1VRT Pemilikan Institusi, Pembeli

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Vertiv Holdings Co termasuk 1832 Asset Management L.P., Winslow Capital Management, LLC, ACEIX - Invesco Equity And Income Fund Class A, Fundsmith LLP, Munro Partners, IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A, PPSFX - LargeCap Value Fund III R-3, ACGIX - Invesco Growth And Income Fund Class A, Kodai Capital Management LP, Anomaly Capital Management, LP, HIADX - Hartford Dividend And Growth Hls Fund Ia, TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class, FTGS - First Trust Growth Strength ETF, FFEIX - Nuveen Dividend Value Fund Class A, MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class, QCGLRX - Global Equities Account Class R1, Natixis, Marex Group plc, Lombard Odier Asset Management (Europe) Ltd, dan Clearfield Capital Management Lp .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-07-30	13F	Strategic Blueprint, LLC		52,881	2.75	6,790	82.77
2025-08-13	13F	Continuum Advisory, LLC		2,165	32.66	278	137.61
2025-08-26	NP	QCGRRX - Growth Account Class R1		1,150,843	567.64	147,780	3,040.89
2025-08-07	13F	Zions Bancorporation, National Association /ut/		2,106		270
2025-07-18	13F	Dogwood Wealth Management LLC		21	600.00	3
2025-04-22	NP	PJFG - PGIM Jennison Focused Growth ETF		8,729	107.93	831	55.14
2025-08-07	13F	First Dallas Securities Inc.		3,993	32.44	513	134.86
2025-07-24	13F	Blair William & Co/il		43,259	5.89	5,555	88.34
2025-08-14	13F	Ubs Asset Management Americas Inc		2,413,388	19.25	309,903	112.10
2025-07-21	13F	Qrg Capital Management, Inc.		80,022	91.89	10,276	241.36
2025-08-14	13F	Horizon Investments, LLC		12,249	580.50	1,573	1,118.60
2025-07-24	13F	Eastern Bank		5,580	0.90	717	79.45
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		73,209	3.00	9,401	83.20
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		78,566	3.75	10,089	84.53
2025-07-22	13F	Merit Financial Group, LLC		18,738	36.68	2,406	143.28
2025-07-17	13F	Poinciana Advisors Group, Llc		1,681		216
2025-08-12	13F	Coston, McIsaac & Partners		4		0
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		12,734	96.76	1,635	122.45
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		706,160	2.05	76,216	15.73
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		218,857	2.18	23,621	15.88
2025-08-14	13F	Candelo Capital Management LP		31,568		4,054
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1,130	4.82	145	88.31
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		793	177.27	102	405.00
2025-06-26	NP	TOCQX - The Tocqueville Fund		75,000	50.00	6,404	9.43
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		5,587		717
2025-08-01	13F	Teacher Retirement System Of Texas		54,901	5.32	7,050	87.32
2025-08-13	13F	Mirova		15,000	50.00	1,926	166.76
2025-08-14	13F	USS Investment Management Ltd		75,896	11.08	9,740	97.45
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		33,149	17.68	4,257	109.35
2025-08-11	13F	Symphony Financial, Ltd. Co.		84,672		10,873
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		546,472	10.07	58,981	24.83
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,438,816	7.92	184,758	91.93
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		407	37.50	52	147.62
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4,341	89.98	557	239.63
2025-07-11	13F	Shelton Wealth Management, Llc		14,988	60.68	1,925	185.88
2025-08-14	13F	Corient IA LLC		26,000		3,339
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		11,000		939
2025-07-03	13F	Garde Capital, Inc.		298	1,886.67	38	3,700.00
2025-07-22	13F	DAVENPORT & Co LLC		2,100		270
2025-08-04	13F	Creekmur Asset Management LLC		100		13
2025-07-31	13F	Boothe Investment Group, Inc.		28,111		3,610
2025-07-31	13F	Carnegie Capital Asset Management, LLC		18,573	63.24	2,385	228.37
2025-07-10	13F	Family Legacy Financial Solutions, LLC		1,001		129
2025-08-07	13F	Meeder Advisory Services, Inc.		4,438	1.95	570	81.21
2025-08-29	NP	AIFD - TCW Artificial Intelligence ETF		16,075	0.11	2,341	70.68
2025-07-15	13F	North Star Investment Management Corp.		1,045	147.63	134	346.67
2025-06-18	NP	RGEAX - Global Equity Fund Class A		53,486		4,567
2025-08-14	13F	Tcw Group Inc		624,100	1.26	80,141	80.10
2025-08-14	13F	UBS Group AG	Put	644,100	24.73	82,709	121.83
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,100	80.57	6,562	221.15
2025-08-14	13F	UBS Group AG		3,666,648	4.77	470,834	86.33
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		86	207.14	11	450.00
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		14,000		1,195
2025-08-14	13F	Royal Bank Of Canada		925,530	4.10	118,848	85.14
2025-07-28	13F	Harbour Investments, Inc.		4,376	95.53	562	248.45
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		26,102	37.88	2,229	0.59
2025-07-15	13F	Fifth Third Bancorp		1,584	2.26	203	82.88
2025-08-14	13F	Sei Investments Co		1,159,394	194.61	148,878	423.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		6,246		802
2025-08-12	13F	Westfield Capital Management Co Lp		2,637,409	10.93	338,670	97.29
2025-08-14	13F	Wahed Invest LLC		9,960	5.96	1,279	88.50
2025-03-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		11,532		1,349
2025-08-29	NP	NETZ - Engine No. 1 Transform Climate ETF		355,196	66.04	51,717	183.14
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		0	-100.00	0	-100.00
2025-08-13	13F	Vinva Investment Management Ltd		78,715	9.96	10,102	89.11
2025-08-08	13F	Pnc Financial Services Group, Inc.		52,130	13.15	6,694	101.26
2025-07-17	13F	Paradigm Financial Partners, Llc		7,628	35.49	980	141.13
2025-07-25	13F	NorthRock Partners, LLC		1,768		227
2025-07-28	13F	Sagespring Wealth Partners, Llc		2,511		322
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		485,690	34.28	62,367	138.82
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		84,266		10,821
2025-08-11	13F	Empowered Funds, LLC		51,294	343.83	6,587	689.69
2025-07-25	NP	AIWEX - World Energy Fund Institutional		20,000	5.26	2,159	19.36
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		15,394		1,314
2025-08-14	13F	Lebenthal Global Advisors, LLC		1,950		250
2025-07-16	13F	Kingsman Wealth Management, Inc.		4,695	0.02	603	78.11
2025-08-14	13F	Ariadne Wealth Management, LP		2,497	8.19	343	58.06
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		444,905	13.56	48,019	28.78
2025-08-14	13F	Ieq Capital, Llc		129,288	258.86	16,602	538.25
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		99,703		8,513
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		23,808	5.91	2,570	20.10
2025-08-11	13F	Vanguard Group Inc		38,006,755	0.77	4,880,447	79.23
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,897	10.29	1,357	-19.51
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock 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		3,185	3.41	272	-24.72
2025-07-29	13F	Eos Management, L.P.		11,377		1,461
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		17,200	9.55	2,209	94.88
2025-07-28	13F	RFG Advisory, LLC		2,835		364
2025-08-12	13F	Nemes Rush Group LLC		3,787	1.01	486	80.00
2025-07-16	13F	Register Financial Advisors LLC		1,920		247
2025-08-14	13F	Coastal Bridge Advisors, LLC		15,249		1,958
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		947		81
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		175,975	755.20	22,597	1,421.62
2025-08-11	13F	Covestor Ltd		2,585	111.37	0
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		324,900		41,720
2025-08-28	NP	ADSIX - Disciplined 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		10,382	321.01	1,333	376.07
2025-08-14	13F	Yaupon Capital Management LP	Put	200,000		25,682
2025-07-23	13F	RMG Wealth Management LLC		115		15
2025-08-14	13F	Mercer Global Advisors Inc /adv		34,622	92.75	4,446	248.63
2025-07-15	13F	Td Private Client Wealth Llc		1,363	167.25	175	386.11
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1,697,900	123.38	218,027	297.29
2025-07-15	13F	DB Fitzpatrick & Co, Inc		21	16.67	3	100.00
2025-08-13	13F	Kilter Group LLC		6		1
2025-08-14	13F	Goldman Sachs Group Inc	Put	110,400	636.00	14,176	1,208.96
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180,962	1.27	15,451	-26.12
2025-08-14	13F	Goldman Sachs Group Inc		1,035,292	27.02	132,942	125.91
2025-08-14	13F	Goldman Sachs Group Inc	Call	218,000	583.39	27,993	1,115.50
2025-08-14	13F	Mml Investors Services, Llc		57,510	38.77	7	250.00
2025-08-12	13F	DnB Asset Management AS		100,334	6.26	12,884	88.98
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		88,635	8.22	9,566	22.74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		29,255		2,498
2025-07-25	NP	FWD - AB Disruptors ETF		94,404	104.38	10,189	131.83
2025-08-08	13F	Hudock, Inc.		6,359	18.24	817	110.31
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		42,051	730.88	5,400	1,379.18
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		846,193	18.93	91,330	34.88
2025-07-14	13F	CRA Financial Services, LLC		2,538		326
2025-08-06	13F	Resona Asset Management Co.,Ltd.		115,863	8.60	14,859	92.16
2025-08-14	13F	Tudor Investment Corp Et Al	Call	383,100	87.24	49,194	233.02
2025-07-15	13F	Compagnie Lombard Odier SCmA		3,560	7.55	457	92.02
2025-09-04	13F/A	Advisor Group Holdings, Inc.		154,796	13.33	19,642	99.19
2025-07-09	13F	Krilogy Financial LLC		10,883		1,398
2025-07-29	NP	FDLS - Inspire Fidelis Multi Factor ETF		8,560	23.81	924	40.27
2025-08-28	NP	AIVC - Amplify Global Cloud Technology ETF		7,285	62.29	935	188.58
2025-06-27	NP	PWB - Invesco Dynamic Large Cap Growth 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		158,502	46.08	13,533	6.58
2025-07-18	13F	Robeco Institutional Asset Management B.V.		786,152	79.24	100,950	218.78
2025-05-09	NP	Advantage Advisers Xanthus Fund, L.l.c.		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2,342	101.20	301	257.14
2025-08-14	13F	Blue Grotto Capital, LLC		240,000		30,818
2025-07-28	13F	Copia Wealth Management		22		3
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		15,000		1,619
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index 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		21,894	4.45	2,811	85.79
2025-08-13	13F	Fort Sheridan Advisors Llc		4,031	14.16	518	103.54
2025-08-13	13F	Natixis	Put	200,000		25,682
2025-08-13	13F	Natixis		6,944	65.37	892	198.99
2025-08-07	13F	Parkside Financial Bank & Trust		380	14.11	49	100.00
2025-06-26	NP	IETC - iShares Evolved U.S. Technology 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		4,384	6.64	374	-22.25
2025-08-14	13F	Wellington Management Group Llp		4,887,167	36.08	627,561	142.02
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		16,695	997.63	2,144	1,866.06
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		3,696		399
2025-08-14	13F	CoreCap Advisors, LLC		3,476	153.35	446	350.51
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		5,033	19.89	543	36.09
2025-07-31	13F	Nisa Investment Advisors, Llc		29,292	14.42	3,761	103.52
2025-08-05	13F	Rockline Wealth Management, LLC		14,106	10.48	1,811	96.63
2025-07-22	13F	Net Worth Advisory Group		1,634		210
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1,148	5.03	147	88.46
2025-08-12	13F	Advisors Asset Management, Inc.		16,518	12.91	2,121	100.85
2025-08-14	13F	Dark Forest Capital Management Lp		10,591		1,360
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		224,915	17.47	28,881	108.92
2025-08-13	13F	Portolan Capital Management, LLC		76,715	831.69	9,851	1,558.25
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		4,948	8.03	635	92.42
2025-08-05	13F	Simplex Trading, Llc	Put	854,200	82.37	110	230.30
2025-08-14	13F	Goldstream Capital Management Ltd		30,098		3,865
2025-08-05	13F	Simplex Trading, Llc		56,103		7
2025-08-04	13F	Leeward Financial Partners, LLC		43,657	3.31	5,606	83.77
2025-08-05	13F	Simplex Trading, Llc	Call	1,015,600	16.86	130	109.68
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		16,106	66.37	2,068	196.28
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		33,465	6.56	4,297	89.55
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		27,240		2
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,500	16.01	9,228	31.57
2025-08-01	13F	United Capital Management of KS, Inc.		4,000		514
2025-07-17	13F	Washington Capital Management Inc		3,795		487
2025-08-13	13F	Parkworth Wealth Management, Inc.		9	28.57	1
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		61,380	9.94	5,241	-19.78
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		15,416	32.22	1,980	135.32
2025-08-14	13F	Millennium Management Llc	Call	302,300	57.28	38,818	179.75
2025-07-31	13F	Insight Wealth Partners, LLC		4,301	37.81	552	145.33
2025-08-14	13F	Ameriprise Financial Inc		2,811,114	49.45	361,033	166.17
2025-07-01	13F	Kera Capital Partners, Inc.		70,853	1.75	9,098	80.98
2025-07-30	13F/A	Old Point Trust & Financial Services N A		250		32
2025-08-14	13F	Millennium Management Llc	Put	183,600	9.55	23,576	94.84
2025-07-28	13F	Frazier Financial Advisors, LLC		50		6
2025-03-31	NP	CHAT - Roundhill Generative AI & Technology ETF		39,486	9.73	4,621	17.50
2025-08-14	13F	Man Group plc	Call	96,600	206.67	12,404	445.47
2025-08-14	13F	Man Group plc	Put	50,800		6,523
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		63	173.91	8	700.00
2025-08-14	13F	Man Group plc		200,353	180.86	25,727	399.55
2025-07-17	13F	Wd Rutherford Llc		1,307		168
2025-07-24	13F	Standard Life Aberdeen plc		229,813	5.62	29,599	91.97
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,834	0.78	5,279	-26.47
2025-07-30	13F	Ethic Inc.		49,526	13.76	6,298	92.22
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,000	13.21	3,082	101.37
2025-08-06	13F	Legacy Bridge, LLC		24,373	3.39	3,130	83.95
2025-08-06	13F	Black Swift Group, LLC		2,200		283
2025-08-14	13F	Bnp Paribas		30,043	1,923.10	3,858	3,504.67
2025-08-18	13F	Hollencrest Capital Management		1,655	57.62	213	182.67
2025-08-13	13F	Panagora Asset Management Inc		572,249	59.36	73,482	183.42
2025-08-14	13F	Daiwa Securities Group Inc.		104,403	14.55	13	116.67
2025-08-12	13F	Deutsche Bank Ag\		1,589,265	11.15	204,078	97.69
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		5,450	319.23	700	628.13
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		26,258	0.02	3,372	77.89
2025-08-13	13F	Berbice Capital Management LLC		4,900	4.26	629	85.55
2025-08-06	13F	AE Wealth Management LLC		10,531	4.48	1,352	85.97
2025-06-26	NP	FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,100	8.35	3,765	-20.94
2025-07-21	13F	Stock Yards Bank & Trust Co		3,452	20.24	443	114.01
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		3,956	15.17	1
2025-08-04	13F	Spire Wealth Management		3,750	41.30	482	151.83
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		382,000	16.82	49	113.04
2025-07-22	13F	Clarius Group, LLC		1,915		246
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1,514	4.34	19,441	85.58
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,652	13.70	141	-17.06
2025-07-17	13F	Moody Lynn & Lieberson, Llc		2,672		343
2025-08-28	NP	ATFV - Alger 35 ETF		6,595	14.16	847	102.88
2025-07-17	13F	Park Place Capital Corp		12		1
2025-08-06	13F	EFG Asset Management (North America) Corp.		88,108	23.12	11,307	118.83
2025-08-14	13F	Lighthouse Investment Partners, LLC		39,320	5.16	5,049	87.07
2025-08-12	13F	Handelsbanken Fonder AB		578,294	44.57	74	164.29
2025-08-13	13F	New York State Common Retirement Fund		196,721	5.64	25	92.31
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		11,684	11.39	1,500	25.94
2025-08-14	13F	Fundsmith LLP		724,923		93,087
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		161,796	6.35	20,776	89.15
2025-07-17	13F	HCR Wealth Advisors		30,958	25.84	3,975	123.82
2025-08-08	13F	Altfest L J & Co Inc		14,359	49.84	1,844	166.71
2025-08-14	13F	Peak6 Llc	Call	2,957,300	893.05	379,747	1,666.18
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		264	780.00	34	1,550.00
2025-08-25	13F/A	Neuberger Berman Group LLC		287,688	8.85	36,942	93.60
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		25,270	21.71	2,727	38.08
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-7,900	38.60	-853	57.20
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		25,345	39.24	1,830	-11.51
2025-07-14	13F	Legacy Capital Group California, Inc.		1,658		213
2025-08-11	13F	Rothschild Investment Llc		1,748	0.69	224	79.20
2025-08-13	13F	Russell Investments Group, Ltd.		527,083	3.70	67,444	82.28
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		57,900	7.42	6,249	21.84
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		17,039	25.01	2,188	122.26
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,406		6,986
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		165		21
2025-08-08	13F	Avantax Advisory Services, Inc.		26,186	6.23	3,363	88.98
2025-08-14	13F	Aristeia Capital Llc		3,352		430
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		1,665		214
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		37,806	143.50	4,855	175.33
2025-08-14	13F	Volterra Technologies LP		927		119
2025-08-04	13F	Pensionmark Financial Group, Llc		5,211	49.78	669	166.53
2025-08-14	13F	Volterra Technologies LP	Call	3,200		411
2025-08-14	13F	Volterra Technologies LP	Put	4,200		539
2025-07-28	13F	BRYN MAWR TRUST Co		3,327	176.33	427	396.51
2025-08-04	13F	AdvisorShares Investments LLC		427		55
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		583,937	230.73	63,024	275.08
2025-08-04	13F	Creative Financial Designs Inc /adv		1,806	10.05	232	95.76
2025-07-30	13F	Onyx Bridge Wealth Group LLC		1,727		222
2025-07-21	13F	WT Asset Management Ltd		311,000		39,936
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		16,174	3.49	1,381	-24.51
2025-08-13	13F	Walleye Trading LLC	Call	2,124,400	275.14	272,794	567.21
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,292	5.90	166	87.50
2025-08-13	13F	Walleye Trading LLC	Put	1,024,800	95.20	131,595	247.17
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		37,613	13.43	4,830	101.71
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,813	74.66	233	213.51
2025-05-15	13F	Concorde Asset Management, LLC		7,641		556
2025-07-29	13F	Stephens Inc /ar/		50,261	5.31	6,454	87.31
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		139,859	41.61	17,959	240.13
2025-08-14	13F	Strategic Global Advisors, LLC		33,316	7.00	4,278	90.39
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		543,023	19.67	69,730	112.85
2025-08-12	13F	Titleist Asset Management, Llc		2,749		353
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		4,040	8.66	519	93.28
2025-07-21	13F	Creative Capital Management Investments LLC		162		21
2025-07-25	13F	Transcendent Capital Group LLC		3,771		484
2025-07-09	13F	Presidio Capital Management, LLC		6,010	1.35	772	80.14
2025-08-12	13F	Heritage Trust Co		4,152	13.88	533	102.66
2025-07-28	13F	Alta Capital Management Llc/		2,541		326
2025-08-14	13F	Capstone Investment Advisors, Llc		17,469	13.55	2,243	102.07
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	35,000	100.00	4,494	255.82
2025-08-11	13F	Krane Funds Advisors LLC		3,150		404
2025-07-22	13F	Old National Bancorp /in/		6,279		806
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,698	87.85	5,865	37.06
2025-08-08	13F	Creative Planning		60,540	8.19	7,774	92.40
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		280		36
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		7,724	18.83	834	34.79
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		1,191		153
2025-07-17	13F	Grandview Asset Management LLC		3,536	2.79	0
2025-08-27	NP	BFOCX - Berkshire Focus Fund		88,860	888,500.00	11,411
2025-08-08	13F	Forsta Ap-fonden		74,711	1.22	9,594	80.02
2025-08-12	13F	Quadcap Wealth Management, LLC		6,025	2.85	774	83.18
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-44,000		-5,650
2025-08-25	13F/A	Promus Capital, LLC		201		26
2025-08-14	13F	Diversify Advisory Services, LLC		4,463	37.58	641	129.75
2025-08-14	13F	State Street Corp		8,269,839	5.66	1,061,930	87.92
2025-08-26	13F	Nautilus Advisors LLC		1,946		250
2025-07-29	13F	Virginia Retirement Systems Et Al		7,800		1,002
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		84,051	27.81	9,072	44.95
2025-08-14	13F/A	Rockefeller Capital Management L.P.		213,170	12.44	27,373	99.98
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		5,712	5.92	832	80.65
2025-08-13	13F	Rsm Us Wealth Management Llc		13,838	61.51	1,777	187.38
2025-08-14	13F	Graham Capital Management, L.P.		22,000		2,825
2025-08-13	13F	Victory Capital Management Inc		4,358,013	424.93	553,677	823.70
2025-08-14	13F	Icon Wealth Advisors, LLC		2,783	0.72	357	79.40
2025-08-13	13F	Knollwood Investment Advisory, LLC		36,975	12.22	4,748	99.62
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		134,649	21.14	17,290	115.45
2025-07-30	13F	Liberty One Investment Management, Llc		2,020	7.28	259	91.85
2025-08-11	13F	Nordwand Advisors, LLC		71,545		9,187
2025-08-14	13F	Hurley Capital, LLC	Call			14
2025-06-26	NP	FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		731,400	120.83	62,447	61.12
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		7,787	6.08	1,000	88.49
2025-07-25	13F	Yousif Capital Management, Llc		5,214	3.99	670	84.81
2025-08-27	NP	USRD - Themes US R&D Champions ETF		196	23.27	25	127.27
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		7,357	13.41	628	-17.26
2025-08-13	13F	Locust Wood Capital Advisers, Llc		1,324,618	9.74	170,094	95.18
2025-03-28	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		1,374,433	3.50	160,836	10.82
2025-07-14	13F	Kapitalo Investimentos Ltda		263,167	17.14	33,793	108.34
2025-08-14	13F	Erste Asset Management GmbH		6,669		848
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		275,484	13.41	23,521	-11.41
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		247,634	434.11	31,799	850.04
2025-08-14	13F	Principia Wealth Advisory, LLC		11	175.00	1
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		19,924	78.53	2,558	217.76
2025-07-29	NP	EBI - Longview Advantage ETF		150	27.12	16	45.45
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		356,043	4.00	45,719	84.97
2025-07-10	13F	Sovran Advisors, LLC		24,808	1.00	3,123	73.69
2025-03-27	NP	PGKAX - PGIM Jennison Technology Fund Class A		6,149	19.17	720	27.71
2025-08-13	13F	Brant Point Investment Management Llc		41,197	3.40	5,290	83.94
2025-07-10	13F	Focus Financial Network, Inc.		5,829	12.05	748	99.47
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		7,544	8.88	969	93.60
2025-07-23	13F	Vontobel Holding Ltd.	Call	28,900		3,711
2025-07-11	13F	IFM Investors Pty Ltd		71,194	1.66	9,142	80.81
2025-08-12	13F	Cornerstone Wealth Management, LLC		3,834		492
2025-08-12	13F	Mizuho Securities Co. Ltd.		5,870	878.33	754	1,651.16
2025-08-08	13F	Candriam Luxembourg S.C.A.		34,807	3.64	4,470	84.36
2025-08-13	13F	VestGen Advisors, LLC		2,458		316
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		5,045	0.80	648	79.22
2025-08-14	13F	Cura Wealth Advisors, Llc		1,740		223
2025-08-14	13F	Haven Capital Group, Inc.		16,083	4.59	2,065	86.04
2025-08-14	13F	Prestige Wealth Management Group LLC		7,636	2.02	981	81.48
2025-03-31	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		33,048	243.78	3,867	268.29
2025-08-14	13F	KADENSA CAPITAL Ltd		3,925		504
2025-07-18	13F	SOA Wealth Advisors, LLC.		450		58
2025-08-12	13F	Calton & Associates, Inc.		5,222		671
2025-08-14	13F	Clearfield Capital Management Lp		132,100		16,963
2025-08-18	13F/A	Nomura Holdings Inc	Call	182,000	192.13	23,371	419.56
2025-08-11	13F	ARS Investment Partners, LLC		163,923	1.06	21,049	14.23
2025-08-15	13F	CI Private Wealth, LLC		61,243	84.72	7,987	233.72
2025-07-23	13F	Klp Kapitalforvaltning As		135,700	13.84	17,425	102.48
2025-07-30	13F	Bogart Wealth, LLC		1,472	22.87	189	119.77
2025-07-28	13F	Axxcess Wealth Management, Llc		18,666	80.40	2,397	220.75
2025-08-08	13F	Strategies Wealth Advisors, LLC		5,633	0.05	723	78.08
2025-06-25	NP	ICPAX - Integrity Mid-North American Resources Fund , Class A		40,000	135.29	3,415	71.69
2025-07-29	13F	Goldstein Advisors, LLC		2,513		323
2025-08-13	13F	Jones Financial Companies Lllp		116,408	15.51	14,802	97.83
2025-07-15	13F	BostonPremier Wealth LLC		2,091		268
2025-07-25	13F	Hemington Wealth Management		165	25.00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		12	50.00	2
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		1,972	69.27	213	92.73
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		129,809	17.90	16,669	109.69
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		365,156	23.11	39,411	39.62
2025-07-30	13F	Princeton Global Asset Management LLC		200	48.15	26	177.78
2025-08-11	13F	Brown Brothers Harriman & Co		172		22
2025-05-15	13F	Davidson Kempner Capital Management Lp		165,000		11,913
2025-07-07	13F	Versant Capital Management, Inc		1,071	41.11	138	153.70
2025-08-14	13F	Osterweis Capital Management Inc		579		74
2025-08-14	13F	Toronto Dominion Bank	Put	90,000		11,557
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,076,982	1.65	224,169	15.28
2025-08-13	13F	Capital Fund Management S.a.	Put	698,400	14.55	89,682	103.73
2025-08-14	13F	Quartz Partners, LLC		9,342	5.79	1,200	88.23
2025-07-14	13F	GAMMA Investing LLC		2,893	13.81	371	102.73
2025-08-12	13F	LPL Financial LLC		662,527	17.10	85,075	108.28
2025-08-01	13F	Delta Investment Management, LLC		6,885	32.12	884	135.11
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth 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		364,273	46.05	46,776	159.77
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		10,358		1,330
2025-07-23	13F	REAP Financial Group, LLC		452	283.05	58	625.00
2025-08-12	13F	Covalis Capital Llp		64,302		8,257
2025-07-11	13F/A	Umb Bank N A/mo		38	442.86	5
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		65	1,200.00	8
2025-08-18	13F	Wolverine Trading, Llc	Call	825,000	20.67	104,907	106.66
2025-08-18	13F	Wolverine Trading, Llc	Put	585,200	8.17	74,414	85.25
2025-07-31	13F/A	Avion Wealth		213	99.07	0
2025-08-18	13F	Wolverine Trading, Llc		40,763		5,183
2025-07-18	13F	BOCHK Asset Management Ltd		3,000	172.73	385	387.34
2025-08-26	NP	WAR - U.S. Global Technology and Aerospace & Defense ETF		665	43.94	85	157.58
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		315		40
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		7,718	45.68	833	65.28
2025-08-11	13F	Lighthouse Financial LLC		15,161	8.94	1,947	93.82
2025-08-12	13F	Catalyst Funds Management Pty Ltd		7,500		963
2025-08-27	13F	Munro Partners		718,485		92,261
2025-08-07	13F	Hughes Financial Services, LLC		38	65.22	5	400.00
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		12,266,597	2.01	1,575,154	81.43
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		9,660	8.08	1,043	22.59
2025-08-14	13F	Alliancebernstein L.p.		267,969	26.91	34,410	125.71
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		3,596	1.96	462	81.50
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1,300	116.67	111	57.14
2025-07-25	13F	We Are One Seven, LLC		14,015	315.63	1,800	640.33
2025-08-11	13F	Private Advisor Group, LLC		97,272	10.46	12,491	96.45
2025-08-11	13F	Cornerstone Planning Group LLC		67	45.65	9	200.00
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		1,230	32.40	89	-16.19
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		11,600	755.46	1,490	842.41
2025-07-30	13F	Whittier Trust Co		138,702	2.16	17,811	81.70
2025-08-25	NP	FAI - First Trust Bloomberg Artificial Intelligence ETF		691	32.88	89	137.84
2025-08-14	13F	Synovus Financial Corp		2,090		268
2025-07-17	13F	Smith Anglin Financial, LLC		1,589		204
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth 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		3,105,191	4.51	398,738	85.88
2025-08-14	13F	Frontier Capital Management Co Llc		690,702	13.76	88,693	102.32
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		3,100		398
2025-07-21	13F	Segment Wealth Management, LLC		4,972	0.34	638	78.71
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		413,601		35,313
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		42,000	4.60	3,586	-23.69
2025-08-07	13F	Resources Investment Advisors, LLC.		67,684	9.25	8,691	94.34
2025-08-12	13F	Change Path, LLC		3,699	22.69	475	118.43
2025-08-13	13F	bLong Financial, LLC		2,550		327
2025-08-13	13F	Norges Bank		4,190,729		538,132
2025-08-12	13F	Braun Stacey Associates Inc		407,002	2.12	52,263	81.63
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		109,430		14,052
2025-07-17	13F	Independence Bank of Kentucky		59,114	12.02	7,591	99.21
2025-08-13	13F	California Public Employees Retirement System		658,218	46.29	84,522	160.18
2025-08-13	13F	NEOS Investment Management LLC		30,573	30.74	3,926	132.52
2025-08-14	13F	Caldwell Investment Management Ltd.		8,700		1,116
2025-04-25	NP	VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,064,726	32.68	101,330	-1.04
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		143,980	14.86	12,293	-16.19
2025-08-13	13F	Carroll Investors, Inc		21,047	34.48	2,701	138.52
2025-07-31	13F	MQS Management LLC		2,132		274
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		182,363	155.06	23,417	188.32
2025-08-14	13F	Two Sigma Advisers, Lp		60,200	79.70	7,730	219.69
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		10,880		1,397
2025-08-28	NP	QCSTRX - Stock Account Class R1		813,742	378.37	104,493	750.84
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1,794		230
2025-08-15	13F	Equitable Holdings, Inc.		6,152	3.38	790	83.92
2025-08-15	13F	Harvest Fund Management Co., Ltd		59,077	24.79	7	20.00
2025-08-05	13F	Sumitomo Life Insurance Co		58,136	13.11	7,465	101.16
2025-07-24	13F	Ronald Blue Trust, Inc.		4,746	220.03	609	469.16
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		95,586	14.44	8,161	-16.49
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		69,513	13.58	8,926	102.04
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		21,066	66.60	2,705	196.60
2025-08-14	13F	Rokos Capital Management LLP		213,212	224.94	27,371	478.18
2025-08-08	13F	Old West Investment Management, LLC		35,967	5.77	4,619	88.11
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		13,146		1,122
2025-07-29	13F	Nordea Investment Management Ab		3,246,769	100.13	415,132	262.55
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		4,710	16.90	605	108.28
2025-07-11	13F	Grove Bank & Trust		71		9
2025-07-15	13F	World Equity Group, Inc.		2,235		287
2025-08-07	13F	Vise Technologies, Inc.		9,225	64.91	1,185	86.46
2025-08-11	13F	Western Wealth Management, LLC		6,387	23.73	820	120.43
2025-08-12	13F	Quantum Private Wealth, LLC		9,058	34.43	1,163	139.30
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,240		930
2025-07-14	13F	Park Avenue Securities Llc		12,677		2
2025-07-08	13F	Gallacher Capital Management LLC		2,000		257
2025-08-04	13F	Wealth Management Associates, Inc.		2,392		307
2025-07-24	NP	Tema ETF Trust - Tema Electrification ETF		23,621	18.18	2,549	34.02
2025-08-12	13F	O'shaughnessy Asset Management, Llc		17,420	9.43	2,237	94.60
2025-08-14	13F	DRW Securities, LLC		13,408		1,721
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return 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		29		2
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		9,824	17.57	709	-25.29
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		6,369	2.23	818	81.96
2025-08-13	13F	Tema Etfs Llc		30,573	34.84	3,926	139.91
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2,306	5.39	296	88.54
2025-08-14	13F	Herold Advisors, Inc.		4,288	8.75	551	93.66
2025-08-11	13F	Outlook Wealth Advisors, LLC		6,796	3.33	873	83.97
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		931,406	2.20	119,602	81.76
2025-08-06	13F	Trivest Advisors Ltd		730,500		93,804
2025-07-31	13F	Oppenheimer & Co Inc		59,892	4.27	7,691	85.44
2025-08-12	13F	Steward Partners Investment Advisory, Llc		29,087	228.22	3,735	484.51
2025-04-25	NP	PBQAX - PGIM Jennison Blend Fund Class A		27,289	28.73	2,597	-3.96
2025-07-08	13F	Parallel Advisors, LLC		4,152	21.05	533	115.79
2025-08-01	13F	Howard Capital Management Inc.		1,783		229
2025-04-01	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		31,410	17.69	3,676	26.03
2025-08-06	13F	Kcm Investment Advisors Llc		85,132	6.57	10,932	89.54
2025-08-13	13F	Carmignac Gestion		10,000		1,284
2025-03-27	NP	BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF		11,303	217.50	1,323	239.85
2025-08-12	13F	Dynamic Technology Lab Private Ltd		4,122	29.95	529	131.00
2025-08-14	13F	Canada Pension Plan Investment Board		732,776	23.18	94,096	119.08
2025-07-30	13F	Parcion Private Wealth LLC		6,880	22.27	883	117.49
2025-08-01	13F	SYM FINANCIAL Corp		2,348		302
2025-08-14	13F	Bank Of Hawaii		40,639	21.26	5,218	115.71
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		147	3,575.00	19
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		93,750	0.89	12,038	79.43
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		48,050		6,170
2025-08-13	13F	Menard Financial Group LLC		1,724		221
2025-07-14	13F	UMA Financial Services, Inc.		75	38.89	10	200.00
2025-07-08	13F	IAM Advisory, LLC		5,875	5.59	754	88.03
2025-07-18	13F	PFG Investments, LLC		12,970	65.52	1,665	194.69
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		34,350	95.69	2,933	42.75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		84,878	735.33	10,899	1,386.90
2025-08-25	NP	HVAC - AdvisorShares HVAC and Industrials ETF		427	61.13	55	184.21
2025-07-03	13F	Trinity Financial Advisors LLC		4,135		531
2025-08-08	13F	Oak Harvest Investment Services		30,460		3,911
2025-07-09	13F	Chesley Taft & Associates LLC		9,262	5.53	1,189	87.84
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		1,305	66.88	168	198.21
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		173,992	2.76	14,855	-25.03
2025-07-11	13F	Diversified Trust Co		5,370	3.21	690	83.73
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		114,975	22.77	14,698	117.39
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc	Call	70,000	90.74	2,667	752.08
2025-07-10	13F	Rockland Trust Co		2,793		359
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		12,758	7.74	1,377	22.09
2025-08-28	NP	SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF		32,090		4,121
2025-08-14	13F	Rithm Capital Corp.		7,700	63.83	989	191.45
2025-08-14	13F	Wetherby Asset Management Inc		2,563	7.19	329	21.40
2025-08-04	13F	HBK Sorce Advisory LLC		1,776		228
2025-08-08	13F	National Pension Service		616,052	0.70	79,107	79.10
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	2	100.00	10	800.00
2025-07-25	13F	JustInvest LLC		37,939	13.60	4,872	102.07
2025-08-13	13F	OPTIMAS CAPITAL Ltd		16,600		2,132
2025-07-15	13F	Floyd Financial Group Llc		13,030	19.41	1,666	111.56
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1,000	128.83	128	161.22
2025-08-14	13F	Harwood Advisory Group, LLC		14,531	40.42	1,866	58.72
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF		0	-100.00	0	-100.00
2025-08-07	13F	Los Angeles Capital Management Llc		77,833	1,586.89	9,995	2,901.20
2025-08-14	13F	D. E. Shaw & Co., Inc.		496,248	2.01	63,723	81.43
2025-08-13	13F	Capital Analysts, Inc.		6,532	18.08	1
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	266,600	54.55	34,234	174.88
2025-07-14	13F	Maryland Capital Advisors Inc.		71		9
2025-08-11	13F	Raiffeisen Bank International AG		433,518	0.06	52,733	63.93
2025-08-06	13F	Prospera Financial Services Inc		17,000	49.32	2,183	165.77
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	1,567,700	66.69	201,308	196.46
2025-08-05	13F	GPS Wealth Strategies Group, LLC		36,021	11.43	4,625	98.24
2025-08-14	13F	Aureus Asset Management, LLC		2,673		343
2025-08-14	13F	TCG Advisory Services, LLC	Call	3,600	9.09	462	94.12
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		535,832	48.43	45,749	8.30
2025-08-14	13F	TCG Advisory Services, LLC		20,538	61.81	2,637	187.88
2025-08-08	13F	Foundations Investment Advisors, LLC		198,024	4.89	25,428	86.55
2025-07-29	13F	Quotient Wealth Partners, LLC		1,637		210
2025-08-14	13F	Wells Fargo & Company/mn		2,390,955	10.99	307,023	97.40
2025-08-14	13F	Wells Fargo & Company/mn	Put	1,000		128
2025-07-10	13F	Atticus Wealth Management, Llc		2,841	53.65	365	173.68
2025-08-04	13F	Flagship Harbor Advisors, Llc		1,701		218
2025-08-11	13F	Citigroup Inc	Call	171,000	90.00	21,958	237.92
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		5,596	31.24	719	133.88
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		9,028	0.51	1,159	78.86
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		656		84
2025-08-01	13F	Brookwood Investment Group LLC		3,414	0.41	438	78.78
2025-08-14	13F	LMR Partners LLP	Put	126,500	321.67	16,244	649.91
2025-05-29	NP	TGVFX - Growth Opportunities Fund Class A		19,293	0.89	1,393	-35.91
2025-08-13	13F	Avalon Global Asset Management LLC	Call	200,000	33.33	26	150.00
2025-08-14	13F	LMR Partners LLP		268,500	554.88	34,478	1,064.80
2025-08-14	13F	LMR Partners LLP	Call	219,600	632.00	28,199	1,201.85
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		6,462		830
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		6,554	42.57	842	154.08
2025-07-09	13F	New England Research & Management, Inc.		12,780	24.77	2
2025-07-28	13F	Generali Asset Management SPA SGR		10,256	600.55	1,317	1,153.33
2025-08-13	13F	Cerity Partners LLC		88,559	28.96	11,372	129.35
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		61,400	42.79	5,242	4.19
2025-08-18	13F/A	Kestra Investment Management, LLC		7,365	9,852.70	946	18,800.00
2025-07-23	13F	Nbt Bank N A /ny		60	50.00	8	250.00
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		33,000		4,238
2025-08-12	13F	Legal & General Group Plc		2,005,931	14.89	257,582	104.34
2025-08-11	13F	HighTower Advisors, LLC		59,438	17.35	7,632	108.75
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		622	40.09	80	146.88
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		136,732		17,558
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		94,057	2.97	8,031	-24.88
2025-06-25	NP	LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,400	17.96	3,364	-13.95
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		13,200	14.78	1,425	30.16
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		21,723	10.31	2,789	96.27
2025-08-08	13F	Good Life Advisors, LLC		1,765		227
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		76,261	11.66	8,231	26.62
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		6,324	4.81	812	86.67
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,560	46.24	2,111	65.96
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		62,422	139.74	6,737	171.98
2025-07-22	13F	MBL Wealth, LLC		1,767		227
2025-08-12	13F	Personal Cfo Solutions, Llc		2,415		310
2025-07-31	13F	AlTi Global, Inc.		4,874	2.61	626	82.75
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		15,785	24.96	2,027	122.15
2025-07-30	NP	NEXTX - Shelton Green Alpha Fund		10,000	100.00	1,079	127.16
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		800	11.89	58	-29.63
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		4,841	9.52	522	24.29
2025-08-05	13F	Chase Investment Counsel Corp		62,415	15.07	8	166.67
2025-08-14	13F	Warren Averett Asset Management, LLC		3,335		428
2025-08-14	13F	Oasis Management Co Ltd.		9,000		1,156
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		28,526	4.09	3,079	18.02
2025-07-16	13F	ORG Partners LLC		1,592	36.18	195	124.14
2025-08-12	13F	Coldstream Capital Management Inc		7,517	8.45	965	93.00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		11,620	0.17	1,254	13.69
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		62,495	113.67	8,025	280.10
2025-08-04	13F	Assetmark, Inc		2,497	352.36	321	720.51
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		734,613		79,287
2025-05-15	13F	Rakuten Investment Management, Inc.		9,839	51.23	731	14.06
2025-07-28	13F	WealthPlan Investment Management, LLC		8,308	21.59	1,067	116.23
2025-08-14	13F	Next Century Growth Investors Llc		41,859	35.67	5,375	141.36
2025-08-01	13F	FSA Advisors, Inc.		5,713	0.04	734	77.91
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,552	16.43	5,085	-15.05
2025-07-31	13F	Glass Jacobson Investment Advisors llc		2,218	4.03	285	17.36
2025-08-14	13F	Jacobs Levy Equity Management, Inc		8,047		1,033
2025-08-08	13F	MTM Investment Management, LLC		30		4
2025-08-14	13F	Berkshire Capital Holdings Inc		88,860	888,500.00	11,411
2025-08-08	13F	Abn Amro Investment Solutions		10,916	5.98	1,402	88.56
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		675,470	28.64	57,672	-6.14
2025-07-24	NP	FSKGX - Fidelity Growth Strategies 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		54,000	8.22	5,828	22.75
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		284		33
2025-08-13	13F	Scotia Capital Inc.		27,028	12.81	3,471	100.69
2025-08-14	13F	Polar Capital Holdings Plc		2,344,237	440.92	301,023	862.07
2025-08-14	13F	Goodlander Investment Management, LLC		70,000		8,989
2025-08-12	13F	Gladstone Institutional Advisory LLC		5,200	14.41	668	103.35
2025-07-15	13F	Colonial River Wealth Management, LLC		11,357	9.76	1,371	83.53
2025-08-14	13F	Cantor Fitzgerald, L. P.		2,923		375
2025-08-12	13F	OneAscent Financial Services LLC		6,448		1
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		55,186	6.19	5,956	20.44
2025-08-04	13F	Atria Investments Llc		15,091	41.65	1,938	151.89
2025-08-29	13F	Evolution Wealth Management Inc.		50		6
2025-07-16	13F	American National Bank		172	4,200.00	22
2025-08-08	13F	IMA Wealth, Inc.		1		0
2025-08-14	13F	Mane Global Capital Management Lp		2,369		304
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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		474		40
2025-07-28	13F	Naviter Wealth, LLC		2,289		294
2025-08-19	13F	Marex Group plc		147,131		18,893
2025-08-19	13F	Marex Group plc	Call	3,300		424
2025-07-14	13F	Armstrong Advisory Group, Inc		520	0.19	67	11.86
2025-07-25	13F	Mitchell Capital Management Co		44,294		5,717
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		6,567	10.76	709	25.53
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2,798	1.41	359	80.40
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		190		24
2025-08-01	13F	Oak Grove Capital LLC		121,005	39.48	15,538	148.09
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		100,836		12,948
2025-08-28	NP	AGIX - KraneShares Artificial Intelligence and Technology ETF		3,150	14.80	404	104.04
2025-07-16	13F	Swisher Financial Concepts, Inc.		3,982	12.04	511	99.61
2025-06-26	NP	IDAT - iShares Cloud 5G and Tech 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		1,629	0.56	139	-26.46
2025-08-14	13F	Macquarie Group Ltd		75,825	15.37	9,737	105.18
2025-08-12	13F	Inscription Capital, LLC		2,674		343
2025-08-11	13F	Bell Investment Advisors, Inc		497	6.88	64	90.91
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth 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		23,857	25.16	2,037	-8.70
2025-07-14	13F	Golden State Equity Partners		1,790		230
2025-08-04	13F	Capital Performance Advisors Llp		2,497		321
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		5,975	1.19	767	80.05
2025-04-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		10,001		952
2025-07-10	13F	Secure Asset Management, LLC		2,121		272
2025-08-14	13F	Bank Of America Corp /de/		10,372,439	25.73	1,331,925	123.61
2025-08-13	13F	EverSource Wealth Advisors, LLC		4,000	109.64	514	274.45
2025-06-18	NP	NWFAX - Nationwide Fund Class A		60,326	8.69	5,151	-20.70
2025-08-04	13F	Quaker Wealth Management, LLC		5		1
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth 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		442,574	6.00	47,767	20.21
2025-08-12	13F	Jacobi Capital Management LLC		2,985		383
2025-08-14	13F	Bank Of America Corp /de/	Put	940,000	52.45	120,705	171.14
2025-08-14	13F	Bank Of America Corp /de/	Call	222,600	142.22	28,584	330.81
2025-07-29	13F	Regions Financial Corp		4,052		520
2025-08-13	13F	Ostrum Asset Management		13,512	35.83	1,735	141.64
2025-08-14	13F	Balyasny Asset Management Llc		500,698	291.28	64,295	595.97
2025-08-14	13F	Value Aligned Research Advisors, LLC	Put	43,400		5,573
2025-08-14	13F	Shellback Capital, LP		315,630		40,530
2025-08-14	13F	Value Aligned Research Advisors, LLC		1,753,721	1.83	225,195	81.10
2025-08-14	13F	Value Aligned Research Advisors, LLC	Call	346,300	304.08	44,468	618.73
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		5,494	44.20	705	156.36
2025-07-15	13F	Am Investment Strategies Llc		2,465		0
2025-08-04	13F	Hantz Financial Services, Inc.		4,006	18.52	1
2025-08-21	NP	NODE - Onchain Economy ETF		642		82
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		26,781	93.29	3,439	243.80
2025-08-12	13F	Manchester Capital Management LLC		808	6.60	104	90.74
2025-08-13	13F	Centiva Capital, LP	Put	32,600		4,186
2025-08-13	13F	Centiva Capital, LP	Call	14,700	47.00	1,888	161.36
2025-08-13	13F	Centiva Capital, LP		2,805	90.43	360	239.62
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		11,722	1.16	1,001	-26.25
2025-07-24	13F	Reuter James Wealth Management, Llc		1,832		235
2025-07-29	13F	Tradewinds Capital Management, LLC		343	68.97	44	214.29
2025-08-15	13F	Optimist Retirement Group LLC		3,152	8.95	405	94.23
2025-07-30	13F	Crewe Advisors LLC		533	1.14	68	78.95
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-26,948	-40.05	-3,460	6.63
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		2,965		381
2025-08-29	NP	STRV - Strive 500 ETF		6,300	4.90	809	86.61
2025-08-08	13F	Cetera Investment Advisers		263,470	7.55	33,832	91.29
2025-08-14	13F	IHT Wealth Management, LLC		2,582		332
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		6,337		814
2025-08-13	13F	Foresight Group Ltd Liability Partnership		6,238	21.76	793	108.42
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		436,538	24.52	37,272	-9.15
2025-07-25	13F	Oak Ridge Investments Llc		41,668	1.35	5,351	80.26
2025-07-31	13F	Quest Partners LLC		760	51.70	98	169.44
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,207,712	6.93	103,114	-21.98
2025-08-14	13F	Summit Trail Advisors, Llc		3,555		456
2025-07-29	NP	PTL - Inspire 500 ETF		8,116	20.40	876	36.51
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		1,726		222
2025-08-14	13F	Aqr Capital Management Llc		1,956,728	41.37	251,263	159.26
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	Great Valley Advisor Group, Inc.		42,974	7.09	5,519	90.47
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Sargent Investment Group, LLC		20,713	45.42	2,895	181.52
2025-08-14	13F	Schear Investment Advisers, LLC		5,095		654
2025-07-16	13F	EdgeRock Capital LLC		10,009	2.34	1,285	82.01
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		135,239	1.70	17,366	80.88
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		851	99.30	61	69.44
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		6,522	16.84	704	32.39
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	190,100	100.95	24,411	257.39
2025-08-13	13F	Cary Street Partners Financial Llc		1,390	19.83	178	114.46
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		43,104	1.00	5,535	79.62
2025-08-07	13F	Gryphon Financial Partners LLC		2,058		264
2025-08-14	13F	CastleKnight Management LP	Call	300,000	7.14	38,523	90.56
2025-08-11	13F	Nomura Asset Management Co Ltd		291,036	134.93	37,372	317.83
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-12,692	-26.60	-1,630	30.53
2025-07-25	13F	Hobbs Group Advisors, LLC		4,595		590
2025-08-14	13F	Snowden Capital Advisors LLC		13,825	5.90	1,775	88.43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		3,970	2.53	339	-25.39
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund	Short	-6,657		-481
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		554,188	44.47	47,317	5.41
2025-08-08	13F	Mv Capital Management, Inc.		125	28.87	16	128.57
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		21,079	22.42	1,800	-4.36
2025-08-13	13F	SCS Capital Management LLC		4,561	0.33	586	78.35
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		90		12
2025-08-13	13F	Baird Financial Group, Inc.		318,661	7.73	40,919	91.60
2025-08-14	13F	Interval Partners, LP	Put	16,100		2,067
2025-07-30	13F	Fiduciary Family Office, Llc		10,181	49.85	1,307	166.73
2025-08-12	13F	Prudential Plc		115,718	45.51	14,859	158.82
2025-07-15	13F	Retireful, LLC		3,103		1,173
2025-08-14	13F	Blue Door Asset Management, LLC	Put	86,700		11,133
2025-08-08	13F	Donoghue Forlines LLC		24,435		3,138
2025-08-27	NP	BARAX - BARON ASSET FUND		265,000	6.00	34,029	88.52
2025-08-14	13F	Voya Investment Management Llc		659,464	18.77	84,682	111.23
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		23,554	5.87	3,025	88.29
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		29,354		3,769
2025-08-14	13F	Camden Capital, LLC		2,291		294
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,675	5.34	12,928	87.35
2025-08-08	13F	Tortoise Investment Management, LLC		265	76.67	34	240.00
2025-07-15	13F	Cigna Investments Inc /new		3,755	3.50	0
2025-07-25	13F	LRI Investments, LLC		466	9.91	60	96.67
2025-08-11	13F	Bulltick Wealth Management, LLC		52,560		6,749
2025-06-26	NP	USCGX - Capital Growth Fund		23,657		2,020
2025-07-23	13F	Bear Mountain Capital, Inc.		110	2,650.00	14
2025-08-13	13F	Arizona State Retirement System		105,729	2.57	13,577	82.42
2025-08-13	13F	Virtus ETF Advisers LLC		700		90
2025-08-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		927,960	16.09	119,159	106.46
2025-07-15	13F	Fortitude Family Office, LLC		102	209.09	13	550.00
2025-08-13	13F	Smith, Moore & Co.		2,456		315
2025-08-14	13F	Atomi Financial Group, Inc.		3,724	10.47	478	96.71
2025-08-18	13F	Tactive Advisors, LLC		5,489		705
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		442,937	882.91	56,878	1,648.45
2025-08-18	13F/A	National Bank Of Canada /fi/		28,478	125.10	3,651	299.89
2025-08-20	NP	RGLO - Global Equity Active ETF		4,620		593
2025-07-21	13F	Barrett & Company, Inc.		825	3,200.00	106	10,400.00
2025-07-29	13F	Otter Creek Advisors, LLC		42,436		5,449
2025-07-22	13F	Valeo Financial Advisors, LLC		2,094		269
2025-08-14	13F	Utah Retirement Systems		60,169	1.37	7,726	80.30
2025-07-24	13F	Cyndeo Wealth Partners, LLC		2,807		360
2025-07-25	13F	Stephens Consulting, LLC		12		2
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,113	5.02	271	86.90
2025-08-14	13F	California State Teachers Retirement System		584,864	3.80	75,102	84.61
2025-07-29	13F	Chicago Partners Investment Group LLC		4,988	19.27	649	62.66
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		21,772		2,796
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		110,220	30.11	14,153	131.41
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		567		61
2025-03-31	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,900	48.27	7,009	58.75
2025-08-14	13F	Integrated Wealth Concepts LLC		17,374	77.36	2,231	215.56
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		8,468	7.27	1,087	91.04
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		3,055	44.58	330	63.68
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2,253	29.78	289	131.20
2025-07-18	13F	Westhampton Capital, LLC		1,785		229
2025-08-12	13F	Franklin Resources Inc		1,057,375	11.68	135,778	98.63
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,323,364	9.37	169,933	94.53
2025-08-04	13F	Canton Hathaway, LLC		2,000		0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		239,320		30,731
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		88,964	23.61	11,424	119.84
2025-08-13	13F	Natixis Advisors, L.p.		87,117	21.02	11	120.00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		131,455	43.89	17	166.67
2025-07-17	13F	Chicago Capital, LLC		274,630	139.32	35,265	325.65
2025-06-26	NP	QUVU - Hartford Quality Value ETF		1,644		140
2025-08-07	13F	Guardian Capital Lp		7,832	10.87	1,006	97.06
2025-08-20	13F/A	Thompson Davis & Co., Inc.		3,000		385
2025-08-01	13F	Belvedere Trading LLC		5,652		726
2025-08-01	13F	Belvedere Trading LLC	Call	3,500		449
2025-08-01	13F	Belvedere Trading LLC	Put	1,000		128
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-7,595	-3.48	-975	71.65
2025-08-14	13F	Sandler Capital Management		15,363		1,973
2025-07-17	13F	Worth Financial Advisory Group, LLC		2,478		318
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		33,897	7.60	4,353	91.38
2025-08-14	13F	Comerica Bank		180,448	23.32	23,171	119.34
2025-08-14	13F	Alta Park Capital, LP		215,625		27,688
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		262,972		33,768
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		121,096	15.35	15,550	105.16
2025-07-11	13F	Bouvel Investment Partners, LLC		16,819	53.18	2,160	97.71
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		48,336		4
2025-08-11	13F	Frank, Rimerman Advisors LLC		2,326		299
2025-07-21	13F	ASR Vermogensbeheer N.V.		25,190	78.37	3,234	217.37
2025-08-14	13F	Sone Capital Management, LLC		37,780		4,851
2025-08-04	13F	Roble, Belko & Company, Inc		903		0
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		762	68.58	98	203.13
2025-08-14	13F	Treasurer of the State of North Carolina		177,719	8.47	23	100.00
2025-08-05	13F	Elm Partners Management LLC		19,053		2,447
2025-08-06	13F	Founders Financial Securities Llc		2,089		268
2025-08-04	13F	Waterfront Wealth Inc.		2,194		282
2025-08-14	13F	Fwl Investment Management, Llc		23,841	83.77	3,061	227.03
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		3,272		279
2025-07-29	NP	SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,052,700	5.31	113,618	19.43
2025-08-12	13F	Rhumbline Advisers		490,625	3.16	63,001	83.47
2025-08-12	13F	Gitterman Wealth Management, LLC		1,938		249
2025-07-23	13F	Maryland State Retirement & Pension System		18,491	10.49	2,374	96.52
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		2,193	15.85	282	106.62
2025-08-14	13F	Partners Capital Investment Group, Llp		3,838		493
2025-08-05	13F	American Capital Advisory, LLC		10		1
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	65,100	36.19	8,359	142.22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		47,533	19.99	6,104	113.39
2025-06-27	NP	VEGN - US Vegan Climate ETF		1,644	4.85	140	-23.50
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49	444.44	4	300.00
2025-07-22	13F	Beacon Financial Advisory LLC		2,055		264
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,815	42.84	520	62.19
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		106,445	11.27	13,669	97.89
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1,045		122
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		265,805		22,694
2025-08-08	13F	SG Americas Securities, LLC		26,837		3
2025-08-11	13F	Great Lakes Advisors, Llc		6,376		819
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		9,092		1,168
2025-07-08	13F/A	Salem Investment Counselors Inc		41	78.26	5	400.00
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & 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		6,600		712
2025-04-22	NP	PJFM - PGIM Jennison Focused Mid-Cap ETF		2,187	1.16	208	-24.36
2025-07-31	13F	FSM Wealth Advisors, LLC		5,152	49.99	651	162.10
2025-07-21	13F	Barton Investment Management		2,300		295
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		367,460	1.27	47,186	80.11
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		63,696		8,179
2025-08-07	13F	Allworth Financial LP		2,701	316.18	347	540.74
2025-08-05	13F	iA Global Asset Management Inc.		9,147	130.17	1
2025-07-11	13F	Wealth Management Partners, LLC		14,682	27.84	1,854	123.52
2025-08-14	13F	Citadel Advisors Llc	Call	2,868,000	11.55	368,280	98.40
2025-08-14	13F	Bridgefront Capital, LLC		5,673		728
2025-08-13	13F	1832 Asset Management L.P.	Call	4,150,000		532,902
2025-07-29	13F	Lyell Wealth Management, Lp		105,062	41.59	13,491	151.84
2025-08-14	13F	Axa S.a.		24,379	87.55	3,131	233.69
2025-08-13	13F	Bank Of Nova Scotia		29,239	49.74	3,755	166.43
2025-04-17	13F	Mission Wealth Management, Lp	Put			101	-21.71
2025-07-01	13F	Harbor Investment Advisory, Llc		5,083	10.89	653	97.58
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		6,338		814
2025-06-11	NP	SGGAX - DWS Large Cap Focus Growth Fund Class A		32,823	79.36	2,802	30.87
2025-07-10	13F	Wedmont Private Capital		3,604	21.55	463	124.27
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		29,507		3,185
2025-07-25	13F	Alta Advisers Ltd		1,863		239
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		261,113		22,294
2025-08-14	13F	Ulysses Management LLC		3,000		385
2025-08-14	13F	Alyeska Investment Group, L.P.		988,322	26.72	126,910	125.38
2025-08-05	13F	Ring Mountain Capital, LLC		8,114	4.70	1,047	87.30
2025-08-06	13F	Aspetuck Financial Management LLC		2,928		376
2025-07-21	13F	Copeland Capital Management, LLC		13,266	42.75	1,703	154.18
2025-07-21	13F	Grassi Investment Management		51,435	7.38	7	100.00
2025-08-28	NP	RULE - Adaptive Core ETF		3,103		398
2025-07-28	NP	MID - American Century Mid Cap Growth Impact 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		9,617	0.65	1,038	14.08
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		118,946		10,156
2025-08-08	13F	Hartland & Co., LLC		3,041	44.53	390	158.28
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		193,698	1.35	24,873	80.26
2025-08-06	13F	Legacy Investment Solutions, LLC		1		0
2025-08-13	13F	Northern Trust Corp		2,721,954	8.64	349,526	93.21
2025-08-11	13F	Thames Capital Management Llc		178,980	10.98	22,983	97.37
2025-08-14	13F	Mariner, LLC		114,392	15.56	14,688	105.46
2025-07-24	13F	Callan Family Office, LLC		23,729	89.38	3,047	237.06
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		10,018		1,286
2025-07-24	13F	PDS Planning, Inc		3,357	1.42	431	81.09
2025-08-14	13F	Sit Investment Associates Inc		54,237	2.05	7	100.00
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		27	92.86	3	200.00
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		5,436	57.75	517	17.77
2025-08-26	NP	TLSTX - Stock Index Fund		5,469	0.35	702	78.63
2025-06-26	NP	BlackRock ETF Trust - BlackRock Long-Term U.S. Equity 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		2,574	8.15	220	-21.22
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		6,824	37.66	493	-12.61
2025-07-22	13F	HFM Investment Advisors, LLC		11	83.33	1
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		31,335	4.42	2,675	-23.81
2025-07-25	13F	Sequoia Financial Advisors, LLC		10,394	34.10	1,335	138.64
2025-04-25	NP	VCSTX - Science & Technology Fund		131,289	2.78	12,495	-23.34
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		5,712,261	5.11	733,511	86.94
2025-08-14	13F	Winton Capital Group Ltd		5,366		689
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		1,464		125
2025-08-14	13F	Group One Trading, L.p.	Call	629,800	13.11	80,873	101.17
2025-08-14	13F	Group One Trading, L.p.	Put	568,800	24.74	73,040	121.85
2025-07-21	13F	Ameriflex Group, Inc.		770	14.93	95	97.92
2025-08-14	13F	Group One Trading, L.p.		120,986	26.56	15,536	125.11
2025-08-07	13F	Ibex Wealth Advisors		93,862	27.29	12,053	126.41
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189,685	0.76	20,473	14.27
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,237		287
2025-08-06	13F	Simmons Bank		1,590		204
2025-08-05	13F	Seelaus Asset Management LLC		3,830		492
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		28,375	131.54	3,644	312.10
2025-08-13	13F	Royal Fund Management, LLC	Put	200		26
2025-08-14	13F	Raymond James Financial Inc	Put	100		10
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		16,886		2,168
2025-05-15	13F	Benchmark Investment Advisors LLC		30,654	628.30	2,213	362.97
2025-08-08	13F	Nixon Peabody Trust Co		72,953	4.27	9,368	85.45
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		233,570		29,993
2025-07-31	13F	Azzad Asset Management Inc /adv		14,702	220.65	1,888	313.82
2025-08-05	13F	Crystal Rock Capital Management		93,265	3.87	11,976	84.76
2025-08-13	13F	Custom Index Systems, Llc		10,059	14.09	1,292	102.99
2025-07-31	13F	Guardian Asset Advisors, LLC		14,814	19.60	1,903	112.75
2025-08-12	13F	American Century Companies Inc		2,940,411	11.65	377,578	98.57
2025-08-13	13F	Hsbc Holdings Plc		462,982	23.61	59,475	120.73
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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		9,525	264.24	1,223	550.53
2025-07-24	13F	Capital Advisors, Ltd. LLC		86	8.86	0
2025-03-27	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		1,951	35.20	228	45.22
2025-07-15	13F	Accurate Wealth Management, LLC		2,248		272
2025-03-26	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		836		98
2025-08-04	13F	IFG Advisory, LLC		4,641	10.79	596	97.35
2025-07-29	13F	TFC Financial Management		886	1.03	114	79.37
2025-08-13	13F	Fisher Asset Management, LLC		21,766		2,795
2025-07-09	13F	Westbourne Investments, Inc.		28,635	501.58	3,677	972.01
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		621	2,487.50	80	7,800.00
2025-06-26	NP	BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon 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		550,816	78.29	47,029	30.08
2025-08-14	13F	Engine No. 1 Llc		122,000		15,666
2025-07-22	13F	Belpointe Asset Management LLC		10,230	59.94	1,314	184.82
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		110,733	753.96	14,219	1,419.12
2025-08-26	13F/A	Thrivent Financial For Lutherans		13,986	44.60	2	0.00
2025-07-17	13F	Venture Visionary Partners LLC		43,451	22.51	5,580	117.93
2025-07-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		1,450	126.56	156	160.00
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		0		57
2025-07-10	13F	Kmg Fiduciary Partners, Llc		34,098	4.43	4,379	85.74
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		10,180	5.31	1,307	87.52
2025-07-17	13F	Enclave Advisors LLC		2,904		373
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174,900	132.89	18,877	164.11
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		40,907	3.82	5,253	84.67
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		31,076	8.29	3,990	92.66
2025-08-28	NP	TLGQX - Growth Equity Fund		10,866		1,395
2025-07-16	13F	TigerOak Management, L.L.C.		2,286		294
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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		180		15
2025-08-06	13F	Golden State Wealth Management, LLC		5,830	5.37	749	87.47
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		230,000	9.52	29,534	94.79
2025-08-13	13F	Invesco Ltd.		5,931,488	20.88	761,662	114.99
2025-05-14	13F	Credit Agricole S A		295,473	466.45	21,333	259.99
2025-08-14	13F	Temasek Holdings (Private) Ltd	Call	217,200	143.23	27,891	332.60
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		9,189		1,180
2025-05-15	13F	Paradoxiom Capital L.P.		56,196		4,057
2025-08-13	13F	West Family Investments, Inc.		2,418		310
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		1,811	11.65	233	98.29
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,708	0.36	8,387	13.83
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth 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		424,892	8.32	36,277	-20.97
2025-08-07	13F	Guidance Capital, Inc		4,733	3.66	670	54.73
2025-08-11	13F	VSM Wealth Advisory, LLC		100		13
2025-07-25	13F	Apollon Wealth Management, LLC		22,930	19.04	2,944	111.80
2025-08-08	13F	Citizens Financial Group Inc/ri		8,914	2.45	1,145	82.17
2025-07-02	13F	Neville Rodie & Shaw Inc		59,460	7.42	8	133.33
2025-07-29	13F	Novare Capital Management Llc		12,290	156.58	1,578	357.39
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		4,639		335
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		595		76
2025-08-12	13F	Argent Trust Co		4,715	6.67	605	89.66
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		51,379	43.83	6,598	155.80
2025-08-07	13F	Everhart Financial Group, Inc.		2,305		296
2025-08-14	13F	Albar Capital Partners LLP		18,085		2,322
2025-07-30	13F	DekaBank Deutsche Girozentrale		644,854	7.31	83	102.44
2025-08-11	13F	Strategic Wealth Partners, Ltd.		350		45
2025-07-14	13F	Clear Harbor Asset Management, LLC		10,910	49.45	1,401	165.65
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		64		9
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		41,500	36.80	3,543	-0.17
2025-08-14	13F	Cinctive Capital Management LP		7,018		901
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		13,630	11.02	1,750	97.52
2025-08-12	13F	J.w. Cole Advisors, Inc.		14,277	25.99	1,833	124.08
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		62,148	1.03	7,980	79.69
2025-07-01	13F	Rowland & Co Investment Counsel/adv		35,825	0.75	4,600	79.20
2025-08-28	NP	STFGX - State Farm Growth Fund		109,100		14,010
2025-08-12	13F	Boreal Capital Management LLC		70		9
2025-07-29	13F	Private Trust Co Na		6,099	34.90	783	140.18
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		57,789	11.12	7,421	97.66
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		22,412		2,878
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		21,286	955.33	2,733	1,784.83
2025-08-14	13F	Point72 Italy, S.r.l.		8,500		1,091
2025-08-14	13F	Capital Planning Advisors, LLC		24,118	23.82	3,097	120.20
2025-08-14	13F	Polymer Capital Management (US) LLC	Call	35,000		4,494
2025-08-14	13F	Polymer Capital Management (US) LLC		85,426	157.20	10,970	357.42
2025-08-14	13F	Polymer Capital Management (US) LLC	Put	110,000	120.00	14,125	291.27
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		1,474	65.62	126	20.19
2025-08-14	13F	Fiduciary Trust Co		4,741		609
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,593	2.23	10,638	-25.42
2025-08-04	13F	Emerald Advisers, Llc		8,635	8.29	1,109	92.70
2025-07-29	13F	Huntleigh Advisors, Inc.		6,049	27.94	777	127.57
2025-07-16	13F	Perigon Wealth Management, LLC		27,471	9.06	3,528	94.00
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		8,298	118.25	1,066	147.10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1,763	151.14	151	82.93
2025-07-17	13F	Global Trust Asset Management, LLC		3,974		510
2025-08-14	13F	Janus Henderson Group Plc		1,418,463	5.71	182,143	82.81
2025-08-07	13F	Nwam Llc		38,789	16.80	5,592	133.29
2025-08-11	13F	Reaves W H & Co Inc		349,795	11.12	44,917	97.63
2025-07-28	13F	Twin Tree Management, LP	Put	922,900	493.89	118,510	956.32
2025-07-28	13F	Twin Tree Management, LP	Call	245,300	400.61	31,499	790.53
2025-08-14	13F	Tripletail Wealth Management, LLC		4,707		660
2025-08-14	13F	Harmony Asset Management Llc		5,455	16.31	701	107.10
2025-08-14	13F	Kovitz Investment Group Partners, LLC		3,767		484
2025-08-14	13F	Price T Rowe Associates Inc /md/		2,377,723	151.98	305	348.53
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		25,386		3,260
2025-08-13	13F	Hollow Brook Wealth Management LLC		31,493	1.10	4,044	79.89
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		305,446	7.75	26,079	-21.38
2025-08-28	NP	FRTY - Alger Mid Cap 40 ETF		26,933	21.56	3,458	116.26
2025-08-14	13F	Brevan Howard Capital Management LP		35,744	98.58	4,590	253.27
2025-07-15	13F	Ballentine Partners, LLC		2,894		372
2025-08-14	13F	MidWestOne Financial Group, Inc.		15,806		2,030
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		58	5.45	7	133.33
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		115,080	6.22	14,777	88.92
2025-07-18	13F	Trilogy Capital Inc.		21,727		2,790
2025-08-07	13F	Sierra Ocean, Llc		30	650.00	4
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		24,577	2.80	2,098	-24.99
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		612,842	156,237.24	52,324	116,175.56
2025-07-17	13F	Generate Investment Management Ltd		127,508	34.37	16,373	138.99
2025-08-14	13F	L2 Asset Management, LLC		1,685		216
2025-08-15	13F	Binnacle Investments Inc		74	13.85	10	125.00
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index 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		52,861	1.78	6,788	81.03
2025-08-15	13F	Morgan Stanley		8,279,557	32.12	1,063,178	134.98
2025-08-08	13F	Investment Partners, Ltd.		2,003		257
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		1		0
2025-08-14	13F	Jane Street Group, Llc	Put	2,787,300	10.27	357,917	96.11
2025-08-08	13F	denkapparat Operations GmbH		1,634		210
2025-08-14	13F	Riggs Asset Managment Co. Inc.		241	39.31	31	150.00
2025-08-12	13F	Left Brain Wealth Management, LLC		4,575		587
2025-08-14	13F	Jane Street Group, Llc	Call	3,385,600	44.69	434,745	157.34
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		6,662	-205.98	855	-288.74
2025-08-14	13F	Jane Street Group, Llc		1,583,334	98.99	203,316	253.92
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		199,393	5.17	17,024	-23.26
2025-08-14	13F	Stifel Financial Corp		685,871	8.58	88,073	93.11
2025-08-06	13F	Horizon Investment Services, LLC		2,240		288
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		28,528	9.81	3,663	95.36
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		48,354	30.74	4,128	-4.60
2025-08-11	13F	Cladis Investment Advisory, LLC		12,500	1.01	1,605	79.73
2025-08-14	13F	Ancora Advisors, LLC		15,859	579.48	2,036	1,111.90
2025-07-11	13F	Kaufman Rossin Wealth, LLC		3,076		395
2025-07-24	13F	Us Bancorp \de\		697,706	0.52	89,592	78.77
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		78,500	18.05	10	150.00
2025-08-14	13F/A	Barclays Plc	Call	3,098,900	3,633.61	398	7,840.00
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		2,967		381
2025-08-14	13F/A	Barclays Plc	Put	3,121,600	0.26	401	78.57
2025-08-13	13F	Stanley Capital Management, LLC		360,000	39.00	46,228	147.22
2025-08-12	13F	Waddell & Associates, Llc		4,886	35.87	627	142.08
2025-03-28	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class		18,919	28.43	2,214	37.54
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		129,710	2.84	16,656	16.24
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		194,270	146.19	24,946	337.88
2025-03-20	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		6,316		739
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		124,327	14.28	15,965	103.23
2025-07-29	13F	Activest Wealth Management		59	1,375.00	8
2025-08-11	13F	Principal Securities, Inc.		5,706	10.84	733	25.34
2025-07-28	13F	Allianz Asset Management GmbH		477,025	72.67	61,255	207.11
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				113	-23.13
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		189,085	77.80	16,144	29.73
2025-08-15	13F	Zuckerman Investment Group, LLC		701,579	3.07	90,090	83.31
2025-07-23	13F	Castle Rock Wealth Management, LLC		16,243		2,067
2025-07-07	13F	Peak Financial Advisors Llc		4,364		560
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		6,626	18.70	715	34.65
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth 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		215,999	130.53	18,442	68.20
2025-05-28	NP	PEPS - Parametric Equity Plus ETF		293	1.74	21	-34.37
2025-08-08	13F	Burling Wealth Partners, Llc		5,314		682
2025-07-22	13F	Fishman Jay A Ltd/mi		159,835	43.92	20,524	155.97
2025-08-14	13F	Point72 Asset Management, L.P.	Put	21,600		2,774
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		94,976	8.42	8,109	-20.90
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		14,341		1,224
2025-08-13	13F	Capula Management Ltd		4,800		616
2025-08-14	13F	Xponance, Inc.		76,825	8.44	9,865	92.90
2025-08-12	13F	BlackRock, Inc.		35,244,164	3.38	4,525,703	83.86
2025-08-12	13F	BlackRock, Inc.	Call	116,200		14,921
2025-08-14	13F	Point72 Asset Management, L.P.	Call	18,300		2,350
2025-08-11	13F	NewEdge Wealth, LLC		2,519		351
2025-08-13	13F	MetLife Investment Management, LLC		23,656	7.43	3,038	91.13
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		2,034		261
2025-08-14	13F	Anomaly Capital Management, LP		328,882		42,232
2025-08-13	13F	Ossiam		393		50
2025-07-24	13F	Jfs Wealth Advisors, Llc		139	31.13	18	142.86
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		445,605	2.53	57,220	82.36
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		171		22
2025-07-15	13F	Financial Partners Group, Inc		3,123		401
2025-08-14	13F	Caption Management, LLC		24,150		3,101
2025-08-12	13F	Integrated Advisors Network LLC		14,873	49.94	1,910	166.62
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		2,791		358
2025-07-28	13F	Bridges Investment Management Inc		2,576		331
2025-08-07	13F	Illinois Municipal Retirement Fund		18,927	1.14	2,430	79.87
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		192,537	24.15	24,724	120.82
2025-04-29	13F	Hm Payson & Co		1,650	725.00	119	440.91
2025-07-30	13F	Cavalier Investments, LLC		2,372		305
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		35,158	24.19	4,518	112.97
2025-04-28	NP	FMCX - FMC Excelsior Focus Equity ETF		13,272	8.87	1,263	-18.78
2025-08-07	13F	Evoke Wealth, Llc		2,580		331
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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		475,778	39.32	61,095	147.79
2025-07-23	13F	Steel Peak Wealth Management LLC		34,768	11.93	4,465	99.11
2025-08-14	13F	Hilltop Holdings Inc.		10,547	18.67	1,354	111.23
2025-08-12	13F	Horizon Kinetics Asset Management Llc		16,835	4.31	2,162	85.49
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		89,253	61.80	11,461	187.80
2025-07-23	13F	Steel Peak Wealth Management LLC	Call			90
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		29,758		2,541
2025-07-09	13F	Dynamic Advisor Solutions LLC		7,981	11.28	1,025	98.07
2025-08-08	13F	L & S Advisors Inc		40,805	178.51	5,240	395.65
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		4,083	2.95	524	83.22
2025-07-22	13F	IMC-Chicago, LLC		171,404	38.40	22,010	146.16
2025-07-15	13F	Public Employees Retirement System Of Ohio		234,319	21.95	30,089	116.88
2025-08-05	13F	Sigma Planning Corp		10,865	31.63	1,395	134.45
2025-08-29	NP	JSVAX - Janus Henderson Contrarian Fund Class T		1,350,903	5.87	173,469	88.29
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		390,170	11.32	50,102	97.98
2025-07-16	13F	Kennedy Investment Group		18,517	8.03	2,378	92.16
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		12,701	22.62	1,631	118.21
2025-07-29	13F	Signature Estate & Investment Advisors Llc		125,727	3.14	16,145	83.43
2025-08-12	13F	Dimensional Fund Advisors Lp		2,893,415	1.89	371,515	81.15
2025-07-22	13F	IMC-Chicago, LLC	Put	1,063,100	15.71	136,513	105.79
2025-05-15	13F	Kodai Capital Management LP		354,598		25,602
2025-07-22	13F	IMC-Chicago, LLC	Call	1,100,200	49.32	141,277	165.58
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		354	41.04	45	150.00
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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		567		41
2025-07-07	13F	Nova Wealth Management, Inc.		64		8
2025-08-06	13F	Modera Wealth Management, LLC		2,440		313
2025-08-13	13F	JBR Co Financial Management Inc		7,760	3.36	996	83.76
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		188,487	40.23	24,204	149.41
2025-08-05	13F	Tredje AP-fonden		31,438	10.36	4,037	96.30
2025-08-13	13F	Winslow Capital Management, LLC		3,576,701		459,284
2025-07-30	NP	AIS - VistaShares Artificial Intelligence Supercycle ETF		4,922	187.50	531	227.78
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		135	35.00	17	142.86
2025-08-12	13F	Charles Schwab Investment Management Inc		1,901,039	2.63	244,112	82.52
2025-07-21	13F	Synergy Financial Management, LLC		2,614		336
2025-08-12	13F	Swiss National Bank		1,095,000	8.89	140,609	93.66
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		357	31.25	39	52.00
2025-07-17	13F	Smith, Salley & Associates		21,570	10.11	2,770	95.83
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		19,184	80.71	1,638	31.80
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		979	257.30	84	159.38
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		124,897	14.21	13,480	29.53
2025-08-07	13F	Aviva Plc		271,192	1,885.59	34,824	3,431.74
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		420,923	0.95	35,938	-26.34
2025-07-31	13F	Wealthfront Advisers Llc		51,131	12.77	6,566	100.58
2025-08-11	13F	Westpac Banking Corp		12,812	100.16	1,645	256.06
2025-08-12	13F	Nuveen, LLC		3,552,230	229.57	456,142	486.15
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		738	207.50	63	125.00
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		76		5
2025-08-28	NP	ALAI - Alger AI Enablers & Adopters ETF		11,604	44.49	1,490	157.34
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,677	433.72	4,327	289.38
2025-07-18	13F	TruNorth Capital Management, LLC		502	0.20	64	77.78
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		135,200	3.13	17	88.89
2025-07-31	13F	Buckingham Strategic Partners		9,679	108.06	1,242	270.75
2025-08-13	13F	Shelton Capital Management		10,000	100.00	1,284	255.68
2025-08-13	13F	Walleye Capital LLC	Call	36,600	4.57	4,700	85.95
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		18		2
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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		185,850	9.05	15,868	-20.44
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		309	20.70	40	116.67
2025-07-11	13F	Assenagon Asset Management S.A.		200,812	6,831.72	25,786	12,237.80
2025-08-13	13F	Walleye Capital LLC		5,350	377.25	687	757.50
2025-08-13	13F	Lido Advisors, LLC		5,799	74.25	745	210.00
2025-07-15	13F	StoneCrest Wealth Management, Inc.		8,619	10.71	1,107	96.80
2025-07-29	13F	Koshinski Asset Management, Inc.		13,853	12.06	1,779	99.33
2025-08-13	13F	ExodusPoint Capital Management, LP		70,986		9
2025-08-05	13F	Levin Capital Strategies, L.p.	Call	1,500		193
2025-07-30	13F	Roman Butler Fullerton & Co		2,544		350
2025-08-05	13F	Levin Capital Strategies, L.p.		368		47
2025-07-29	NP	BLES - Inspire Global Hope ETF		4,063		439
2025-08-05	13F	Huntington National Bank		10,317	61.84	1,325	187.83
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,477,113	17.24	318,086	108.51
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,030	34.11	132	140.00
2025-06-26	NP	NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107,470		9,176
2025-08-13	13F	Nkcfo Llc		5,000		1
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		1,113	96.64	143	255.00
2025-07-14	13F	Avanza Fonder AB		35,269	7.72	4,529	79.40
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		100		13
2025-08-07	13F	Accent Capital Management, LLC		5,310	1.20	682	80.16
2025-08-14	13F	Hunting Hill Global Capital, LLC		18,100	22.26	2,324	117.60
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		65,784	79.36	8,447	219.00
2025-08-14	13F	Hunting Hill Global Capital, LLC	Put	4,800		616
2025-08-04	13F	Amalgamated Bank		28,935	14.10	4	200.00
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		396		34
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		4,716	6.70	403	-22.24
2025-07-31	13F	Leavell Investment Management, Inc.		4,545	36.49	584	142.92
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		30,310		3,892
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC		13,429	190.36	1,724	417.72
2025-08-14	13F	Hood River Capital Management LLC		67,652		8,687
2025-07-18	13F	Consolidated Portfolio Review Corp		2,630		338
2025-08-15	13F	Great West Life Assurance Co /can/		305,589	2.49	39	85.71
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		287		37
2025-07-30	13F	Phoenix Holdings Ltd.		46,726	1,162.86	5,975	2,129.48
2025-07-25	13F	Allspring Global Investments Holdings, LLC		316,057	7.32	38,730	74.72
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		52		4
2025-07-31	13F	Jackson Hole Capital Partners, LLC		19,530	16.56	2,508	107.36
2025-08-27	NP	VEXMX - Vanguard Extended 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		5,890,393	0.51	756,385	78.76
2025-08-12	13F	Wealthbridge Capital Management, Llc		4,057	30.74	521	132.14
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index 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		85,536	2.40	7,303	-25.29
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		308,912	12.53	39,667	100.15
2025-05-28	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,467	12.94	684	-28.26
2025-07-30	13F	D.a. Davidson & Co.		6,249	7.56	802	91.41
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		16,836	33.07	2,162	136.69
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		4,093		526
2025-08-13	13F/A	Hartford Funds Management Co LLC		4,074		523
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		252,100	86.74	32,372	232.12
2025-07-22	13F	Chung Wu Investment Group, LLC		2,690		345
2025-07-21	13F	Abundance Wealth Counselors		2,457		0
2025-07-10	13F	Swedbank AB		841,316	7.76	108,033	91.66
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		8,892	2.49	1,142	82.27
2025-08-14	13F	Arosa Capital Management LP		14,000		1,798
2025-08-14	13F	Arosa Capital Management LP	Call	20,000		2,568
2025-07-08	13F	Parisi Gray Wealth Management		2,195		282
2025-08-15	13F	Captrust Financial Advisors		88,666	20.61	11,386	114.53
2025-08-11	13F	Traub Capital Management LLC		51		6
2025-08-13	13F	Siren, L.L.C.		2,000		257
2025-08-08	13F	TD Capital Management LLC		151	2,416.67	19
2025-05-12	13F	Sandy Spring Bank		26,021	36.69	1,879	-13.14
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		3,006	1.35	386	80.37
2025-07-25	13F	Cwm, Llc		46,371	53.50	6	150.00
2025-08-12	13F	Pathstone Holdings, LLC		61,879	25.50	7,946	123.24
2025-06-26	NP	CNECX - Alger Concentrated Equity Fund Class C		1,168	23.99	100	-10.00
2025-06-26	NP	Reaves Utility Income Fund		348,400	20.80	29,746	-11.86
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,781	0.79	229	79.53
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		2,669		343
2025-08-06	13F	Commonwealth Equity Services, Llc		262,335	16.25	34	106.25
2025-08-14	13F	Holocene Advisors, LP		835,871		107,334
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		495,000	2.97	42,263	-24.87
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		353,857	374.43	38,192	438.05
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		7,981	9.07	681	-14.77
2025-07-23	13F	Stonegate Investment Group, LLC		78,837	890.41	10,123	1,663.59
2025-08-22	13F	Stance Capital Llc		11,600		1,490
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		39,898		3,406
2025-08-05	13F	Ellevest, Inc.		2,845		365
2025-07-09	13F	Sapient Capital Llc		207,999	97.35	26,709	251.02
2025-04-22	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		126,558	9.22	12,045	-18.54
2025-08-14	13F/A	Skopos Labs, Inc.		2,437	86.46	313	231.91
2025-07-31	13F	Brighton Jones Llc		7,712		990
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		90,394	15.69	11,607	105.76
2025-03-31	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		351,900	50.97	41,179	61.64
2025-08-12	13F	SRS Capital Advisors, Inc.		2,888	11.08	371	97.86
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		65,531		8,415
2025-08-11	13F	Keystone Investors Pte Ltd		19,666		2,525
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		137,768	278.76	17,691	573.65
2025-03-31	NP	FBCGX - Fidelity Blue Chip Growth 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		82,786	50.17	9,688	60.81
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		36,300	0.28	3,099	-26.84
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		1,764,500		150,653
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		105		8
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		362,046		39,076
2025-08-14	13F	PDT Partners, LLC		2,000		257
2025-07-29	13F	Mezzasalma Advisors, LLC		23,436	5.37	3,009	87.48
2025-07-17	13F	LexAurum Advisors, LLC		2,910		374
2025-08-13	13F	Silvant Capital Management LLC		90,394	15.69	11,607	105.76
2025-04-24	NP	BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		587,899	10.12	55,950	-17.87
2025-07-29	13F	International Assets Investment Management, Llc		10,302	10.62	1,323	96.73
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		48,121	16.20	5,194	31.77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		178,420	19.19	22,911	111.97
2025-07-29	13F	Applied Finance Capital Management, LLC		9,491		1,219
2025-07-22	13F	Woodmont Investment Counsel Llc		1,749		225
2025-07-21	13F	Cromwell Holdings LLC		58	262.50	7	600.00
2025-07-25	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		960		104
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		10,080	10.20	861	-19.63
2025-07-29	13F	ShoreHaven Wealth Partners, LLC		22,058		2,832
2025-08-07	13F	Davidson Capital Management Inc.		35,092	33.77	4,506	137.91
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		506,060		43,207
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,553	76.88	133	29.41
2025-08-11	13F	Platform Technology Partners		2,769		356
2025-08-14	13F	Advisor OS, LLC		2,278		293
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth 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		585,208	8.25	63,161	22.76
2025-07-09	13F	Sivia Capital Partners, LLC		4,417		567
2025-08-11	13F	WPG Advisers, LLC		899	4.29	115	85.48
2025-07-16	13F	Essex Financial Services, Inc.		2,252		289
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1,025	133.49	132	322.58
2025-08-18	13F	Geneos Wealth Management Inc.		3,494	7.74	449	91.45
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		209	12.97	27	100.00
2025-07-22	13F	Wealthcare Advisory Partners LLC		19,360	4.29	2,486	85.45
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		8,411,097	2.57	1,080,069	82.43
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		92,115	18.93	11,828	111.52
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		31,762	1.16	4,079	79.89
2025-07-23	13F	Hager Investment Management Services, Llc		255	10.39	33	100.00
2025-08-13	13F	Level Four Advisory Services, Llc		11,567	27.29	1,485	126.37
2025-07-18	13F	Union Bancaire Privee, UBP SA		201,247	452.86	22,015	738.95
2025-09-03	13F	American Trust		2,724		350
2025-07-24	13F	IFP Advisors, Inc		12,602	120.82	1,618	292.72
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		3,553	69.35	0
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		39,339	0.32	5,052	78.42
2025-08-07	13F	Freemont Management S.A.		79,400	30.59	10,196	132.29
2025-08-06	13F	Quaero Capital S.A.		16,781	10.03	2,155	95.64
2025-06-27	NP	OCFS - Otter Creek Focus Strategy ETF		4,541	139.13	388	74.32
2025-08-11	13F	Alps Advisors Inc		8,024	98.86	1,030	253.95
2025-08-27	NP	TVLAX - Touchstone Value Fund A		145,811	1.49	18,724	80.51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		9,898	196.70	1,271	429.58
2025-07-11	13F	Perpetual Ltd		261,466	23.16	33,575	119.04
2025-08-11	13F	Public Employees Retirement Association Of Colorado		237,449	15.55	30	114.29
2025-08-07	13F	Summit X, LLC		3,526		453
2025-08-12	13F	Richard W. Paul & Associates, LLC		8,804	0.91	1,130	79.65
2025-06-24	NP	Innovator ETFs Trust - Innovator Loup Frontier Tech ETF		30,458	88.76	2,601	37.71
2025-08-08	13F	Central Asset Investments & Management Holdings (HK) Ltd		5,050		648
2025-06-26	NP	NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,180		101
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		6,335	760.73	813	1,433.96
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		274,776	6.70	35,284	89.78
2025-05-13	13F	Shorepoint Capital Partners LLC		12,943	21.53	934	-22.75
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		47,000		6
2025-08-18	13F/A	Westwood Holdings Group Inc		5,636	3.79	724	84.44
2025-08-14	13F	CIBC World Markets Inc.		161,215	5.48	20,702	87.59
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		182,490	5.02	23,434	86.79
2025-08-05	13F	Financial Sense Advisors, Inc.		2,000		257
2025-08-12	13F	Cornerstone Select Advisors, LLC		7,384	89.48	948	237.37
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		172,527	20.06	22,154	113.53
2025-07-30	13F	Eqis Capital Management, Inc.		4,668	55.81	599	177.31
2025-07-08	13F	Dover Advisors, Llc		7,555	11.02	970	97.56
2025-08-13	13F	Northwestern Mutual Wealth Management Co		49,993	7.79	6,420	91.73
2025-08-14	13F	Quantinno Capital Management LP		117,004	0.95	15,024	79.54
2025-08-14	13F	CIBC World Markets Inc.	Put	20,000		2,568
2025-08-14	13F	Moore Capital Management, Lp		279,585	328.17	35,902	661.58
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		386,525	22.44	33,002	-10.66
2025-08-06	13F	Penserra Capital Management LLC		46,594	35.37	6	150.00
2025-08-13	13F	Empire Financial Management Company, LLC		2,314		297
2025-06-25	NP	JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class		59,566		5,086
2025-08-13	13F	RiverPark Advisors, LLC		622	40.09	80	146.88
2025-08-12	13F	SIR Capital Management, L.P.		83,120		10,673
2025-08-14	13F	Toroso Investments, LLC	Call	1,618		2,294
2025-06-25	NP	JSPJX - Jackson Square Large-Cap Growth Fund Investor Class		44,618		3,809
2025-07-08	13F	Rise Advisors, LLC		54	440.00	7
2025-07-29	13F	Cannon Global Investment Management, LLC		7,500		963
2025-07-21	13F	Ntv Asset Management Llc		8,800	83.33	1,130	226.59
2025-07-25	13F	Concurrent Investment Advisors, LLC	Call	100		13
2025-07-25	13F	Concurrent Investment Advisors, LLC		7,168	32.03	920	135.29
2025-04-25	NP	PRDAX - Diversified Real Asset Fund Class A		8,874	9.12	845	-18.61
2025-08-08	13F/A	Sterling Capital Management LLC		97,471	36.83	12,516	143.36
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		8,061	1.97	870	15.69
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		59	195.00	8	600.00
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		135,891	13.46	17,450	101.79
2025-07-30	NP	BFOR - Barron's 400 ETF		4,184	0.94	452	14.47
2025-08-12	13F	Concentrum Wealth Management		2,608		335
2025-08-18	13F/A	Hudson Bay Capital Management LP		84,906		10,903
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		277,058	146.43	35,577	444,612.50
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		233,492	5.11	19,936	-23.31
2025-05-15	13F	Oxford Asset Management Llp		7,311		528
2025-08-12	13F	Cornerstone Capital, Inc.		80,320	13.66	10,314	102.14
2025-07-31	13F	Washington Trust Advisors, Inc.		600	1,566.67	77	3,750.00
2025-08-15	13F	Resources Management Corp /ct/ /adv		110		0
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A		4,400	7.32	475	21.54
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		317,973	17.24	40,831	108.51
2025-08-28	NP	CNEQ - Alger Concentrated Equity ETF		9,513	71.00	1,222	204.49
2025-07-31	13F	Asset Management One Co., Ltd.		140,317	4.82	18,018	86.43
2025-08-04	13F	Daymark Wealth Partners, Llc		1,569		202
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		800		103
2025-08-08	13F	Geode Capital Management, Llc		6,686,778	3.40	856,082	83.64
2025-08-13	13F	HAP Trading, LLC	Call	25,300	87.41	673	1,429.55
2025-08-13	13F	Atika Capital Management LLC		613,100	25.87	78,728	123.86
2025-07-24	13F	GFG Capital, LLC		22		3
2025-07-25	13F	1858 Wealth Management, Llc		26,731	2.32	3,433	81.97
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		5,994	26.14	769	123.91
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		2,126	125.69	182	64.55
2025-08-14	13F	Siemens Fonds Invest GmbH		5,144	24.04	661	120.74
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		891,467	2.24	114,473	81.84
2025-07-24	NP	FCVSX - Fidelity Convertible Securities 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		12,800		1,382
2025-07-21	13F	Platinum Investment Management Ltd		9,539		1,225
2025-08-08	13F	Crossmark Global Holdings, Inc.		3,495	6.72	449	89.83
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		143,422	8.92	18	100.00
2025-07-15	13F	Maseco Llp		10		1
2025-08-15	13F	PARUS FINANCE (UK) Ltd		6,287	24.27	807	121.10
2025-07-29	13F	Balboa Wealth Partners		30,982	5.35	3,978	87.38
2025-08-07	13F	Acadian Asset Management Llc		603		0
2025-07-31	13F	Fedenia Advisers LLC		3,380		434
2025-03-28	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		12,277	41.64	1,437	51.64
2025-08-14	13F	Ausdal Financial Partners, Inc.		3,136		403
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		1,422,745	17.48	182,695	108.95
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		181	29.29	23	130.00
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164,015	1.36	14,004	-26.05
2025-07-23	13F	Magnolia Capital Management Ltd		2,580		0
2025-08-12	13F	Park Square Financial Group, LLC		1,908	21.45	245	116.81
2025-08-14	13F	Toronto Dominion Bank		70,012	30.39	8,990	131.94
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		1,434,231	17.33	184,170	108.67
2025-08-06	13F	Rialto Wealth Management, LLC		18	200.00	2
2025-07-16	13F	Maridea Wealth Management LLC		4,087		525
2025-08-12	13F	Founders Financial Alliance, LLC		1,621		208
2025-08-13	13F	Optimize Financial Inc		2,748		353
2025-08-27	NP	HEAT - Touchstone Climate Transition ETF		1,824		234
2025-08-14	13F	Redwood Financial Network Corp		3,633		467
2025-04-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF		0	-100.00	0	-100.00
2025-08-14	13F	Fortress Private Ledger, Llc		2,079		267
2025-08-12	13F	Ci Investments Inc.		439,262	314.16	56	700.00
2025-03-25	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		523,783	19.93	61,293	28.41
2025-07-30	13F	Blume Capital Management, Inc.		3		0
2025-08-04	13F	B&l Asset Management Llc		11,984	152.77	1,539	349.71
2025-08-11	13F	Wbi Investments, Inc.		13,515	277.72	1,735	572.48
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,792	1.50	2,885	-25.93
2025-08-14	13F	Sig Brokerage, Lp	Put	287,800	156.96	36,956	357.04
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		111		14
2025-08-14	13F	Sig Brokerage, Lp	Call	466,800	583.46	59,942	1,115.60
2025-06-27	NP	TWCUX - Ultra 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		677,000	9.19	57,802	-20.33
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		700		90
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		69		6
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		1,653		212
2025-08-19	13F	Cape Investment Advisory, Inc.		639	8.49	82	95.24
2025-07-23	13F	Shell Asset Management Co		13,769	26.87	2
2025-08-12	13F	Richmond Investment Services, LLC		7,774	27.05	998	126.30
2025-08-13	13F	Senator Investment Group LP		255,309	1,019.33	32,784	1,891.74
2025-05-13	13F	Watts Gwilliam & Co., LLC		19,707	34.00	1,423	-25.98
2025-07-17	13F	Albion Financial Group /ut		112,081	5.47	14,392	87.59
2025-08-14	13F	Ripple Effect Asset Management LP	Put	110,000		14,125
2025-08-14	13F	CIBC Asset Management Inc		16,205	0.61	2,081	79.00
2025-08-14	13F	Freestone Grove Partners LP		131,696		16,911
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		1,591	125.99	136	64.63
2025-08-14	13F	Point72 (DIFC) Ltd	Call	12,000	30.43	1,541	131.93
2025-07-28	13F	Mutual Advisors, LLC		9,168	8.32	1,260	71.43
2025-08-15	13F	E Fund Management Co., Ltd.		9,844		1,264
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		81		7
2025-08-14	13F	Ripple Effect Asset Management LP		65,300		8,385
2025-08-08	13F	Horizon Family Wealth, Inc.		3,352	0.03	430	78.42
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		382,469	4.10	41,280	18.05
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		23,621	36.00	2,549	54.20
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		3,545		455
2025-06-26	NP	FLCSX - Fidelity Large Cap 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		285,945	10.26	24,414	-19.56
2025-08-28	NP	STFBX - State Farm Balanced Fund		8,300		1,066
2025-08-07	13F	LOM Asset Management Ltd		150		0
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		3,355		431
2025-08-14	13F	Gotham Asset Management, LLC		161,219	2.33	20,702	82.01
2025-07-29	13F	Bellecapital International Ltd.		3,056		392
2025-08-12	13F	Pacer Advisors, Inc.		102	47.83	13	225.00
2025-07-10	13F	Jackson Square Capital, Llc		50,123		6,436
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		2,094		269
2025-08-12	13F	Fairscale Capital, LLC		1,007		147
2025-07-09	13F	Sunpointe, LLC		2,503		321
2025-08-04	13F	Pinnacle Associates Ltd		46,912	8.86	6,024	93.60
2025-07-09	13F	Pallas Capital Advisors LLC		17,288	99.42	2,220	255.04
2025-08-06	13F	Atlantic Union Bankshares Corp		26,993		3,466
2025-08-14	13F	Point72 (DIFC) Ltd	Put	9,600	33.33	1,233	137.38

MX:VRT
US:VRT	USD124.00
DE:49V	€106.14

IT:1VRT / Vertiv Holdings Co - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

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