Fund Class A		1,317,490	0.00	54,188	4.92
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,462	-10.16	1,490	-27.10
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		14,550	-3.76	598	1.01
2025-08-14	13F	California State Teachers Retirement System		964,209	7.95	39,658	13.27
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		310	-84.91	13	-85.00
2025-07-28	13F	Duncker Streett & Co Inc		3,220	0.00	132	4.76
2025-08-06	13F	Harvest Portfolios Group Inc.		149,228	-4.45	6,138	0.25
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		813		33
2025-07-14	13F	Bank & Trust Co		18,845	0.00	775	5.01
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
2025-08-13	13F	River Wealth Advisors LLC		54,143	-3.41	2,227	1.32
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1,719	-7.03	71	-2.78
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		34,199	14.97	1,306	1.01
2025-07-14	13F	CHICAGO TRUST Co NA		28,441	0.00	1,170	4.94
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
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		4,994	29.24	205	35.76
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
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		40,710	-718.04	1,674	-748.84
2025-05-28	13F	Intrua Financial, LLC		0	-100.00	0
2025-08-26	NP	IAT - iShares U.S. Regional Banks ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		695,646	-14.00	28,612	-9.76
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15	0.00	1
2025-08-14	13F	Bank Of America Corp /de/	Call	0	-100.00	0	-100.00
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
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		63,902	-17.18	2,628	-13.10
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
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		275,580	-5.30	9,904	-23.19
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
2025-07-01	13F	Harbor Investment Advisory, Llc		103	0.00	4	0.00
2025-08-14	13F	Engineers Gate Manager LP		311,056	1,006.29	12,794	1,060.89
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		28,506	0.00	1,172	4.92
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	-100.00	0	-100.00
2025-08-13	13F	Walleye Capital LLC	Call	9,700	-11.01	399	-6.79
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A		300,000	0.00	10,782	-18.89
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		0	-100.00	0	-100.00
2025-08-28	NP	STFGX - State Farm Growth Fund		12,000	0.00	494	4.89
2025-08-13	13F	Walleye Capital LLC		13,443	57.52	553	65.27
2025-08-26	NP	LST - Leuthold Select Industries ETF		0	-100.00	0	-100.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		467,143	-46.62	19,214	-44.00
2025-08-13	13F	Walleye Capital LLC	Put	18,700	76.42	769	85.30
2025-05-12	13F	Peapack Gladstone Financial Corp		0	-100.00	0
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
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		42,993		1,768
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		7,881	21.56	283	-1.39
2025-07-10	13F	Kmg Fiduciary Partners, Llc		5,221	0.29	215	4.90
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		1,023,651	-1.86	36,790	-20.40
2025-08-13	13F	Federated Hermes, Inc.		54,273	-14.77	2,232	-10.58
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
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		414,758	-8.59	17,059	-4.10
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		46,976	3.15	1,950	8.16
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		337	-51.16	14	-51.85
2025-08-01	13F	Logan Capital Management Inc		0	-100.00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		14,931	5.73	614	11.03
2025-08-11	13F	FSA Wealth Management LLC		7,402	-1.39	304	3.40
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		41,793	-0.86	1,719	4.00
2025-08-13	13F	Capital International Sarl		27,980	0.00	1,151	4.93
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
2025-08-08	13F	SBI Securities Co., Ltd.		329	0.00	14	8.33
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		53,501	-7.41	2,043	-18.64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		14,869	-13.29	612	-9.08
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		78,223	7.38	3,217	12.68
2025-07-14	13F	AdvisorNet Financial, Inc		2,107	-61.95	87	-60.37
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		0	-100.00	0	-100.00
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		329,050	11.49	13,534	16.98
2025-05-28	NP	FT Vest Rising Dividend Achievers Total Return Fund		6,415	-73.61	251	-75.56
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		89,900	0.00	3,698	4.91
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
2025-08-08	13F	Crossmark Global Holdings, Inc.		43,463	-1.66	1,788	3.18
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
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		65,282	-40.91	2,346	-52.07
2025-08-14	13F	Sig Brokerage, Lp	Put	0	-100.00	0
2025-08-14	13F	Sig Brokerage, Lp		0	-100.00	0
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	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
2025-07-30	13F	Schulhoff & Co Inc		6,753	0.00	278	4.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		12,441	-7.67	512	-3.22
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
2025-05-15	13F	StoneX Group Inc.		0	-100.00	0	-100.00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		736		30
2025-08-12	13F	Forum Private Client Group LLC		8,619	-2.37	354	2.31
2025-04-15	13F	Axecap Investments, LLC		0	-100.00	0	-100.00
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		0	-100.00	0	-100.00
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		753,552	0.10	31	3.45
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		18,762	-0.71	772	4.19
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-21	13F	Old Second National Bank Of Aurora		19,874	0.00	817	4.88
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-30	13F	New Mexico Educational Retirement Board		31,380	0.00	1	0.00
2025-08-12	13F	Proequities, Inc.		0		0
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0	-100.00
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163,506	-1.49	5,876	-20.10
2025-08-12	13F	Rhumbline Advisers		1,319,358	-5.76	54,265	-1.12
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		67,839	0.00	2,790	4.93
2025-05-27	NP	NOLVX - Northern Large Cap Value Fund		340	0.00	13	-7.14
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		121,812	4.94	5,010	10.11
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
2025-08-13	13F	Trustmark National Bank Trust Department		22,892	-13.25	942	-8.99
2025-08-14	13F	Susquehanna International Group, Llp		95,386	-25.82	3,923	-22.16
2025-08-14	13F	Susquehanna International Group, Llp	Call	547,000	57.41	22,498	65.16
2025-08-14	13F	Susquehanna International Group, Llp	Put	196,900	-4.79	8,098	-0.10
2025-05-12	13F	Virtu Financial LLC		0	-100.00	0
2025-05-15	13F	Proquility Private Wealth Partners, LLC		108,285	7.70	4,245	-0.16
2025-08-13	13F	Dana Investment Advisors, Inc.		66,219	-0.79	2,724	4.09
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
2025-07-29	13F	Mutual Of America Capital Management Llc		153,943	-3.31	6,332	1.44
2025-04-16	13F	Hennessy Advisors Inc		0	-100.00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		62,863	-23.81	2,586	-20.07
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
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		125,144	12.90	5	25.00
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		11,926	-2.95	490	1.87
2025-05-22	NP	RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,698,530	-71.39	66,582	-73.48
2025-08-12	13F	Pacer Advisors, Inc.		54,257	58.52	2,232	66.37
2025-08-25	NP	FTXO - First Trust Nasdaq Bank ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189,580	-5.47	7,797	-0.81
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
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1,999	-10.64	82	-5.75
2025-08-14	13F	Nomura Holdings Inc		0	-100.00	0
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
2025-04-18	13F	Rakuten Securities, Inc.		0	-100.00	0
2025-08-11	13F	United Capital Financial Advisers, Llc		43,415	-1.74	1,786	3.12
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
2025-08-04	13F	Mill Capital Management, LLC		17,182	-4.18	707	0.57
2025-07-15	13F	MCF Advisors LLC		64,571	53.55	2,672	61.00
2025-07-25	13F	Fifth Third Wealth Advisors LLC		7,491	-1.96	308	3.01
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		189	92.86	7	100.00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2,393	-6.16	98	-1.01
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
2025-07-22	13F	Joule Financial, LLC		6,651	-3.22	274	1.49
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		24,400	57.69	1
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		14,900	-10.26	584	-16.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		20,501	-10.15	843	-5.70
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		11,182	15.53	460	21.11
2025-07-24	13F	Standard Life Aberdeen plc		558,496	4.72	23,125	11.97
2025-08-05	13F	Bank of New York Mellon Corp		3,953,008	-9.25	162,587	-4.79
2025-08-14	13F	Royal London Asset Management Ltd		304,107	-2.09	12,508	2.73
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,873	-0.82	2,019	-12.86
2025-07-31	13F	Sage Mountain Advisors LLC		14,681	-50.50	604	-48.11
2025-07-10	13F	Swedbank AB		284,396	7.41	11,697	12.71
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,586	0.00	65	4.84
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1,666	-95.69	60	-96.56
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		14,476	3.09	553	-9.51
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3,137	-12.69	129	-7.86
2025-07-15	13F	Td Private Client Wealth Llc		1,964	-2.48	81	2.56
2025-08-28	NP	KBE - SPDR(R) S&P Bank 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		390,486	-26.32	16,061	-22.69
2025-08-14	13F	Laird Norton Trust Company, Llc		11,795	0.00	489	4.94
2025-08-11	13F	FineMark National Bank & Trust		4,992	-8.50	205	-3.76
2025-08-07	13F/A	Joseph Group Capital Management		86,521	16.78	3,559	22.52
2025-07-21	13F	Qrg Capital Management, Inc.		38,501	-52.72	1,584	-50.41
2025-05-15	13F	Twin Tree Management, LP	Call	0	-100.00	0
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
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	RBF Capital, LLC		5,400	0.00	222	5.21
2025-08-14	13F	Scientech Research LLC		15,254		627
2025-07-16	13F	Formidable Asset Management, LLC		18,209	0.00	714	0.00
2025-08-13	13F	Ossiam		3,828	-7.63	157	-3.09
2025-06-25	NP	SBMAX - ClearBridge Mid Cap Fund Class A 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		300,000	0.00	10,782	-18.89
2025-07-22	13F	Visionary Horizons, LLC		18,498	26.14	761	32.40
2025-07-10	13F	Exchange Traded Concepts, Llc		2,544	-63.24	105	-61.62
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		605	-56.69	25	-55.56
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		249,000	1.06	10	11.11
2025-08-14	13F	Millennium Management Llc		1,073,003	-31.03	44,133	-27.64
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		9,492	-1.61	341	-20.14
2025-07-31	13F	Caitong International Asset Management Co., Ltd		128	-78.45	5	-78.26
2025-08-05	13F	GHP Investment Advisors, Inc.		715	-49.15	29	-47.27
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		81,377	-4.71	3,347	0.00
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
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		2,736	-3.22	113	1.82
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
2025-08-13	13F	Arjuna Capital		16,785	-1.26	690	3.60
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		18,200	0.00	749	4.91
2025-08-15	13F	Resources Management Corp /ct/ /adv		29,000	0.00	1	0.00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		3,108	-5.47	128	-0.78
2025-08-08	13F	Geode Capital Management, Llc		18,008,755	3.57	737,728	8.57
2025-08-14	13F	Voya Investment Management Llc		187,339	-11.00	7,705	-6.62
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
2025-08-01	13F	Centerpoint Advisors, LLC		1,350	0.00	0
2025-08-14	13F	EP Wealth Advisors, Inc.		20,223	26.31	832	32.54
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		11,100	-63.25	457	-61.45
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1,578	-8.89	65	-4.48
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		54	-84.87	2	-83.33
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		70,601	0.00	2,904	4.92
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		3,851,034	-0.63	147,071	-12.70
2025-07-22	13F	Olstein Capital Management, L.P.		149,000	5.67	6	20.00
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		9,762	-3.96	402	0.75
2025-08-14	13F	Arete Wealth Advisors, LLC		6,756	30.22	0
2025-04-24	13F	Westend Capital Management LLC		0	-100.00	0	-100.00
2025-07-25	13F	JustInvest LLC		111,354	14.45	4,580	20.08
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		15,912	-2.90	654	1.87
2025-08-14	13F	Challenger Wealth Management		0	-100.00	0
2025-08-12	13F	Public Sector Pension Investment Board		138,587	-22.62	5,700	-18.81
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		328	0.00	13	8.33
2025-06-25	NP	HSSAX - Emerald Banking and Finance Fund Class A		4,530	0.00	163	-19.00
2025-05-12	13F	Wolverine Asset Management Llc		0	-100.00	0
2025-07-23	NP	CFMCX - Column Mid Cap Fund		58,295	-25.66	2,226	-34.68
2025-07-16	13F/A	CX Institutional		9,437	29.10	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		28,183	-3.65	1,159	1.13
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
2025-08-11	13F	HHM Wealth Advisors, LLC		152	-12.14	6	0.00
2025-08-05	13F	Tiaa Trust, National Association		9,360	-1.06	385	3.78
2025-08-07	13F	Zions Bancorporation, National Association /ut/		539	-66.63	22	-65.08
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		44		2
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		55,022	-9.78	2,263	-5.31

MX:FITB_*
US:FITB	US$ 45.62
GB:0IM1	US$ 45.58
DE:FFH	€ 39.34