Proprietà istituzionale VLO, Acquirenti - Valero Energy Corporation

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Valero Energy Corporation includono Kingstone Capital Partners Texas, LLC, Jain Global LLC, RPGEX - T. Rowe Price Global Growth Stock Fund, Mirae Asset Securities (usa) Inc., Mirae Asset Securities (usa) Inc., PCGRX - Pioneer Mid Cap Value Fund : Class A, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB, Glenmede Investment Management, LP, Mizuho Securities Usa Llc, AVMV - Avantis U.S. Mid Cap Value ETF, Brevan Howard Capital Management LP, JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A, VVIMX - Voya VACS Index Series MC Portfolio, Rexford Capital Inc, AVMC - Avantis U.S. Mid Cap Equity ETF, PENN SERIES FUNDS INC - Mid Cap Value Fund, Marex Group plc, Bellecapital International Ltd., e GARP - iShares Factors US Growth Style ETF .

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

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-30	NP	KRMA - Global X Conscious Companies 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		26.389	12,41	3.403	10,88
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.871	20,53	682	5,26
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		262	11,97	35	16,67
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		6.079		784
2025-08-08	13F	Tortoise Investment Management, LLC		55	22,22	7	40,00
2025-08-12	13F	Bokf, Na		28.098	100,71	3.777	104,33
2025-07-23	13F	Sachetta, LLC		2.186	1,11	294	2,81
2025-04-28	NP	GIMFX - GMO Implementation Fund		2.483	309,74	325	285,71
2025-08-12	13F	Archer Investment Corp		2.735	192,51	368	198,37
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		27.231	2,61	3.161	-10,43
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		17		2
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.438	13,61	1.475	12,08
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		444	32,93	0
2025-08-11	13F	Traub Capital Management LLC		124		17
2025-07-28	13F	Sagespring Wealth Partners, Llc		4.240	66,67	570	69,35
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		3.222	1,42	416	0,00
2025-07-30	13F	St. Johns Investment Management Company, LLC		4.658	2,17	626	3,99
2025-08-27	13F/A	Squarepoint Ops LLC		428.689	1.150,95	57.624	1.173,46
2025-08-13	13F	Bollard Group LLC		62.204	9,46	8	14,29
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1.614	103,53	217	107,69
2025-08-26	NP	IXC - iShares Global Energy 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		207.296	1,07	27.865	2,86
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	329	159,06	4.422	163,69
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		319	4,93	42	13,51
2025-08-14	13F	Wellington Management Group Llp		3.074.337	13,23	413.252	15,25
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.463		600
2025-07-25	13F	NorthRock Partners, LLC		4.403	19,81	592	21,86
2025-08-08	13F	New England Capital Financial Advisors LLC		16	6,67	2	0,00
2025-07-14	13F	Farmers Trust Co		31.765	1,98	4.270	3,79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		16.383	265,20	1.902	218,96
2025-08-04	13F	Simon Quick Advisors, Llc		1.968		265
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		67	8,06	8	-12,50
2025-08-14	13F	Rodgers Brothers Inc.		7.357	0,04	989	1,75
2025-08-13	13F	Quantbot Technologies LP		3.449		464
2025-08-15	13F	WFA of San Diego, LLC		704	39,68	95	38,24
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	2.048	9,52	27.529	11,47
2025-06-23	NP	ENPIX - Oil & Gas Ultrasector Profund Investor Class		9.330	175,22	1.083	140,67
2025-08-05	13F	Versor Investments LP		2.533		340
2025-07-29	13F	Arista Wealth Management, LLC		3.562		479
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		9.609	526,81	1.239	519,50
2025-08-06	13F	Resona Asset Management Co.,Ltd.		107.871	4,26	14.505	6,23
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		170.380	60,98	22.902	63,84
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		26.090		3.470
2025-08-12	13F	Athena Investment Management		1.508		203
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144.030	39,10	19.361	19,28
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		108.200	62,95	12.561	42,23
2025-04-24	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		82.544	18,27	10.791	11,17
2025-08-07	13F	Garda Capital Partners Lp	Put	13.500		1.815
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		41.576	56,60	5.589	59,38
2025-08-14	13F	Wahed Invest LLC		8.486	2,91	1.141	4,68
2025-05-22	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		5.074	22,09	670	31,63
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1.878	0,11	252	2,02
2025-08-14	13F	Maven Securities LTD	Call	83.500	17,61	11.224	19,71
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		39.623	0,02	4.600	-12,72
2025-08-14	13F	Optiver Holding B.V.	Call	2.800	55,56	376	58,65
2025-08-06	13F	Metis Global Partners, LLC		22.105	3,69	2.971	5,54
2025-08-14	13F	Optiver Holding B.V.	Put	1.300	44,44	175	47,46
2025-08-29	NP	KMDVX - Keeley Mid Cap Dividend Value Fund Class A		9.677	59,71	1.301	62,50
2025-08-14	13F	CoreCap Advisors, LLC		1.171	2,36	157	3,97
2025-08-14	13F/A	Skopos Labs, Inc.		2.108	76,85	283	80,25
2025-08-07	13F	Garda Capital Partners Lp	Call	13.500		1.815
2025-08-18	13F	Rexford Capital Inc		7.254		975
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		199.529	186,29	25.733	151,64
2025-08-14	13F	Css Llc/il		2.580	25,24	347	27,21
2025-08-14	13F	Ubs Asset Management Americas Inc		2.515.783	17,59	338.172	19,69
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		13.451	1,43	1.808	3,26
2025-07-14	13F	Sowell Financial Services LLC		11.397	5,79	1.532	7,67
2025-08-06	13F	Washington Trust Bank		53.104	4,42	7.138	6,28
2025-07-15	13F	Td Private Client Wealth Llc		2.293	18,20	308	20,31
2025-07-31	13F	Mader & Shannon Wealth Management, Inc.		18.109	0,53	2.434	2,31
2025-08-13	13F	Congress Wealth Management LLC / DE /		3.178	16,28	427	18,61
2025-08-14	13F	Horizon Investments, LLC		5.831	6,87	777	7,92
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		6.474	1,57	870	3,45
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		154.899	8,86	20.822	10,80
2025-08-07	13F	Northwest Bancshares, Inc.		34.170	3,69	4.593	5,54
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.307	5,88	2.748	4,45
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		6.202	3,50	720	-9,67
2025-08-12	13F	Nemes Rush Group LLC		14.687	19,45	1.974	21,63
2025-08-14	13F	Tudor Investment Corp Et Al	Call	86.000	203,89	11.560	209,34
2025-08-18	13F	Wolverine Trading, Llc	Call	268.200	23,54	36.124	26,55
2025-08-14	13F	Tudor Investment Corp Et Al	Put	70.300	146,67	9.450	151,10
2025-08-13	13F	Federated Hermes, Inc.		161.957	15,72	21.770	17,78
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1.703.432	4,03	228.975	5,88
2025-08-13	13F	Cheviot Value Management, LLC		1.154	0,26	154	11,68
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		139	15,83	19	20,00
2025-08-05	13F	Core Alternative Capital		714	16,29	96	17,28
2025-08-14	13F	LRT Capital Management, LLC		4.448	26,29	598	28,39
2025-08-14	13F	Prelude Capital Management, Llc		2.002		269
2025-08-05	13F	Simplex Trading, Llc	Call	163.000	32,52	22	31,25
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		170		20
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		9.652	13,57	1.245	11,97
2025-08-05	13F	Simplex Trading, Llc		24.279	2.018,59	3
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		10.921	0,62	1.408	-0,71
2025-08-13	13F	Walleye Trading LLC		13.297		1.787
2025-08-14	13F	Peak6 Llc	Call	156.700	341,41	21.064	349,30
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		94.025	11,36	12.639	13,34
2025-08-13	13F	Walleye Trading LLC	Call	218.400	156,04	29.357	160,60
2025-08-13	13F	Walleye Trading LLC	Put	155.500	12,60	20.902	14,61
2025-08-14	13F	Peak6 Llc	Put	39.000	20,00	5.242	22,13
2025-07-03	13F	City Center Advisors, LLC		2.330	4,25	313	6,10
2025-07-22	13F	Bay Harbor Wealth Management, LLC		19	171,43	3
2025-08-12	13F	DnB Asset Management AS		60.801	1,68	8.173	3,50
2025-08-13	13F	SCP Investment, LP		3.800		511
2025-08-14	13F	Jain Global LLC		41.781		5.616
2025-07-17	13F	Park Place Capital Corp		419	21,80	58	26,67
2025-08-14	13F	Engineers Gate Manager LP		46.065		6.192
2025-08-26	NP	Blackrock Energy & Resources Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81.700	30,77	10.982	33,10
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		204.934	12,50	23.791	-1,80
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		21.776	5,26	2.896	-13,42
2025-07-18	13F	Robeco Institutional Asset Management B.V.		298.757	57,90	40.159	60,70
2025-08-14	13F	Millennium Management Llc	Call	316.700	120,70	42.571	124,62
2025-08-14	13F	Van Eck Associates Corp		260.014	20,92	35	21,43
2025-08-14	13F	Millennium Management Llc	Put	750.900	57,69	100.936	60,49
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		40		5
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		29.418	14,28	3.794	12,75
2025-08-14	13F	Millennium Management Llc		517.058	48,16	69.503	50,80
2025-07-16	13F	Patton Fund Management, Inc.		1.933		260
2025-07-22	13F	Team Financial Group, LLC		85		11
2025-08-19	13F	Delos Wealth Advisors, LLC		1.000		134
2025-08-14	13F	California State Teachers Retirement System		377.724	0,20	50.774	1,98
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		138.670	8,91	16.098	-4,94
2025-07-18	13F	Community Bank & Trust, Waco, Texas		58.308	0,59	8	0,00
2025-07-29	13F	Stephens Inc /ar/		64.316	2,08	8.645	3,89
2025-08-29	13F	Total Investment Management Inc		30		4
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		15.075	5,95	2.026	7,88
2025-08-13	13F	Parkworth Wealth Management, Inc.		12	71,43	2
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		113.255	5,13	13.148	-8,24
2025-08-28	NP	BBR ALO Fund, LLC		81.931	5,45	11.013	7,33
2025-07-25	NP	USAWX - World Growth Fund Shares		12.100	5,22	1.561	3,79
2025-06-23	NP	IYE - iShares U.S. Energy 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		224.073	1,19	26.013	-11,67
2025-07-17	13F	Patton Albertson Miller Group, Llc		41.040	1,85	5.517	3,66
2025-07-24	13F	Standard Life Aberdeen plc		155.785	8,40	21.088	10,80
2025-08-13	13F	Russell Investments Group, Ltd.		518.820	54,97	69.745	57,77
2025-08-01	13F	United Capital Management of KS, Inc.		83.030	3,80	11.161	5,65
2025-07-21	13F	Hilltop National Bank		1.628	11,51	219	22,47
2025-07-30	13F	Bogart Wealth, LLC		927	1,87	125	3,33
2025-08-13	13F	Kilter Group LLC		30		4
2025-06-25	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.739.411	58,44	201.928	38,29
2025-07-29	13F	BKD Wealth Advisors, LLC		32.229	7,03	4.332	8,95
2025-08-14	13F	Daiwa Securities Group Inc.		48.376	6,34	7	0,00
2025-07-31	13F	Prudent Man Advisors, LLC		4.370	0,21	587	2,09
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		11.536	12,70	1.488	11,14
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2.252	19,72	261	4,40
2025-07-29	13F	Fundamentun, Llc		1.655	7,82	222	9,90
2025-07-30	13F	Ethic Inc.		11.726	13,04	1.579	13,84
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		35.149		4.725
2025-08-13	13F	EverSource Wealth Advisors, LLC		8.305	20,47	1.116	22,64
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		557.347	61,96	71.881	59,78
2025-03-31	NP	FLRG - Fidelity U.S. Multifactor 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		11.790	11,51	1.568	14,37
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159.955	1,06	20.629	-0,30
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A		27.712	17,03	3.725	19,12
2025-08-06	13F	Csenge Advisory Group		5.501	3,09	709	20,78
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-63	-1,56	-8	0,00
2025-07-24	13F	U S Global Investors Inc		1.000		134
2025-08-13	13F	Panagora Asset Management Inc		228.030	1.218,40	30.652	1.241,99
2025-08-12	13F	Heritage Trust Co		10.474	3,16	1.408	5,00
2025-07-31	13F	Catalyst Capital Advisors LLC		907		122
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		4.218	7,19	490	-6,50
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		111.146	1,04	14.940	2,84
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		1.866	17,65	251	19,62
2025-05-20	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		10.731	5,52	1.417	13,72
2025-08-14	13F	Lighthouse Investment Partners, LLC		66.124	120,41	8.888	124,33
2025-08-13	13F	Quadrant Capital Group Llc		5.240	26,75	704	29,17
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		11	22,22	1	0,00
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		49.525	110,54	5.749	83,79
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4.834	8,19	623	6,68
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1.452	7,64	195	9,55
2025-08-12	13F	MAI Capital Management		8.003	3,25	1.076	5,08
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		32.187	4,17	4.327	6,03
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		2.165	17,66	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		334.029	9,28	44.900	11,72
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		12.962		1.672
2025-08-13	13F	Jones Financial Companies Lllp		144.143	17,94	19.414	20,80
2025-08-12	13F	William B. Walkup & Associates, Inc.		75.612	0,02	10.164	1,80
2025-08-14	13F	Sagefield Capital LP		85.176	58,31	11.449	61,14
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4.787	2,13	657	20,77
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		993		115
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		76.816	6,10	10.326	7,99
2025-07-23	13F	BankPlus Trust Department		15.712	11,61	2.112	13,61
2025-07-24	13F	Moseley Investment Management Inc		15.919	3,88	2.140	5,73
2025-08-04	13F	HBK Sorce Advisory LLC		3.688	5,43	496	7,38
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		167.319	0,26	21.579	-1,09
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		5.154	49,52	685	24,32
2025-07-11	13F	Wright Investors Service Inc		4.411	1,15	593	2,96
2025-07-29	13F	Unison Advisors LLC		15.510	1,05	2.085	2,81
2025-07-29	NP	EBI - Longview Advantage ETF		4.959	1.029,61	640	1.021,05
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		11.373	4,87	1.320	-8,46
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		43.020	15,27	5.548	13,74
2025-08-13	13F	Rsm Us Wealth Management Llc		12.456	6,96	1.674	8,91
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		105	28,05	14	40,00
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		701.275	0,60	81.411	-12,19
2025-08-07	13F	ProShare Advisors LLC		75.429	5,27	10.139	7,14
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		29.636	4,04	3.984	5,87
2025-08-06	13F	Penserra Capital Management LLC		3.669	1,30	0
2025-08-14	13F	Catalyst Financial Partners Llc		2.340	0,09	315	1,95
2025-08-14	13F	Man Group plc		28.470	1,60	3.827	3,41
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		9.784	0,74	1.136	-12,08
2025-07-25	13F	Sovereign Financial Group, Inc.		3.048	0,26	410	2,00
2025-08-15	13F	CI Private Wealth, LLC		440.569	75,13	59.222	78,25
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		8.480	5,07	1.094	3,60
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		317	40,27	43	44,83
2025-07-01	13F	Burkett Financial Services, Llc		610	0,83	82	2,53
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		14.300	7,67	1.922	9,58
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I		73.440	0,85	9.699	25,33
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		9.378		1.261
2025-07-18	13F	SOA Wealth Advisors, LLC.		764	516,13	103	537,50
2025-07-30	13F	Princeton Global Asset Management LLC		23		3
2025-07-10	13F	Focus Financial Network, Inc.		2.058	9,94	277	11,74
2025-07-22	13F	Gsa Capital Partners Llp		3.397		0
2025-08-14	13F	Prestige Wealth Management Group LLC		489	0,62	66	1,56
2025-07-24	13F	Zullo Investment Group, Inc.		1.509		203
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		38.514	6,97	4.967	5,55
2025-08-13	13F	Victory Capital Management Inc		1.551.293	55,93	208.525	58,70
2025-08-14	13F	Synovus Financial Corp		13.696	20,31	1.842	22,55
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		8.141	62,46	1.050	60,15
2025-08-12	13F	Cornerstone Wealth Management, LLC		4.000	0,30	538	2,09
2025-08-13	13F	Knuff & Co LLC		800		108
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		89	43,55	10	25,00
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.465	823,33	1.447	708,38
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		252.798	0,15	33.981	1,93
2025-08-15	13F	Equitable Holdings, Inc.		10.291	13,83	1.383	15,83
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32.125	50,77	4.143	48,76
2025-08-12	13F	Global Retirement Partners, LLC		6.437	12,99	865	23,93
2025-08-14	13F	Principia Wealth Advisory, LLC		15	275,00	2
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.491	2,95	405	-10,20
2025-08-06	13F	Fox Run Management, L.l.c.		9.301		1.250
2025-08-11	13F	Elequin Capital Lp	Call	2.000		269
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		16.290	221,81	1.891	131,17
2025-07-25	13F	Yousif Capital Management, Llc		53.785	1,40	7.230	3,21
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		7.820	30,49	1.051	32,87
2025-07-28	13F	Axxcess Wealth Management, Llc		6.493	127,82	873	131,91
2025-08-04	13F	Silver Coast Investments LLC		5.498	10,89	739	13,00
2025-07-21	13F	Trinity Legacy Partners, LLC		25.009	0,87	3.581	6,93
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		2.149		289
2025-08-12	13F	LPL Financial LLC		481.763	1,88	64.759	3,70
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		5.731	84,75	770	88,26
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.045.326	7,24	1.166.576	5,79
2025-08-08	13F	CFO4Life Group, LLC		1.670	5,70	224	7,69
2025-07-23	13F	Vontobel Holding Ltd.		4.947	18,12	665	20,07
2025-08-04	13F	Savvy Advisors, Inc.		4.072	42,23	547	44,71
2025-05-15	13F	CAPROCK Group, Inc.		15.822	21,24	2.090	30,64
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		2.388	15,31	321	17,22
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		499.215	1,15	67.104	2,95
2025-07-23	13F	Klp Kapitalforvaltning As		226.561	0,31	30.454	2,10
2025-07-14	13F	LCM Capital Management Inc		1.760	3,71	237	5,36
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		115.293	4,43	17.187	40,63
2025-08-07	13F	PFG Advisors		1.979		266
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5.223	1,44	702	3,24
2025-08-05	13F	Scarborough Advisors, LLC		124		17
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		32.709	3,99	4.397	5,83
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		612.167	9,22	82.287	11,16
2025-07-16	13F	Kathmere Capital Management, LLC		4.647	4,31	625	6,12
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		44		5
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1.453	15,50	169	0,60
2025-08-15	13F	Concentric Capital Strategies, LP		14.265		1.918
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		125	525,00	17	700,00
2025-08-13	13F	Groupama Asset Managment		156.852	9,88	21.126	12,56
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		110.123	16,87	14.803	18,95
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1.014	0,40	136	2,26
2025-08-14	13F	Qube Research & Technologies Ltd	Call	64.400	240,74	8.657	246,79
2025-05-14	13F	Keeley-Teton Advisors, LLC		7.764	1,05	1.025	8,93
2025-08-14	13F	Capstone Investment Advisors, Llc		8.429	1,91	1.133	3,75
2025-07-09	13F	Gateway Investment Advisers Llc		19.536	10,75	2.626	12,75
2025-08-14	13F	Beacon Investment Advisors Llc		16.676	0,41	2.246	2,42
2025-07-25	13F	We Are One Seven, LLC		23.443	5,58	3.151	7,47
2025-07-31	13F	Caitong International Asset Management Co., Ltd		84		11
2025-08-05	13F	Plato Investment Management Ltd		3.692	9,65	494	10,02
2025-03-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		112.625	1,10	14.979	3,63
2025-08-08	13F	Ontario Teachers Pension Plan Board		34.691	49,61	4.663	52,29
2025-07-15	13F	Missouri Trust & Investment Co		508	88,15	68	94,29
2025-07-14	13F	Pacifica Partners Inc.		40		5
2025-07-31	13F/A	Avion Wealth		635	2.016,67	0
2025-07-30	13F	Whittier Trust Co		201.401	7,55	27.072	9,46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		68.750	46,74	9.241	49,36
2025-05-15	13F	Texas Permanent School Fund		34.508		4.006
2025-08-01	13F	New York Life Investment Management Llc		47.003	0,13	6.318	1,92
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		485.800	17,43	62.654	15,85
2025-08-05	13F	Intellectus Partners, LLC		11.649	7,60	1.566	9,52
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		3.689	33,51	496	35,99
2025-08-14	13F	Osterweis Capital Management Inc		364	7.180,00	49
2025-07-18	13F	Broadway Wealth Solutions, Inc.		1.864	3,84	251	5,49
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		7.223	11,72	971	13,72
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907		122
2025-08-12	13F	Providence Wealth Advisors, LLC		9.453	1,92	1.261	3,03
2025-08-12	13F	Clear Street Markets Llc		210		28
2025-07-30	13F	VCI Wealth Management LLC		6.054	17,14	814	19,21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		1.889	264,67	219	222,06
2025-07-22	13F	Grimes & Company, Inc.		4.441	1,02	597	2,76
2025-08-12	13F	Steward Partners Investment Advisory, Llc		34.465	20,10	4.633	22,22
2025-07-23	13F	DMG Group, LLC		4.710	2,97	633	4,80
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		25.311	11,57	3.264	10,08
2025-08-12	13F	Change Path, LLC		6.234	10,41	838	12,35
2025-08-13	13F	Gabelli Funds Llc		73.077	15,26	9.823	17,32
2025-08-14	13F	Susquehanna International Group, Llp		105.013	57,88	14.116	60,69
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		309.689	4,13	39.941	2,73
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		340.024	1,84	45.706	3,66
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		5.225	2,98	702	4,78
2025-08-14	13F	D. E. Shaw & Co., Inc.		13.980		1.879
2025-08-11	13F	Oder Investment Management, LLC		2.360	0,30	317	2,26
2025-08-14	13F	Point72 Hong Kong Ltd		6.802		914
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	16.500	587,50	2.218	601,58
2025-07-09	13F	Bank of New Hampshire		830	93,02	112	98,21
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		7.560	9,22	1.016	11,16
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		49.340	0,78	6.632	2,57
2025-08-08	13F	Flaharty Asset Management, LLC		103	0,98	14	0,00
2025-07-14	13F	UMA Financial Services, Inc.		86	14,67	12	22,22
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Howard Hughes Medical Institute		68		9
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-06	13F	Agf Management Ltd		70.392	14,95	9.462	17,00
2025-08-14	13F	Wetherby Asset Management Inc		5.300	3,72	712	13,74
2025-08-12	13F	RD Lewis Holdings, Inc.		2.336	3,00	310	14,87
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.773.574	0,42	372.824	2,21
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		1.596		215
2025-08-13	13F	Pictet Asset Management Holding SA		187.980	14,10	25.268	16,14
2025-08-14	13F	TCG Advisory Services, LLC		3.304	25,10	444	27,59
2025-08-13	13F	Norges Bank		6.155.260		827.390
2025-06-18	NP	REAYX - Equity Income Fund Class Y		2.803		325
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		147.483	1,19	19.825	2,99
2025-08-14	13F	Two Sigma Advisers, Lp		450.900	77,80	60.610	80,97
2025-08-11	13F	Western Wealth Management, LLC		4.196	7,59	564	9,51
2025-07-18	13F	PFG Investments, LLC		12.681	2,24	1.705	4,03
2025-07-30	13F	Probity Advisors, Inc.		1.863	4,72	250	6,84
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		6.500	12,07	874	13,97
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				385	1,85
2025-08-13	13F	California Public Employees Retirement System		566.948	3,19	76.209	5,03
2025-08-01	13F	SYM FINANCIAL Corp		2.335	43,78	314	46,26
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212.188	1,86	28.522	3,67
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		2.582.331	2,29	299.783	-10,72
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		81.027	8,25	9.406	-5,51
2025-08-13	13F	NEOS Investment Management LLC		30.197	21,53	4.059	23,71
2025-07-23	13F	Citizens National Bank Trust Department		9.335	4,35	1.255	6,18
2025-08-11	13F	Banque Cantonale Vaudoise		17.908	13,85	2	0,00
2025-07-30	13F	Exencial Wealth Advisors, Llc		3.034	0,03	408	1,75
2025-08-07	13F	Addison Advisors LLC		145	45,00	19	46,15
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		361	19,14	48	27,03
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		318.730	3,46	41.107	2,07
2025-07-11	13F	Farther Finance Advisors, LLC		8.745	17,59	1.176	18,21
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94.897	0,42	11.017	-12,35
2025-08-15	13F	Semper Augustus Investments Group Llc		198.707	4,31	26.710	6,17
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		345.714	27,94	40.134	11,67
2025-08-14	13F	Voloridge Investment Management, Llc		226.471	22,31	30.442	24,49
2025-07-29	13F	Cidel Asset Management Inc		8.487	10,51	1.141	12,43
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		20.381	1,47	2.740	3,28
2025-07-11	13F	International Private Wealth Advisors LLC		2.540		341
2025-07-17	13F	Raleigh Capital Management Inc.		6		1
2025-08-14	13F	Dark Forest Capital Management Lp		3.695	25,25	497	27,51
2025-08-15	13F	Harvest Fund Management Co., Ltd		199	116,30	0
2025-08-13	13F	Kennedy Capital Management, Inc.		1.493		201
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		12.351	8,94	2	0,00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		424.902	3,51	57.115	5,35
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		156.762	8,35	18.198	-5,42
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		61.719	2,46	8.296	4,29
2025-08-06	13F	First Horizon Advisors, Inc.		2.566	0,04	345	2,07
2025-07-17	13F	Catalytic Wealth RIA, LLC		2.524		339
2025-08-13	13F	Beacon Pointe Advisors, LLC		73.790	5,46	9.919	7,34
2025-08-13	13F	MBM Wealth Consultants, LLC		15.015	22,63	2.018	24,80
2025-08-11	13F	Citigroup Inc		812.224	1,49	109.179	3,30
2025-08-11	13F	Citigroup Inc	Call	175.000	184,55	23.524	189,62
2025-07-25	13F	JustInvest LLC		49.195	19,07	6.615	21,24
2025-07-30	13F	LifeWealth Investments, LLC		3.123		420
2025-08-14	13F	Bank Of Hawaii		4.179	113,43	562	117,44
2025-08-07	13F	Los Angeles Capital Management Llc		35.692	2.190,89	4.798	2.240,00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		109.238	42,24	14.686	44,77
2025-08-01	13F	Brookwood Investment Group LLC		1.987		267
2025-08-11	13F	HighTower Advisors, LLC		147.476	4,49	19.824	6,35
2025-07-25	13F	Cwm, Llc		42.999	8,46	6	0,00
2025-07-18	13F	Consolidated Planning Corp		2.525		339
2025-08-07	13F	Richard C. Young & CO., LTD.		83.792	1,57	11.263	3,38
2025-07-16	13F	Mariner Investment Group Llc		15.000	20,00	2.016	22,18
2025-07-22	13F	Eads & Heald Wealth Management		4.853	3,34	1
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.930	74,82	1.469	78,06
2025-08-12	13F	Coldstream Capital Management Inc		6.900	1,02	928	2,77
2025-08-08	13F	Advisory Resource Group		49.710	2,83	6.682	4,67
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.890.181	1,07	1.195.018	2,86
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		144.275	10,33	19.393	12,29
2025-08-05	13F	GPS Wealth Strategies Group, LLC		746	1,22	100	3,09
2025-07-07	13F	Douglas Lane & Associates, LLC		31.332	0,98	4.212	2,78
2025-08-08	13F	Foundations Investment Advisors, LLC		54.150	16,47	7.279	18,53
2025-08-06	13F	Prospera Financial Services Inc		16.089	45,83	2.164	48,42
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		25.968		3.015
2025-08-01	13F	Howard Capital Management Inc.		25.723	0,41	3.458	2,19
2025-08-14	13F	Verition Fund Management LLC	Put	31.300	22,75	4.207	24,95
2025-07-10	13F	Atticus Wealth Management, Llc		1.127		151
2025-08-04	13F	Assetmark, Inc		2.348	57,58	316	60,71
2025-08-14	13F	Verition Fund Management LLC	Call	34.700	140,97	4.664	145,34
2025-08-14	13F	Verition Fund Management LLC		93.510	19,66	12.570	21,79
2025-07-07	13F	Wesbanco Bank Inc		15.450	97,70	2.077	101,16
2025-08-14	13F	Jacobs Levy Equity Management, Inc		983.301	425,16	132.175	434,52
2025-08-11	13F	BluePath Capital Management, LLC		9.408	11,92	1.265	13,87
2025-07-24	13F	Stiles Financial Services Inc		17.756	8,87	2.387	10,77
2025-07-25	13F	Means Investment Co., Inc.		3.433	0,18	461	1,99
2025-08-07	13F	Vise Technologies, Inc.		5.024	5,21	675	15,38
2025-07-17	13F	Greenleaf Trust		7.126	1,99	958	3,80
2025-08-04	13F	Flagship Harbor Advisors, Llc		9.285	2,30	1.248	4,17
2025-08-14	13F	Bank Of America Corp /de/	Put	88.400	52,15	11.883	54,85
2025-08-14	13F	Bank Of America Corp /de/	Call	103.100	1,18	13.859	2,98
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181.687	0,84	23.432	-0,51
2025-07-14	13F	Maryland Capital Advisors Inc.		109		15
2025-08-13	13F	StoneX Group Inc.		21.177	13,14	2.848	15,17
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		1.549		205
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		1.800		232
2025-08-07	13F	HighPoint Advisor Group LLC		4.662	5,48	627	22,75
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		30.152	8,54	4.053	10,50
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73.350	0,36	9.460	-1,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		29.910	7,39	4.021	9,30
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		365		49
2025-08-14	13F	Schonfeld Strategic Advisors LLC		52.340	119,71	7.036	123,62
2025-07-15	13F	Fortitude Family Office, LLC		141	11,90	19	12,50
2025-08-29	NP	STRV - Strive 500 ETF		5.450	5,70	733	7,65
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45.556	30,27	6.124	32,59
2025-08-12	13F	Oppenheimer & Close, LLC		3.712	7,22	499	8,97
2025-08-08	13F	Creative Planning		103.731	14,18	13.944	16,21
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		56.801	21,63	7.635	23,80
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		136.872	35,19	17.652	33,36
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		48	2,13	6	0,00
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1.295	4,18	150	-9,09
2025-08-07	13F	Winch Advisory Services, LLC		1.251	13,42	168	15,86
2025-07-18	13F	La Banque Postale Asset Management SA		39.584	283,94	5.321	290,89
2025-08-14	13F	Norinchukin Bank, The		18.703	4,18	2.514	6,03
2025-08-04	13F	Bristlecone Advisors, LLC		15.655	0,17	2.104	1,99
2025-07-16	13F	TCI Wealth Advisors, Inc.		2.092	4,03	281	6,04
2025-07-11	13F	My Legacy Advisors, LLC		1.634		253
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		894	2,17	120	4,35
2025-07-18	13F	Cooper Financial Group		4.080	1,67	548	3,59
2025-08-05	13F	Crestwood Advisors Group LLC		3.180	21,84	427	24,13
2025-07-16	13F	American National Bank		53.780	0,59	7.229	2,38
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		275	3,00	35	2,94
2025-08-12	13F	Inscription Capital, LLC		16.548	5,19	2.224	-17,17
2025-08-08	13F	Oak Thistle LLC		11.908		1.601
2025-08-08	13F	Capital Investment Advisory Services, LLC		1.571		211
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		7.130	44,22	948	20,00
2025-08-14	13F	Citadel Advisors Llc		821.858	12,76	110.474	14,77
2025-08-12	13F	Bedel Financial Consulting, Inc.		1.601		215
2025-08-12	13F	Jpmorgan Chase & Co		2.826.009	7,16	379.872	9,07
2025-08-14	13F	Group One Trading, L.p.	Call	115.600	12,67	15.539	14,67
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		6.095	72,66	819	75,75
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1.124	4,27	151	6,34
2025-07-25	13F	Sather Financial Group Inc		5.394	68,88	725	72,21
2025-08-14	13F	Group One Trading, L.p.	Put	26.900	20,09	3.616	22,21
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		1.718	8,12	222	6,76
2025-08-08	13F	Fusion Capital, LLC		44.908	2,77	6.036	4,59
2025-07-17	13F	Michels Family Financial, LLC		2.251	0,18	303	2,03
2025-08-12	13F	Eisler Capital Management Ltd.	Put	8.500	19,72	1.144	21,99
2025-08-12	13F	Eisler Capital Management Ltd.		1.552	214,17	209	220,00
2025-07-15	13F	Colonial River Wealth Management, LLC		2.156		334
2025-08-12	13F	Guerra Advisors Inc		5.862	18,26	788	20,49
2025-08-12	13F	Eisler Capital Management Ltd.	Call	8.500	19,72	1.144	21,99
2025-08-04	13F	Hantz Financial Services, Inc.		248	1.277,78	0
2025-07-14	13F	Armstrong Advisory Group, Inc		4.361	1,51	586	11,41
2025-08-14	13F	Summit Trail Advisors, Llc		6.819	87,03	917	90,44
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		618.243	11,57	79.735	10,06
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		27.993	16,73	3.610	15,15
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		390	15,04	50	13,64
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class		42.900	26,92	5.767	29,20
2025-05-30	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		3.791		501
2025-08-22	NP	MUOIX - US Core Portfolio Class I		18.885	2,58	2.539	4,40
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1.379	13,69	160	-0,62
2025-08-11	13F	Nikko Asset Management Americas, Inc.		3.511	29,08	472	31,48
2025-08-12	13F	Armor Investment Advisors, LLC		2.219	0,23	298	2,05
2025-08-12	13F	Personal Cfo Solutions, Llc		6.593	3,00	886	4,85
2025-08-19	13F	Anchor Investment Management, LLC		17.133	20,46	2.303	22,63
2025-07-29	13F	Regions Financial Corp		19.926	0,03	2.678	1,83
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		2
2025-07-22	13F	Simplicity Wealth,LLC		6.477	126,39	871	130,77
2025-04-25	NP	MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A		47.239	100,92	6.176	67,16
2025-08-04	13F	Quaker Wealth Management, LLC		2		0
2025-07-21	13F	West Financial Advisors, LLC		51	2,00	7	0,00
2025-07-31	13F	Quest Partners LLC		1.189	19,62	160	21,37
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.670	5,78	2.516	-7,67
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		59.249	29,92	7.825	39,98
2025-07-16	13F	ORG Partners LLC		131	54,12	18	63,64
2025-08-12	13F	Willis Investment Counsel		104.600	13,70	14.060	15,72
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		24.916	14,17	3.213	12,62
2025-08-14	13F	Warren Averett Asset Management, LLC		6.767	4,12	910	5,94
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		551		74
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		58.742	10,34	6.819	-3,69
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		725.478	1,10	97.519	2,90
2025-07-30	13F	Clifford Swan Investment Counsel Llc		1.540	0,13	207	1,97
2025-08-08	13F	IMA Wealth, Inc.		25.459	1,95	3.422	3,76
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		84.200	14,40	11.318	16,44
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		598.305	94,63	80.424	113,41
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48.002	5,40	5.573	-7,99
2025-07-14	13F	Golden State Equity Partners		2.188	2,87	294	5,00
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		435.796	11,52	58.580	13,51
2025-08-14	13F	Macquarie Group Ltd		300.609	7,36	40.408	9,27
2025-08-29	13F	Evolution Wealth Management Inc.		322		43
2025-07-23	13F	Tectonic Advisors Llc		5.559	5,62	747	7,48
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		48.725	5,95	6.284	4,52
2025-08-29	NP	Highland Global Allocation Fund	Short	-11.713	215,54	-1.574	221,22
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		87.580	0,83	11.567	-2,22
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.140	2,99	1.177	-10,08
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		818		110
2025-08-19	13F	Marex Group plc		5.582		750
2025-08-11	13F	Nomura Asset Management Co Ltd		151.451	4,74	20.358	6,61
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund		1.500	50,00	202	52,27
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		2.726		356
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		169.682	1,06	21.884	-0,31
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		33.300	3,10	4.295	1,71
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				89	-58,60
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	18,75	2	0,00
2025-07-28	13F	Rosenberg Matthew Hamilton		4.730	3,10	636	4,96
2025-08-12	13F	Franklin Resources Inc		5.024.322	3,04	675.369	4,87
2025-07-22	13F	Valeo Financial Advisors, LLC		7.193	183,41	967	188,36
2025-08-14	13F	Rafferty Asset Management, LLC		104.682	0,81	14.071	2,61
2025-06-25	NP	MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES		17.246	10,86	2.002	-3,19
2025-08-13	13F	Centiva Capital, LP	Call	26.700		3.589
2025-08-13	13F	Centiva Capital, LP	Put	32.600		4.382
2025-08-14	13F/A	Rockefeller Capital Management L.P.		93.957	14,89	12.630	16,94
2025-08-14	13F	Erste Asset Management GmbH		106.723	17,54	14.350	19,67
2025-07-23	13F	Gentry Private Wealth, Llc		3.330	2,08	448	3,95
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		71.117	2,44	10	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		70.770	34,60	9.513	36,98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		54.517	32,59	7.328	34,95
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		12.700	16,99	1.707	19,12
2025-08-14	13F	Mariner, LLC		155.715	16,17	20.931	18,24
2025-04-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		10.987	17,92	1.436	10,89
2025-08-12	13F	Jacobi Capital Management LLC		16.593	4,52	2.230	6,39
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A		75.800	19,94	10.189	22,08
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		19.429	45,32	2.612	47,93
2025-07-15	13F	Kwmg, Llc		91.005	4,34	12.233	6,19
2025-08-12	13F	OneAscent Investment Solutions LLC		1.713		0
2025-08-14	13F	City National Bank Of Florida /msd		2.922	2,13	393	3,98
2025-08-14	13F	Two Sigma Investments, Lp		215.589	278,19	28.979	284,95
2025-07-07	13F	Bangor Savings Bank		4.822	0,77	648	2,53
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		4.725	0,75	635	2,58
2025-07-14	13F	AdvisorNet Financial, Inc		237	0,42	32	0,00
2025-08-06	13F	Quadrant Private Wealth Management, LLC		19.066	1,42	2.563	3,22
2025-05-15	13F	Rakuten Investment Management, Inc.		28.936	58,34	3.805	53,14
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		330.313	12,32	38.346	-1,96
2025-08-05	13F	NewSquare Capital LLC		37.757	4,33	5.014	6,23
2025-08-08	13F	Hartland & Co., LLC		10.726	10,36	1.442	12,31
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1.747	1.203,73	203	1.088,24
2025-07-24	13F	KC Investment Advisors, LLC		4.167	3,22	560	5,07
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Value Fund		6.012		808
2025-07-17	13F	CWA Asset Management Group, LLC		3.178	96,90	427	100,47
2025-08-01	13F	Signature Wealth Management Group		23.191		3.117
2025-08-05	13F	Freestone Capital Holdings, LLC		2.295		308
2025-07-09	13F	Czech National Bank		76.558	5,29	10.291	7,15
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		1.134	378,48	148	362,50
2025-07-14	13F	GAMMA Investing LLC		12.567	22,43	1.689	24,65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		11.578	0,50	1.556	2,30
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		622.798	14,22	80.322	12,68
2025-08-14	13F	Voya Investment Management Llc		227.996	9,71	30.647	11,66
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		47	11,90	5	0,00
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		207	6,70	27	4,00
2025-07-23	13F	Narwhal Capital Management		61.730	21,45	8.298	23,61
2025-08-14	13F	Zurich Insurance Group Ltd/FI		191.487	8,67	25.740	10,60
2025-08-12	13F	Auxano Advisors, LLC		3.220	1,04	433	2,86
2025-08-14	13F	Interval Partners, LP		18.152		2.440
2025-07-10	13F	Kozak & Associates, Inc.		1.645	0,80	245	36,11
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		1.177.450	15,91	158.273	17,97
2025-07-29	13F	Chicago Partners Investment Group LLC		4.274	7,31	631	35,48
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		389		52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		20.424	0,25	2.371	-12,48
2025-08-07	13F	Gryphon Financial Partners LLC		1.498		201
2025-08-14	13F	EP Wealth Advisors, Inc.		203.092	5,18	27.300	7,05
2025-07-24	13F	Cyndeo Wealth Partners, LLC		1.646		221
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		2.037	2.268,60	271	2.354,55
2025-07-16	13F	PFS Partners, LLC		1.024	0,39	138	2,24
2025-08-12	13F	Picton Mahoney Asset Management		12.650		2
2025-07-16	13F	Dakota Wealth Management		12.686	23,40	1.705	25,64
2025-08-14	13F	Balyasny Asset Management Llc	Call	1.500		202
2025-08-12	13F	Prudential Plc		7.206	39,43	969	41,94
2025-08-14	13F	Balyasny Asset Management Llc		23.038	145,45	3.097	149,88
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		5.056	232,63	652	192,38
2025-07-16	13F	Old Port Advisors		4.538	0,49	610	2,18
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		23.126	2.051,26	2.685	1.902,99
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class		119.220	1,19	16.026	2,99
2025-08-14	13F	BancorpSouth Bank		8.204	0,56	1.103	2,32
2025-08-14	13F	Hancock Whitney Corp		49.464	6,43	6.649	8,33
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		15.192	57,66	2.042	60,53
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		550	1,85	74	2,82
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		250.300	30,36	32.281	28,61
2025-08-05	13F	Lifeworks Advisors, LLC		3.408	2,59	458	4,57
2025-07-11	13F	Thomasville National Bank		35.206	1,04	4.732	2,85
2025-07-07	13F	Capital Asset Advisory Services LLC		1.793		247
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-54		-7
2025-08-26	NP	Institutional Investment Strategy Fund		21	16,67	3	0,00
2025-07-08	13F	Goldstone Financial Group, LLC		3.433	0,82	496	10,47
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		16.166	0,90	2.173	2,69
2025-08-14	13F	Integrated Wealth Concepts LLC		47.832	2,07	6.430	3,89
2025-07-25	13F	Richardson Financial Services Inc.		465	66,07	64	77,78
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		23	35,29	3	50,00
2025-08-05	13F	Elyxium Wealth, LLC		2.261	0,36	304	2,02
2025-08-07	13F	Tacita Capital Inc		420		56
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		28.292	81,78	3.803	85,06
2025-08-12	13F	Rhumbline Advisers		632.721	0,37	85.050	2,16
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		69.603	1,13	8.080	-11,73
2025-08-11	13F	Avantax Planning Partners, Inc.		45.440	1,43	6.108	3,25
2025-08-05	13F	American Capital Advisory, LLC		279	4,10	38	5,71
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		8.041	6,18	933	-7,35
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		34.189	34,07	4.596	36,47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		397		53
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107.912	2,63	12.528	-10,42
2025-08-12	13F	Cynosure Management, Llc		3.449	29,56	464	31,91
2025-08-07	13F	Allworth Financial LP		15.042	96,42	2.022	132,95
2025-07-18	13F	QTR Family Wealth, LLC		2.333	16,19	314	18,11
2025-07-25	13F	Stephens Consulting, LLC		8		1
2025-07-21	13F	River Street Advisors LLC		11.658	1,91	1.567	3,77
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		295.485	34,64	38.109	32,82
2025-07-24	13F	Horizon Bancorp Inc /in/		1.000		0
2025-07-28	13F	Holistic Planning, LLC		2.350		316
2025-08-11	13F	Lowe Brockenbrough & Co Inc		1.706	7,09	229	9,05
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.883	1,82	683	-11,20
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		122.259	3,80	14.193	-9,39
2025-07-29	13F	Angeles Wealth Management, Llc		2.860	16,12	385	18,15
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3.545	78,41	477	81,68
2025-08-01	13F	Purkiss Capital Advisors LLC		2.981		401
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		6.824	7,57	917	9,56
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		626.774		87
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		4.365	201,03	587	206,81
2025-08-14	13F	Jane Street Group, Llc	Put	709.300	93,32	95.344	96,76
2025-08-14	13F	Jane Street Group, Llc	Call	349.300	10,02	46.953	11,97
2025-07-23	13F	Maryland State Retirement & Pension System		15.171	2,81	2.039	4,67
2025-08-14	13F	Banco BTG Pactual S.A.		8.850		1.190
2025-08-14	13F	Treasurer of the State of North Carolina		145.810	0,93	20	0,00
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	55.900	179,50	7.514	184,51
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	43.800		5.888
2025-08-14	13F	Atomi Financial Group, Inc.		5.556	17,24	747	19,36
2025-08-13	13F	Towle & Co		3.466		466
2025-08-11	13F	Generali Investments, Management Co LLC		2.137	3,69	287	5,15
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		362	31,64	42	16,67
2025-08-13	13F	Smith, Moore & Co.		5.577	27,59	750	29,81
2025-08-14	13F	Recurrent Investment Advisors LLC		179.654	0,16	24.149	1,94
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		20.880	0,58	2.693	-0,77
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		896.344	3,80	120.487	5,65
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		4.572	39,73	531	21,84
2025-07-10	13F	Wedmont Private Capital		7.038	22,25	1.049	64,68
2025-08-08	13F	WP Advisors, LLC		36.248	0,90	4.872	2,70
2025-08-12	13F	Sierra Summit Advisors Llc		1.500		202
2025-07-31	13F	Oppenheimer Asset Management Inc.		9.814	2,69	1.319	4,52
2025-07-16	13F	BankPlus Wealth Management LLC		3.358	5,43	451	7,38
2025-08-14	13F	Dagco, Inc.		683		92
2025-08-13	13F	Natixis Advisors, L.p.		200.914	24,87	27	28,57
2025-08-06	13F	Simmons Bank		5.219	11,07	702	13,06
2025-08-14	13F	Torno Capital, Llc	Call	8.800	14,29	1.183	16,34
2025-07-28	13F	Kiker Wealth Management, LLC		334	466,10	45	528,57
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52.691	10,80	7.083	12,77
2025-07-25	13F	Sequoia Financial Advisors, LLC		20.401	7,52	2.742	9,42
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		304.186	19,72	40.889	21,85
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		25.263	3,46	3.396	5,30
2025-08-07	13F	Campbell & CO Investment Adviser LLC		15.381		2.068
2025-05-01	13F	Schechter Investment Advisors, LLC		1.717	0,41	227	8,13
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index 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		21.811	4,61	2.532	-8,66
2025-08-12	13F	American Century Companies Inc		523.692	162,48	70.395	167,15
2025-08-06	13F	Stone House Investment Management, LLC		407	6,54	55	8,00
2025-08-14	13F	Axa S.a.		89.463	36,18	12.026	38,60
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		8.963	45,55	1.205	48,09
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		0	-100,00	0	-100,00
2025-08-14	13F	Affinity Investment Advisors, Llc		10.713	7,19	1.440	9,17
2025-08-01	13F	Convergence Investment Partners, LLC		22.048	13,10	2.964	15,11
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		169.818	8,99	21.901	7,53
2025-08-13	13F	Avos Capital Management, LLC		12.032	99,24	1.617	102,89
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		25.531	9,10	3.432	11,04
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1.851	3,70	249	5,53
2025-08-20	13F/A	Coppell Advisory Solutions LLC		4.454	0,02	600	16,54
2025-07-08	13F	Nbc Securities, Inc.		4.879	18,88	1
2025-08-13	13F	Gamco Investors, Inc. Et Al		3.929		528
2025-08-11	13F	GW&K Investment Management, LLC		357	56,58	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		35	118,75	0
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		18.838	22,51	2.430	20,85
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		312	32,20	42	32,26
2025-08-26	13F/A	Thrivent Financial For Lutherans		48.377	16,79	7	20,00
2025-07-24	13F	PDS Planning, Inc		1.745	13,75	235	15,84
2025-07-22	13F	HFM Investment Advisors, LLC		13	116,67	2
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.150	3,96	423	5,75
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		8.545	87,35	1.136	92,22
2025-08-08	13F	Hibernia Wealth Partners, LLC		2.680		360
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		27.556	3,96	3.704	5,83
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		594	2.600,00	80	3.850,00
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		22.817	9,58	3.067	3,97
2025-08-14	13F	Spears Abacus Advisors LLC		1.510		203
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		4.533	23,35	609	25,57
2025-07-25	13F	Apollon Wealth Management, LLC		10.937	34,92	1.470	37,38
2025-07-22	13F	Belpointe Asset Management LLC		6.856	6,06	922	7,97
2025-08-13	13F	Hsbc Holdings Plc	Call	18.800	20,51	2.536	23,11
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1.411		190
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		16.458	13,33	2.212	15,39
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		484	281,10	65	306,25
2025-07-24	13F	Callan Family Office, LLC		3.701		497
2025-08-07	13F	Guidance Capital, Inc		7.823	1,89	1.042	14,02
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		317	10,45	37	-5,26
2025-08-14	13F	Winton Capital Group Ltd		12.549	47,27	1.687	49,87
2025-08-13	13F	Balanced Wealth Group Llc		1.699	0,77	233	4,95
2025-07-10	13F	Community Trust & Investment Co		21.634	1,74	2.908	3,56
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		57	5,56	7	-14,29
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		1.800	9,09	242	11,06
2025-07-03	13F	Collective Family Office Llc		5.296	3,06	712	4,87
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		27.499	8,06	3.657	10,75
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		27.947	46,71	3.244	28,07
2025-08-14	13F	Vident Advisory, LLC		20.440	2,75	2.748	4,57
2025-08-14	13F	Intact Investment Management Inc.		28.400	7,58	3.818	9,50
2025-08-12	13F	XTX Topco Ltd		34.387		4.622
2025-08-14	13F	Merewether Investment Management, LP		531.431	47,02	71.435	49,63
2025-08-14	13F	Solus Alternative Asset Management LP		189.577	4,75	25.483	6,61
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		7.738	68,36	998	66,17
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		37.800	39,23	5.081	41,73
2025-08-28	NP	CSNR - Cohen & Steers Natural Resources Active ETF		1.742	11,24	234	13,59
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		8.940	7,41	1.038	-6,24
2025-07-18	13F	First United Bank Trust/		7.951	1,94	1.069	3,69
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		70		9
2025-06-25	NP	Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF		4.059	18,10	471	3,06
2025-07-17	13F	Venture Visionary Partners LLC		5.423	255,61	729	262,69
2025-08-13	13F	1832 Asset Management L.P.		1.436.759	20,52	193.129	22,67
2025-08-12	13F	Private Management Group Inc		372.529	0,23	50.075	2,01
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		295.528	1,10	39.725	2,90
2025-07-31	13F	Lee Danner & Bass Inc		3.718	19,24	500	21,41
2025-08-07	13F	Everhart Financial Group, Inc.		1.873	14,56	252	16,74
2025-08-08	13F	Citizens Financial Group Inc/ri		4.934	29,91	663	32,34
2025-08-14	13F	Silvercrest Asset Management Group Llc		2.340	4,09	315	6,08
2025-07-30	13F	Canal Insurance CO		20.000	100,00	3	100,00
2025-07-23	13F	Horizon Advisory Services, Inc.		2.209	1,24	297	2,78
2025-08-07	13F	Midwest Trust Co		4.028		541
2025-08-14	13F	Limestone Investment Advisors LP	Put	1.600		215
2025-08-14	13F	Hamilton Capital, LLC		2.267	8,99	305	10,95
2025-08-14	13F	Limestone Investment Advisors LP	Call	500		67
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-41		-6
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		22.300	7,51	2.589	-6,16
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		35.463	107,64	4.767	111,35
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		587.094	0,61	75.718	-0,75
2025-08-08	13F	Atlantic Trust, LLC		163	27,34	22	31,25
2025-08-14	13F	Visionary Wealth Advisors		2.080	5,32	280	7,31
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		455.363	8,70	58.728	7,23
2025-08-13	13F	Brown Advisory Inc		16.875	0,82	2.268	2,62
2025-08-13	13F	Summit Financial, LLC		1.998	10,26	269	12,13
2025-08-14	13F	Voleon Capital Management Lp		53.467		7.187
2025-07-16	13F	Highline Wealth Partners Llc		94	91,84	13	100,00
2025-08-06	13F	Harvest Portfolios Group Inc.		13.053	0,32	1.755	2,10
2025-08-14	13F	FIL Ltd		1.273		171
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1.909	4,72	246	3,36
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		205.766	4,68	23.887	-8,63
2025-08-12	13F	J.w. Cole Advisors, Inc.		10.571	26,27	1.421	28,51
2025-04-24	NP	IEVAX - Columbia Global Equity Value Fund Class A		48.425	61,40	6.331	51,73
2025-08-01	13F	Zhang Financial LLC		1.864		251
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		29.933	3,57	4.024	5,42
2025-07-23	13F	Element Wealth, LLC		3.111	0,42	418	2,20
2025-08-07	13F	Meeder Asset Management Inc		139	15,83	19	20,00
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		20.084	19,00	2.590	17,41
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78.149	1,43	9.072	-11,47
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.264	2,59	679	1,19
2025-08-11	13F	Pineridge Advisors LLC		17	88,89	2	100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		8.324	6,83	966	-6,76
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		73.400	18,20	9.866	20,30
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		145		17
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		112.264	34,47	15.091	36,86
2025-08-13	13F	Amundi		2.381.316	3,34	331.415	20,20
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		2.716	22,78	365	25,00
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		6.912.818	1,91	929.221	3,72
2025-08-12	13F	Country Trust Bank		205.079	0,58	27.567	2,37
2025-07-30	13F	First Citizens Bank & Trust Co		11.876	17,10	1.596	19,19
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1.329	11,96	154	-1,91
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		794	1,02	106	3,96
2025-08-08	13F	Vestcor Inc		132.882	48,02	18	54,55
2025-06-30	NP	PEVC - Pacer PE/VC ETF		10		1
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		29.500	1,37	3.965	0,92
2025-08-04	13F	Adell Harriman & Carpenter Inc		84.616	4,31	11.374	6,17
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.183	2,94	1.100	4,77
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		33.942	2,11	4.562	3,92
2025-08-05	13F	Plante Moran Financial Advisors, LLC		613	1,66	82	3,80
2025-08-14	13F	Cinctive Capital Management LP		137.778	112,71	18.520	116,51
2025-08-08	13F	SG Americas Securities, LLC		103.887	2.000,42	14
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		10.291	503,58	1.383	501,30
2025-08-14	13F	Two Sigma Securities, Llc		10.210		1.372
2025-07-16	13F	Signaturefd, Llc		3.410	21,87	458	24,12
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		4.043	35,31	543	37,82
2025-08-14	13F	Perbak Capital Partners LLP		5.778	110,80	777	114,36
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		1.774	21,01	206	5,67
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		27		3
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		25.681		3.452
2025-07-17	13F	Guyasuta Investment Advisors Inc		1.753		236
2025-08-01	13F	Mizuho Securities Usa Llc		21.652		2.910
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-37		-5
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		10.450	49,46	1
2025-08-11	13F	Principal Securities, Inc.		7.035	14,54	946	25,66
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		44.378	9,49	5.965	11,43
2025-08-12	13F	BlackRock, Inc.		27.273.229	3,88	3.666.067	5,72
2025-08-12	13F	BlackRock, Inc.	Call	63.700		8.563
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		10.074.099	1,34	1.354.160	3,14
2025-07-25	13F	Cypress Capital Group		18.723	8,51	2.517	10,45
2025-08-14	13F	Sunbelt Securities, Inc.		24.598	28,14	3.015	18,93
2025-03-27	NP	HRLIX - The Hartford Global Real Asset Fund Class I		2.012	75,11	268	79,19
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		47.399	2,82	6.371	4,65
2025-08-14	13F	Weiss Asset Management LP		35.540		4.777
2025-07-30	13F	DekaBank Deutsche Girozentrale		175.852	0,12	24	4,55
2025-08-06	13F	Soltis Investment Advisors LLC		1.579		212
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		20		3
2025-07-24	13F	Ronald Blue Trust, Inc.		1.003	0,60	135	2,29
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		30.532	0,85	4.104	2,65
2025-08-06	13F	AE Wealth Management LLC		161.066	1.421,07	21.651	1.448,64
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		13.466	13,50	1.810	15,58
2025-08-13	13F	Orleans Capital Management Corp/la		14.902	3,51	2.003	5,37
2025-07-22	13F	PUREfi Wealth, LLC		1.490		200
2025-08-12	13F	Vestor Capital, Llc		1.839	11,45	0
2025-08-14	13F	DecisionPoint Financial, LLC		102	2,00	14	7,69
2025-08-14	13F	Brevan Howard Capital Management LP	Call	10.875		1.462
2025-08-14	13F	Brevan Howard Capital Management LP		63.882		8.587
2025-08-04	13F	Syverson Strege & Co		1.601		215
2025-08-12	13F	Mufg Securities Americas Inc.		6.941	23,86	933	26,08
2025-08-13	13F	Quadrature Capital Ltd		7.502	101,50	1.009	105,30
2025-08-14	13F	L2 Asset Management, LLC		3.706	6,89	498	8,97
2025-08-13	13F	Philadelphia Trust Co		1.654	7,82	0
2025-08-13	13F	Bare Financial Services, Inc		44	633,33	6
2025-07-23	13F	Steel Peak Wealth Management LLC		34.698	0,13	4.664	1,92
2025-07-08	13F	S.E.E.D. Planning Group LLC		81.298	142,46	10.928	146,79
2025-07-30	13F	Rehmann Capital Advisory Group		2.768	7,16	372	9,09
2025-08-14	13F	Hilltop Holdings Inc.		4.107	20,23	552	22,39
2025-08-14	13F	Obsidian Personal Planning Solutions LLC		1.500		202
2025-07-23	13F	Steel Peak Wealth Management LLC	Put			67	1,52
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		15.839	5,82	2.043	4,40
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		10.162	0,95	1.311	-0,38
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32.150	159,99	4.322	158,90
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		2.941		395
2025-08-01	13F	Transcend Wealth Collective, Llc		3.400	49,38	457	52,33
2025-08-07	13F	Sierra Ocean, Llc		124	65,33	17	77,78
2025-07-11	13F	Marshall & Sullivan Inc /wa/		100		13
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		24.531	24,88	3.298	27,69
2025-08-11	13F	NewEdge Wealth, LLC		9.590	370,56	1.272	372,49
2025-08-05	13F	Westside Investment Management, Inc.		890	0,45	120	1,71
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		78.365	2,94	10.534	4,77
2025-07-07	13F	Nova Wealth Management, Inc.		13		2
2025-07-30	13F	Cullen/frost Bankers, Inc.		155.423	2,37	20.892	4,19
2025-08-14	13F	Fmr Llc		4.859.224	5,79	653.177	7,67
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		884	32,53	119	34,09
2025-08-14	13F	Price T Rowe Associates Inc /md/		11.642.661	7,85	1.565	9,82
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		500		66
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3.644	10,29	423	-3,64
2025-08-11	13F	Cladis Investment Advisory, LLC		3.450	1,47	464	3,12
2025-07-24	13F	Jfs Wealth Advisors, Llc		557	3,92	75	5,71
2025-08-05	13F	Huntington National Bank		802.329	1,39	107.849	3,20
2025-08-06	13F	OneAscent Wealth Management LLC		2.332	4,48	0
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		57.079	2,44	7.673	4,27
2025-08-14	13F	Smartleaf Asset Management LLC		19.038	22,57	2.564	25,56
2025-08-14	13F	Janus Henderson Group Plc		185.275	859,97	24.906	881,67
2025-08-12	13F	Waddell & Associates, Llc		1.984		267
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		2.034		273
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		23.749	3,06	3.063	1,66
2025-08-18	13F	Geneos Wealth Management Inc.		22.791	6,77	3.064	8,66
2025-08-14	13F	Point72 Asset Management, L.P.	Call	73.100	400,68	9.826	409,65
2025-08-14	13F	Point72 Asset Management, L.P.	Put	48.600	80,00	6.533	83,23
2025-08-14	13F	Xponance, Inc.		68.639	1,27	9.226	3,07
2025-08-12	13F	Inceptionr Llc		13.426		1.805
2025-08-14	13F	Kovitz Investment Group Partners, LLC		12.246	18,19	1.646	20,32
2025-08-18	13F	Onefund, Llc		894		0
2025-07-29	13F	Activest Wealth Management		152	1.166,67	20	1.900,00
2025-08-14	13F	Point72 Asset Management, L.P.		423.134		56.878
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II		29.482	0,81	3.963	2,59
2025-08-07	13F	Evoke Wealth, Llc		5.669	26,06	762	28,50
2025-07-22	13F	IMC-Chicago, LLC	Put	257.600	39,62	34.627	42,11
2025-07-22	13F	IMC-Chicago, LLC	Call	338.600	32,89	45.515	35,25
2025-07-22	13F	Accel Wealth Management		2.660	14,80	358	16,67
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		10.173	13,26	1.330	6,41
2025-07-24	13F	Total Wealth Planning & Management, Inc.		3.527	11,12	474	13,13
2025-07-28	13F	Private Wealth Asset Management, LLC		803	118,80	108	122,92
2025-05-30	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		0	-100,00	0	-100,00
2025-03-27	NP	WWLAX - Westwood Quality Value Fund A Class Shares		14.352	15,63	1.909	18,51
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		109.729	54,40	14.750	57,16
2025-08-26	NP	TEXN - iShares Texas Equity ETF		645		87
2025-08-06	13F	Aspect Partners, LLC		47	2,17	6	0,00
2025-08-14	13F	MidWestOne Financial Group, Inc.		9.815	45,52	1.319	48,20
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		11.164	7,15	1.440	5,65
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		24.647	3,53	3.313	5,38
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-24		-3
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		8.031		1.080
2025-03-17	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		26.918	17,11	3.580	20,05
2025-07-29	NP	PTL - Inspire 500 ETF		14.818	18,79	1.911	17,24
2025-07-31	13F	Wealthfront Advisers Llc		83.801	9,73	11.265	11,68
2025-08-12	13F	Charles Schwab Investment Management Inc		11.724.707	2,51	1.576.035	4,33
2025-08-12	13F	Laurel Wealth Advisors LLC		74.604	13.342,16	1	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		20.591	30,23	2.768	32,52
2025-07-30	13F	D.a. Davidson & Co.		137.772	97,89	18.519	101,42
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		729.756	37,70	84.717	20,19
2025-08-14	13F	Quantitative Investment Management, LLC		10.188		1
2025-05-30	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		735		97
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		2.368		340
2025-07-15	13F	Public Employees Retirement System Of Ohio		147.448	2,04	19.820	3,85
2025-08-11	13F	Martingale Asset Management L P		29.419	90,36	3.955	93,73
2025-07-18	13F	Marino, Stram & Associates Llc		8.484	1,91	1.140	3,73
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144.752	1,32	16.804	-11,56
2025-04-29	13F	Hm Payson & Co		3.939	5,15	520	13,29
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76.314	52,74	9.842	50,70
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		230.616	21,19	26.772	5,78
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		5.048	16,82	586	2,09
2025-08-06	13F	Wsfs Capital Management, Llc		4.221	45,05	567	47,66
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159.142	0,46	21.392	2,25
2025-08-07	13F	King Luther Capital Management Corp		12.453	10,06	1.674	11,98
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2.125	4,12	286	5,95
2025-08-28	NP	Principal Diversified Select Real Asset Fund		227	12,94	31	15,38
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		7.566	6,00	1.017	7,96
2025-08-14	13F	Syon Capital Llc		12.928	7,15	1.738	9,04
2025-08-14	13F	Financial Advisors Network, Inc.		4.774	1,57	642	3,39
2025-08-01	13F	First Command Advisory Services, Inc.		654	49,66	88	52,63
2025-08-13	13F	Walleye Capital LLC	Put	48.500	3,63	6.519	5,49
2025-08-13	13F	Walleye Capital LLC		25.835	7,97	3.473	9,87
2025-07-11	13F	Assenagon Asset Management S.A.		119.614	195,51	16.079	200,80
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		269		36
2025-08-12	13F	WealthTrak Capital Management LLC		22	69,23	3	100,00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		11.941		1.605
2025-07-17	13F	Centennial Wealth Advisory LLC		3.826		514
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		293.335	17,67	39.430	19,76
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		26.028	49,19	3.499	51,82
2025-08-27	NP	Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A		115.500	21,84	15.526	24,00
2025-07-30	NP	MVEIX - Monteagle Select Value Fund Institutional Class		3.250		419
2025-07-11	13F	Petredis Investment Advisors Llc		49.978	1,42	6.718	3,23
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		36.951	66,99	4.967	69,95
2025-07-17	13F	Smith, Salley & Associates		2.612	62,54	351	65,57
2025-07-31	13F	Leavell Investment Management, Inc.		3.940	0,13	530	1,93
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		66.643	9,28	7.737	-4,61
2025-07-25	13F	SPC Financial, Inc.		9.372	8,07	1.260	9,96
2025-08-08	13F	Canada Post Corp Registered Pension Plan		5.195	32,69	698	35,01
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		25.433	4,09	3.419	5,95
2025-07-17	13F	Mustard Seed Financial, LLC		1.500		202
2025-08-14	13F	Caption Management, LLC		23.000		3.092
2025-07-31	13F	Sage Mountain Advisors LLC		1.583		213
2025-08-12	13F	Wealthbridge Capital Management, Llc		2.384	0,46	320	2,24
2025-08-14	13F	Caption Management, LLC	Call	51.100		6.869
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.930.069	18,11	259.440	20,22
2025-07-28	13F	Hudson Capital Management LLC		34.616	3,30	4.653	5,15
2025-08-14	13F	Glenmede Investment Management, LP		21.923		2.947
2025-07-15	13F	EWG Elevate Inc.		3.580	0,22	481	2,12
2025-07-30	13F	Roman Butler Fullerton & Co		8.652	0,71	1.228	33,04
2025-08-29	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		141.725		19.051
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		17.756	6,28	2.387	8,16
2025-07-18	13F	Access Financial Services, Inc.		10.774	0,43	1.448	2,26
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		1.488		200
2025-08-07	13F	Aviva Plc		239.120	6,67	32.143	8,57
2025-08-08	13F	Abc Arbitrage Sa		7.298		981
2025-08-15	NP	MBOVX - M Large Cap Value Fund		5.500	7,84	739	7,41
2025-08-12	13F	Viawealth, Llc		12.572	3,10	1.690	4,91
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		300	31,00	39	31,03
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		5.558	0,31	747	2,19
2025-07-29	13F	Stratos Wealth Partners, LTD.		19.708	5,69	2.649	7,60
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		848	6,40	109	4,81
2025-08-12	13F	Swiss National Bank		952.900	6,72	128.089	8,62
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund		9.334	9,07	1.255	10,97
2025-07-24	13F	Copperwynd Financial, LLC		7.072	1,77	951	3,60
2025-07-09	13F	Aaron Wealth Advisors LLC		1.894		255
2025-08-04	13F	Arkadios Wealth Advisors		8.658	9,54	1.164	11,51
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1.004	257,30	129	258,33
2025-08-14	13F	Quantinno Capital Management LP		92.491	110,11	12.433	113,87
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		77		9
2025-07-30	13F	Phoenix Holdings Ltd.		31.781	19,12	4.272	21,26
2025-08-18	13F/A	National Bank Of Canada /fi/		192.504	40,32	25.876	42,82
2025-08-14	13F	CIBC World Markets Inc.		116.834	26,53	15.705	28,78
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		20.025	3,65	2.692	5,49
2025-07-31	13F	Brighton Jones Llc		5.346	92,93	719	96,71
2025-08-01	13F	Yukon Wealth Management, Inc.		3.013	0,43	405	2,27
2025-07-31	13F	CVA Family Office, LLC		1.058	24,91	142	27,93
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		6		1
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	Short	-3.970	235,59	-534	241,67
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		16.495	71,59	2.127	50,85
2025-08-04	13F	Keybank National Association/oh		14.100	12,82	1.895	14,85
2025-08-14	13F	Worldquant Millennium Advisors Llc		347.858	6,20	46.759	8,09
2025-07-21	13F	CenterStar Asset Management, LLC	Put	2.400		323
2025-08-01	13F	Centerpoint Advisors, LLC		5		0
2025-08-11	13F	Westpac Banking Corp		2.521	3,36	339	4,97
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		2.134	31,08	287	33,02
2025-09-04	13F/A	Advisor Group Holdings, Inc.		99.529	2,72	13.373	4,44
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		1.391	13,09	161	-1,23
2025-05-12	13F	Sandy Spring Bank		15.845	0,13	2.093	7,89
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3.948	3,22	531	4,95
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		43.983	30,66	5.912	33,00
2025-08-14	13F	Modern Wealth Management, LLC		1.590		214
2025-08-14	13F	Woodline Partners LP		33.879	26,66	4.554	28,94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		8.686	610,80	1.008	522,22
2025-08-12	13F	Pathstone Holdings, LLC		50.246	14,17	6.754	16,19
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		7.487	1,91	1.006	3,71
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		366.608	2,49	49.279	4,32
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		16.268	15,69	2.098	14,15
2025-07-31	13F	Jackson Hole Capital Partners, LLC		5.746	51,61	772	54,40
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1.449.814	19,70	200.089	23,52
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		39.421	391,84	5.084	385,58
2025-08-11	13F	FineMark National Bank & Trust		18.063	1,58	2.428	3,41
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.477	89,14	602	92,63
2025-08-08	13F	Empower Advisory Group, LLC		577.850	6,09	77.675	7,98
2025-08-18	13F/A	Westwood Holdings Group Inc		4.451	12,40	598	14,56
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		1.305	10,88	175	12,90
2025-06-26	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		17.978	12,81	2.087	-1,51
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		15.939	19,16	1.850	3,99
2025-08-15	13F	Captrust Financial Advisors		146.235	6,67	19.657	8,56
2025-07-29	13F	Applied Finance Capital Management, LLC		101.260	1,47	13.611	3,28
2025-08-08	13F	Avalon Trust Co		1.451		195
2025-08-29	NP	JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A		10.588		1.423
2025-08-25	13F	Silverlake Wealth Management Llc		1.584	0,13	213	1,44
2025-08-14	13F	Aprio Wealth Management, LLC		3.948		531
2025-07-14	13F	Narus Financial Partners, LLC		1.808	14,07	243	16,27
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.994.041	0,73	515.111	-0,62
2025-08-14	13F	ICONIQ Capital, LLC		2.247		302
2025-08-13	13F	Northwestern Mutual Wealth Management Co		281.758	6,77	37.874	8,67
2025-07-28	NP	AVUS - Avantis U.S. Equity 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		74.004	42,71	9.544	40,79
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		85.100	8,44	9.879	-5,34
2025-07-30	13F/A	KPP Advisory Services LLC		2.109		283
2025-07-11	13F	Caldwell Securities, Inc		39	18,18	5	25,00
2025-08-14	13F	Cibc World Markets Corp		39.463	3,34	5.305	5,18
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1.574		212
2025-08-08	13F	Larson Financial Group LLC		7.309	28,45	982	30,76
2025-07-16	13F	True North Advisors, LLC		3.878	4,58	521	6,54
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.086	9,04	146	10,69
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.628	50,77	2.660	48,77
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		44.847	35,44	5.965	38,83
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		24.757	1,51	3	0,00
2025-07-21	13F	Cromwell Holdings LLC		1.159	4,70	156	6,16
2025-08-06	13F	Rialto Wealth Management, LLC		17	6,25	2	0,00
2025-07-25	13F	Bill Few Associates, Inc.		3.995	0,10	537	1,90
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57.773	2,04	7.766	3,85
2025-07-09	13F	Sivia Capital Partners, LLC		1.929	13,01	259	15,11
2025-08-12	13F	Aigen Investment Management, Lp		3.473	70,92	467	73,88
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		13.402	1,87	1.556	-11,09
2025-08-13	13F	Jump Financial, LLC		30.069	159,69	4.042	164,29
2025-07-31	13F	Whipplewood Advisors, LLC		152	120,29	20	11,11
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		166.526	0,54	22.384	2,33
2025-08-13	13F	Daner Wealth Management, LLC		3.078	1,58	411	0,00
2025-07-09	13F	Goelzer Investment Management, Inc.		3.854	9,05	518	11,16
2025-07-18	13F	Childress Capital Advisors, Llc		2.253	27,79	303	30,17
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		192.127	1,23	25.826	3,04
2025-08-01	13F	GoalVest Advisory LLC		9.159	3,40	1.231	5,30
2025-07-22	13F	Miracle Mile Advisors, LLC		2.435	6,24	327	8,28
2025-08-14	13F	Bayesian Capital Management, LP		3.234		435
2025-08-11	13F	Beta Wealth Group, Inc.		4.313	22,88	580	25,05
2025-07-22	13F	Wealthcare Advisory Partners LLC		4.171	9,76	561	11,78
2025-07-07	13F	Teamwork Financial Advisors, LLC		23.178	0,67	3.116	2,47
2025-08-08	13F	SBI Securities Co., Ltd.		451	0,67	61	1,69
2025-08-14	13F	Glenview Trust Co		53.806	6,07	7.233	7,96
2025-08-08	13F	Westbourne Investment Advisors, Inc.		57.508	2,46	7.730	4,29
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		51.382	9,54	5.965	-4,39
2025-08-08	13F	Advisors Capital Management, LLC		2.382	6,39	320	8,47
2025-08-14	13F	Lazard Asset Management Llc		923	7,58	0
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		63.527	0,31	7.375	-12,45
2025-08-28	13F/A	Lavaca Capital Llc		400		54
2025-08-08	13F	Geode Capital Management, Llc		8.141.511	16,69	1.089.897	18,71
2025-05-13	13F	Shorepoint Capital Partners LLC		9.881	10,24	1.305	18,76
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.278	12,56	2.591	14,60
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		5.625	2,48	735	-3,67
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		101.256	1,04	13.611	2,84
2025-08-01	13F	Solstein Capital, LLC		64		9
2025-07-28	13F	Mutual Advisors, LLC		8.327	6,82	1.182	33,26
2025-07-25	NP	AIWEX - World Energy Fund Institutional		12.050	24.000,00	1.554	25.800,00
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		27.069		3.639
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		519	5,06	70	6,15
2025-07-30	13F	Eqis Capital Management, Inc.		9.722	0,51	1.307	2,27
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		297.701	1,66	40.017	3,47
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1.979	26,21	230	10,10
2025-08-06	13F	Atlantic Union Bankshares Corp		38.101	82,73	5.121	86,02
2025-07-31	13F	Turning Point Benefit Group, Inc.		5.059	10,70	680	39,63
2025-08-14	13F	UBS Group AG		2.243.287	14,57	301.543	16,61
2025-08-19	13F	Advisory Services Network, LLC		33.020	2,27	4.534	6,31
2025-08-14	13F	Gotham Asset Management, LLC		39.260	17,90	5.277	20,01
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		327	1,87	38	-11,90
2025-07-25	13F	Fifth Third Wealth Advisors LLC		12.524	1,35	1.683	3,19
2025-08-12	13F	Waterloo Capital, L.P.		4.561	20,22	613	22,36
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		6.054		703
2025-08-11	13F	Rothschild Investment Llc		6.959	10,50	935	12,52
2025-08-13	13F	M&t Bank Corp	Call	88	14,29	5	-50,00
2025-08-14	13F	Toronto Dominion Bank		127.251	14,65	17.105	16,69
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		27.201	2,84	3.158	-10,24
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		55.777	2,00	6.475	-10,96
2025-08-07	13F	Kestra Private Wealth Services, Llc		23.455	4,70	3.153	6,56
2025-08-12	13F	Clearbridge Investments, LLC		40.838	20,28	5.489	22,41
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		276.792	39,13	32.133	21,44
2025-07-24	13F	GFG Capital, LLC		204		27
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		7.037	0,27	946	2,16
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund		30.000	20,00	3.483	7,34
2025-08-01	13F	Mizuho Markets Cayman LP		34.000		4.570
2025-07-28	NP	TOWFX - Towpath Focus Fund Institutional Share Class		9.830	3,15	1.268	1,77
2025-08-14	13F	Sei Investments Co		269.043	14,83	36.165	16,88
2025-07-15	13F	Maseco Llp		138		19
2025-07-30	NP	CCMG - CCM Global Equity ETF		39.126	11,10	5.046	9,62
2025-08-06	13F	Sienna Gestion		69.350	11,04	8.511	6,15
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		7.044	5,61	947	7,50
2025-08-14	13F	Ieq Capital, Llc		84.526	29,96	11.362	32,26
2025-07-30	13F	Bleakley Financial Group, LLC		10.431		1.402
2025-08-08	13F	VeraBank, N.A.		1.894		255
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		7.929	210,82	1.023	206,91
2025-03-31	NP	FSMVX - Fidelity Mid Cap Value 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		49.610	10,71	6.598	13,48
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		954	21,99	111	5,77
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		34.000	9,72	4.570	11,68
2025-07-08	13F	Gradient Investments LLC		4.316	3,11	580	5,07
2025-07-23	13F	Shell Asset Management Co		12.587	29,50	2	0,00
2025-08-04	13F	Daymark Wealth Partners, Llc		7.518	2,01	1.011	3,80
2025-08-04	13F	Pinnacle Associates Ltd		89.017	0,76	11.966	2,55
2025-08-08	13F	Crossmark Global Holdings, Inc.		181.908	18,00	24.452	20,10
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		4.986	17,57	643	16,06
2025-07-14	13F	Hoey Investments, Inc		191		26
2025-08-12	13F	Zacks Investment Management		5.649	6,63	759	8,58
2025-07-22	13F	Merit Financial Group, LLC		15.492	11,86	2.082	13,83
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		318.313	7,92	42.788	9,83
2025-08-07	13F	Acadian Asset Management Llc		119.225	15,34	16	23,08
2025-07-31	13F	Asset Management One Co., Ltd.		129.274	1,06	17.377	2,86
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		424.293	2,87	57.033	4,70
2025-08-13	13F	SageView Advisory Group, LLC		3.308	6,33	479	16,59
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.200		3.506
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		3.739	53,30	482	51,57
2025-08-04	13F	Premier Path Wealth Partners, LLC		1.599		215
2025-07-22	13F	Keudell/Morrison Wealth Management		3.479	0,72	468	2,41
2025-07-09	13F	Sunpointe, LLC		4.994	58,29	671	61,30
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		5.068		700
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		73	204,17	10	200,00
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		85.770	5,85	11.529	7,73
2025-08-25	NP	PWER - Macquarie Energy Transition ETF		2.298	8,86	309	10,79
2025-08-14	13F	Alethea Capital Management, Llc		2.392		322
2025-07-24	13F	Trust Co Of Toledo Na /oh/		1.800	4,77	242	6,64
2025-07-29	13F	Bellecapital International Ltd.		4.594		618
2025-08-11	13F	Brown Brothers Harriman & Co		3.628	60,25	488	62,88
2025-08-08	13F	Pnc Financial Services Group, Inc.		153.565	1,57	20.642	3,38
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		9.006	3,09	1.046	-9,99
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-8.047	-17,79	-934	-28,21
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		8.299	17,33	1.070	15,80
2025-08-14	13F	Freestone Grove Partners LP		211.794		28.469
2025-07-18	13F	Dogwood Wealth Management LLC		22	15,79	3	50,00
2025-08-14	13F	Ausdal Financial Partners, Inc.		4.258	28,52	572	30,89
2025-07-14	13F	Lewis Asset Management, LLC		5.670	1,09	762	2,97
2025-07-15	13F	Palumbo Wealth Management LLC		3.477	9,55	467	11,46
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	27.000		3.629
2025-07-18	13F	Miller Wealth Advisors, Llc		634	0,63	85	2,41
2025-08-22	NP	MLMIX - Global Core Portfolio Class I		1.193	10,16	160	11,89
2025-07-11	13F	Quad-Cities Investment Group, LLC		5.669	2,94	762	4,68
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		63.533	8,19	8.540	10,14
2025-07-24	13F	Strengthening Families & Communities, LLC		1.119	0,72	150	2,74

MX:VLO
GB:0LK6	154,92 USD
DE:V1L	131,86 €
IT:1VLO	124,34 €
AT:VLO

VLO / Valero Energy Corporation - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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