Proprietà istituzionale MPC, Acquirenti - Marathon Petroleum Corporation

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Marathon Petroleum Corporation includono JMVSX - JPMorgan Mid Cap Value Fund Class I, VSNGX - JPMorgan Mid Cap Equity Fund Class I, Private Management Group Inc, FMDE - Fidelity Enhanced Mid Cap ETF, Glenmede Investment Management, LP, Sendero Wealth Management, LLC, EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB, Mizuho Securities Usa Llc, Volterra Technologies LP, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class, Volterra Technologies LP, IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV, Blue Capital, Inc., Symphony Financial, Ltd. Co., JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV, LOM Asset Management Ltd, Brevan Howard Capital Management LP, RiverFront Investment Group, LLC, VVIMX - Voya VACS Index Series MC Portfolio, e Ilex Capital Partners (UK) LLP .

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 (%)
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		369.731	1,44	50.805	-4,33
2025-07-25	13F	We Are One Seven, LLC		9.235	18,28	1.534	34,83
2025-07-10	13F	Focus Financial Network, Inc.		1.311		218
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		61.589	2,75	10.231	17,16
2025-08-13	13F	Jones Financial Companies Lllp		315.736	7,64	52.797	24,66
2025-08-12	13F	Clark Financial Services Group Inc /bd		1.506		250
2025-07-22	13F	Valley National Advisers Inc		504	1,20	0
2025-08-13	13F	Hsbc Holdings Plc		575.600	1,03	95.704	15,38
2025-08-14	13F	Van Eck Associates Corp		118.453	73,46	20	111,11
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		27.853	4,42	3.827	-1,52
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		20.392	43,01	3.278	53,06
2025-08-19	13F	Delos Wealth Advisors, LLC		149		25
2025-08-14	13F	Goldman Sachs Group Inc		3.075.010	12,40	510.790	28,15
2025-08-15	13F	Semmax Financial Advisors Inc.		664	0,30	107	7,07
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		318	10,42	44	4,88
2025-07-30	13F	Avidian Wealth Solutions, LLC		13.983	1,91	2.323	16,22
2025-07-30	NP	CCMG - CCM Global Equity ETF		37.147	13,07	5.971	21,02
2025-07-16	13F	Patton Fund Management, Inc.		1.476		245
2025-06-23	NP	ENPIX - Oil & Gas Ultrasector Profund Investor Class		9.313	170,49	1.280	155,29
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		13.452	0,37	1.848	-5,33
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		16.214	13,85	2.606	21,89
2025-07-25	NP	AIWEX - World Energy Fund Institutional		24.294	49,10	3.905	59,58
2025-07-21	13F	Hgk Asset Management Inc		39.152	2,47	6.504	16,83
2025-05-12	13F	Sandy Spring Bank		1.811	0,61	264	4,78
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		5.872	56,25	975	78,24
2025-07-07	13F	Greenfield Savings Bank		3.241	1,57	538	15,95
2025-07-23	13F	Venturi Wealth Management, LLC		2.476	5,63	411	20,53
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		711	95,33	114	111,11
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		391		54
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		365		50
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		231		32
2025-08-08	13F	Ironwood Investment Counsel, LLC		2.117		352
2025-08-14	13F	Millennium Management Llc	Put	154.400	5,61	25.647	20,41
2025-08-14	13F	Millennium Management Llc	Call	62.000	101,30	10.299	129,51
2025-07-22	13F	Capital City Trust Co/fl		31.502	0,50	5.233	14,59
2025-08-04	13F	Quaker Wealth Management, LLC		10		2
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		28		4
2025-08-04	13F	Spinnaker Trust		2.281	9,61	379	24,75
2025-07-14	13F	CRA Financial Services, LLC		1.812	0,50	301	14,50
2025-08-12	13F	RiverFront Investment Group, LLC		9.953		1.653
2025-07-28	13F	Axxcess Wealth Management, Llc		6.593	4,63	1.095	19,28
2025-08-14	13F	Coastal Bridge Advisors, LLC		2.805	2,94	466	17,42
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		122.557	10,81	21.576	33,90
2025-03-31	NP	FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		193.600	62,28	28.209	62,55
2025-08-13	13F	Wills Financial Group LLC		11.583	2,73	1.924	17,11
2025-08-07	13F	CSM Advisors, LLC		126.495	1,03	21	16,67
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		421		58
2025-07-16	13F	Evergreen Private Wealth LLC		25		4
2025-07-31	13F	Oppenheimer & Co Inc		124.841	2,63	20.737	17,02
2025-08-14	13F	Rodgers Brothers Inc.		6.539	0,09	1.086	14,20
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		50.802	18,28	8.166	26,59
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		82	203,70	14	333,33
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.880.844	0,01	1.641.307	14,02
2025-08-14	13F	Sunbelt Securities, Inc.		18.406	26,26	2.568	20,91
2025-06-26	NP	ACVF - American Conservative Values ETF		2.188	1,86	301	-3,85
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		37.679	14,20	6.259	30,21
2025-07-11	13F	Trust Co Of Virginia /va		3.892	3,73	646	18,32
2025-08-14	13F	SRN Advisors, LLC		4.461	6,24	741	21,28
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		6.766		1.124
2025-08-15	13F	Equitable Holdings, Inc.		8.797	6,00	1.461	20,84
2025-08-12	13F	AlphaCore Capital LLC		39.371	4,99	6.540	19,70
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		8.078	36,43	1.177	42,55
2025-07-30	13F	Whittier Trust Co		9.274	14,16	1.541	30,18
2025-08-14	13F	Voloridge Investment Management, Llc		67.400		11.196
2025-04-28	13F	Pinnacle Financial Partners Inc		6.421	1,63	911	-6,28
2025-07-31	13F	Mader & Shannon Wealth Management, Inc.		16.568	0,49	2.752	14,62
2025-08-14	13F	Bank Of America Corp /de/		2.429.220	0,44	403.518	14,51
2025-07-08	13F	Everpar Advisors Llc		2.175	18,85	361	35,71
2025-07-22	13F	Clarius Group, LLC		4.017	3,83	667	18,47
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		30.010	1,45	4.124	-4,34
2025-08-08	13F	Emerald Investment Partners, Llc		7.695	9,07	1.278	24,44
2025-08-14	13F	Wells Fargo & Company/mn		719.374	19,72	119.495	36,50
2025-07-15	13F	Graypoint LLC		2.563	17,09	426	33,65
2025-08-14	13F	Catalyst Financial Partners Llc		4.338	0,39	721	14,47
2025-08-12	13F	Enterprise Financial Services Corp		1.404	1,15	233	15,35
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		56	100,00	8	75,00
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		43.786		7.273
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		2.828	2,39	470	16,67
2025-08-13	13F	VestGen Advisors, LLC		5.361	127,45	890	159,48
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources 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		93.882	9,56	15.595	24,91
2025-08-12	13F	American Century Companies Inc		363.776	7,35	60.427	22,40
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.111.709	3,28	152.760	-2,60
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		22.097	0,19	3.220	-17,55
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market 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		27.754	15,54	4.461	23,68
2025-07-31	13F	CVA Family Office, LLC		4.515	4,71	750	19,27
2025-07-30	13F	Green Square Capital Advisors Llc		1.343		223
2025-08-01	13F	United Capital Management of KS, Inc.		45.544	3,23	7.565	17,71
2025-07-25	13F	Tranquility Partners, LLC		10.598	4,12	1.760	18,76
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		136		23
2025-08-13	13F	Berry Wealth Group, LP		27.410	0,16	4.553	14,20
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		14.506		2.410
2025-08-05	13F	swisspartners Advisors Ltd		26.250	9,35	4.355	40,80
2025-08-12	13F	Dynamic Technology Lab Private Ltd		4.081	32,07	678	50,67
2025-08-12	13F	Camden National Bank		2.224	7,08	369	22,19
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		21.854	5,89	3.513	13,33
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		691	51,87	111	63,24
2025-08-12	13F	Quadcap Wealth Management, LLC		3.440		571
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		454.467	6,88	73.051	14,39
2025-07-31	13F	Catalyst Capital Advisors LLC		907	72,11	151	97,37
2025-08-14	13F	Howard Hughes Medical Institute		68		11
2025-07-18	13F	Truist Financial Corp		56.973	6,59	9.464	21,54
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		116	2,65	19	12,50
2025-07-21	13F	Monticello Wealth Management, Llc		2.071	0,49	344	14,67
2025-08-07	13F	PFG Advisors		10.880	24,50	1.807	41,95
2025-08-14	13F	Volterra Technologies LP		506		84
2025-08-14	13F	Volterra Technologies LP	Call	15.700		2.608
2025-08-14	13F	Volterra Technologies LP	Put	17.500		2.907
2025-08-08	13F	Creative Planning		176.368	0,50	29.297	14,59
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		10.376	13,54	1.668	21,50
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		3.720	14,85	618	31,00
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		2.605	0,23	433	14,29
2025-08-07	13F	Vise Technologies, Inc.		13.047	62,92	2.167	94,00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		474	273,23	79	333,33
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		5.941	137,83	987	171,63
2025-03-28	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		204	3,03	30	3,57
2025-08-13	13F	Fiduciary Group LLC		1.296		215
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		806.953	1,06	110.883	-4,70
2025-08-18	13F	Rexford Capital Inc		2.454		408
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1.396	5,52	192	-0,52
2025-07-15	13F	McAdam, LLC		8.762	0,49	1.455	14,57
2025-08-14	13F	Principia Wealth Advisory, LLC		13	225,00	2
2025-08-14	13F	Benjamin Edwards Inc		5.314	8,07	883	23,18
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188.845	30,19	30.355	39,35
2025-08-12	13F	Change Path, LLC		4.016	5,41	667	20,18
2025-08-14	13F	Diversify Advisory Services, LLC		3.223	1,58	513	16,89
2025-08-11	13F	Resurgent Financial Advisors LLC		6.570	0,09	1.091	14,12
2025-08-12	13F	Clear Street Markets Llc		227		38
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		16.316	6,70	2.623	14,20
2025-07-29	13F	Madison Wealth Partners, Inc		1.234		205
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		410		56
2025-08-08	13F	Principal Financial Group Inc		2.041.181	5,13	339.061	19,87
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		200	86,92	33	120,00
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.400	3,55	2.803	-2,33
2025-08-05	13F	GPS Wealth Strategies Group, LLC		191	4,37	32	19,23
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		66.694	0,41	11.079	14,48
2025-08-08	13F	SG Americas Securities, LLC	Call	28.300		0
2025-08-12	13F	Titleist Asset Management, Llc		1.928	1,05	320	15,11
2025-08-13	13F	NEOS Investment Management LLC		33.393	27,13	5.547	44,96
2025-07-16	13F	Signaturefd, Llc		12.833	0,74	2.132	14,88
2025-07-25	13F	Sovereign Financial Group, Inc.		1.344		223
2025-07-09	13F	Mirador Capital Partners LP		1.615	0,56	268	15,02
2025-08-06	13F	Prospera Financial Services Inc		8.550	6,77	1.421	21,77
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		10.620	0,60	1.764	14,69
2025-08-04	13F	Savvy Advisors, Inc.		2.254	10,49	374	25,93
2025-08-12	13F	Meridian Wealth Advisors, LLC		25.701	6,33	4.269	21,24
2025-08-04	13F	Atria Investments Llc		39.304	4,06	6.529	18,65
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		11.719	12,48	1.884	20,40
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		166.334	0,26	27.630	14,32
2025-08-05	13F	Peregrine Asset Advisers, Inc.		1.742	5,77	289	20,92
2025-08-05	13F	EPG Wealth Management LLC		1.397	0,07	232	13,79
2025-07-29	13F	Cidel Asset Management Inc		8.099	6,89	1.345	21,94
2025-08-14	13F	Corigliano Investment Advisers, LLC		90.800	101,33	15.083	129,56
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		47.330	1,48	7.862	15,71
2025-08-12	13F	Charles Schwab Investment Management Inc		2.719.768	4,97	451.781	19,68
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1.072	6,56	172	13,91
2025-08-08	13F	Geode Capital Management, Llc		8.013.213	14,81	1.325.598	30,84
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		32.947	75,04	5.473	99,56
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		14.790	79,06	2.032	38,99
2025-08-04	13F	AdvisorShares Investments LLC		2.828	2,39	470	16,09
2025-04-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		281	165,09	42	162,50
2025-08-14	13F	TCG Advisory Services, LLC		8.856	5,71	1.471	20,57
2025-08-27	NP	SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2		42.760	6,28	7.103	21,17
2025-07-10	13F	Trust Point Inc.		4.771	66,70	793	90,38
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		8.015	15,32	1.288	23,49
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		14.962	1,42	2.485	15,64
2025-07-24	13F	Zullo Investment Group, Inc.		2.027	0,10	337	13,90
2025-07-16	13F	First American Bank		31.888	4,41	5.297	19,04
2025-08-15	13F	First Heartland Consultants, Inc.		2.517	14,41	418	30,63
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				36	-123,84
2025-08-14	13F	Blue Capital, Inc.		14.078		2.338
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		204	3,55	33	10,34
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		2.037	-159,88	338	-168,28
2025-08-05	13F	Scarborough Advisors, LLC		1.797	0,39	299	14,62
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		6.506	3,50	894	-2,40
2025-08-05	13F	Bank of New York Mellon Corp		5.619.398	12,79	933.438	28,59
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2.069	4,60	284	-1,39
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		168.793	57,96	28.038	80,10
2025-08-11	13F	Nomura Asset Management Co Ltd		157.943	8,07	26.236	23,21
2025-07-18	13F	Pure Financial Advisors, Inc.		4.336	2,05	720	16,50
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		33		5
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		88.363	8,54	14.678	23,75
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		849	15,83	117	9,43
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		74.068	324,97	10.791	343,85
2025-07-16	13F	Encompass Wealth Advisors, Llc		1.266		210
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33.401	160,78	5.369	136,68
2025-08-12	13F	Personal Cfo Solutions, Llc		6.363	67,54	1.057	90,96
2025-08-14	13F	DRW Securities, LLC		3.890		645
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100.620	4,12	13.826	-1,81
2025-08-04	13F	HBK Sorce Advisory LLC		4.183	11,73	695	27,34
2025-08-07	13F	Proficio Capital Partners LLC		1.842	14,06	306	29,79
2025-08-12	13F	Swiss National Bank		942.966	4,04	156.636	18,62
2025-08-14	13F	Wetherby Asset Management Inc		14.595	5,06	2.424	25,14
2025-08-14	13F	McIlrath & Eck, LLC		792	15,79	132	32,32
2025-07-11	13F	First PREMIER Bank		247	23,50	0
2025-08-01	13F	Envestnet Asset Management Inc		306.256	31,18	50.872	49,57
2025-07-22	13F	Gratus Wealth Advisors, LLC		1.396		232
2025-08-14	13F	Susquehanna International Group, Llp		102.259	90,51	16.986	117,21
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		85.533	1,61	14.208	15,85
2025-08-14	13F	Susquehanna International Group, Llp	Call	1.026.500	32,88	170.512	51,50
2025-07-30	13F	Bogart Wealth, LLC		133	3,10	22	22,22
2025-08-14	13F	Susquehanna International Group, Llp	Put	629.400	21,34	104.550	38,35
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		19.410	45,75	3.224	39,57
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		5.785	36,12	961	55,09
2025-08-14	13F	Erste Asset Management GmbH		9.200		1.540
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3.327	14,88	457	8,55
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		154.613	10,42	25.683	25,90
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		73		10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB		42.885	2,74	7.124	17,14
2025-08-26	13F/A	Thrivent Financial For Lutherans		399.342	2,93	66	17,86
2025-08-04	13F	Creative Financial Designs Inc /adv		1.852	7,49	308	22,31
2025-08-08	13F	Taylor, Cottrill, Erickson & Associates, Inc.		5.098	0,57	847	14,63
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		1.531	151,40	254	188,64
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		42	223,08	7	500,00
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		4.556	30,28	757	48,53
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		1.980	0,92	355	46,28
2025-07-29	13F	Accretive Wealth Partners, LLC		17.633	0,14	2.929	15,09
2025-08-12	13F	Catalyst Funds Management Pty Ltd		7.500		1.246
2025-08-26	NP	IEO - iShares U.S. Oil & Gas Exploration & Production ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		243.217	6,71	40.401	21,66
2025-05-02	13F	Capital A Wealth Management, LLC		378	0,53	55	5,77
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		8.239	14,96	1.369	31,03
2025-06-27	NP	PWV - Invesco Dynamic Large Cap 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		100.515	4,56	13.812	-1,40
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		49		7
2025-08-11	13F	Aspen Investment Management Inc		2.622	0,04	0
2025-08-14	13F	Integrated Wealth Concepts LLC		15.143	21,51	2.515	38,57
2025-08-12	13F	Prudential Financial Inc		284.409	32,58	47.243	51,16
2025-07-17	13F	Catalytic Wealth RIA, LLC		2.377		395
2025-08-13	13F	StoneX Group Inc.		1.332		221
2025-08-13	13F	Guggenheim Capital Llc		104.466	1,89	17.353	16,17
2025-08-01	13F	AustralianSuper Pty Ltd		934.281	1,12	155.193	15,29
2025-08-14	13F	Moneta Group Investment Advisors Llc		6.150	6,02	1.022	20,83
2025-08-14	13F	Great Valley Advisor Group, Inc.		2.176	7,35	362	22,37
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.654	0,53	4.124	7,59
2025-08-07	13F	1620 Investment Advisors, Inc.		5.724	1,17	951	15,29
2025-08-12	13F	Jpmorgan Chase & Co		3.363.904	29,88	558.778	48,08
2025-08-12	13F	Jpmorgan Chase & Co	Call	63.900	27,80	10.614	45,72
2025-08-13	13F	Avestar Capital, LLC		3.036	104,72	504	133,33
2025-08-11	13F	Vanguard Group Inc		38.866.104	11,23	6.456.049	26,82
2025-08-11	13F	Rothschild Investment Llc		20.784	0,74	3.452	14,88
2025-08-14	13F	Warren Averett Asset Management, LLC		21.048	0,92	3.496	15,08
2025-07-10	13F	Atticus Wealth Management, Llc		1.279		212
2025-08-07	13F	HighPoint Advisor Group LLC		15.687	0,64	2.606	20,88
2025-07-22	13F	IMC-Chicago, LLC	Call	137.700	1,18	22.873	15,36
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		108.441	15,81	18.013	32,04
2025-07-17	13F	Sound Income Strategies, LLC		1.783	198,16	296	240,23
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		8.656	2,46	1.391	9,70
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.858	11,39	309	26,75
2025-04-29	13F	Callan Capital, LLC		2.049	6,89	299	11,61
2025-07-31	13F	Peterson Wealth Services		19.417	2,33	3.225	16,68
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		323.212	0,84	53.689	14,97
2025-07-17	13F	Smith Anglin Financial, LLC		1.892	31,39	314	50,24
2025-07-15	13F	World Equity Group, Inc.		5.008		832
2025-08-12	13F	Manchester Capital Management LLC		358	10,84	59	25,53
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	13.400	143,64	2.226	177,78
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	22.100		3.671
2025-08-14	13F	Parallax Volatility Advisers, L.P.		42.473	122,35	7.055	153,59
2025-08-12	13F	Eisler Capital Management Ltd.	Put	12.000	16,50	1.994	32,87
2025-07-25	13F	Apollon Wealth Management, LLC		10.791	6,03	1.793	20,92
2025-08-14	13F	Federation des caisses Desjardins du Quebec		27.604	23,75	4.585	41,08
2025-08-14	13F	Vident Advisory, LLC		15.962	1,53	2.651	15,76
2025-08-12	13F	Eisler Capital Management Ltd.	Call	18.000	51,26	2.991	72,53
2025-07-31	13F	MQS Management LLC		1.486		247
2025-08-13	13F	Centiva Capital, LP	Call	1.300		216
2025-08-11	13F	Western Wealth Management, LLC		2.731	24,53	454	42,01
2025-08-13	13F	Centiva Capital, LP	Put	2.600		432
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.392	0,28	1.840	-5,40
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		1.037	1,47	167	8,50
2025-07-14	13F	Armstrong Advisory Group, Inc		482	32,42	80	60,00
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		21.280	15,25	3.535	10,33
2025-08-13	13F	Northwestern Mutual Wealth Management Co		38.909	1,09	6.463	15,27
2025-08-13	13F	Cary Street Partners Financial Llc		8.462	8,78	1.406	24,01
2025-08-14	13F	Nicholas Investment Partners, LP		15.644		2.599
2025-08-13	13F	GeoWealth Management, LLC		590	3,33	98	18,07
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		729.862	0,36	121.237	14,43
2025-07-29	13F	Calamos Wealth Management LLC		5.472	17,48	909	33,92
2025-07-07	13F	Wesbanco Bank Inc		26.964	28,14	4.479	46,10
2025-08-08	13F	National Pension Service		834.960	3,81	138.695	18,36
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		16.728		2.779
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		2.367	255,94	393	241,74
2025-08-07	13F	Winch Advisory Services, LLC		550	0,18	91	15,19
2025-08-14	13F/A	Rockefeller Capital Management L.P.		243.357	3,38	40.424	17,87
2025-08-05	13F	Counterweight Ventures, LLC		10.679	2,95	1.774	17,34
2025-08-12	13F	Wealth Dimensions Group, Ltd.		1.291		215
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		11.100	99,32	1.844	103,20
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		13.145	16,61	2	100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		1.842	12,11	253	5,86
2025-08-07	13F	Montag A & Associates Inc		9.161	0,79	1.522	14,88
2025-07-16	13F	Plancorp, LLC		2.631	13,85	437	30,06
2025-07-18	13F	SOA Wealth Advisors, LLC.		2.031	0,54	337	14,63
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		2.007	63,44	334	86,03
2025-07-14	13F	Occidental Asset Management, LLC		3.190	49,55	530	70,65
2025-07-23	13F	Trueblood Wealth Management, LLC		5.713	1,60	949	15,75
2025-07-30	13F	Parcion Private Wealth LLC		34.403	2,35	5.715	16,68
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		109.020	99,74	18.109	127,76
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		15.288	53,57	2.457	64,35
2025-06-27	NP	YOKE - Yoke Core ETF		1.029		141
2025-07-23	13F	Roundview Capital LLC		1.223		203
2025-08-08	13F	MTM Investment Management, LLC		782		130
2025-07-25	13F	Means Investment Co., Inc.		1.847	0,44	307	14,61
2025-08-07	13F	Kempen Capital Management N.v.		71.371	105,30	11.855	134,10
2025-07-25	13F	Stephens Consulting, LLC		188	3,87	31	19,23
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		62.592	3,96	10.397	18,54
2025-07-16	13F	American National Bank		2.164	9,51	359	25,09
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		4.461	3,03	741	17,62
2025-08-05	13F	Bridgewater Advisors Inc.		1.570		234
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		1.026.452	2,93	141.045	-2,93
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		9.422	57,61	1.565	79,89
2025-07-10	13F	Baker Tilly Financial, Llc		2.226	2,77	370	17,14
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		55.674	0,29	7.650	-5,42
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		534	20,00	78	24,19
2025-08-27	13F/A	Squarepoint Ops LLC		208.261	2.354,46	34.594	2.698,87
2025-08-14	13F	Beaird Harris Wealth Management, LLC		9		2
2025-08-12	13F	Gladstone Institutional Advisory LLC		1.357		225
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		2.409	259,02	400	312,37
2025-08-07	13F	Meeder Asset Management Inc		139	10,32	23	27,78
2025-08-12	13F	Barr E S & Co		1.319		219
2025-07-07	13F	Versant Capital Management, Inc		1.404	31,95	233	50,32
2025-07-30	13F	IMG Wealth Management, Inc.		87		14
2025-08-13	13F	Natixis Advisors, L.p.		285.589	14,66	47	30,56
2025-07-22	13F	Confluence Wealth Services, Inc.		25.470	1,64	4.231	25,71
2025-08-08	13F	Larson Financial Group LLC		7.297	166,90	1.212	204,52
2025-07-23	13F	Sax Wealth Advisors, Llc		2.796	6,92	464	22,11
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		20.737	32,22	3.445	50,72
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		9.314	37,15	1.497	46,91
2025-08-15	13F	Alaethes Wealth LLC		1.310		218
2025-08-14	13F	Point72 Asset Management, L.P.	Put	34.600	223,36	5.747	268,87
2025-07-29	13F	Chicago Partners Investment Group LLC		14.668	1,85	2.604	25,01
2025-08-14	13F	Gotham Asset Management, LLC		89.759	19,85	14.910	36,64
2025-04-09	13F	Selway Asset Management		19.916	1,53	2.902	6,03
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		50.281	30,52	8.352	48,82
2025-08-14	13F	Point72 Asset Management, L.P.	Call	41.100	74,89	6.827	99,44
2025-08-01	13F	Advisory Alpha, LLC		6.611	3,36	1.098	17,94
2025-08-08	13F	Pnc Financial Services Group, Inc.		347.633	1,48	57.745	15,71
2025-07-01	13F	First National Bank Sioux Falls		1.653	0,30	275	14,17
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		30.332	23,23	4.168	-4,36
2025-08-14	13F	Summit Trail Advisors, Llc		22.115	11,87	3.673	27,53
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		38.758	6,19	6.230	13,65
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		408.328	242,41	67.827	249,14
2025-07-31	13F	WFA Asset Management Corp		913	0,44	158	-13,66
2025-07-31	13F	Smith Group Asset Management, LLC		76.675	2,10	12.736	16,41
2025-07-25	13F	Sequoia Financial Advisors, LLC		17.182	0,17	2.854	14,21
2025-08-13	13F	Haverford Trust Co		1.232		205
2025-08-08	13F/A	Sterling Capital Management LLC		21.895	1.117,74	3.637	1.293,10
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		17.188	1.130,35	2.855	916,01
2025-07-25	13F	Welch Group, LLC		2.351	0,04	391	15,38
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		13.828	5,36	2.297	20,15
2025-07-31	13F	Hartford Financial Management Inc.		8.798	0,03	1.461	14,05
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		26.063	1.611,29	3.581	1.520,36
2025-08-08	13F	Calamos Advisors LLC		335.232	21,46	55.685	38,49
2025-08-08	13F	IMA Wealth, Inc.		269	86,81	45	120,00
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		46.241	4.948,14	7.681	5.675,19
2025-07-17	13F	One Wealth Advisors, LLC		3.243	0,68	539	14,71
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		2.570.000	50,82	426.903	71,96
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		43.581	11,62	7.005	19,48
2025-07-23	13F	Valmark Advisers, Inc.		3.946	3,81	655	18,44
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		30.466	21,29	4.897	29,83
2025-08-11	13F	Intrust Bank Na		5.796	4,66	963	19,35
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		1.206		200
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1.906	2,97	306	10,47
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		6.578	1.129,53	958	1.194,59
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		8.026	3,10	1.103	-2,82
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		317.231	1,44	50.992	8,57
2025-07-18	13F	Woodward Diversified Capital, Llc		1.842		306
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-20		-3
2025-08-13	13F	Walleye Trading LLC	Put	121.600	60,00	20.199	82,42
2025-08-13	13F	Walleye Trading LLC		12.612	9,92	2.095	25,31
2025-08-14	13F	Cohen & Steers, Inc.		104.405		17
2025-08-13	13F	Walleye Trading LLC	Call	84.100	12,43	13.970	28,19
2025-07-30	13F	Caliber Wealth Management, LLC / KS		24.409	6,25	4.055	21,16
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		268		45
2025-03-31	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.456	5,43	2.252	5,63
2025-07-28	13F	WealthPlan Investment Management, LLC		1.302		216
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		54.582	498,95	9.067	583,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		25.651		4.261
2025-08-11	13F	Nikko Asset Management Americas, Inc.		3.416	19,36	567	36,30
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211.500	48,21	33.997	58,64
2025-07-24	13F	Capital Advisors, Ltd. LLC		818	2,89	0
2025-08-12	13F	Jacobi Capital Management LLC		2.360	19,68	392	36,59
2025-08-29	NP	Highland Global Allocation Fund	Short	-8.981	232,01	-1.492	278,43
2025-07-17	13F	Beacon Capital Management, LLC		3.562	0,54	592	14,53
2025-08-14	13F	Man Group plc		3.271	42,71	543	63,06
2025-07-17	13F	CWA Asset Management Group, LLC		3.305	18,67	549	35,56
2025-07-23	NP	CFMCX - Column Mid Cap Fund		10.448	12,71	1.679	20,62
2025-08-11	13F	Keyes, Stange & Wooten Wealth Management, LLC		6.214	1,30	1.032	15,57
2025-05-22	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		5.165	17,23	752	22,48
2025-07-14	13F	Abound Wealth Management		261	0,77	43	16,22
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		2.096	0,19	348	14,47
2025-07-23	13F	Steel Peak Wealth Management LLC		24.639	94,13	4.093	121,31
2025-08-13	13F	SCS Capital Management LLC		4.563	0,46	758	14,52
2025-07-29	13F	LMG Wealth Partners, LLC		2.940	0,20	488	14,29
2025-07-22	13F	HFM Investment Advisors, LLC		13	116,67	2
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1.071	3,28	178	17,22
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-62	-4,62	-10	11,11
2025-04-30	13F	Sofos Investments, Inc.		113	438,10	16	433,33
2025-08-14	13F	Atomi Financial Group, Inc.		6.617	12,25	1.099	28,09
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		140.916	4,40	19.363	-1,55
2025-07-10	13F	Carderock Capital Management Inc		750		125
2025-04-03	13F	First Hawaiian Bank		13.357	2,13	1.946	6,63
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		36		5
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1.474	21,82	245	38,64
2025-08-08	13F	Oak Harvest Investment Services		1.282		213
2025-07-17	13F	Michels Family Financial, LLC		2.008	0,25	334	14,43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		16.243	7,78	2.698	22,92
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		23.844	40,88	3.961	60,65
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		69		9
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		2
2025-08-13	13F	Gamco Investors, Inc. Et Al		8.020	402,82	1.332	474,14
2025-07-30	13F	LGT Financial Advisors LLC		6		1
2025-07-10	13F	Secure Asset Management, LLC		2.617	9,22	435	24,36
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		1.088.380	45,58	174.946	55,82
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		33.977	9,52	4.669	3,27
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		1.507	6,65	242	14,15
2025-08-11	13F	Outlook Wealth Advisors, LLC		2.197	2,81	365	17,36
2025-08-11	13F	Citigroup Inc	Call	171.500		28.488
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		3.471	6,41	477	0,21
2025-08-14	13F	Axa S.a.		39.675	46,75	6.590	67,34
2025-08-11	13F	Citigroup Inc	Put	456.200		75.779
2025-07-09	13F	Czech National Bank		75.094	3,46	12.474	17,96
2025-08-14	13F	Lord, Abbett & Co. Llc		278.993	206,56	46	253,85
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1.148	5,22	191	20,25
2025-07-15	13F	SJS Investment Consulting Inc.		3.094	22,73	514	39,78
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		109.288	42,34	17.567	52,35
2025-08-15	13F	Captrust Financial Advisors		93.718	0,28	15.567	14,35
2025-08-14	13F	Dark Forest Capital Management Lp		1.268		211
2025-07-16	13F	Diversified Enterprises, LLC		1.325		220
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		605	27,91	100	47,06
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	72,11	151	97,37
2025-08-13	13F	Bank Of Nova Scotia		93.827	157,83	15.586	194,00
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		40.437	1,43	5.556	-4,34
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		12.255	219,72	2.036	264,70
2025-08-06	13F	OneAscent Family Office, LLC		1.239		0
2025-08-13	13F	Summit Financial, LLC		5.433	6,57	902	21,56
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class		17.300	110,98	2.874	140,62
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		1.636		272
2025-07-28	13F	Allianz Asset Management GmbH		1.603.950	14,15	266.432	30,15
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		15.947	3,30	2.323	0,22
2025-08-11	13F	Empirical Finance, LLC		18.301	0,35	3.040	14,38
2025-08-14	13F	Redwood Investment Management, Llc		29.151	11,69	5	33,33
2025-07-25	13F	Johnson Investment Counsel Inc		14.466	3,76	2.403	18,27
2025-07-28	13F	Twin Tree Management, LP	Put	18.700		3.106
2025-07-28	13F	Twin Tree Management, LP	Call	368.800		61.261
2025-07-17	13F	Wolff Wiese Magana Llc		562	11,29	93	27,40
2025-08-11	13F	Mcintyre Freedman & Flynn Investment Advisers Inc		51.103	0,10	8.489	14,13
2025-08-04	13F	Heritage Investors Management Corp		3.240	1,57	1
2025-08-13	13F	Bridgewater Associates, LP		126.493		21.012
2025-07-10	13F	Wedmont Private Capital		6.437	9,73	1.154	59,39
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		281.335	3,51	46.733	18,02
2025-08-13	13F	Ostrum Asset Management		5.780	56,81	960	78,77
2025-07-21	13F	Ameriflex Group, Inc.		1.110	2,59	186	17,83
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		11.534		1.916
2025-07-30	13F	Fiduciary Family Office, Llc		1.907		317
2025-07-23	13F	Independent Solutions Wealth Management, LLC		8.990	5,91	1.493	20,79
2025-08-14	13F	Foronjy Financial Llc		1.437		239
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		424.432	8,93	70.502	24,19
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4.827	6,39	776	13,80
2025-08-08	13F	Atlantic Trust, LLC		105	16,67	17	30,77
2025-08-14	13F	Quantinno Capital Management LP		107.773	53,41	17.902	74,91
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		22	22,22	3	50,00
2025-08-14	13F	Brevan Howard Capital Management LP	Call	10.875		1.806
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		48.852	17,15	6.713	10,47
2025-08-14	13F	Brevan Howard Capital Management LP		5.192		862
2025-08-13	13F	Luminist Capital LLC		78		13
2025-07-30	13F	Greatmark Investment Partners, Inc.		168.603	2,94	28.007	17,37
2025-08-12	13F	OneAscent Investment Solutions LLC		1.448		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		10.390	52,35	1.726	73,72
2025-08-11	13F	GW&K Investment Management, LLC		433	26,24	0
2025-08-14	13F	Xponance, Inc.		72.492	16,95	12.042	33,34
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		227		36
2025-08-07	13F	Legacy Financial Advisors, Inc.		7.002	94,93	1.163	122,37
2025-07-23	13F	Hardy Reed LLC		3.100	1,31	515	15,51
2025-08-13	13F	Mayfair Advisory Group, LLC		2.580	0,19	415	10,67
2025-08-13	13F	JT Stratford LLC		3.263	4,02	542	18,60
2025-07-15	13F	Kwmg, Llc		40.772	4,64	6.773	19,31
2025-07-09	13F	Northwest & Ethical Investments L.P.		4.234		853
2025-08-12	13F	Mediolanum International Funds Ltd		55.904	3,84	9.359	20,64
2025-08-13	13F	Fisher Asset Management, LLC		18.780	3,63	3.120	18,14
2025-08-15	13F	Fidelity D & D Bancorp Inc		1.707	10,56	284	26,34
2025-08-14	13F	Lazard Asset Management Llc		1.037	7,13	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	21.900	36,02	3.638	55,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		4.607	56,38	765	78,32
2025-08-12	13F	Pathstone Holdings, LLC		58.725	3,58	9.630	16,54
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		7.385	17,84	1.187	26,14
2025-08-14	13F	Tudor Investment Corp Et Al	Call	104.400	235,69	17.342	282,80
2025-08-04	13F	Canton Hathaway, LLC		125		0
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		14.000	359,02	2.326	368,75
2025-08-13	13F	Lido Advisors, LLC		21.913	69,64	3.640	93,51
2025-08-13	13F	Lido Advisors, LLC	Call	700		116
2025-07-16	13F	Perigon Wealth Management, LLC		3.035	0,90	504	15,07
2025-08-13	13F	Lido Advisors, LLC	Put	7.000		1.163
2025-07-28	13F	Kiker Wealth Management, LLC		1.017	35,60	169	54,13
2025-07-15	13F	DSG Capital Advisors, LLC		3.545	2,43	589	16,67
2025-08-14	13F	Alyeska Investment Group, L.P.		790.557	62,21	131.319	84,95
2025-08-07	13F	Gryphon Financial Partners LLC		6.972	84,69	1.158	110,93
2025-07-24	13F	Callan Family Office, LLC		8.466	156,78	1.406	192,92
2025-07-28	13F	Holistic Planning, LLC		8.784	31,44	1.459	49,95
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		4.925	5,48	818	20,29
2025-08-12	13F	Mystic Asset Management, Inc.		9.315	0,22	1.547	14,25
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		36.700	40,08	6.096	59,71
2025-08-05	13F	Crestwood Advisors Group LLC		1.545		257
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		311.501	13,52	42.803	7,05
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		40.023	116,47	5.500	104,12
2025-08-13	13F	M&t Bank Corp		30.189	6,61	5.015	21,55
2025-08-15	13F	Scissortail Wealth Management, LLC		32.069	5,14	5.327	19,90
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		2.901	75,82	399	65,83
2025-08-14	13F	FIL Ltd		147.797	36,10	24.551	55,17
2025-08-18	13F	Onefund, Llc		962		0
2025-08-08	13F	Hartland & Co., LLC		10.589	25,94	1.759	43,63
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		356	46,50	59	68,57
2025-08-11	13F	Frank, Rimerman Advisors LLC		5.478	0,48	910	14,48
2025-08-11	13F	Aptus Capital Advisors, LLC		12.614	23,96	2.095	41,36
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		4.588	0,81	762	14,93
2025-08-14	13F	Peak6 Llc	Call	21.500	27,22	3.571	45,04
2025-07-15	13F	Harrell Investment Partners, Llc		35.022	8,74	5.817	23,98
2025-07-07	13F	Capital Asset Advisory Services LLC		2.685	7,19	456	23,24
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		9.692	9,49	1.332	3,26
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		962	1,91	160	16,06
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		30.689	7,38	5.098	23,83
2025-08-13	13F	Smith, Moore & Co.		3.546	7,65	589	22,76
2025-08-14	13F	Peapack Gladstone Financial Corp		6.930	1,08	1
2025-08-14	13F	Empyrean Capital Partners, LP		531.000	2,02	88.204	16,32
2025-07-03	13F	TrueWealth Advisors, LLC		1.244		207
2025-07-29	13F	Sigma Investment Counselors Inc		1.625	1,06	270	14,96
2025-07-28	13F	Ckw Financial Group		1		0
2025-08-29	NP	STRV - Strive 500 ETF		5.532	5,61	919	20,31
2025-08-14	13F	Hilltop Holdings Inc.		6.157	8,97	1.023	24,18
2025-08-13	13F	F/M Investments LLC		35.452	45,78	5.889	66,19
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		250.930	62,44	41.682	85,21
2025-08-12	13F	Country Trust Bank		14.227	0,10	2.363	14,15
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		12.903	23,47	1.773	16,49
2025-07-24	13F	PDS Planning, Inc		3.011	8,15	500	23,46
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		56.636	47,59	9.408	68,28
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		211.534		35.138
2025-07-14	13F	GAMMA Investing LLC		12.534	18,50	2.082	35,19
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		291		40
2025-07-31	13F	FSM Wealth Advisors, LLC		3.881		685
2025-08-11	13F	United Advisor Group, LLC		7.827	4,04	1.300	18,61
2025-08-05	13F	Lifeworks Advisors, LLC		1.914	7,59	318	22,78
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		5.391	112,58	786	113,32
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		303	28,39	50	47,06
2025-08-12	13F	TCTC Holdings, LLC		92.081	1,28	15.296	15,47
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company 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		586.979	15,38	94.351	23,49
2025-08-12	13F	Inceptionr Llc		5.318		883
2025-07-21	13F	TFG Advisers LLC		1.297		216
2025-07-09	13F	Lbmc Investment Advisors, Llc		1.338		222
2025-08-14	13F	EP Wealth Advisors, Inc.		33.446	61,22	5.556	83,82
2025-08-05	13F	Fortress Wealth Group, LLC		2.514	0,64	422	22,32
2025-07-25	13F	Concord Asset Management, LLC/VA		2.482		412
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3.929	2,88	653	17,27
2025-07-29	13F	Activest Wealth Management		160	290,24	27	420,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		81.818	4,12	13.905	20,67
2025-07-31	13F/A	Sendero Wealth Management, LLC		35.539		5.903
2025-08-14	13F	Atom Investors LP		2.476		411
2025-05-01	13F	Schechter Investment Advisors, LLC		8.843	4,23	1.288	8,88
2025-08-06	13F	Stone House Investment Management, LLC		225	46,10	37	68,18
2025-03-31	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.061	8,05	3.652	8,24
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.864	39,59	1.746	49,49
2025-07-25	13F	LRI Investments, LLC		1.605	29,85	267	47,78
2025-08-12	13F	MAI Capital Management		20.271	22,31	3.367	39,48
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class		128.076	0,31	21.275	14,37
2025-08-14	13F	Ubs Asset Management Americas Inc		2.112.926	20,10	350.978	36,93
2025-07-22	13F	Valeo Financial Advisors, LLC		8.692	6,31	1.444	21,16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		941	55,28	156	77,27
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		154.548	1,13	21.236	-4,63
2025-07-10	13F	PMV Capital Advisers, LLC		90		15
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		8.302	5,41	1.379	20,23
2025-08-07	13F	Midwest Trust Co		1.261		209
2025-07-28	13F	Harbour Investments, Inc.		4.755	1,82	790	16,03
2025-08-14	13F	Glenmede Investment Management, LP		39.265		6.522
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		269.589	36,44	43.334	46,04
2025-08-06	13F	Adviser Investments LLC		4.033	3,94	670	18,41
2025-08-08	13F	Citizens Financial Group Inc/ri		69.225	250,86	11.499	300,07
2025-08-05	13F	NewSquare Capital LLC		199	103,06	33	135,71
2025-08-14	13F	Spears Abacus Advisors LLC		1.610	0,25	267	14,59
2025-08-14	13F	Recurrent Investment Advisors LLC		280.551	52,14	46.602	73,47
2025-07-08	13F	Livelsberger Financial Advisory		525		87
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		183		25
2025-07-24	NP	FNARX - Natural Resources Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97.800	75,58	15.720	87,93
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A		30.600	100,00	5.083	127,99
2025-08-06	13F	Atlantic Union Bankshares Corp		30.209	5,93	5.018	20,78
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1.177	6,13	172	6,21
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		445	31,27	61	24,49
2025-07-14	13F	Bank & Trust Co		11.313	2,28	1.879	16,64
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				154	-31,56
2025-08-12	13F	Private Management Group Inc		45.000		7.475
2025-07-10	13F	Vista Investment Partners Llc		1.589	0,06	264	13,85
2025-08-05	13F	Sigma Planning Corp		12.726	10,78	2.114	26,30
2025-07-28	13F	Rosenberg Matthew Hamilton		3.769	5,72	626	20,62
2025-08-01	13F	Convergence Investment Partners, LLC		7.739	25,53	1.285	43,10
2025-08-15	13F	DCM Advisors, LLC		34.797	7,98	5.780	23,66
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		15.898	2,45	2.185	-3,41
2025-07-14	13F	CHICAGO TRUST Co NA		1.684	3,89	280	18,22
2025-08-14	13F	DecisionPoint Financial, LLC		5		1
2025-08-19	13F	Newbridge Financial Services Group, Inc.		733	65,46	122	89,06
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		102		17
2025-08-27	NP	VMVIX - Vanguard Mid-Cap 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		1.939.100	93,43	322.104	120,54
2025-08-01	13F	Mizuho Securities Usa Llc		21.230		3.527
2025-07-15	13F	Accurate Wealth Management, LLC		2.836	4,80	517	54,49
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		39.692	3,25	6.593	17,73
2025-08-07	13F	Parkside Financial Bank & Trust		4.704	16,67	781	33,05
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		170	6,92	23	0,00
2025-08-14	13F	Summit Street Capital Management, LLC		156.197	10,58	25.946	26,08
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		1.520	46,86	252	68,00
2025-08-13	13F	River Wealth Advisors LLC		2.076	3,54	345	17,81
2025-08-13	13F	Mount Yale Investment Advisors, LLC		5.759	3,24	957	17,73
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class		59.540	8,89	9.890	24,15
2025-07-31	13F	Buckingham Strategic Partners		9.591	33,01	1.594	51,71
2025-07-28	NP	ESN - Essential 40 Stock ETF		14.229	5,28	2.287	12,72
2025-07-18	13F	Madrona Financial Services, LLC		1.266		210
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		746.508		124.002
2025-07-23	13F	Sitrin Capital Management LLC		37.285	16,93	6.193	33,33
2025-08-13	13F	Edgestream Partners, L.P.		12.469	108,86	2.071	138,32
2025-07-16	13F/A	CX Institutional		11.892	8,64	2	0,00
2025-08-13	13F	West Family Investments, Inc.		2.590		430
2025-07-31	13F	Nisa Investment Advisors, Llc		194.269	2,20	32.270	16,52
2025-08-05	13F	Westside Investment Management, Inc.		1.405	7,17	234	22,51
2025-06-25	NP	Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF		4.047	17,34	556	10,76
2025-07-11	13F	Farther Finance Advisors, LLC		8.691	84,99	1.444	109,74
2025-07-30	13F	D.a. Davidson & Co.		40.353	49,34	6.703	70,30
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		4.977	15,66	800	23,84
2025-05-15	13F	Rakuten Investment Management, Inc.		29.031	50,53	4.183	32,54
2025-08-07	13F	Bornite Capital Management LP		100.000		16.611
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		3.194	3,47	531	18,04
2025-08-12	13F	Accredited Wealth Management, LLC		103	0,98	17	21,43
2025-08-07	13F	Nwam Llc		1.716	7,59	289	24,57
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		21		3
2025-08-06	13F	Rialto Wealth Management, LLC		21	425,00	3
2025-08-14	13F	Cinctive Capital Management LP		64.743	2,31	10.754	16,65
2025-08-14	13F	Full Sail Capital, LLC		1.248		207
2025-08-14	13F	Merewether Investment Management, LP		214.000		35.548
2025-08-14	13F	CIBC World Markets Inc.		142.878	37,21	23.733	56,44
2025-08-11	13F	Martingale Asset Management L P		17.337		2.880
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		30		5
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1.120	40,00	186	60,34
2025-08-06	13F	S&t Bank/pa		11	22,22	2	0,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		8.378	5,03	1.392	19,71
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		5.200		864
2025-07-25	13F	Heartland Bank & Trust Co		3.526	64,08	586	86,90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		22.028	3.553,07	3.659	4.105,75
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		21		3
2025-08-05	13F	Machina Capital S.a.s.		5.211		866
2025-08-14	13F/A	Barclays Plc	Put	70.300	93,13	12	120,00
2025-08-13	13F	Transce3nd, LLC		207	10.250,00	34
2025-07-22	13F	Warwick Investment Management, Inc.		1.373		228
2025-08-28	NP	CSNR - Cohen & Steers Natural Resources Active ETF		3.571		593
2025-08-14	13F	Voleon Capital Management Lp		37.419	379,36	6.216	446,61
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		92.826	0,45	14.921	7,51
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		355		49
2025-08-14	13F	Cibc World Markets Corp		38.840	1,25	6.452	15,44
2025-08-07	13F	Fidelis Capital Partners, LLC		2.952	7,38	480	27,06
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		15.061	0,81	2.502	14,94
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		8.267	10,45	1.329	18,15
2025-07-29	13F	Stratos Wealth Partners, LTD.		22.103	64,57	3.672	87,68
2025-08-14	13F	First Manhattan Co		18.576	8,32	3.086	23,50
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		4.174	135,29	693	168,60
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		359.652	0,02	59.742	14,04
2025-07-15	13F	Financial Management Professionals, Inc.		837	0,24	139	14,88
2025-08-14	13F	Ilex Capital Partners (UK) LLP		8.967		1.490
2025-07-29	13F	Oxbow Advisors, LLC		2.172	0,14	361	13,92
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		342	59,81	57	80,65
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		413	31,95	57	0,00
2025-07-16	13F	Kirr Marbach & Co Llc /in/		50.345	0,82	8.363	14,94
2025-07-17	13F	Sonora Investment Management Group, LLC		2.034		338
2025-07-29	13F	Sage Private Wealth Group, Llc		3.577	0,22	594	14,45
2025-08-14	13F	Principal Street Partners, LLC		1.778		295
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		952	18,70	131	12,07
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		7.029	3,84	1.168	18,36
2025-08-04	13F	Keybank National Association/oh		31.402	0,27	5.216	14,34
2025-08-14	13F	Scott Marsh Financial, LLC		6.326		1.051
2025-07-23	13F	Horizon Advisory Services, Inc.		1.936	1,36	322	15,47
2025-08-18	13F	Wolverine Trading, Llc	Put	63.600		10.647
2025-08-07	13F	Aviva Plc		236.168	35,35	39.230	54,32
2025-08-06	13F	Paradigm Asset Management Co Llc		15.200	114,08	2.525	144,10
2025-08-18	13F	Wolverine Trading, Llc	Call	281.600		47.143
2025-08-04	13F	Adell Harriman & Carpenter Inc		35.715	8,28	5.933	23,45
2025-08-14	13F	GWM Advisors LLC		88.082	2,66	14.631	17,05
2025-08-15	13F	Kestra Advisory Services, LLC		34.065	8,76	5.658	24,00
2025-08-07	13F	Evoke Wealth, Llc		2.422	22,51	402	39,58
2025-08-12	13F	Insigneo Advisory Services, Llc		17.283	0,62	2.871	14,71
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		6.034	69,83	1.002	93,81
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		241		38
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		6.440	94,09	1.070	121,33
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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		21.814	26,52	2.997	19,31
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		3.675	6,83	505	0,60
2025-08-12	13F	Integrated Advisors Network LLC		2.142		356
2025-05-15	13F	Texas Permanent School Fund		34.100		4.686
2025-08-13	13F	Allegheny Financial Group LTD		7.689	0,14	1.277	14,22
2025-08-14	13F	Mml Investors Services, Llc		33.474	11,05	6	25,00
2025-05-30	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		1.389		202
2025-08-14	13F	Woodline Partners LP		33.232	24,48	5.520	41,94
2025-08-12	13F	Mufg Securities Americas Inc.		6.808	21,70	1.131	38,82
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		25.863	42,10	3.554	34,02
2025-07-18	13F	Trilogy Capital Inc.		1.850	8,25	307	23,29
2025-07-31	13F	Wealthfront Advisers Llc		99.425	5,60	16.515	20,40
2025-08-11	13F	WPG Advisers, LLC		392	79,82	65	109,68
2025-08-04	13F	Hantz Financial Services, Inc.		1.404	133,22	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		8.309	5,03	1.142	-0,95
2025-07-15	13F	Mather Group, Llc.		6.925	4,36	1.150	19,05
2025-08-13	13F	Trustmark National Bank Trust Department		8.608	2,78	1.430	17,13
2025-08-14	13F	Verition Fund Management LLC	Put	42.400	59,40	7.043	81,75
2025-08-14	13F	Verition Fund Management LLC	Call	40.400	106,12	6.711	135,03
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1.890	4,71	314	19,47
2025-08-04	13F	Syverson Strege & Co		2.679		445
2025-08-14	13F	Verition Fund Management LLC		43.465	221,39	7.220	266,45
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		234.841	12,83	39.009	28,64
2025-08-14	13F	Qube Research & Technologies Ltd	Put	18.300	90,62	3.040	117,38
2025-07-29	13F	Werba Rubin Papier Wealth Management		1.577	4,23	262	18,64
2025-08-14	13F	Qube Research & Technologies Ltd	Call	15.800	125,71	2.625	157,51
2025-08-06	13F	Wedbush Securities Inc		6.742	7,70	1
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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		3.557.673	6,69	571.860	14,19
2025-07-31	13F	Brighton Jones Llc		11.463	88,66	1.904	115,14
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		1.431		238
2025-08-11	13F	Empowered Funds, LLC		200.599	3,19	33.321	17,65
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		2.965		407
2025-07-17	13F	Guyasuta Investment Advisors Inc		2.506	16,34	416	32,91
2025-05-27	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60.306	24,75	8.786	30,28
2025-08-14	13F	Hamilton Capital, LLC		3.069	38,56	510	58,07
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		70		12
2025-06-26	NP	Reaves Utility Income Fund		150.000	11,11	20.612	4,78
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		91.454	32,17	13.735	27,12
2025-07-14	13F	UMA Financial Services, Inc.		239	22,56	40	39,29
2025-07-29	13F	Wendell David Associates Inc		76.613	0,09	13	9,09
2025-07-29	13F	Koshinski Asset Management, Inc.		7.967	3,43	1.323	17,91
2025-08-05	13F	Corton Capital Inc.		3.685	114,37	612	144,80
2025-08-14	13F	Destination Wealth Management		3.248	0,71	540	14,93
2025-08-12	13F	Laurel Wealth Advisors LLC		84.883	16.741,87	1	-100,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		19.130	140,03	3.178	173,64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		4.048	81,61	672	107,41
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		101	21,69	15	27,27
2025-08-06	13F	Convergence Financial, LLC		6.347	0,46	1.054	14,57
2025-08-12	13F	Vestor Capital, Llc		6.788	153,09	0
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		2.040	14,03	280	7,69
2025-08-12	13F	WealthTrak Capital Management LLC		49	36,11	8	60,00
2025-06-30	NP	VGENX - Vanguard Energy 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		1.521.417	5,01	209.058	-0,97
2025-08-05	13F	Fourth Dimension Wealth, LLC		1.423	669,19	236	807,69
2025-07-08	13F	Parallel Advisors, LLC		8.470	12,10	1.407	27,82
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		83		12
2025-08-13	13F	Dana Investment Advisors, Inc.		9.356	19,64	1.554	36,44
2025-07-22	13F	Merit Financial Group, LLC		11.069	15,99	1.839	32,23
2025-08-11	13F	Regal Investment Advisors LLC		3.866	5,37	642	20,22
2025-08-13	13F	Gibbs Wealth Management		4.923		818
2025-03-27	NP	HRLIX - The Hartford Global Real Asset Fund Class I		1.899	561,67	277	430,77
2025-07-17	13F/A	Capital Investment Advisors, LLC		7.505	3,72	1.247	18,22
2025-08-08	13F	ProVise Management Group, LLC		1.835		305
2025-07-31	13F	Sage Mountain Advisors LLC		2.260	24,31	375	42,05
2025-08-07	13F/A	Joseph Group Capital Management		21.904	0,31	3.639	14,37
2025-07-24	13F	Total Wealth Planning & Management, Inc.		4.125	1,38	685	15,71
2025-08-08	13F	Crossmark Global Holdings, Inc.		75.769	1,55	12.586	15,79
2025-08-14	13F	Citadel Advisors Llc	Call	525.600	22,46	87.307	39,62
2025-08-14	13F	RMB Capital Management, LLC		9.250	109,18	1.537	138,51
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		9.999	3,52	1.661	17,98
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2.574	106,42	354	95,03
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		304	29,91	49	37,14
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		210	1,94	35	13,33
2025-07-31	13F	Whipplewood Advisors, LLC		103	1.187,50	17	13,33
2025-08-11	13F	Strategic Wealth Partners, Ltd.		438		73
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		33.200	50,23	5.515	71,30
2025-07-08	13F	Next Level Private LLC		2.495	0,44	414	14,68
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		25.144	1,48	4	33,33
2025-07-16	13F	Highline Wealth Partners Llc		89	178,12	15	250,00
2025-07-31	13F	Resonant Capital Advisors, LLC		21.746	5,68	3.612	20,48
2025-08-12	13F	Steward Partners Investment Advisory, Llc		185.763	3,68	30.857	18,21
2025-07-09	13F	Aaron Wealth Advisors LLC		2.733	5,93	454	20,80
2025-08-12	13F	Waddell & Associates, Llc		2.470	5,92	410	20,94
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		19		3
2025-08-14	13F	Engineers Gate Manager LP		14.971	423,28	2.487	497,60
2025-07-11	13F	Miller Howard Investments Inc /ny		44.676	62,33	7.421	85,11
2025-07-31	13F	Hixon Zuercher, LLC		4.515	0,04	750	14,00
2025-08-14	13F	ICONIQ Capital, LLC		1.952		324
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		2.911	80,36	468	92,98
2025-08-05	13F	Plante Moran Financial Advisors, LLC		459	3,15	76	18,75
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		23.738	1,47	3.816	8,60
2025-07-22	13F	Wealthcare Advisory Partners LLC		6.882	11,31	1.143	27,00
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		58	5,45	10	12,50
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		132.800	46,58	22.059	67,13
2025-08-14	13F	Quantitative Investment Management, LLC		3.361		1
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		4.400	14,58	707	18,03
2025-08-19	13F	State of Wyoming		1.442	12,48	240	28,49
2025-07-18	13F	Marino, Stram & Associates Llc		11.961	4,95	1.987	19,64
2025-08-07	13F	Allworth Financial LP		21.579	63,07	3.584	96,92
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		1.659	22,80	0
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		49.376	1,89	8.202	16,18
2025-08-26	NP	NOIEX - Northern Income Equity Fund		8.732		1.450
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		12	20,00	2	0,00
2025-07-31	13F	United Community Bank		204	7,94	34	22,22
2025-08-13	13F	Philadelphia Trust Co		74.186	0,53	12	20,00
2025-08-13	13F	Blue Fin Capital, Inc.		2.198		365
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		1.603	156,89	234	167,82
2025-08-08	13F	TD Capital Management LLC		1.083	1.144,83	180	1.391,67
2025-08-14	13F	Nebula Research & Development LLC		7.936		1.318
2025-08-08	13F	Symphony Financial Services, Inc.		1.252		208
2025-07-23	13F	Shell Asset Management Co		6.894	32,78	1
2025-08-01	13F	Bessemer Group Inc		27.174	0,58	5	33,33
2025-08-08	13F	Canada Post Corp Registered Pension Plan		5.097		847
2025-08-12	13F	Global Retirement Partners, LLC		4.261	22,97	708	46,38
2025-08-14	13F	Financial Engines Advisors L.L.C.		1.233		205
2025-07-25	13F	Fifth Third Wealth Advisors LLC		10.465	4,70	1.738	19,37
2025-08-06	13F	OneAscent Wealth Management LLC		1.987	3,98	0
2025-07-17	13F	V-Square Quantitative Management LLC		6.135	5,23	1.019	20,02
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		1.293		215
2025-07-10	13F	Fulton Bank, N.a.		9.875	2,66	1.640	17,06
2025-08-13	13F	Level Four Advisory Services, Llc		13.165	0,63	2.187	14,75
2025-06-30	NP	PEVC - Pacer PE/VC ETF		10		1
2025-08-14	13F	Toronto Dominion Bank		125.344	12,32	20.821	28,05
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		49.488	2,19	7.955	9,38
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		900	38,46	149	41,90
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		7.535	2,50	1.252	16,92
2025-07-30	13F	Brookstone Capital Management		10.687	17,83	1.775	34,37
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		3.652		502
2025-08-28	NP	Principal Diversified Select Real Asset Fund		225	11,94	37	27,59
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		209.703	0,30	28.815	-5,42
2025-08-18	13F/A	Westwood Holdings Group Inc		4.229	5,62	702	20,41
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		30.096	41,71	4.135	33,65
2025-08-12	13F	Pettyjohn, Wood & White, Inc		1.340		223
2025-08-14	13F/A	Skopos Labs, Inc.		3.643	63,88	605	87,00
2025-08-14	13F	Williams Jones Wealth Management, LLC.		10.339	4,19	1.717	18,82
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		98.782	328,83	16.409	253,54
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2.816		468
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		16.364	21,47	2.630	30,00
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		36.277	2.727,51	4.985	2.579,57
2025-08-13	13F	Brooklands Fund Management Ltd	Call	1.817		302
2025-07-21	13F	Cromwell Holdings LLC		1.696	3,29	282	17,57
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		1.389	8,60	191	2,15
2025-08-07	13F	Apeiron RIA LLC		2.086	0,43	347	14,57
2025-08-14	13F	Evergreen Capital Management Llc		3.411	1,37	567	15,51
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		9.362		1.555
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		118.113	67,77	19.620	91,29
2025-08-01	13F	Solstein Capital, LLC		135	35,00	22	57,14
2025-08-13	13F	Victory Capital Management Inc		870.300	122,25	144.566	153,40
2025-08-08	13F	Cetera Investment Advisers		84.570	2,35	14.048	16,70
2025-08-12	13F	SRS Capital Advisors, Inc.		3.234	189,01	537	229,45
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	Short	-3.048	253,60	-506	304,80
2025-08-07	13F	Los Angeles Capital Management Llc		189.973	459,50	31.556	538,01
2025-08-14	13F	Aprio Wealth Management, LLC		2.879		478
2025-08-04	13F	Kerusso Capital Management LLC		11.044	0,05	1.835	14,05
2025-08-11	13F	United Capital Financial Advisers, Llc		15.043	5,44	2.499	20,21
2025-07-09	13F	Sivia Capital Partners, LLC		2.221	26,55	369	44,31
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		5.039	14,97	692	8,46
2025-07-29	13F	Salomon & Ludwin, LLC		967	35,43	169	61,54
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		13.182	9,59	2.190	24,94
2025-08-27	NP	Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A		46.700	104,82	7.757	133,57
2025-07-07	13F	Nova Wealth Management, Inc.		25		4
2025-08-06	13F	Reston Wealth Management Llc		1.575	7,36	262	22,54
2025-08-01	13F	Rossby Financial, LCC		84	40,00	14	62,50
2025-07-28	13F	Mutual Advisors, LLC		9.131	0,44	1.567	25,38
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.780.565	101,69	1.126.320	129,96
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		74		10
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		139	10,32	23	27,78
2025-08-25	13F/A	Neuberger Berman Group LLC		68.440	6,34	11.369	21,25
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		1.525		253
2025-05-29	NP	AFALX - Applied Finance Core Fund Investor Class		5.155	8,41	708	2,31
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		24	14,29	4	0,00
2025-07-29	13F	BKM Wealth Management, LLC		6.853	1,15	1.138	15,30
2025-07-28	13F	Founders Grove Wealth Partners, Llc		5.715	0,32	949	14,48
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1.761	54,34	283	65,50
2025-08-14	13F	Group One Trading, L.p.	Call	112.900	67,01	18.754	90,42
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		20.561	0,08	3.415	14,10
2025-07-15	13F	Td Private Client Wealth Llc		6.274	3,96	1.042	18,54
2025-08-11	13F	Private Advisor Group, LLC		31.522	1,52	5.236	15,76
2025-08-13	13F	Bare Financial Services, Inc		27	575,00	4
2025-08-07	13F	Fountainhead AM, LLC		1.526	0,53	253	14,48
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138.718	114,85	20.833	82,69
2025-08-12	13F	GDS Wealth Management		1.233		205
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		19.641	191,24	3.263	179,04
2025-07-09	13F	Goelzer Investment Management, Inc.		1.869	6,56	310	21,57
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		328.745	13,65	54.608	29,58
2025-08-12	13F	Waterloo Capital, L.P.		1.213		202
2025-07-22	13F	Red Door Wealth Management, LLC		1.507		250
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		229.207	15,30	31.495	8,73
2025-08-14	13F	Maven Securities LTD	Call	24.300	85,50	4.036	111,53
2025-08-13	13F	Parkworth Wealth Management, Inc.		130	2,36	22	16,67
2025-08-14	13F	Ausdal Financial Partners, Inc.		2.439	13,55	405	29,81
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.637	2,87	1.147	-1,12
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		131.318	6,92	18.044	0,83
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		190	7,34	32	29,17
2025-08-14	13F	Glenview Trust Co		5.598	47,35	930	67,99
2025-08-14	13F	Sei Investments Co		170.788	35,44	28.368	54,40
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		15.300	88,89	2.541	115,34
2025-07-15	13F	Ccm Investment Advisers Llc		76.241	0,37	12.664	14,44
2025-08-13	13F	Congress Wealth Management LLC / DE /		2.588	20,15	430	36,51
2025-08-18	13F	Geneos Wealth Management Inc.		4.576	11,75	760	27,52
2025-08-08	13F	1776 Wealth LLC		1.290		214
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		92	1,10	15	15,38
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		492		79
2025-08-14	13F	Harris Associates L P		4.128.430	93,21	685.774	120,29
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19	11,76	3	0,00
2025-07-24	13F	Standard Life Aberdeen plc		145.842	4,35	24.307	19,96
2025-07-25	13F	Bill Few Associates, Inc.		3.742	62,77	622	85,93
2025-08-06	13F	SOUTH STATE Corp		3.899	0,05	648	14,11
2025-08-04	13F	Daymark Wealth Partners, Llc		8.333	3,43	1.384	17,99
2025-08-14	13F	Advisor OS, LLC		2.965		493
2025-06-30	NP	RMLPX - Recurrent MLP & Infrastructure Fund Class I		240.559	58,72	33.055	49,69
2025-07-28	13F	Triton Wealth Management, PLLC		1.292		221
2025-08-14	13F	Operose Advisors LLC		1.289	352,28	214	421,95
2025-07-15	13F	LVZ Advisors, Inc.		4.134	5,27	687	19,93
2025-07-10	13F	Exchange Traded Concepts, Llc		6.833	52,97	1.135	74,62
2025-08-14	13F	First Financial Bankshares Inc		3.151		523
2025-04-28	NP	BFOR - Barron's 400 ETF		2.259	1,21	339	-2,59
2025-07-11	13F/A	Umb Bank N A/mo		23.836	3,82	3.959	18,36
2025-08-13	13F	Victory Financial Group, Llc		7.427		1.234
2025-08-08	13F	Tortoise Investment Management, LLC		879	1,62	146	16,00
2025-03-27	NP	RTXAX - Tax-Managed Real Assets Fund Class A		1.370		200
2025-07-18	13F	Northeast Financial Group, Inc.		1.308		217
2025-08-11	13F	Symphony Financial, Ltd. Co.		12.998		2.168
2025-07-22	13F	Bay Harbor Wealth Management, LLC		19	216,67	3
2025-04-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		6.100	85,92	916	57,66
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		15.193	85,44	2.524	111,48
2025-08-14	13F	Fmr Llc		3.352.144	20,70	556.825	37,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		17.241		2.864
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		186		31
2025-07-23	13F	West Paces Advisors Inc.		1.266	375,94	210	452,63
2025-08-14	13F	Bayesian Capital Management, LP		3.200		532
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		75.346	4,26	12.516	18,87
2025-08-08	13F	VeraBank, N.A.		1.648	3,00	274	17,17
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1.744	1.182,35	240	1.157,89
2025-08-29	13F	Total Investment Management Inc		57		9
2025-08-14	13F	Balyasny Asset Management Llc		659.595	27.979,82	109.565	31.936,55
2025-07-29	NP	EBI - Longview Advantage ETF		9.594	631,81	1.542	686,73
2025-09-04	13F/A	Advisor Group Holdings, Inc.		129.619	6,89	21.365	20,86
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		460	40,24	0
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		15.897	4,70	2.555	12,06
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		20.715	48,25	2.846	39,78
2025-07-24	13F	GFG Capital, LLC		111		18
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		83.465	1,37	11.469	-4,40
2025-07-22	13F	Brown Miller Wealth Management, LLC		2.976	13,41	494	29,32
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1.425	7,63	196	1,56
2025-08-13	13F	Kilter Group LLC		32		5
2025-08-13	13F	SageView Advisory Group, LLC		7.156	319,46	1.251	404,44
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		9.840	10,04	1.582	17,81
2025-07-23	13F	Avantra Family Wealth, Inc.		8.886	1,61	1.476	15,86
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		1.732.535	13,62	287.791	29,55
2025-08-13	13F	Daner Wealth Management, LLC		1.316		209
2025-08-05	13F	Versor Investments LP		3.811		633
2025-07-24	13F	Trust Co Of Toledo Na /oh/		5.109	9,33	849	24,71
2025-08-08	13F	Intrua Financial, LLC		3.085	0,19	512	14,29
2025-08-04	13F	Spire Wealth Management		9.953	1,13	1.637	14,24
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		173.299	14,61	23.813	8,08
2025-05-30	NP	Multi-strategy Growth & Income Fund		3.342	138,71	487	149,23
2025-07-18	13F	Dogwood Wealth Management LLC		188	22,88	34	50,00
2025-07-25	13F	NorthRock Partners, LLC		7.788	15,04	1.294	31,14
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		3.659	8,83	608	24,13
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		40.093	8,33	6.660	24,86
2025-08-04	13F	Simon Quick Advisors, Llc		6.168	60,33	1.025	82,86
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		172.859	4,65	27.785	12,01
2025-08-14	13F	KKM Financial LLC		20.541	26,71	3.412	44,52
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1.618	84,70	269	111,02
2025-03-27	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		6.124	23,49	892	23,72
2025-08-14	13F	Jane Street Group, Llc	Call	368.300	80,27	61.178	105,54
2025-08-14	13F	Jane Street Group, Llc		15.099	15,84	2.508	32,14
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		7.892	5,28	1.084	-0,73
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		24.946	2,31	4.144	16,64
2025-08-07	13F	Summit X, LLC		1.481	5,79	246	21,18
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		55.783	11,24	7.665	4,91
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.664	20,93	443	38,13
2025-08-14	13F	Daiwa Securities Group Inc.		46.374	2,23	8	16,67
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		36.693	291,81	6.095	346,85
2025-08-12	13F	Bokf, Na		48.246	68,21	8.014	91,81
2025-08-14	13F	Wealth Preservation Advisors, LLC		2.430	0,08	404	14,16
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		58.982	41,88	8.105	33,80
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		334.794	34,83	55.613	53,73
2025-08-04	13F	Premier Path Wealth Partners, LLC		1.664		276
2025-07-25	13F	Ruedi Wealth Management, Inc.		1.799	0,56	299	14,62
2025-08-07	13F	Garda Capital Partners Lp	Call	11.000		1.827
2025-08-14	13F	First Commonwealth Financial Corp /pa/		1.359		226
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3.781	82,75	628	108,64
2025-08-14	13F	Syon Capital Llc		16.768	1,10	2.785	15,27
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		261.787	16,33	35.972	9,70
2025-07-28	13F	Sagespring Wealth Partners, Llc		21.666	3,74	3.599	18,31
2025-07-17	13F	Tritonpoint Wealth, Llc		3.134	8,37	521	23,52
2025-07-10	13F	Western Pacific Wealth Management, LP		2.390		397
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		2.435		404
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		301.693	9,71	48.494	17,43
2025-07-29	13F	Stephens Inc /ar/		9.051	0,61	1.503	14,73
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.878	224,83	463	247,37
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		6.800	4,34	1.130	18,97
2025-08-28	NP	BBR ALO Fund, LLC		73.645	18,12	12.233	34,68
2025-08-13	13F	ASB Consultores, LLC		1.826		303
2025-07-18	13F	Robeco Institutional Asset Management B.V.		129.477	503,31	21.507	588,00
2025-08-07	13F	Capital Wealth Planning, LLC		3.431	4,25	570	18,79
2025-08-07	13F	LOM Asset Management Ltd		11.198		2
2025-08-14	13F	Petrus Trust Company, LTA		1.810		301
2025-08-05	13F	Wakefield Asset Management LLLP		25.220	1.692,47	4.189	1.953,43
2025-07-25	13F	JustInvest LLC		65.672	29,53	10.913	47,75
2025-07-31	13F	Leelyn Smith, LLC		3.345	0,48	556	14,43
2025-05-02	13F	Retirement Planning Co of New England, Inc.		9.295		1.354
2025-07-18	13F	Vicus Capital		1.713	0,47	285	14,52
2025-07-22	13F	Net Worth Advisory Group		10.021	30,40	1.665	48,70
2025-08-15	13F	Keel Point, LLC		2.908	16,04	483	32,33
2025-04-29	13F	Hm Payson & Co		371.995	5,70	54.196	10,39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		10.218	10,90	1.697	26,45
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		655	2,34	109	16,13
2025-08-05	13F	Burney Co/		28.887	0,64	4.798	14,76
2025-08-01	13F	Liberty Wealth Management Llc		1.298		216
2025-08-04	13F	Linscomb & Williams, Inc.		5.999	3,41	996	17,87
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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		110.017	3,25	18.275	17,72
2025-07-16	13F	Legend Financial Advisors, Inc.		98		16
2025-07-09	13F	Sunpointe, LLC		1.750	4,10	291	18,85
2025-08-04	13F	Integrity Alliance, Llc.		6.313	323,98	1.049	385,19
2025-08-12	13F	Coston, McIsaac & Partners		249	0,40	0
2025-08-12	13F	Sfmg, Llc		1.927	0,47	320	14,70
2025-08-25	NP	DNLAX - BNY Mellon Natural Resources Fund Class A		228.411	3,28	37.941	17,75
2025-07-16	13F	Signature Resources Capital Management, LLC		347	2,06	58	16,33
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		411	200,00	66	230,00
2025-08-12	13F	DnB Asset Management AS		60.810	1,13	10.101	15,31
2025-08-04	13F	Center for Financial Planning, Inc.		4.114	3,39	683	17,96
2025-07-10	13F	Moody National Bank Trust Division		15.573	5,09	2.587	19,83
2025-08-13	13F	Capital Advisors Wealth Management, LLC		3.662	0,47	608	14,72
2025-08-13	13F	Bollard Group LLC		2.847	3,72	0
2025-08-06	13F	Sienna Gestion		55.113	11,04	8.358	18,91
2025-08-06	13F	First Horizon Advisors, Inc.		1.158	159,06	192	195,38
2025-08-11	13F	Brown Brothers Harriman & Co		4.597	3,28	764	17,75
2025-08-14	13F	Voya Investment Management Llc		700.913	2,54	116.429	16,91
2025-08-07	13F	Bearing Point Capital, Llc		1.795	4,36	298	19,20
2025-07-29	13F	Beverly Hills Private Wealth, LLC		6.775	0,53	1.125	14,68
2025-08-12	13F/A	Boston Partners		6.163.737	13,13	1.024.395	29,46
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.016	11,89	169	27,27
2025-07-24	13F	Strengthening Families & Communities, LLC		363	7,40	60	22,45
2025-08-14	13F	Jane Street Group, Llc	Put	94.000	7,18	15.614	22,20
2025-08-12	13F	Advisors Asset Management, Inc.		11.338	1,91	1.883	16,23
2025-08-05	13F	Huntington National Bank		30.964	2,96	5.143	17,39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		450	88,28	62	96,77
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		67		11
2025-07-18	13F	Institute for Wealth Management, LLC.		12.166	0,01	2.021	14,00
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		112.140	343,59	18.628	405,76
2025-07-02	13F	HBW Advisory Services LLC		2.660	1,60	442	15,75
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		17		2
2025-07-23	13F	Heck Capital Advisors, LLC		3.852	8,14	640	23,36
2025-08-13	13F	Vinva Investment Management Ltd		26.306	14,55	4.404	33,06
2025-08-13	13F	Korea Investment CORP		295.582	18,42	49.099	35,02
2025-08-07	13F	Alpha Cubed Investments, LLC		1.396		232
2025-08-13	13F	Norges Bank		3.173.783		527.197
2025-07-30	13F	Wallace Advisory Group, LLC		2.258	3,44	329	7,89
2025-07-31	13F	Nilsine Partners, LLC		18.444	1,31	3.064	15,50
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		596.095	3,02	99.017	17,46
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		4.612	21,15	672	26,37
2025-08-06	13F	Csenge Advisory Group		3.841	5,18	617	32,40
2025-08-04	13F	Creekmur Asset Management LLC		2.213	0,09	368	13,98
2025-08-14	13F	Wahed Invest LLC		8.472	0,59	1.407	14,67
2025-08-11	13F	Cornerstone Planning Group LLC		50	72,41	8	166,67
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		390.405	1,39	53.646	-4,38
2025-07-15	13F	Patriot Investment Management Inc.		1.247		207
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		194.927	3,08	32.379	17,53
2025-07-30	13F	Ethic Inc.		8.979	1,13	1.503	15,53
2025-08-07	13F	Davis R M Inc		2.293	8,98	381	24,18
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		286	14,40	42	20,59
2025-08-13	13F	Keystone Financial Group		8.711	5,22	1.447	19,90
2025-08-13	13F	Marshall Wace, Llp		51.203		8.505
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		14.414	17,74	2.100	22,96
2025-08-12	13F	Journey Strategic Wealth Llc		8.910	3,82	1.480	18,40
2025-08-13	13F	Panagora Asset Management Inc		883.763	217,83	146.802	262,38

IT:1MPC	154,42 €
US:MPC	180,28 USD
DE:MPN	152,74 €
GB:0JYA	178,99 USD
AT:MPC

MX:MPC / Marathon Petroleum Corporation - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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