VST Pemilikan Institusi, Pembeli

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Vistra Corp. termasuk JEPI - JPMorgan Equity Premium Income ETF, QCGRRX - Growth Account Class R1, Sachem Head Capital Management LP, VHIAX - JPMorgan Growth Advantage Fund Class A, VAFAX - Invesco American Franchise Fund Class A, Encompass Capital Advisors LLC, SHRAX - ClearBridge Aggressive Growth Fund Class A, Frontier Capital Management Co Llc, Arosa Capital Management LP, APHMX - Artisan Mid Cap Fund Institutional Shares, Northside Capital Management, LLC, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A, MFRFX - MFS Research Fund A, JEPAX - JPMorgan Equity Premium Income Fund Class A, NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund, PWB - Invesco Dynamic Large Cap Growth ETF, SUWAX - DWS Core Equity Fund Class A, Yaupon Capital Management LP, CloudAlpha Capital Management Limited/Hong Kong, dan Freestone Grove Partners 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 (%)
2025-08-07	13F	Zions Bancorporation, National Association /ut/		438	33.13	85	121.05
2025-08-19	NP	BUFMX - Buffalo Mid Cap Fund Investor Class		23,750	33.80	4,603	120.83
2025-08-14	13F	Ubs Asset Management Americas Inc		1,672,872	13.75	324,219	87.72
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		151,980	20.54	24,403	44.81
2025-08-26	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		127,690	24.07	24,748	104.76
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		21,664	249.48	4,199	476.65
2025-07-22	13F	Merit Financial Group, LLC		7,738	55.82	1,500	157.12
2025-07-30	13F	Lionsbridge Wealth Management LLC		2,139		415
2025-08-14	13F	UBS Group AG		3,037,401	2.59	588,679	69.31
2025-07-22	13F	DAVENPORT & Co LLC		31,980	8.26	6,198	78.64
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-173		-34
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		56,438	16.43	7,316	-10.17
2025-08-14	13F	Horizon Investments, LLC		34,398	153.56	6,667	318.46
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		26,265	3.51	5,090	70.86
2025-08-28	NP	QCSTRX - Stock Account Class R1		614,739	5.04	119,143	73.35
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		23,035	1.36	2,986	-21.79
2025-08-11	13F	Symphony Financial, Ltd. Co.		6,613		1,280
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		6,425		1,245
2025-08-12	13F	Sfmg, Llc		1,094		212
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3,388		544
2025-07-18	13F	Dogwood Wealth Management LLC		98	28.95	19	125.00
2025-07-24	13F	Blair William & Co/il		12,629	39.35	2,448	129.98
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		2,423	30.69	470	116.13
2025-08-11	13F	Wbi Investments, Inc.		2,083		404
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		53,239	2.40	10,318	69.01
2025-08-07	13F	Commerce Bank		43,432	351.19	8,418	644.87
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		222	6.73	36	29.63
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,632,061	1.89	1,866,790	68.15
2025-08-13	13F	Korea Investment CORP		503,121	6.26	97,510	75.36
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A		5,950	3.48	955	24.35
2025-08-14	13F	Tcw Group Inc		232,836	43.43	45,126	136.69
2025-07-29	NP	SFY - SoFi Select 500 ETF		3,813	63.72	612	96.78
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		1,279,476	1.26	247,975	67.11
2025-07-21	13F	Fairvoy Private Wealth, LLC		5,718	1.40	1,108	67.37
2025-08-08	13F	Pnc Financial Services Group, Inc.		48,818	35.29	9,461	123.29
2025-08-13	13F	M&t Bank Corp		42,804	2.59	8,296	69.32
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		2,682	492.05	520	879.25
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,290	666.36	4,901	1,166.41
2025-07-15	13F	Fifth Third Bancorp		64,217	59.48	12,446	163.22
2025-06-23	NP	IDU - iShares U.S. Utilities 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		343,417	10.54	44,517	-14.72
2025-08-29	NP	NETZ - Engine No. 1 Transform Climate ETF		238,600	24.43	49,758	100.18
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income 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		76,673	32.94	14,860	119.39
2025-08-06	13F	Metis Global Partners, LLC		30,723	6.22	5,954	75.32
2025-08-14	13F	Point72 Europe (London) LLP		14,500		2,810
2025-08-25	NP	PWER - Macquarie Energy Transition ETF		665	24.77	129	106.45
2025-08-04	13F	Integrity Alliance, Llc.		9,862	1.40	1,911	67.34
2025-08-13	13F	Keystone Financial Group		2,889	2.30	560	68.88
2025-08-12	13F	Westfield Capital Management Co Lp		519,286	56.25	100,643	157.86
2025-03-31	NP	DAACX - Diversified Equity Fund		1,864	2.47	313	37.89
2025-07-23	13F	Objectivity Squared, LLC		5,288	83.74	1,025	219.00
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		12,523	24.64	2,011	49.78
2025-08-18	13F	Hollencrest Capital Management		1,581	237.10	306	456.36
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		74,411	0.06	14,422	65.13
2025-08-04	13F	Simon Quick Advisors, Llc		4,222	12.14	818	85.07
2025-08-19	13F	National Asset Management, Inc.	Call	30,000		5,814
2025-08-19	13F	National Asset Management, Inc.		10,844	40.79	2,102	98.02
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		888	14.88	172	91.11
2025-08-04	13F	HBK Sorce Advisory LLC		36,859	0.93	7,144	66.58
2025-08-13	13F	SageView Advisory Group, LLC		1,483		291
2025-08-13	13F	Vinva Investment Management Ltd		1,350		263
2025-07-21	13F	Precedent Wealth Partners, Llc		1,390		269
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191,478	46.75	37,110	142.18
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		5,133	0.98	995	66.78
2025-08-14	13F	Ubs Oconnor Llc		34,975	20.98	6,779	70.09
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		190,914	55.17	37,001	156.08
2025-08-29	13F	Centaurus Financial, Inc.		11,689	159.06	2
2025-07-23	13F	Clark & Stuart, Inc		1,033		200
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		1,144,400	6.92	148,349	-17.52
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,487	10.31	193	-15.04
2025-07-25	13F	NorthRock Partners, LLC		3,133		607
2025-07-28	13F	Sagespring Wealth Partners, Llc		2,341		454
2025-08-12	13F	Nemes Rush Group LLC		15,241	133.61	2,954	285.51
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		32,745	2.58	6,346	69.32
2025-08-27	13F/A	Squarepoint Ops LLC		376,754	810.78	73,019	1,403.05
2025-08-08	13F	Massachusetts Financial Services Co /ma/		6,175,553	4.38	1,196,884	72.25
2025-08-27	13F/A	Squarepoint Ops LLC	Put	685,600	2.85	132,876	69.73
2025-07-02	13F	Central Pacific Bank - Trust Division		4,331		839
2025-08-13	13F	Parkworth Wealth Management, Inc.		5		1
2025-08-14	13F	Yaupon Capital Management LP	Call	100,000		19,381
2025-07-15	13F	Avaii Wealth Management, Llc		1,910		370
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		65,948	0.02	12,781	65.07
2025-08-18	13F/A	National Bank Of Canada /fi/		600,794	76.51	116,440	190.74
2025-07-29	13F	Everence Capital Management Inc		7,060		1
2025-08-07	13F	Blackston Financial Advisory Group, LLC		1,222		237
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		507,577	251.91	98,373	480.78
2025-08-04	13F	NWK Group, Inc.		51,937		10,066
2025-08-14	13F	Beaconlight Capital, Llc		8,889		1,723
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		8,928	16.92	1,434	40.49
2025-08-14	13F	Yaupon Capital Management LP		67,867		13,153
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		2,275		365
2025-08-05	13F	Bank Of Montreal /can/	Call	10,000	100.00	1,938	230.15
2025-07-28	13F	Harbour Investments, Inc.		3,771	102.74	731	234.86
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3,797	233.36	736	452.63
2025-08-12	13F	DnB Asset Management AS		149,318	13.30	28,939	86.98
2025-08-08	13F	Capstone Financial Advisors, Inc.		4,597		891
2025-08-07	13F	Kestra Private Wealth Services, Llc		8,074	78.91	1,565	195.09
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		44,405	18.50	7,130	42.37
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		7,870	12.73	1,264	35.37
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		37,400	31.69	7,248	117.33
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		6,823	72.21	1,322	184.30
2025-07-31	13F	Kornitzer Capital Management Inc /ks		180,475	2.98	34,978	69.95
2025-08-13	13F	Kilter Group LLC		38		7
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		23,403	4.07	4,536	71.78
2025-08-07	13F	Meeder Advisory Services, Inc.		7,209	18.14	1,397	95.11
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3,996	90.01	774	214.63
2025-08-15	13F	Keel Point, LLC		2,070		401
2025-08-06	13F	Resona Asset Management Co.,Ltd.		111,030	3.56	21,541	70.71
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		5,600	833.33	1
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172,190	1.29	27,649	21.68
2025-08-14	13F	Elevatus Welath Management		28,146		5,455
2025-08-04	13F	Atria Investments Llc		16,339	1.10	3,167	66.81
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,485	14.19	4,859	-11.89
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		105,614		13,691
2025-07-31	13F	Red Wave Investments LLC		1,376		267
2025-07-22	13F	Bay Harbor Wealth Management, LLC		17	41.67	3	200.00
2025-08-13	13F	Congress Wealth Management LLC / DE /		1,996		387
2025-08-05	13F	Rockline Wealth Management, LLC		10,405	10.68	2,017	82.61
2025-07-08	13F	Everpar Advisors Llc		1,279		248
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		81		10
2025-08-13	13F	Fort Sheridan Advisors Llc		12,589	3.54	2,440	70.92
2025-08-04	13F	Savvy Advisors, Inc.		1,175		228
2025-08-04	13F	Ocean Capital Management, LLC		5,540	8.10	1,074	78.54
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		94,719	15.91	15,209	39.25
2025-08-01	13F	Shilanski & Associates, Inc.		15,246	1.40	2,955	67.37
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		34,555	3.59	6,697	70.97
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		986		128
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		5,987	13.65	1,160	87.70
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,411	0.61	1,190	20.83
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		37,023	30.27	7,175	115.01
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		2,014,407	121.10	390,412	264.88
2025-08-12	13F	Advisors Asset Management, Inc.		28,580	10.20	5,539	81.90
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		14,141	20.57	2,741	98.98
2025-07-10	13F	Jackson Square Capital, Llc		9,460		1,833
2025-07-10	13F	Exchange Traded Concepts, Llc		57,814	28.92	11,205	112.76
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Call	125,000		24,226
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		1,289		167
2025-08-14	13F	Laurion Capital Management LP		53,027		10,277
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		7,487	35.14	1,202	62.43
2025-08-14	13F	Wellington Management Group Llp		1,720,975	13.13	333,542	86.70
2025-06-27	NP	ULTY - YieldMax Ultra Option Income Strategy ETF		70,000		9,074
2025-08-15	13F	Morgan Stanley		8,035,902	5.19	1,557,439	73.60
2025-07-18	13F	Ewa, Llc		1,911		370
2025-08-14	13F	CoreCap Advisors, LLC		4,151	61.71	805	167.11
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		158,265	14.03	20,516	-12.04
2025-07-30	13F	OMC Financial Services LTD		23,035	1.10	4,464	66.88
2025-07-30	13F	Avidian Wealth Solutions, LLC		1,566		303
2025-08-29	NP	STXG - Strive 1000 Growth ETF		966	4.21	187	73.15
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		836		108
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		110,558	7.23	21,427	76.95
2025-03-11	13F	Anchor Pointe Wealth Management, LLC		1,937		271
2025-07-09	13F	VisionPoint Advisory Group, LLC		2,011		390
2025-08-19	13F	Delos Wealth Advisors, LLC		854		166
2025-07-18	13F	SOA Wealth Advisors, LLC.		105		20
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-18,036	-4.58	-2,896	14.65
2025-08-15	13F	Palidye Holdings (Caymans) Ltd		753,250		145,987
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		25,800	6.17	5,000	75.25
2025-07-23	13F	Prime Capital Investment Advisors, LLC		7,993	1.41	1,549	67.46
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		7,060		1,368
2025-07-30	13F/A	Old Point Trust & Financial Services N A		100		19
2025-07-22	13F	Clarius Group, LLC		3,656	14.18	709	88.30
2025-08-05	13F	Wellington Shields Capital Management, LLC		1,048		203
2025-07-29	NP	FDLS - Inspire Fidelis Multi Factor ETF		5,778	0.94	928	21.18
2025-08-12	13F	Deutsche Bank Ag\		1,301,919	92.59	252,325	217.83
2025-08-11	13F	Portside Wealth Group, LLC		1,565		303
2025-07-14	13F	Sowell Financial Services LLC		7,068	3.30	1,370	70.49
2025-07-21	13F	Hilltop National Bank		60		12
2025-07-24	13F	Costello Asset Management, INC		5,584	8.13	1,082	78.55
2025-07-30	13F	Ethic Inc.		5,531	9.46	1,079	74.72
2025-03-31	NP	CHAT - Roundhill Generative AI & Technology ETF		22,395	5.19	3,763	41.47
2025-08-13	13F	Walleye Trading LLC	Call	257,400	3.66	49,887	71.08
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF	Short	-2,455	-3.50	-394	15.88
2025-07-24	13F	Standard Life Aberdeen plc		131,980	12.53	25,579	88.59
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3,742	24.20	485	-4.15
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		19,701	235.68	3,163	303.44
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		2
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,244	1.06	241	67.36
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		10,826	0.05	2,098	65.20
2025-08-07	13F	Parkside Financial Bank & Trust		3,990	52.70	773	152.61
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		29	16.00	6	150.00
2025-07-29	13F	Madison Wealth Partners, Inc		1,365		265
2025-07-25	13F	Concord Wealth Partners		377		73
2025-08-28	NP	ATFV - Alger 35 ETF		2,173		421
2025-08-13	13F	Berbice Capital Management LLC		1,200	9.09	233	79.84
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities 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		1,063,500	463.59	170,766	577.08
2025-07-10	13F	Park Capital Management, LLC / WI		2,193		425
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		3,382	9.03	1
2025-08-01	13F	First National Trust Co		7,414	0.49	1,437	65.82
2025-07-31	13F	Nisa Investment Advisors, Llc		47,120	7.28	9,132	77.05
2025-07-25	13F	Sovereign Financial Group, Inc.		1,181		229
2025-08-12	13F	Artisan Partners Limited Partnership	Call	343,100		66,496
2025-08-14	13F	Ameriprise Financial Inc		918,626	5.85	178,045	74.80
2025-07-28	NP	Wells Fargo Utilities & High Income Fund		34,204	12.35	5,492	34.97
2025-08-12	13F	Artisan Partners Limited Partnership		801,814	408.70	155,400	739.54
2025-08-14	13F	Ameriprise Financial Inc	Call	13,400		2,597
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		194		38
2025-08-13	13F	Federated Hermes, Inc.		871,520	123.47	168,909	268.79
2025-08-14	13F	Sagefield Capital LP		74,366	11.38	14,413	83.80
2025-08-05	13F	Colrain Capital Llc		100,450	3.66	19,468	71.09
2025-08-08	13F	Avantax Advisory Services, Inc.		19,523	13.26	3,784	86.91
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,634	10.38	1,378	-14.83
2025-07-30	13F	Insight Advisors, LLC/ PA		1,179		229
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		7,416	11.64	1,437	84.23
2025-07-14	13F	Opal Wealth Advisors, LLC		476	20.51	92	100.00
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		83,705		16,223
2025-08-05	13F	Peregrine Asset Advisers, Inc.		24,204	76.40	4,691	191.12
2025-08-07	13F	ProShare Advisors LLC		60,308	12.61	11,688	85.85
2025-07-29	13F	Stephens Inc /ar/		6,073	57.49	1,177	160.40
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,566	10.03	10,185	-15.11
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		3,653	-184.38	708	-239.17
2025-08-14	13F	Optiver Holding B.V.		478		93
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		18		2
2025-08-14	13F	Peak6 Llc	Call	918,200	729.45	177,956	1,268.89
2025-08-14	13F	Tudor Investment Corp Et Al	Call	268,200	9.69	51,980	81.02
2025-08-14	13F	Royal Bank Of Canada	Call	28,000		5,427
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		18,999	87.03	2,231	59.36
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		335,323	31.02	53,843	57.40
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		1,397		181
2025-08-14	13F	Van Eck Associates Corp		989		0
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		342,224	3.29	54,951	24.09
2025-08-14	13F	Royal Bank Of Canada	Put	28,000		5,427
2025-03-31	NP	FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,143	14.94	19,179	54.56
2025-08-14	13F	Goldman Sachs Group Inc	Put	1,012,400	1,598.66	196,213	2,703.44
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		17,752		3,441
2025-08-05	13F	Sunburst Financial Group, LLC		1,118		217
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		177,697	22.33	34,439	99.15
2025-07-31	13F	CVA Family Office, LLC		458	23.12	89	104.65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		2,846	14.76	552	89.35
2025-08-14	13F	Money Concepts Capital Corp		7,508	0.78	1,455	66.48
2025-08-13	13F	Russell Investments Group, Ltd.		353,534	10.21	68,523	81.88
2025-08-14	13F	Goldman Sachs Group Inc		2,216,974	43.98	429,672	137.60
2025-07-30	13F	Principle Wealth Partners Llc		15,030	35.65	2,913	123.90
2025-08-06	13F	Pekin Hardy Strauss, Inc.		6,165	6.29	1,195	75.33
2025-08-14	13F	Goldman Sachs Group Inc	Call	152,300	10.76	29,517	82.79
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities 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		41,100	647.27	6,599	797.82
2025-08-01	13F	Jennison Associates Llc		1,712,726	23.80	331,943	104.31
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		57,562	228.63	7,462	153.52
2025-07-11	13F	Wright Investors Service Inc		1,854		359
2025-07-14	13F	Legacy Capital Group California, Inc.		2,508	5.64	486	74.82
2025-07-16	13F	Cadent Capital Advisors, LLC		6,094		1,181
2025-08-12	13F	Titleist Asset Management, Llc		1,206		234
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2,052	4.43	329	25.57
2025-08-12	13F	Nuveen, LLC		2,962,667	66.36	574,194	174.54
2025-07-31	13F	Anthracite Investment Company, Inc.		35,000	31.98	6,783	117.82
2025-08-06	13F	Bensler, LLC		81,546	7.88	15,804	78.05
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,154,435	11.33	149,649	-14.11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		59,364	64.60	7,695	26.98
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,900	16.62	22,850	92.45
2025-07-24	13F	Moseley Investment Management Inc		2,126	1.33	412	67.48
2025-08-14	13F	Catalyst Financial Partners Llc		2,730	1.45	529	67.41
2025-08-06	13F	Fox Run Management, L.l.c.		4,939		957
2025-07-28	13F	Alta Capital Management Llc/		53,174	6.48	10,306	75.73
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5,642	2.15	1,093	68.67
2025-08-13	13F	Quadrant Capital Group Llc		10,203	23.42	1,977	103.81
2025-08-14	13F	Honeycomb Asset Management LP		34,600		6,706
2025-08-18	13F	N.E.W. Advisory Services LLC		903	55.42	175	157.35
2025-07-24	13F	Mercuria Capital Strategies, LLC		110,000		21,319
2025-08-25	13F/A	Promus Capital, LLC		255		49
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		113		22
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-111		-22
2025-08-28	NP	Acap Strategic Fund		669,863	279.87	129,826	526.91
2025-07-11	13F	Oak Asset Management, LLC		1,604		311
2025-08-29	NP	ETAMX - Eventide Multi-Asset Income Fund Class A		19,819	8.97	3,841	79.91
2025-03-27	NP	PGKAX - PGIM Jennison Technology Fund Class A		4,518	16.20	759	56.49
2025-06-26	NP	FANAX - Fidelity Advisor Energy 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		222,200	3.25	28,804	-20.35
2025-07-25	13F	Oregon Public Employees Retirement Fund		29,281	0.34	5,675	65.57
2025-08-08	13F	CFO4Life Group, LLC		1,960	2.46	380	69.20
2025-08-12	13F	MAI Capital Management		1,261	40.27	244	132.38
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		132,195	234.97	25,621	452.87
2025-08-08	13F	Forsta Ap-fonden		46,000	3.37	8,915	70.59
2025-08-15	13F	CI Private Wealth, LLC		258,823	83.36	50,166	202.62
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		1,046		203
2025-08-13	13F	Northwest & Ethical Investments L.P.		5,500	1.85	1,073	69.35
2025-07-28	13F	BRYN MAWR TRUST Co		7,443	63.22	1,443	169.53
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		113,373	45.71	21,973	140.47
2025-08-29	NP	ETADX - Eventide Dividend Opportunities Fund Class A Shares		110,565	16.60	21,429	92.44
2025-08-14	13F	Harvest Investment Services, LLC		6,768		1,312
2025-08-14	13F	Diversify Advisory Services, LLC		12,030	420.55	2,521	745.97
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	394	885.00	7,636	1,528.14
2025-08-26	NP	JXI - iShares Global Utilities 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		32,771	7.34	6,351	77.15
2025-08-14	13F	Icon Wealth Advisors, LLC		986		191
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1,225	390.00	237	597.06
2025-08-13	13F	Knollwood Investment Advisory, LLC		16,344	19.35	3,168	96.95
2025-08-14	13F	Principia Wealth Advisory, LLC		12	50.00	2
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		618		120
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		22,601	24.72	2,930	-3.81
2025-07-16	13F	First American Bank		19,983	4.24	3,873	72.01
2025-08-11	13F	Perennial Investment Advisors, LLC		1,160		225
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		14,760	50.31	2,861	148.05
2025-07-15	13F	Significant Wealth Partners LLC		1,094		212
2025-08-13	13F	Avestar Capital, LLC		1,458	5.73	283	75.16
2025-08-14	13F	State Street Corp		16,660,027	1.38	3,228,880	67.30
2025-07-28	NP	VCGAX - Growth & Income Fund		6,874	16.75	1,104	40.33
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		155,486	1.33	20,156	-21.83
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		39,705	3.44	5,147	-20.20
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		2,704		524
2025-08-14	13F	Man Group plc	Call	11,900	14.42	2,306	88.86
2025-08-14	13F	California State Teachers Retirement System		407,107	0.11	78,901	65.21
2025-08-07	13F	Proficio Capital Partners LLC		1,454		282
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		11,448	274.61	2,219	519.55
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		334	38.02	65	128.57
2025-07-23	13F	Vontobel Holding Ltd.	Call	22,000		4,264
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		46,453	15.98	7,459	39.32
2025-08-15	13F	Concentric Capital Strategies, LP		47,621	813.33	9,229	1,408.01
2025-07-15	13F	Fortitude Family Office, LLC		392	8.89	76	78.57
2025-07-21	13F	Yeomans Consulting Group, Inc.		1,772		328
2025-08-26	NP	IUSG - iShares Core S&P U.S. 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		268,051	1.93	51,951	68.21
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		650,261	7.25	126,027	77.00
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		754,661	1.03	97,827	-22.06
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		1,046		203
2025-08-07	13F	Guardian Partners Inc.		5,800		1,143
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-18,375	-2.69	-2,950	16.92
2025-08-14	13F	Millennium Management Llc		578,026	14.28	112,027	88.59
2025-08-12	13F	Cornerstone Wealth Management, LLC		1,100		213
2025-07-28	NP	UPW - ProShares Ultra Utilities		3,263	10.54	524	32.74
2025-05-05	13F	Lindbrook Capital, Llc		2,289	33.86	269	14.04
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,099	1.20	213	66.93
2025-08-13	13F	New York State Common Retirement Fund		139,125	1.24	27	62.50
2025-08-14	13F	Anson Funds Management LP		6,000		1,163
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		1,124	34.61	218	121.43
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	3,600		698
2025-08-14	13F	Alphadyne Asset Management, LLC		379		73
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	2,400		465
2025-07-15	13F	Norden Group Llc		1,439		279
2025-08-08	13F	Creative Planning		62,513	46.96	12,115	142.54
2025-07-24	NP	FDEGX - Fidelity Growth Strategies 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		275,300	51.85	44,205	82.42
2025-08-13	13F	Employees Retirement System of Texas		2,791		1
2025-08-14	13F	Owl Creek Asset Management, L.P.		237,077		45,948
2025-07-31	13F	Vaughan David Investments Inc/il		1,236		0
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,700	13.74	5,794	-12.25
2025-07-29	13F	Virginia Retirement Systems Et Al		52,000		10,078
2025-08-14	13F	Clearfield Capital Management Lp		54,100		10,485
2025-06-25	NP	ICPAX - Integrity Mid-North American Resources Fund , Class A		30,000	57.89	3,889	21.80
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		49,948	14.61	9,680	89.14
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		161,987	0.12	20,998	-22.76
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		1,789		232
2025-08-13	13F	First Trust Advisors Lp		684,150	7.15	132,595	76.82
2025-08-13	13F	Jones Financial Companies Lllp		19,985	24.18	3,898	103.50
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		67,432	1,024.99	13,069	1,758.89
2025-08-14	13F	Harvey Capital Management Inc		3,600		666
2025-07-08	13F	Apella Capital, LLC		3,047	1.33	590	66.67
2025-07-29	13F	Goldstein Advisors, LLC		1,910		370
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		29,299	4.43	3,798	-19.43
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		5,414	17.03	702	-9.78
2025-08-14	13F	Castle Hook Partners LP		3,344,137	255.26	648,127	486.28
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		1,825	93.94	293	134.40
2025-08-14	13F	SummitTX Capital, L.P.		14,302	26.16	2,772	108.19
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		3,454	2.95	669	69.80
2025-09-04	13F/A	Advisor Group Holdings, Inc.		185,805	215.46	28,619	313.67
2025-07-17	13F	Lee Johnson Capital Management, Llc		4,177		810
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		7,564		1,466
2025-08-12	13F	Clear Street Markets Llc		229		44
2025-08-01	13F	Petra Financial Advisors Inc		3,279	30.33	636	115.25
2025-07-31	13F	Peterson Wealth Services		3		1
2025-08-13	13F	Hartree Partners, LP		20,700		4,012
2025-07-11	13F/A	Umb Bank N A/mo		1,739	33.46	337	120.26
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		18,600	73.83	2,987	108.81
2025-07-25	13F	Cwm, Llc		12,567	20.28	2	100.00
2025-08-06	13F	Agf Management Ltd		18,898	373.63	3,663	682.48
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		23,388	10.57	3,930	134.57
2025-05-30	NP	PGMAX - PIMCO Global Core Asset Allocation Fund A		3,600	20.00	423	2.18
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		3,839	361.42	744	570.27
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		135		28
2025-07-29	NP	EBI - Longview Advantage ETF		1,500	255.45	241	328.57
2025-08-14	13F	Alkeon Capital Management Llc		1,356,357	280.62	262,876	528.14
2025-08-15	13F	Equitable Holdings, Inc.		6,984	51.46	1,354	150.09
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		84,049	1.50	10,895	-21.69
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		19,899	13.68	3,195	36.60
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		77		15
2025-05-15	13F	Texas Permanent School Fund		37,054		4,803
2025-07-11	13F	Afg Fiduciary Services Limited Partnership		3,139	24.51	581	95.62
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		113,732	259.34	22	633.33
2025-08-11	13F	Private Advisor Group, LLC		17,843	20.14	3,458	98.28
2025-08-13	13F	Maia Wealth LLC		1,486		288
2025-07-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		42,979	3.02	6,901	23.76
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		30	650.00	6
2025-08-06	13F	Ing Groep Nv		42,750	26.32	8,285	108.48
2025-08-14	13F	Lone Pine Capital Llc		6,469,719	40.50	1,253,896	131.87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		16,154	19.76	3,131	97.60
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		35,527		6,885
2025-08-11	13F	Cornerstone Planning Group LLC		77	32.76	16	128.57
2025-08-13	13F	Guggenheim Capital Llc		38,508	10.27	7,463	81.98
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		7,130	4.85	1,382	73.06
2025-07-31	13F/A	Avion Wealth		92	109.09	0
2025-08-14	13F	Howard Hughes Medical Institute		73		14
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		267	286.96	52	537.50
2025-07-25	13F	LRI Investments, LLC		286	104.29	55	243.75
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		8,100	100.50	1,301	141.19
2025-08-08	13F	Beck Bode, LLC		105,108		20,371
2025-08-14	13F	Clark Capital Management Group, Inc.		1,840		357
2025-08-04	13F	Elite Life Management LLC		1,043		202
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		1,969	9.51	382	80.57
2025-07-21	13F	Segment Wealth Management, LLC		5,914	36.02	1,146	124.71
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		5,300	657.14	1,027	1,152.44
2025-08-12	13F	Change Path, LLC		8,075	78.37	1,565	194.73
2025-07-15	13F	Wealth Effects Llc		5,717	1.44	1,108	67.47
2025-08-13	13F	Schroder Investment Management Group		225,829	55.48	43,768	156.58
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		31,556	1.43	4,091	-21.75
2025-08-14	13F	Frontier Capital Management Co Llc		329,531		63,866
2025-08-06	13F	First Horizon Advisors, Inc.		2,063	41.30	400	133.33
2025-07-30	13F	Whittier Trust Co		558	4.69	108	74.19
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		59,510	11.79	11,534	84.50
2025-08-13	13F	RR Advisors, LLC		24,000	100.00	5	300.00
2025-08-12	13F	LPL Financial LLC		412,218	19.90	79,892	97.86
2025-08-13	13F	Victory Capital Management Inc		266,715	2.37	51,692	68.94
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		2,324		450
2025-08-13	13F	California Public Employees Retirement System		609,867	4.32	118,198	72.15
2025-08-13	13F	NEOS Investment Management LLC		27,205	24.47	5,273	105.46
2025-08-07	13F	Resources Investment Advisors, LLC.		5,428	5.28	1,052	73.72
2025-08-14	13F	Polymer Capital Management (HK) LTD		40,879		7,923
2025-07-15	13F	Hidden Cove Wealth Management, LLC		12,846	0.09	2,490	65.16
2025-08-13	13F	Norges Bank		4,798,929		930,080
2025-07-11	13F	Grove Bank & Trust		3		1
2025-08-14	13F	Qube Research & Technologies Ltd	Call	193,600	91.30	37,522	215.73
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		199,912		38,745
2025-08-04	13F	Buckhead Capital Management Llc		1,300		252
2025-08-14	13F	Aventail Capital Group, LP		165,232	9.34	32,024	80.44
2025-08-14	13F	Qube Research & Technologies Ltd	Put	190,200	55.52	36,863	156.66
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		5,149	2.14	1,074	64.32
2025-07-28	13F	New York State Teachers Retirement System		295,515	0.94	57	67.65
2025-08-13	13F	MYDA Advisors LLC		30,000		5,814
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		572	283.89	74	196.00
2025-08-14	13F	Colony Group, LLC		8,025	2.52	1,556	69.21
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13	18.18	2	0.00
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		131	11.97	21	40.00
2025-08-15	13F	Harvest Fund Management Co., Ltd		44,449	28.80	6	50.00
2025-07-14	13F	AdvisorNet Financial, Inc		1,347	179.46	261	366.07
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		6,232	55.33	1
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		10,514	0.73	1,363	-22.30
2025-07-29	13F	Nordea Investment Management Ab		17,471	1.82	3,388	71.41
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		19,759	57.40	3,829	159.77
2025-08-14	13F	Voloridge Investment Management, Llc		17,820		3,454
2025-08-14	13F	Two Sigma Advisers, Lp		56,316	30.11	10,915	114.72
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2,255	1.35	437	67.43
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		984	6.49	158	28.46
2025-08-14	13F	Situational Awareness LP		1,274,178	142.31	246,948	299.88
2025-08-01	13F	New York Life Investment Management Llc		46,174	1.43	8,949	67.38
2025-08-14	13F	Fred Alger Management, Llc		2,148,122	120.70	416,328	264.22
2025-08-14	13F	Diversify Wealth Management, Llc		20,717	2.94	4,341	66.83
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		19,449	178.84	3,769	360.20
2025-08-14	13F	DRW Securities, LLC		21,066	479.69	4,083	858.22
2025-07-16	13F	Mariner Investment Group Llc	Call	50,000		895
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-8,769	2.08	-1,408	22.65
2025-06-25	NP	FXU - First Trust Utilities AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		414,237	327.70	53,698	229.96
2025-07-08	13F	Gallacher Capital Management LLC		1,839	4.61	356	72.82
2025-08-14	13F	Norinchukin Bank, The		14,356	5.89	2,782	74.75
2025-08-07	13F	Vise Technologies, Inc.		12,385	65.29	2,400	132.33
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		81	200.00	16	400.00
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,464		14,579
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		52		7
2025-07-17	13F	Catalytic Wealth RIA, LLC		4,959	98.84	961	229.11
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		399,401	2.50	77,408	69.15
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		62,754	3.69	8,135	-20.01
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-08-14	13F	Herold Advisors, Inc.		2,801	8.57	543	78.88
2025-08-27	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		165,397	15.91	32,056	91.29
2025-08-13	13F	Pictet Asset Management Holding SA		1,389,686	12.19	269,335	85.15
2025-08-15	13F	Kestra Advisory Services, LLC		34,479	51.12	6,682	149.42
2025-08-01	13F	Howard Capital Management Inc.		8,379		1,624
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,600	13.66	8,633	-12.31
2025-07-28	NP	VAPPX - Capital Appreciation Fund		18,326	41.78	2,943	42.40
2025-04-17	13F	Brighton Jones Llc	Put			352
2025-08-14	13F	Sei Investments Co		316,824	51.83	61,404	150.60
2025-08-14	13F	Investment Management Corp of Ontario		81,285	1.21	15,754	67.03
2025-07-31	13F	Hanlon Investment Management, Inc.		4,527	2.31	877	68.98
2025-08-11	13F	BluePath Capital Management, LLC		1,576		305
2025-08-14	13F	Bank Of Hawaii		21,045	78.09	4,079	194.02
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		170	77.08	33	190.91
2025-08-14	13F	Wells Fargo & Company/mn	Call	100,000		19,381
2025-08-14	13F	Wells Fargo & Company/mn	Put	50,000		9,690
2025-08-14	13F	Wells Fargo & Company/mn		648,849	6.55	125,753	75.84
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		17,145	154.34	2,223	96.29
2025-08-06	13F	Moors & Cabot, Inc.		5,145	28.46	997	112.13
2025-07-08	13F	Parallel Advisors, LLC		2,528	3.06	490	69.79
2025-08-11	13F	Semus Wealth Partners LLC		1,250		242
2025-08-11	13F	October Effect Ltd		22,276		4,317
2025-08-14	13F	Canada Pension Plan Investment Board		420,999	23.94	81,594	104.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB		57,531	0.19	11,150	65.36
2025-08-08	13F	National Pension Service		1,125,100	81.58	218,056	199.67
2025-08-05	13F	GPS Wealth Strategies Group, LLC		70,919	14.54	13,745	89.02
2025-08-11	13F	Citigroup Inc	Put	273,000	3,540.00	52,910	5,912.50
2025-07-11	13F	Meriwether Wealth & Planning, LLC		1,117		216
2025-08-12	13F	APG Asset Management N.V.		192,548	4.99	31,791	59.44
2025-07-25	13F	JustInvest LLC		47,928	16.82	9,290	92.82
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		147,739	27.44	28,633	110.32
2025-07-29	13F	Cidel Asset Management Inc		1,345		261
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		468,730	11.65	90,845	84.26
2025-08-11	13F	Y.D. More Investments Ltd		855	23.91	166	103.70
2025-07-14	13F	UMA Financial Services, Inc.		171	29.55	33	120.00
2025-08-13	13F	Beacon Pointe Advisors, LLC		3,908	2.04	757	68.60
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		2,764,829	4.15	535,852	71.88
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-7,826	-52.28	-1,517	-21.25
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		115,200	17.91	22,327	94.60
2025-08-14	13F	Harwood Advisory Group, LLC		60		12
2025-08-05	13F	Crestwood Advisors Group LLC		1,185		230
2025-08-07	13F	Los Angeles Capital Management Llc		184,895	103.31	35,834	235.52
2025-07-23	13F	Tcfg Wealth Management, Llc		1,332		258
2025-07-23	13F	Godsey & Gibb Associates		1		0
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3,100	91.71	402	47.97
2025-07-28	13F	Jag Capital Management, Llc		1,260		244
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		51	50.00	0
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		4,644	51.07	900	150.00
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		2,483		481
2025-08-14	13F	Alliancebernstein L.p.		479,762	11.13	92,983	83.39
2025-08-14	13F	TCG Advisory Services, LLC	Call	1,200		233
2025-08-14	13F	TCG Advisory Services, LLC		1,093		212
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		101,273	1.68	19,465	66.42
2025-08-08	13F	Foundations Investment Advisors, LLC		5,496	103.71	1,065	237.03
2025-07-22	13F	Valeo Financial Advisors, LLC		7,866	23.93	1,525	104.56
2025-07-11	13F	Farther Finance Advisors, LLC		7,608	154.70	1,474	303.84
2025-08-06	13F	Sustainable Insight Capital Management, LLC		1,100		213
2025-05-22	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		2,092	39.10	246	18.36
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		12,910		2,502
2025-08-14	13F	Sovereign's Capital Management, LLC		32,115	10.33	6,224	82.09
2025-08-12	13F	Steward Partners Investment Advisory, Llc		29,533	24.90	5,724	106.16
2025-08-14	13F	LMR Partners LLP	Put	169,900		32,928
2025-08-05	13F	NewSquare Capital LLC		214	65.89	41	173.33
2025-08-06	13F	CloudAlpha Capital Management Limited/Hong Kong		90,951		17,627
2025-08-14	13F	LMR Partners LLP	Call	333,200	1,509.66	64,577	2,556.40
2025-08-06	13F	CloudAlpha Capital Management Limited/Hong Kong	Call	100,000		19,381
2025-08-11	13F	Western Wealth Management, LLC		2,096	8.60	406	79.65
2025-08-04	13F	Flagship Harbor Advisors, Llc		3,623	6.84	702	76.38
2025-08-11	13F	Independent Advisor Alliance		70,533	6.36	13,670	75.55
2025-08-12	13F	O'shaughnessy Asset Management, Llc		23,613	32.36	4,576	118.42
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		318,668	121.22	61,761	265.08
2025-07-10	13F	Marshall Financial Group LLC		7,613		1,475
2025-08-13	13F	Columbus Hill Capital Management, L.P.		140,400	19.49	27,211	97.19
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		179,446	0.48	34,778	65.83
2025-08-11	13F	Intrust Bank Na		1,111		215
2025-08-14	13F	Macquarie Group Ltd		59,083	14.14	11,451	88.37
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		2,470		479
2025-07-24	13F	SLT Holdings LLC		4,893	113.67	948	253.73
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		15,308	0.78	2,458	21.08
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		73,408	3.80	9,516	-19.93
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		4,120		798
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		2,007		389
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		221,751	4.99	28,746	-19.00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-22,917	88.40	-4,442	210.99
2025-08-11	13F	Birchbrook, Inc.		2		0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		8,708	102.84	1,688	234.72
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		1,351		262
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		630,838	0.62	101,294	20.88
2025-08-29	NP	STRV - Strive 500 ETF		5,695	5.44	1,104	73.97
2025-08-05	13F	Milestone Asset Management, Llc		20,946		4,060
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		3,974	4.66	770	73.03
2025-08-05	13F	Bridgewater Advisors Inc.		1,734	4.02	333	54.88
2025-08-13	13F	Cerity Partners LLC		32,171	35.21	6,235	123.12
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		112,746	1.40	21,851	67.35
2025-08-12	13F	Personal Cfo Solutions, Llc		1,763		342
2025-07-18	13F	Cooper Financial Group		1,340		260
2025-08-14	13F	Altshuler Shaham Ltd		28,646	147.33	5,552	308.16
2025-08-26	NP	EHLS - Even Herd Long Short ETF		3,785	12.99	734	86.51
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		59,942	2.00	7,770	-21.31
2025-07-24	13F	Conning Inc.		2,018	5.05	391	73.78
2025-08-11	13F/A	Kayne Anderson Capital Advisors Lp		38,687	57.28	7,498	159.59
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		4,226	2,855.24	496	2,510.53
2025-08-13	13F	Virtus Investment Advisers, Inc.		10,943	15.26	2,121	90.31
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1,300	9.61	252	80.58
2025-08-12	13F	Coldstream Capital Management Inc		10,177	25.91	1,972	107.80
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		65,709	9.12	12,735	80.10
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		58,601	0.98	7,596	-22.10
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class 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		4,459	36.65	864	125.59
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		35,600	30.88	4,615	0.96
2025-08-07	13F	HighPoint Advisor Group LLC		3,539	20.87	686	81.22
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		15,263		2,958
2025-07-24	13F	Gunderson Capital Management Inc.		35,871		6,952
2025-08-14	13F	Sunbelt Securities, Inc.		6,410	871.21	884	1,046.75
2025-08-01	13F	FSA Advisors, Inc.		2,756	0.18	534	65.33
2025-08-08	13F	IMA Wealth, Inc.		2		0
2025-06-26	NP	SRHQ - SRH U.S. Quality ETF		22,750		2,949
2025-08-12	13F	Prudential Financial Inc		348,219	80.44	67,488	197.78
2025-05-15	13F	Rakuten Investment Management, Inc.		31,097	59.16	3,702	60.96
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		44,859	134.81	8,694	287.61
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		18,414	18.60	2,957	42.46
2025-07-31	13F	GLOBALT Investments LLC / GA		6,360	5.33	1,233	73.77
2025-08-27	13F/A	Brinker Capital Investments, LLC		23,775	25.14	4,608	106.50
2025-08-14	13F	Goodlander Investment Management, LLC		132,107		25,604
2025-03-31	NP	FFLG - Fidelity Growth Opportunities ETF		10,753		1,807
2025-08-12	13F	Gladstone Institutional Advisory LLC		2,996		581
2025-08-12	13F	OneAscent Financial Services LLC		1,688		0
2025-08-14	13F	Rubric Capital Management LP		1,424,803	50.62	276,141	148.57
2025-08-13	13F	Scotia Capital Inc.		22,480	16.98	4,357	93.09
2025-08-06	13F	Tabor Asset Management, LP		6,030		1,169
2025-08-14	13F	Forest Avenue Capital Management LP		735,556	24.09	142,558	104.79
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		500		59
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		19,298	51.94	3,099	82.56
2025-08-11	13F	Bell Investment Advisors, Inc		157	19.85	30	100.00
2025-07-29	13F	Values First Advisors, Inc.		4,903	12.30	950	85.19
2025-08-14	13F	Moneta Group Investment Advisors Llc		3,655	7.94	708	78.34
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		24,999	19.11	4,014	43.10
2025-04-22	NP	MMLG - First Trust Multi-Manager Large Growth 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		648	2.21	87	-14.85
2025-07-01	13F	Harbor Investment Advisory, Llc		433	0.46	84	66.00
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		12,493	14.55	1,619	-11.63
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		651	6.72	76	-9.52
2025-07-14	13F	Armstrong Advisory Group, Inc		239	48.45	46	109.09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		21,949	0.25	2,845	-22.67
2025-08-19	13F	Marex Group plc		1,429		277
2025-08-19	13F	Marex Group plc	Call	1,700		329
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	1,050		20,350
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		5,359	17.63	860	41.45
2025-08-01	13F	Oak Grove Capital LLC		21,610	9.36	4,188	80.52
2025-08-14	13F	Beaird Harris Wealth Management, LLC		21		4
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-8,350	-29.18	-1,618	16.91
2025-08-11	13F	HighTower Advisors, LLC		103,096	32.16	19,981	118.11
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		266,924	272.29	51,733	514.39
2025-08-12	13F	Legal & General Group Plc		1,541,199	10.45	298,700	82.28
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		27,634	1.61	5,356	67.66
2025-08-12	13F	Inscription Capital, LLC		2,690		521
2025-07-30	13F	FNY Investment Advisers, LLC		10,023	323.81	2
2025-07-30	13F	FNY Investment Advisers, LLC	Call	1		0
2025-08-13	13F	Johnson Financial Group, Inc.		654	954.84	127	1,700.00
2025-08-11	13F/A	Purus Wealth Management, LLC		1,593		309
2025-08-14	13F	Verition Fund Management LLC		127,929	126.57	24,794	273.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		796	0.38	154	65.59
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		28	12.00	5	150.00
2025-05-30	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		94,578	10.32	11,107	-6.02
2025-07-16	13F	ORG Partners LLC		742	41.06	137	114.06
2025-07-30	13F	Jackson Thornton Asset Management, Llc		1,209		230
2025-07-17	13F	Beacon Capital Management, LLC		85		16
2025-08-14	13F	Highland Capital Management Fund Advisors, L.p.		75,500	13.53	14,633	87.37
2025-06-26	NP	BKGI - BNY Mellon Global Infrastructure Income ETF		20,538	176.27	2,662	113.13
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		29,561	3.24	5,729	70.40
2025-07-10	13F	Secure Asset Management, LLC		1,782		345
2025-08-04	13F	Capital Performance Advisors Llp		2,535	6.16	491	75.36
2025-08-12	13F	Jacobi Capital Management LLC		2,207	10.07	428	81.70
2025-08-04	13F	Quaker Wealth Management, LLC		9		2
2025-08-14	13F	IHT Wealth Management, LLC		9,853	3.55	1,910	70.90
2025-07-14	13F	Cushing Asset Management, Lp	Call	45,000		8,721
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		402,677	8.32	52,199	-16.43
2025-08-08	13F	Cetera Investment Advisers		193,941	12.41	37,588	85.51
2025-07-14	13F	Cushing Asset Management, Lp	Put	35,000		6,783
2025-07-24	NP	FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		408,000	8.31	65,513	30.12
2025-07-14	13F	GAMMA Investing LLC		6,698	24.18	1,298	105.06
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		124		24
2025-08-14	13F	Voya Investment Management Llc		606,507	50.44	117,547	148.27
2025-06-25	NP	EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		288,201	2.01	37,359	-21.30
2025-07-16	13F	ORG Wealth Partners, LLC		2,457	0.12	455	51.33
2025-08-28	NP	USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF		938		182
2025-07-15	13F	Harrell Investment Partners, Llc		4,089		793
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		8,936	4.87	1,158	-19.08
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		80,912	286.09	15,682	537.18
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		3,515		681
2025-08-14	13F	Balyasny Asset Management Llc	Put	187,900	259.27	36,417	492.90
2025-07-29	13F	Tradewinds Capital Management, LLC		80		16
2025-08-14	13F	Balyasny Asset Management Llc	Call	133,800	780.26	25,932	1,352.72
2025-08-14	13F	Balyasny Asset Management Llc		342,677	1,097.84	66,414	1,877.20
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		222,269	64.76	28,813	27.10
2025-04-18	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,931	23.47	1,996	3.26
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		5,195	8.18	834	30.11
2025-08-14	13F/A	Rockefeller Capital Management L.P.		92,669	78.06	17,960	193.85
2025-08-14	13F	Value Aligned Research Advisors, LLC	Put	51,900		10,059
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		155,050	65.28	20,099	27.52
2025-08-14	13F	Rafferty Asset Management, LLC		40,379	21.25	7,826	100.13
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		15,036	10.04	1,949	-15.08
2025-08-13	13F	Centiva Capital, LP	Put	24,400	1,120.00	4,729	1,920.51
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		129,200	93.99	25,040	220.16
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		86,414		16,748
2025-05-14	13F/A	Torno Capital, Llc		21,250		1,827
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		171,551	117.21	33,248	258.47
2025-08-14	13F	Schear Investment Advisers, LLC		8,143	34.17	1,578	121.63
2025-08-12	13F	Cumberland Partners Ltd		15,500		3,004
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		10,483	19.93	1,359	-7.49
2025-07-25	13F	Verdence Capital Advisors LLC		3,256	2.23	631	68.45
2025-08-11	13F	Nomura Asset Management Co Ltd		112,462	6.92	21,796	76.46
2025-08-13	13F	Polen Capital Management Llc		5,973		1,158
2025-07-22	13F	Simplicity Wealth,LLC		2,230		432
2025-08-14	13F	Great Valley Advisor Group, Inc.		3,070		595
2025-07-16	13F	Diversified Enterprises, LLC		1,066		207
2025-08-13	13F	Cary Street Partners Financial Llc		894		173
2025-07-29	NP	PTL - Inspire 500 ETF		6,250	20.42	1,004	44.73
2025-05-22	NP	VMAX - Hartford US Value ETF		2,103	37.54	247	87.79
2025-08-08	13F	Mv Capital Management, Inc.		108	1.89	21	66.67
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		41,788	66.49	8,099	174.79
2025-04-01	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		4,814	6.20	809	42.76
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,229	4.71	2,882	-19.23
2025-08-01	13F	Trust Investment Advisors		3,844		745
2025-08-14	13F	Summit Trail Advisors, Llc		7,080	6.15	1,372	75.22
2025-08-26	NP	IGF - iShares Global Infrastructure 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		781,011	11.63	151,368	84.22
2025-08-14	13F	Interval Partners, LP		6,724	132.99	1,303	285.50
2025-07-18	13F	Truist Financial Corp		24,003	13.49	4,652	87.31
2025-08-13	13F	Marshall Wace, Llp		277,036		53,692
2025-08-12	13F	Picton Mahoney Asset Management		85,170	24.38	17	100.00
2025-08-21	NP	NODE - Onchain Economy ETF		890		172
2025-07-09	13F	Czech National Bank		82,944	6.14	16,075	75.17
2025-07-29	13F	Spirit Of America Management Corp/ny		24,500	6.29	4,748	75.46
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		38,456	17.38	4,985	-9.43
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		796		154
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1,309	1.24	220	36.02
2025-08-13	13F	JT Stratford LLC		1,371		266
2025-08-11	13F	Empirical Finance, LLC		1,619		314
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	83,600	58.94	16,203	162.30
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure 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		41,482	91.02	8,040	215.25
2025-08-14	13F	Amplify Investments, Llc		938		182
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	50,000		9,690
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		89,507	12.15	17	88.89
2025-08-08	13F	Cedar Wealth Management, LLC		37		7
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		30,644	1.51	5,939	67.53
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		4,598	31.97	738	58.71
2025-08-14	13F	Eventide Asset Management, Llc		486,042	5.65	94,422	74.69
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		42,464	1.30	8,230	67.15
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		29,000	7.01	5,620	76.62
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		4,965	4.72	797	25.91
2025-07-17	13F	CWA Asset Management Group, LLC		13,562	653.86	2,628	1,145.50
2025-07-17	13F	Sound Income Strategies, LLC		710	10,042.86	138
2025-08-12	13F/A	Cozad Asset Management Inc		1,844		357
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		6,470		1,254
2025-08-13	13F	GM Advisory Group, Inc.		2,949	20.81	572	99.65
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		174,995	181.94	33,916	365.29
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,980	16.47	384	92.46
2025-08-13	13F	Arizona State Retirement System		99,421	1.05	19,269	66.76
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-192		-37
2025-08-19	13F/A	Pitcairn Co		1,491		289
2025-07-10	13F	Shira Ridge Wealth Management		1,121		217
2025-07-14	13F	Counterpoint Mutual Funds LLC		3,928	31.50	761	85.16
2025-08-14	13F	Atomi Financial Group, Inc.		4,996	111.07	968	249.46
2025-07-25	13F	Stephens Consulting, LLC		10		2
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		147,436	18.72	23,674	42.63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		4,557	17.90	883	94.92
2025-08-12	13F	Axq Capital, Lp		3,700		717
2025-07-31	13F	Ingalls & Snyder Llc		1,198		0
2025-08-11	13F	Strategic Wealth Partners, Ltd.		8,651	5.80	1,677	23.78
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		11,240		1,805
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		6,472	23.09	760	4.97
2025-08-08	13F	Calamos Advisors LLC		134,253	0.11	26,020	65.21
2025-07-03	13F	TrueWealth Advisors, LLC		3,917	2.70	759	69.80
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		104,399	9.24	16,763	31.24
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		681	284.75	88	203.45
2025-08-11	13F	Hudson Canyon Capital Management		13,364		2,590
2025-08-12	13F	Jpmorgan Chase & Co	Put	201,300	1,233.11	39,014	2,100.39
2025-08-12	13F	Entropy Technologies, LP		21,441		4,155
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		984		191
2025-06-30	NP	ZAP - Global X U.S. Electrification ETF		19,240	7.44	2,494	-17.09
2025-06-24	NP	KAUAX - Federated Kaufmann 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		91,000	52.43	11,796	17.60
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		1,829	0.88	354	66.98
2025-08-12	13F	Jpmorgan Chase & Co		8,860,824	120.65	1,717,316	264.14
2025-08-14	13F	Integrated Wealth Concepts LLC		8,274	58.81	1,604	162.36
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		134		17
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		105,481	18.87	20,443	96.17
2025-05-14	13F/A	Torno Capital, Llc	Put	40,000		3,439
2025-08-29	NP	Cantor Fitzgerald Sustainable Infrastructure Fund		129,740	36.94	25,145	125.99
2025-08-06	13F	Founders Financial Securities Llc		1,139		221
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		3,162		508
2025-08-14	13F	Bank Of America Corp /de/		3,432,797	10.90	665,310	83.02
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2,852	104.74	458	145.70
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		152,985	67.91	29,650	177.13
2025-07-17	13F	Chicago Capital, LLC		70,526	1.30	13,669	67.17
2025-07-29	13F	Stableford Capital Ii Llc		4,557		876
2025-08-14	13F	Sandler Capital Management		25,795	38.59	4,999	128.79
2025-07-31	13F	Oppenheimer Asset Management Inc.		14,528	91.46	2,816	215.94
2025-07-28	13F	J.Safra Asset Management Corp		1,727		337
2025-08-11	13F	Frank, Rimerman Advisors LLC		3,898	4.28	755	72.37
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		3,446	66.39	553	100.36
2025-08-14	13F	Bank Of America Corp /de/	Put	328,500	142.97	63,667	301.00
2025-08-14	13F	Susquehanna International Group, Llp	Call	3,716,200	9.20	720,237	80.21
2025-08-14	13F	Bank Of America Corp /de/	Call	260,600	215.88	50,507	421.33
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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		1,510	189.83	196	124.14
2025-08-05	13F	American Capital Advisory, LLC		9		2
2025-07-17	13F	BayBridge Capital Group, LLC		2,336	4.01	453	71.86
2025-07-23	13F	High Note Wealth, LLC		1		0
2025-08-14	13F	Recurrent Investment Advisors LLC		5,076	14.74	984	89.40
2025-07-16	13F	Five Oceans Advisors		1,549		300
2025-07-31	13F	City State Bank		155	210.00	30	500.00
2025-08-14	13F	Treasurer of the State of North Carolina		158,037	1.78	31	66.67
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		27,325	3.43	3,542	-20.21
2025-08-13	13F	GeoWealth Management, LLC		2,256	21.36	437	100.46
2025-07-25	NP	AFMC - First Trust Active Factor Mid 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		1,878	22.58	302	47.55
2025-08-08	13F	Principal Financial Group Inc		478,585	21.65	92,755	100.76
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,686	15.28	348	-11.00
2025-08-14	13F	Boothbay Fund Management, Llc		30,132	122.66	5,840	267.46
2025-03-20	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		269		45
2025-07-23	13F	Maryland State Retirement & Pension System		16,443	3.68	3,187	71.11
2025-07-28	13F	Ritholtz Wealth Management		1,800		349
2025-07-29	13F	Angeles Wealth Management, Llc		1,049		203
2025-07-30	13F	Paralel Advisors LLC		22,750		4,409
2025-08-14	13F	Boothbay Fund Management, Llc	Call	27,000		5,233
2025-08-05	13F	Elm Partners Management LLC		3,736		724
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	121,900	691.56	23,625	1,206.69
2025-08-12	13F	Mediolanum International Funds Ltd		59,475	284.65	11,600	530.43
2025-08-11	13F	Wealthspire Advisors, LLC		1,135		220
2025-07-18	13F	Parsons Capital Management Inc/ri		1,410		273
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	612,000	25.90	118,612	107.77
2025-08-14	13F	Comerica Bank		133,607	11.76	25,894	84.44
2025-05-30	NP	VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class		3,500	16.67	411	-0.48
2025-05-01	13F	Caas Capital Management Lp		10,830		1,272
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		22,345	57.75	4,331	160.37
2025-08-14	13F	Visionary Wealth Advisors		2,989	21.21	579	100.35
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		724	107.45	94	60.34
2025-08-11	13F	Great Lakes Advisors, Llc		8,782	1.62	1,702	67.85
2025-08-14	13F	Third Point LLC		1,250,000	47.06	242,262	142.69
2025-07-18	13F	Bourgeon Capital Management Llc		42,705		8,277
2025-07-25	13F	Johnson Investment Counsel Inc		1,669		323
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		14,447	1.27	2,320	21.67
2025-08-11	13F	GW&K Investment Management, LLC		249	36.81	0
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		286	150.88	55	323.08
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		92,002	8.37	11,926	-16.39
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		56,400	49.60	10,931	146.89
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1,600	8,321.05	310	15,400.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		5,903		1,144
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		524	285.29	102	573.33
2025-07-22	13F	Checchi Capital Advisers, LLC		4,228	11.62	819	84.46
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		82,614	1,347.84	16,011	2,289.70
2025-07-16	13F	Highline Wealth Partners Llc		34	25.93	7	100.00
2025-07-22	13F	Penobscot Investment Management Company, Inc.		1,150		223
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		7,367	239.96	1,428	461.81
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		75,833	11.57	14,697	84.13
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		999,793		193,770
2025-07-18	13F	Vigilare Wealth Management		3,152		611
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		9,117	9.11	1,182	-15.88
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		22		4
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		62,478	214.91	12,109	342.71
2025-07-07	13F	Modus Advisors, LLC		22,422	5.85	4,346	74.71
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		14,403	1.87	1,867	-21.39
2025-08-14	13F	Raymond James Financial Inc		1,492,781	2.24	289,316	68.73
2025-07-18	13F	Philip James Wealth Mangement, LLC		1,498		290
2025-08-14	13F	Vident Advisory, LLC		50,249	3.46	9,739	70.75
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		346,660	1.06	67,186	66.78
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		167,134	10.73	32,392	82.75
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		39,889	4.97	5,171	-19.03
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		13,129	22.62	1,702	-5.45
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		34,594	22.78	4,063	4.58
2025-07-10	13F	Global Financial Private Client, LLC		1,695	4.69	329	72.63
2025-08-14	13F	Ulysses Management LLC		3,000		581
2025-07-10	13F	Wedmont Private Capital		3,959	9.00	780	92.35
2025-03-31	NP	FNSTX - Fidelity Infrastructure 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		7,200	67.44	1,210	125.14
2025-07-21	13F	Grassi Investment Management		14,220	13.99	3	100.00
2025-06-27	NP	BMVP - Invesco Dynamic Market 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		17,486		2,267
2025-08-14	13F	Kingdon Capital Management, L.l.c.		30,000		5,814
2025-08-08	13F	KBC Group NV		27,788	4.05	5	66.67
2025-05-30	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		10,047	54.95	1,180	32.03
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		351,000	56.70	68,027	158.60
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class		368,568	33.35	71,432	120.06
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		419,418	5.99	67,346	27.33
2025-08-07	13F	FDx Advisors, Inc.		2,964	60.04	1
2025-08-26	NP	Institutional Investment Strategy Fund		21	10.53	4	100.00
2025-07-21	13F	Ameriflex Group, Inc.		610	19.61	116	96.61
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,026	21.42	133	-5.67
2025-08-04	13F	Amalgamated Bank		74,845	1.27	15	75.00
2025-08-11	13F	Thames Capital Management Llc		64,684		12,536
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301,281	35.17	48,377	62.39
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		203,028	35.53	26,319	4.56
2025-07-30	13F	Greenup Street Wealth Management Llc		13,972	0.74	2,708	66.28
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		47	11.90	9	125.00
2025-08-14	13F	Gallo Partners, LP		18,457		3,577
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		120,415	1.34	23,338	67.25
2025-08-05	13F	Mission Wealth Management, Lp		6,634		1,286
2025-08-12	13F	American Century Companies Inc		1,682,882	26.76	326,160	109.18
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		189	1,160.00	37	3,500.00
2025-07-25	13F	Sequoia Financial Advisors, LLC	Put			1,143	0.35
2025-07-22	13F	HFM Investment Advisors, LLC		35	25.00	7	100.00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		3,718	11.75	721	84.62
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		25,600	3.05	4,111	23.80
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		12,143	8.07	1,950	29.85
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		25,143	4.32	3,259	-19.51
2025-08-06	13F	Stone House Investment Management, LLC		121	8.04	23	76.92
2025-08-13	13F	Northern Trust Corp		3,165,738	2.66	613,552	69.41
2025-07-28	13F	Kiker Wealth Management, LLC		1,139	611.88	221	1,122.22
2025-07-11	13F	Seacrest Wealth Management, Llc		4,974	4.45	964	72.45
2025-08-07	13F	Allworth Financial LP		2,002	27.35	388	98.97
2025-08-01	13F	Gwn Securities Inc.		3,568		695
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		68	38.78	13	160.00
2025-07-31	13F	Guardian Asset Advisors, LLC		2,215	11.59	429	84.12
2025-08-08	13F	Your Advocates Ltd., LLP		3		1
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,295	4.99	298	-19.07
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	CIBC Private Wealth Group, LLC		32,850	13.53	6,367	115.36
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-24	13F	Callan Family Office, LLC		44,593	112.92	8,643	251.44
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,388	26.34	1,217	-2.56
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		8,644	4.81	1,121	-19.13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		13,340	0.04	2,585	65.07
2025-05-29	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		147,611	21.12	17,335	704.78
2025-07-24	NP	FSUTX - Utilities Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		883,695	40.31	141,895	68.55
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		153,298	1.35	19,872	-21.81
2025-08-01	13F	Transcend Wealth Collective, Llc		1,618		314
2025-07-29	13F	TFC Financial Management		11	57.14	2
2025-07-22	13F	Belpointe Asset Management LLC		16,040	10.04	3,109	81.65
2025-08-04	13F	IFG Advisory, LLC		2,133		413
2025-08-08	13F	Larson Financial Group LLC		791	7.47	153	77.91
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		23,510		4,556
2025-07-25	13F	Heartland Bank & Trust Co		1,193		231
2025-07-16	13F	Kirr Marbach & Co Llc /in/		168,713	0.92	32,698	66.55
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		7,489,161	2.21	1,451,474	68.68
2025-08-14	13F	Limestone Investment Advisors LP		15,830		3,068
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				813	154.86
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II		2,298	0.83	445	66.67
2025-08-28	NP	XLU - The Utilities Select Sector SPDR Fund 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		5,121,444	2.14	992,587	68.56
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		384	204.76	62	281.25
2025-07-09	13F	Westbourne Investments, Inc.		22,127	64.75	4,288	171.91
2025-07-17	13F	Janney Montgomery Scott LLC		280,069	41.19	54	134.78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		86,230	17.01	16,712	93.11
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1,865		361
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		783	2.22	132	37.89
2025-08-11	13F	Pineridge Advisors LLC		9		2
2025-07-23	13F	Elm3 Financial Group, LLC		1,758		341
2025-06-25	NP	SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares		30,782	253.57	3,990	172.91
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-176	65.09
2025-07-10	13F	Kmg Fiduciary Partners, Llc		2,633	0.08	510	65.58
2025-08-08	13F	Thoroughbred Financial Services, Llc		8,733		2
2025-08-11	13F	Anfield Capital Management, LLC		150		29
2025-08-14	13F	IPG Investment Advisors LLC		22,972	61.83	4,452	167.07
2025-08-08	13F	Hartland & Co., LLC		822	88.97	159	211.76
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		707		114
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		643	64.87	83	27.69
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,204	1.72	804	-21.48
2025-08-13	13F	Mount Yale Investment Advisors, LLC		16,044	22.49	3,109	102.15
2025-08-14	13F	Mbb Public Markets I Llc		93,848	50.60	18,189	148.54
2025-08-08	13F	SG Americas Securities, LLC	Put	40,000	99.00	0
2025-08-06	13F	Golden State Wealth Management, LLC		345	1,400.00	67	3,200.00
2025-08-13	13F	West Family Investments, Inc.		2,917		565
2025-08-14	13F	FIL Ltd		1,601		310
2025-07-15	13F	Focused Wealth Management, Inc		7,909	48.11	1,533	144.34
2025-08-26	NP	MFRFX - MFS Research Fund A		159,954		31,001
2025-07-15	13F	IMS Capital Management		8,051		1,560
2025-08-08	13F	Vestcor Inc		22,705	273.07	4
2025-08-14	13F	DSC Meridian Capital LP		134,349	56.57	26,038	260,280.00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		13,536	233.73	2,623	451.05
2025-08-07	13F	Everhart Financial Group, Inc.		3,897		755
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		132	34.69	26	127.27
2025-08-14	13F	EP Wealth Advisors, Inc.		9,153	5.12	1,774	73.48
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		17,350	14.92	2,786	38.08
2025-08-12	13F	J.w. Cole Advisors, Inc.		8,716	6.05	1,689	75.03
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		37,677	26.99	7,302	109.59
2025-08-14	13F	Avala Global LP		259,249	15.12	50,245	89.98
2025-07-22	13F	Apexium Financial, Lp		2,253	7.13	437	77.24
2025-08-04	13F	Field & Main Bank		1,085	15.43	210	90.91
2025-07-17	13F	Forefront Wealth Management Inc.		1,206		234
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		130	38.30	25	127.27
2025-06-25	NP	FUTY - Fidelity MSCI Utilities 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		438,515	1.50	56,845	-21.70
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		9,589	13.68	1,858	87.68
2025-08-01	13F	Mizuho Securities Usa Llc		23,448		4,544
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		12,217	8.43	2,368	78.91
2025-08-14	13F	Cinctive Capital Management LP		290,599	13.44	56,321	87.22
2025-07-07	13F	Nova Wealth Management, Inc.		11		2
2025-08-14	13F	BlueCrest Capital Management Ltd		12,003		2,326
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		43,090	54.17	8,351	154.45
2025-07-30	13F	DekaBank Deutsche Girozentrale		23,785	28.18	5	100.00
2025-06-26	NP	TEKX - SPDR Galaxy Transformative Tech Accelerators ETF		227		29
2025-07-16	13F/A	CX Institutional		2,348	24.83	0
2025-06-27	NP	RSPU - Invesco S&P 500 Equal Weight Utilities 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		110,466	37.19	14,320	5.84
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		16,174	186.16	2,097	120.86
2025-08-14	13F	Capital Planning Advisors, LLC		1,156		224
2025-07-25	13F	Apollon Wealth Management, LLC		9,741	1.78	1,888	67.88
2025-08-14	13F	BTG Pactual Asset Management US LLC		54,916	1.01	10,643	66.71
2025-08-14	13F	Financial Network Wealth Advisors LLC		64	12.28	12	100.00
2025-06-30	NP	TRFM - AAM Transformers ETF		3,471	42.66	450	10.05
2025-08-05	13F	Machina Capital S.a.s.		4,089	92.51	792	218.07
2025-07-25	13F	Valley Brook Capital Group, Inc.		2,660	14.41	516	88.64
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		10,000		1,174
2025-06-25	NP	LGVAX - ClearBridge Value Trust 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		350,000	27.27	45,370	-1.81
2025-08-04	13F	Emerald Advisers, Llc		4,411	72.51	855	184.67
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		59,300	68.47	9,522	102.40
2025-08-13	13F	Bare Financial Services, Inc		3		1
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth 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		214,031	2.69	34,367	23.37
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		101,168		19,607
2025-08-13	13F	Summit Financial, LLC		1,524		295
2025-08-28	NP	SSUSX - State Street U.S. Equity 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		283	26.91	55	107.69
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		4,543	10.70	880	82.95
2025-08-14	13F	Point72 Asset Management, L.P.	Call	33,700		6,531
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		41,353	1.16	8,015	66.96
2025-08-14	13F/A	Barclays Plc	Call	546,000	5,360.00	106	10,400.00
2025-08-11	13F	Reaves W H & Co Inc		1,568,259	5.65	303,944	74.36
2025-07-02	13F	Doliver Advisors, Lp		4,297	32.22	833	118.37
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		0		0
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		55,919	46.00	10,838	140.98
2025-07-30	13F	Rehmann Capital Advisory Group		1,619		314
2025-08-14	13F/A	Barclays Plc	Put	788,900	465.11	153	850.00
2025-08-14	13F	Cito Capital Group, LLC		6,000		1
2025-08-12	13F	Mufg Securities Americas Inc.		7,520	24.88	1,457	106.08
2025-07-30	13F	Cullen/frost Bankers, Inc.		904	10.24	175	82.29
2025-08-18	13F	Onefund, Llc		27		0
2025-08-14	13F	Toroso Investments, LLC	Call	1,481		3,650
2025-08-14	13F	Tripletail Wealth Management, LLC		2,129		429
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		84,358		16,349
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		27		5
2025-07-28	13F	Twin Tree Management, LP	Put	337,600	209.16	65,430	410.22
2025-07-15	13F	SJS Investment Consulting Inc.		1,610	28.08	312	112.24
2025-07-28	13F	Twin Tree Management, LP		225,909	795.61	43,783	1,378.16
2025-08-28	NP	STFGX - State Farm Growth Fund		32,900	32,800.00	6,376	57,863.64
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		16,459	44.94	2,643	74.16
2025-08-14	13F	Quarry LP		2,107	260.79	408	500.00
2025-08-14	13F	Sachem Head Capital Management LP		695,200		134,737
2025-08-14	13F	Point72 Asset Management, L.P.	Put	202,600		39,266
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		323,932	37.04	62,781	126.16
2025-07-15	13F	Ballentine Partners, LLC		3,212	6.53	623	75.71
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		123	24.24	14	7.69
2025-08-08	13F	Investment Partners, Ltd.		2,552	0.08	495	65.22
2025-07-29	13F	Private Trust Co Na		3,245	14.79	629	89.16
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		17,217	22.66	2,765	47.33
2025-08-14	13F	Pickering Energy Partners Lp		5,000	38.12	969	128.00
2025-08-14	13F	Brevan Howard Capital Management LP		6,177		1,197
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1,118	0.72	131	37.89
2025-08-07	13F	Sierra Ocean, Llc		110	5.77	21	75.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		160,500	20.50	31,107	98.85
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		51,398	4.10	9,961	71.80
2025-07-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		1,330	79.73	214	117.35
2025-07-31	13F	180 Wealth Advisors, Llc		4,341	0.91	841	66.53
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		19,613	4.04	2,542	-19.73
2025-07-24	13F	Brucke Financial, Inc.		1,347		261
2025-08-14	13F	L2 Asset Management, LLC		5,364	59.55	1,039	163.71
2025-06-30	NP	PEVC - Pacer PE/VC ETF		6		1
2025-08-11	13F	Aptus Capital Advisors, LLC		2,488	20.31	482	99.17
2025-08-06	13F	Horizon Investment Services, LLC		1,254		243
2025-07-15	13F	Clarus Group, Inc.		1,148		222
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		222,859	16.73	28,889	-9.95
2025-08-14	13F	Riggs Asset Managment Co. Inc.		16,819	4.67	3,260	72.71
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,023	102,200.00	164
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		7,013	78.58	909	37.94
2025-08-12	13F	Choate Investment Advisors		6,020	0.69	1,167	66.10
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		594,157		115,154
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		362,961	6.36	47,051	-17.95
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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		3,315	28.69	642	112.58
2025-08-12	13F	BlackRock, Inc.	Call	64,900		12,578
2025-07-30	NP	EGGY - NestYield Dynamic Income ETF		7,571		1,216
2025-08-14	13F	Chilton Investment Co Llc		55,022	4.31	10,664	72.15
2025-07-30	NP	EGGS - NestYield Total Return Guard ETF		6,819		1,095
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,579	2.03	12,904	68.38
2025-08-04	13F	Arkadios Wealth Advisors		2,758	32.02	535	117.96
2025-07-11	13F	Miller Howard Investments Inc /ny		23,044	5.73	4,466	74.52
2025-08-14	13F	Zimmer Partners, LP		1,199		232
2025-06-26	NP	EUSM - Eventide US Market ETF		530	167.68	69	106.06
2025-08-14	13F	Group One Trading, L.p.	Put	179,300	27.16	34,750	109.86
2025-08-14	13F	Principal Street Partners, LLC		4,227		819
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		10,627		2,060
2025-08-12	13F	Inceptionr Llc		5,008		971
2025-07-29	13F	Mutual Of America Capital Management Llc		47,616	8.58	9,228	79.22
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		4,635	17.37	898	93.95
2025-08-13	13F	Amundi		821,876	10.81	153,707	91.52
2025-07-11	13F	SILVER OAK SECURITIES, Inc		1,508		292
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		430	10.26	83	56.60
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,674	7.11	6,692	28.67
2025-08-06	13F	OneAscent Wealth Management LLC		1,225		0
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		2,142		415
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		83,723		10,853
2025-07-15	13F	Northside Capital Management, LLC		174,547		33,829
2025-08-04	13F	Strs Ohio		180,941	71.24	35,068	182.60
2025-08-13	13F	Capula Management Ltd	Put	800		155
2025-08-13	13F	Brown Advisory Inc		99,238	0.90	19,233	66.52
2025-05-07	13F	Spectrum Wealth Counsel, LLC		9		1
2025-07-07	13F	Peak Financial Advisors Llc		2,821		547
2025-07-23	13F	Castle Rock Wealth Management, LLC		11,002	167.95	2,068	315.26
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,543	1.91	12,509	68.20
2025-08-14	13F	Aperture Investors, LLC	Call	65,000		12,598
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		90,351	13.47	11,712	-12.46
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		8,130		1,576
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		8,037	2.95	1,558	69.98
2025-07-16	13F	Signaturefd, Llc		4,697	47.20	910	143.32
2025-07-24	13F	Bryant Woods Investment Advisors, LLC		1,450		281
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		7,563	5.76	1,466	74.61
2025-08-26	NP	Profunds - Profund Vp Utilities		13,434	51.28	2,604	149.81
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		394,500		63,345
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		307	-288.34	59	-410.53
2025-08-13	13F	Invesco Ltd.		4,537,384	25.34	879,390	106.84
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,005,222	0.74	582,442	66.25
2025-08-11	13F	NewEdge Wealth, LLC		329,205	7.72	67,681	88.58
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,292,196	0.73	689,198	21.01
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		42,813	27.28	8,298	110.05
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,147	8.76	416	80.09
2025-08-11	13F	Martingale Asset Management L P		6,362	106.49	1,233	241.55
2025-08-13	13F	Lido Advisors, LLC		25,959	47.69	5,031	143.75
2025-08-08	13F	Kingsview Wealth Management, LLC		16,788	69.58	3,254	179.95
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		552,771	109.62	107,133	245.93
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		579	13.09	75	-12.79
2025-08-12	13F	Pacer Advisors, Inc.		42,953	81.83	8,325	200.07
2025-08-13	13F	Huber Capital Management LLC		5,474	41.30	1,061	133.48
2025-08-04	13F	Spire Wealth Management		17,477	129.87	3,366	277.24
2025-08-11	13F	Rothschild Investment Llc		2,190	160.10	424	332.65
2025-08-07	13F	Illinois Municipal Retirement Fund		37,798	7.49	7,326	77.40
2025-08-12	13F	Integrated Advisors Network LLC		21,240	714.42	4,117	1,245.10
2025-05-30	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		3,878		455
2025-07-28	13F	Bridges Investment Management Inc		2,228	1.69	432	67.70
2025-08-06	13F	Thompson Siegel & Walmsley Llc		25,442	796.79	5
2025-08-14	13F	Hilltop Holdings Inc.		2,076		402
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		921,479	1.13	119,451	-21.98
2025-07-23	13F	Steel Peak Wealth Management LLC		24,450	61.92	4,739	167.23
2025-08-28	NP	ALAI - Alger AI Enablers & Adopters ETF		14,910	295.91	2,890	553.62
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		301,970	4.16	39,144	-19.65
2025-08-14	13F	Caption Management, LLC		45,000	320.56	8,721	594.35
2025-07-30	NP	EGGQ - NestYield Visionary ETF		10,773		1,730
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		14,019	57.27	2,251	89.00
2025-08-14	13F	Fmr Llc		19,110,965	10.50	3,703,896	82.35
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1,640		318
2025-07-31	13F	Resonant Capital Advisors, LLC		1,261		244
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		11,398	0.16	1,830	20.32
2025-08-13	13F	Walleye Capital LLC	Call	31,600	0.96	6,124	66.64
2025-07-14	13F	Toth Financial Advisory Corp		4,795	7,891.67	929	13,171.43
2025-08-13	13F	Walleye Capital LLC	Put	49,600	110.17	9,613	246.88
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		155,830		30,201
2025-08-07	13F	Profund Advisors Llc		18,034	32.48	3,495	118.71
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		75,376	246.25	14,609	471.52
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		4,596	8.88	738	30.67
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		14,640	60.63	2,843	162.75
2025-07-29	13F	Activest Wealth Management		91	26.39	18	112.50
2025-08-26	NP	TEXN - iShares Texas Equity ETF		699		135
2025-04-28	NP	JIAFX - Income Allocation Fund Class A		1,441	34.93	193	12.94
2025-03-31	NP	FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,253,539	5.96	210,632	42.48
2025-08-11	13F	Atlantic Private Wealth, LLC		10		2
2025-08-12	13F	Insigneo Advisory Services, Llc		1,980		384
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		262,700	23.68	34,054	-4.58
2025-08-05	13F	Sigma Planning Corp		8,756	3.82	1,697	71.41
2025-08-14	13F	Glenmede Investment Management, LP		12,769		2,475
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		34,446	4.97	5,531	26.08
2025-08-13	13F	Capula Management Ltd	Call	400		78
2025-03-28	NP	GDIV - Harbor Dividend Growth Leaders ETF		35,115	1.10	5,900	35.94
2025-07-31	13F	Wealthfront Advisers Llc		69,614	6.13	13,492	75.14
2025-08-08	13F	Canada Post Corp Registered Pension Plan		7,800		1,512
2025-05-30	NP	PHEFX - T. Rowe Price Hedged Equity Fund		20,726	8.94	2,434	-7.21
2025-08-06	13F	AE Wealth Management LLC		117,028	0.93	22,681	66.56
2025-08-14	13F	Stifel Financial Corp		136,084	39.75	26,378	130.63
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		4,323	4.22	838	71.87
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		317	30.45	51	56.25
2025-08-28	NP	FRNKX - Frank Value Fund INVESTOR CLASS		7,341		1,423
2025-08-11	13F	Cordatus Wealth Management LLC		4,208	0.24	1
2025-07-31	13F	Sage Mountain Advisors LLC		1,160		225
2025-08-14	13F	DecisionPoint Financial, LLC		2		0
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		563	7.85	66	-7.04
2025-07-22	13F	IMC-Chicago, LLC		83,241	26.27	16,133	108.40
2025-07-22	13F	IMC-Chicago, LLC	Put	545,700	4.74	105,762	72.85
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		15,044	2.38	2,916	68.99
2025-08-12	13F	Laurel Wealth Advisors LLC		194	19,300.00	0
2025-08-13	13F	Edgestream Partners, L.P.		34,004	767.01	6,590	1,332.61
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		23,405	3.21	4,536	70.33
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		211,088	642.35	40,911	1,125.22
2025-07-15	13F	Financial Management Professionals, Inc.		38	216.67	7	600.00
2025-08-04	13F	Prairie Wealth Advisors, Inc.		4,191	13.06	812	86.67
2025-07-15	13F	StoneCrest Wealth Management, Inc.		1,853	1.81	359	68.54
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		4,056	16.42	786	92.18
2025-04-29	13F	Hm Payson & Co		229	275.41	27	225.00
2025-08-05	13F	Fourth Dimension Wealth, LLC		785	117.45	152	261.90
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2,045	2.40	396	69.23
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		854	62.36	137	95.71
2025-07-30	13F	Roman Butler Fullerton & Co		2,150	22.79	413	104.46
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		13,319	114.61	2,581	254.53
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		3,427	6.00	444	-18.23
2025-07-11	13F	Assenagon Asset Management S.A.		865,562	2,341.57	167,755	3,929.64
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		10,005	23.35	1,939	103.68
2025-08-28	NP	FRTY - Alger Mid Cap 40 ETF		18,341		3,555
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A		8,000		1,550
2025-08-14	13F	Cibc World Markets Corp		46,436	9.27	9,000	80.34
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		1,209		234
2025-08-12	13F	Financial Advocates Investment Management		2,992		580
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,840	37.84	2,543	65.56
2025-07-30	13F	WESPAC Advisors SoCal, LLC		8,740	93.19	1,694	218.83
2025-08-12	13F	SRS Capital Advisors, Inc.		2,163	46.74	419	142.20
2025-08-15	13F	Great West Life Assurance Co /can/		187,793	4.08	36	71.43
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		1,147	194.86	149	127.69
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		357,444	3.53	46,335	-20.13
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		33,079	1.68	6,411	67.83
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,477	26.13	286	108.76
2025-08-29	NP	SOIUX - Spirit of America Utilities Fund Institutional Shares		8,700	1.75	1,686	67.93
2025-08-08	13F	United Asset Strategies, Inc.		10,716	1.36	2,077	67.28
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		52,399	8.49	10,155	79.04
2025-07-15	13F	Burns Matteson Capital Management, LLC		2,225	2.25	431	69.02
2025-07-29	13F	Stratos Wealth Partners, LTD.		16,575	3.85	3,212	71.40
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		401,443	30.94	64,460	57.31
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		905	-212.14	175	-412.50
2025-07-09	13F	Aaron Wealth Advisors LLC		1,917		372
2025-08-06	13F	Savant Capital, LLC		6,286	18.87	1,218	96.45
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		880	150.71	141	206.52
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		20,792	262.04	4,030	497.77
2025-08-26	NP	QCGRRX - Growth Account Class R1		872,888		169,174
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		195,568	0.89	31,402	21.21
2025-07-22	13F	Chung Wu Investment Group, LLC		5,425		1,051
2025-08-12	13F	Charles Schwab Investment Management Inc		2,099,120	1.72	406,830	67.86
2025-08-12	13F	WealthTrak Capital Management LLC		13	1,200.00	3
2025-08-14	13F	Newbrook Capital Advisors LP		308,790	22.32	59,847	101.87
2025-06-25	NP	SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161,000	21.97	20,870	-5.90
2025-08-14	13F	Jane Street Group, Llc	Put	3,187,500	85.47	617,769	206.08
2025-08-14	13F	Arosa Capital Management LP		27,000	73.08	5,233	185.59
2025-08-14	13F	Arosa Capital Management LP	Call	270,000		52,329
2025-08-14	13F	Jane Street Group, Llc	Call	1,017,100	37.46	197,124	126.86
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		9,350	9.36	1,812	80.48
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		40,474	63.66	7,844	170.11
2025-07-30	13F	D.a. Davidson & Co.		7,765	12.99	1,505	86.49
2025-08-12	13F	Swiss National Bank		1,029,773	7.33	199,580	77.12
2025-08-13	13F	Capital International Investors		1,917,993	0.41	371,726	65.70
2025-08-14	13F	Woodline Partners LP		36,706	27.70	7,114	110.76
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		51,482		9,978
2025-08-14	13F	First Financial Bankshares Inc		1,131		219
2025-08-28	NP	NDOW - Anydrus Advantage ETF		575		111
2025-08-08	13F	TD Capital Management LLC		159	3,875.00	31
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		12,000	12.15	1,927	34.69
2025-08-14	13F	Bramshill Investments, LLC		4,500	12.50	872	85.93
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-2,108	5.51	-338	26.59
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		48		6
2025-08-12	13F	Holderness Investments Co		2,543	29.55	493	113.91
2025-08-04	13F	ELCO Management Co., LLC		2,575		499
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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		1,725	73.54	334	187.93
2025-08-14	13F/A	Skopos Labs, Inc.		1,999	78.64	387	195.42
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		4,964		962
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		193,919	22.70	37,583	102.48
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta 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		36,554	27.32	5,869	52.96
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,983	0.42	13,220	-22.53
2025-08-08	13F	Tortoise Investment Management, LLC		112	12.00	22	90.91
2025-07-29	NP	Tortoise Capital Series Trust - Tortoise Essential Energy Fund		52,364	65.04	8,408	98.30
2025-07-23	13F	Stonegate Investment Group, LLC		11,897		2,306
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		30,143	0.96	5,842	66.63
2025-08-11	13F	Westpac Banking Corp		11,476	4.84	2,224	73.07
2025-08-14	13F	Encompass Capital Advisors LLC	Call	400,000		77,524
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		26,533	1.31	5	66.67
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		424,900	40.46	82,350	131.81
2025-07-21	13F	Andina Capital Management, LLC		3,057	5.30	592	74.12
2025-07-31	13F	West Michigan Advisors, Llc		2,759		535
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		6,189		802
2025-07-17	13F	LexAurum Advisors, LLC		1,519		294
2025-07-31	13F	Brighton Jones Llc		2,003		388
2025-07-17	13F	V-Square Quantitative Management LLC		1,630	8.67	316	78.98
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1,938	445.92	376	814.63
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		254	353.57	33	255.56
2025-07-25	13F	Allspring Global Investments Holdings, LLC		593,283	26.91	109,817	92.18
2025-08-14	13F	ICONIQ Capital, LLC		1,308		254
2025-08-14	13F	Coatue Management Llc		476,169		92,286
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		324,393	2.29	62,871	68.81
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176,522	13.24	22,883	-12.64
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		2,279	27.89	442	111.00
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,288	52.83	7,593	83.63
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		68,911	12.01	8,933	-13.59
2025-08-14	13F	Nishkama Capital, LLC		245,424		47,566
2025-07-29	13F	Applied Finance Capital Management, LLC		5,709		1,106
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		22,339	5.84	3,587	27.12
2025-08-12	13F	Umpqua Bank		3,706	12.64	705	82.38
2025-08-26	NP	QLMGOX - ClearBridge Variable Aggressive Growth 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		16,000	300.00	3,101	560.98
2025-08-19	13F	State of Wyoming		3,042	14.45	590	88.78
2025-08-11	13F	WPG Advisers, LLC		575	83.12	111	208.33
2025-07-10	13F	Fulton Bank, N.a.		2,016		391
2025-07-07	13F	Versant Capital Management, Inc		653	103.43	127	240.54
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		2,869	27.00	372	-2.11
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		535	23.27	69	-4.17
2025-08-14	13F	Advisor OS, LLC		1,427		277
2025-07-09	13F	Sivia Capital Partners, LLC		1,387		269
2025-07-25	NP	CSHAX - MainStay Cushing MLP Premier Fund Class A		70,000	34.62	11,240	61.71
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth 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		458,053	4.65	88,775	72.70
2025-07-22	13F	Wealthcare Advisory Partners LLC		2,142	9.57	415	81.22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB		76,330	53.50	14,794	153.30
2025-08-06	13F	Commonwealth Equity Services, Llc		93,761	31.17	18	125.00
2025-08-13	13F	Formula Growth Ltd		6,220		1,205
2025-07-31	13F	Washington Trust Advisors, Inc.		39	2.63	7	75.00
2025-08-13	13F	Alta Fundamental Advisers LLC		7,950		1,541
2025-08-14	13F	Aspen Grove Capital, LLC		2,594	7.63	503	77.39
2025-08-04	13F	Creative Financial Designs Inc /adv		989	514.29	192	961.11
2025-07-18	13F	Union Bancaire Privee, UBP SA		80,122	677.20	13,036	1,048.55
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1,540	190.57	298	380.65
2025-07-21	13F	Cromwell Holdings LLC		1,079	58.68	209	164.56
2025-08-11	13F	Alps Advisors Inc		5,469	91.89	1,060	217.07
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		12,396	7.66	1,607	-16.96
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		1,657	165.54	0
2025-08-13	13F	BCJ Capital Management, LLC		1,829	1.67	354	67.77
2025-08-07	13F	Freemont Management S.A.		17,900	30.66	3,469	115.73
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		9,043	56.05	1,172	20.45
2025-08-14	13F	Win Advisors, Inc		5,794		1,123
2025-08-14	13F	AllSquare Wealth Management LLC		300	100.00	58	241.18
2025-08-12	13F	Jefferies Financial Group Inc.		2,074		402
2025-07-24	13F	IFP Advisors, Inc		7,326	4.14	1,499	81.36
2025-08-08	13F	Central Asset Investments & Management Holdings (HK) Ltd		49,900	154.59	9,671	320.30
2025-07-09	13F	Intelligence Driven Advisers, LLC		1,641		318
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		353	24.30	46	-4.26
2025-08-11	13F	Traub Capital Management LLC		21		4
2025-08-26	NP	EVUAX - Wells Fargo Utility and Telecommunications Fund Class A		99,015	6.16	19,190	75.20
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		47,400	51.92	9,187	150.71
2025-08-18	13F/A	Westwood Holdings Group Inc		23,254	18.97	4,507	96.34
2025-08-28	NP	GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,745	0.46	11,192	65.79
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		2,445		474
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		5,264	5.22	682	-18.81
2025-08-05	13F	Financial Sense Advisors, Inc.		4,406		854
2025-08-13	13F	Dilation Capital Management LP		55,509	124.11	10,758	269.94
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		138,703	58.69	17,980	22.43
2025-07-30	13F	Strategic Blueprint, LLC		3,014	41.24	584	133.60
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		34,929	219.31	6,770	427.18
2025-08-13	13F	Colonial Trust Co / SC		10	25.00	2
2025-08-12	13F	SIR Capital Management, L.P.		36,445		7,063
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		96	100.00	12	50.00
2025-07-30	13F	Fogel Capital Management, Inc.		7,897	0.92	1,531	66.67
2025-08-14	13F	Moore Capital Management, Lp		528,657	2,072.59	102,459	3,486.24
2025-08-12	13F	Waterloo Capital, L.P.		3,760	74.32	729	187.75
2025-08-14	13F	CIBC World Markets Inc.		43,613	97.50	8,453	225.95
2025-07-31	13F	Whipplewood Advisors, LLC		534	111.07	103	164.10
2025-07-16	13F	Novem Group		6,589		1,277
2025-07-29	13F	FLC Capital Advisors		1,439		279
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		84,919	82.80	16,458	201.70
2025-05-29	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		3,446	3.92	405	-11.60
2025-08-08	13F/A	Sterling Capital Management LLC		38,675	55.78	7,496	157.12
2025-07-25	13F	Concurrent Investment Advisors, LLC		2,076		402
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		1,351		0
2025-08-13	13F	EverSource Wealth Advisors, LLC		3,887	29.05	753	113.31
2025-08-08	13F	Wall Street Access Asset Management, LLC		2,770	21.81	537	100.75
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		20		4
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		41,368	3.75	8,018	71.23
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		52,350	6.69	8,406	28.16
2025-08-13	13F	Colonial Trust Advisors		50		10
2025-07-22	13F	Miracle Mile Advisors, LLC		1,167		226
2025-08-14	13F	Quantinno Capital Management LP		56,889	24.81	11,026	106.00
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		172,402	1.10	33,413	66.84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		63,595	0.53	12,325	65.90
2025-07-15	13F	LeConte Wealth Management, LLC		1,089		211
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		32,529	154.19	6,304	319.71
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		13,420	164.17	2,601	336.24
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		424	10.42	82	82.22
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		212,411	67.59	41,167	293,950.00
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		528,135		84,803
2025-07-31	13F	Asset Management One Co., Ltd.		140,564	3.69	27,243	71.12
2025-08-13	13F	Two Seas Capital LP		231,257	9.37	44,820	80.50
2025-08-14	13F	Gotham Asset Management, LLC		147,531	65.54	28,593	173.19
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		76,806	6.23	14,886	75.32
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		149,060	260.75	28,889	495.40
2025-08-18	13F/A	Hudson Bay Capital Management LP		88,137	296.30	17,082	554.19
2025-08-11	13F	Tamar Securities, LLC		56,419	4.23	10,934	72.03
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		35,198	7.40	4,563	-17.14
2025-08-13	13F	Quest Investment Management Llc		6,612		1,281
2025-08-14	13F	Point72 (DIFC) Ltd		4,195		813
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		172,628		27,719
2025-08-08	13F	Advisors Capital Management, LLC		4,703	3.48	911	70.92
2025-08-13	13F	Atika Capital Management LLC		124,000	6.90	24,032	76.41
2025-08-13	13F	HAP Trading, LLC	Call	17,700	37.21	828	475.00
2025-08-12	13F	Zacks Investment Management		34,013	0.09	6,592	65.17
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		11,177	16.88	1,795	40.38
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,913,565	1.42	2,115,158	67.37
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		90,923	12.50	14,600	35.15
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		30		4
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-37,132	-13.99	-7,197	41.93
2025-08-05	13F	Wellington Shields & Co., LLC		300		58
2025-08-06	13F	Rialto Wealth Management, LLC		520	5,677.78	101	9,900.00
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		2,203,000	10.02	426,963	81.56
2025-07-25	13F	Apollon Financial, LLC		1,545		299
2025-07-30	13F	Brookstone Capital Management		4,644		900
2025-08-14	13F	Ausdal Financial Partners, Inc.		1,716		333
2025-08-12	13F	Park Square Financial Group, LLC		1,016	12.39	197	84.91
2025-08-29	NP	BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares		13,875	2.81	2,689	69.76
2025-07-31	13F	Fedenia Advisers LLC		5,254		1,018
2025-08-12	13F	Founders Financial Alliance, LLC		2,051		397
2025-08-14	13F	Williams Jones Wealth Management, LLC.		10,618	15.74	2,058	90.99
2025-08-05	13F	Westside Investment Management, Inc.		56		10
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		136,106	154.01	26,379	319.23
2025-06-27	NP	UTES - Virtus Reaves Utilities ETF		336,099	7.96	43,569	-16.71
2025-08-12	13F	Ci Investments Inc.		137,655	230.07	27	550.00
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		5,173	16.93	831	40.44
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		488,291	8.51	78,405	30.35
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		27,554	4.93	5,340	73.21
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,234	5.63	2,882	-18.50
2025-08-14	13F	Fortress Private Ledger, Llc		1,136		220
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		15,292	14.41	2,964	88.85
2025-08-14	13F	Arete Wealth Advisors, LLC		3,108		1
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		187,649	4.63	24,325	-19.28
2025-08-11	13F	Brown Brothers Harriman & Co		3,748	15.61	726	91.05
2025-08-19	13F	Slocum, Gordon & Co LLP		1,200	20.00	233	98.29
2025-07-21	13F	Pflug Koory, LLC		5		1
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		655	-782.29	127	-1,245.45
2025-08-18	13F	Geneos Wealth Management Inc.		2,004	37.26	388	126.90
2025-06-26	NP	TBLRX - Transamerica Balanced II R		803	190.94	104	126.09
2025-08-19	13F	Cape Investment Advisory, Inc.		9	80.00	2
2025-08-13	13F	Maplelane Capital, Llc		283,000		54,848
2025-08-06	13F	SOUTH STATE Corp		84	44.83	16	166.67
2025-08-13	13F	Maplelane Capital, Llc	Call	300,000		58,143
2025-07-23	13F	Shell Asset Management Co		15,160	45.32	3	100.00
2025-05-30	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		4,787	11.66	562	-4.91
2025-08-27	NP	ARTTX - Artisan Thematic Fund Investor Shares		126,801	53.80	24,575	153.82
2025-08-29	13F	Total Investment Management Inc		4		1
2025-08-11	13F	United Capital Financial Advisers, Llc		7,510	43.02	1,456	136.20
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		3,622	4.17	702	71.81
2025-07-23	NP	CFSLX - Column Small Cap Fund		3,478	5.39	558	26.53
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21	23.53	3	0.00
2025-07-21	13F	Ameritas Advisory Services, LLC		1,121		217
2025-08-14	13F	Sig Brokerage, Lp	Put	13,000	64.56	2,520	171.74
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		1,177,212	2.63	228,155	69.37
2025-08-14	13F	Ripple Effect Asset Management LP		142,400	4.71	27,599	72.80
2025-07-28	13F	Mutual Advisors, LLC		4,221	7.00	811	62.53
2025-08-14	13F	Ripple Effect Asset Management LP	Put	170,000	183.33	32,948	367.60
2025-07-09	13F	Pallas Capital Advisors LLC		51,491	2.67	9,979	69.45
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		4,077	1.42	655	21.79
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1,507		292
2025-08-14	13F	Freestone Grove Partners LP		86,893		16,841
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		4,124	6.89	535	-17.59
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.		194,191	286.03	37,636	537.14
2025-08-22	NP	FFNJX - Utilities Portfolio Initial Class		141,134	50.31	27,353	148.08
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		142,405	8.39	27,600	78.88
2025-07-15	13F	Graypoint LLC		1,214		235
2025-08-08	13F	Geode Capital Management, Llc		9,073,182	0.06	1,751,465	63.97
2025-08-12	13F	Clearbridge Investments, LLC		1,898,359	92.85	367,921	218.25
2025-08-12	13F	Global Retirement Partners, LLC		2,981	90.11	578	167.13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		22,098	1.49	4,283	67.46
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		415,800	26.77	80,586	109.21
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		3,408	1.01	661	66.67

GB:0A8O
DE:0V6	€188.00
US:VST	USD188.00
IT:1VST	€153.30

MX:VST / Vistra Corp. - Pemilikan Institusi - Pembeli

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