1VST - Vistra Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	2323 total, 2257 long only, 16 short only, 50 long/short - change of 7.73% MRQ
Harga Saham	153.30
Alokasi Portofolio Rata-rata	0.5976 % - change of 24.54% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	349,367,505 - 103.11% (ex 13D/G) - change of 25.28MM shares 7.80% MRQ
Nilai Institusional (Jangka Panjang)	$ 65,501,768 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Vistra Corp. (IT:1VST) memiliki 2323 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 349,497,811 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Jpmorgan Chase & Co, Morgan Stanley, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

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

The share price as of September 5, 2025 is 153.30 / share. Previously, on April 28, 2025, the share price was 107.35 / share. This represents an increase of 42.80% over that period.

IT:1VST / Vistra Corp. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-07	13F	Zions Bancorporation, National Association /ut/		438	33.13	85	121.05
2025-08-18	13F	Wolverine Trading, Llc	Call	677,700	-5.67	132,179	54.55
2025-08-18	13F	Wolverine Trading, Llc	Put	510,900	-19.43	99,646	32.00
2025-08-18	13F	Wolverine Trading, Llc		18,918	-68.18	3,690	-47.87
2025-06-26	NP	FDVLX - Fidelity 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		103,000	-88.42	13,352	-87.99
2025-08-14	13F	Ieq Capital, Llc		3,729	-59.69	723	-33.52
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		131	-56.19	15	-63.41
2025-08-14	13F	Twinbeech Capital Lp		41,156	-69.31	7,976	-49.35
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		0	-100.00	0	-100.00
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		0	-100.00	0	-100.00
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		3,540	-31.38	568	-17.56
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		0	-100.00	0	-100.00
2025-07-03	13F	Fiduciary Financial Group, Llc		2,414	-10.26	447	52.22
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		21,664	249.48	4,199	476.65
2025-07-21	13F	Qrg Capital Management, Inc.		122,998	-11.43	23,838	46.16
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-173		-34
2025-07-17	13F	Park Place Capital Corp		83	-38.97	15	0.00
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,900	-2.00	787	17.66
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
2025-08-26	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
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		6,425		1,245
2025-07-23	13F	Kingswood Wealth Advisors, Llc		2,412	-3.25	468	59.39
2025-08-14	13F	USS Investment Management Ltd		54,005	0.00	10,464	65.01
2025-08-12	13F	Sfmg, Llc		1,094		212
2025-08-12	13F	Stevens Capital Management Lp		0	-100.00	0
2025-07-09	13F	Channel Wealth Llc		0	-100.00	0
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3,388		544
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
2025-08-27	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
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A		5,950	3.48	955	24.35
2025-07-29	NP	SFY - SoFi Select 500 ETF		3,813	63.72	612	96.78
2025-08-04	13F	Creekmur Asset Management LLC		1,849	-10.02	358	48.55
2025-08-05	13F	GHP Investment Advisors, Inc.		93	0.00	18	80.00
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		175,000	0.00	33,917	65.03
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
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt 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		7,379	-1.26	957	-23.82
2025-05-06	13F	Sound Shore Management Inc /ct/		0	-100.00	0
2025-08-13	13F	M&t Bank Corp		42,804	2.59	8,296	69.32
2025-08-12	13F	Bokf, Na		34,523	-2.24	6,691	61.32
2025-08-15	13F/A	Florida Financial Advisors, Llc		5,441	-12.24	1,055	44.98
2025-08-14	13F	Engle Capital Management, L.P.		20,200	-76.78	3,915	-37.69
2025-03-27	NP	PWS - Pacer WealthShield ETF		1,177	-1.75	198	109.57
2025-08-29	NP	NETZ - Engine No. 1 Transform Climate ETF		238,600	24.43	49,758	100.18
2025-08-14	13F	Point72 Europe (London) LLP		14,500		2,810
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
2025-08-18	13F	Hollencrest Capital Management	Call	1,800	0.00	349	64.93
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		12,523	24.64	2,011	49.78
2025-06-23	NP	UTPIX - Utilities Ultrasector Profund Investor Class		2,206	-2.48	286	-25.00
2025-07-24	13F	JNBA Financial Advisors		500	0.00	97	65.52
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
2025-08-12	13F	Atlas Capital Advisors Llc		7,612	-14.00	1,475	41.96
2025-08-04	13F	HBK Sorce Advisory LLC		36,859	0.93	7,144	66.58
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0
2025-08-29	NP	Gabelli Global Utility & Income Trust		3,600	0.00	698	65.17
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		5,133	0.98	995	66.78
2025-08-12	13F	Public Sector Pension Investment Board		69,862	-23.18	13,540	26.77
2025-08-13	13F	Crescent Grove Advisors, LLC		1,564	-48.04	303	-14.16
2025-08-01	13F	Banco Santander, S.A.		0	-100.00	0
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
2025-06-26	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
2025-08-14	13F	Evergreen Capital Management Llc		2,441	-7.33	473	53.07
2025-07-25	13F	NorthRock Partners, LLC		3,133		607
2025-07-28	13F	Sagespring Wealth Partners, Llc		2,341		454
2025-08-14	13F	Rokos Capital Management LLP	Call	0	-100.00	0	-100.00
2025-07-16	13F	Hartford Investment Management Co		20,461	-1.45	3,966	62.63
2025-08-05	13F	Core Alternative Capital		49	0.00	9	80.00
2025-08-13	13F	Parkworth Wealth Management, Inc.		5		1
2025-07-22	NP	STIAX - Federated Strategic Income 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		365	-80.00	59	-76.13
2025-08-28	NP	Spdr S&p 500 Etf Trust 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		4,121,257	-0.02	798,741	64.99
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2,500	-27.52	485	18.63
2025-08-19	13F	Campbell Capital Management Inc		57,676	-18.52	11,178	34.46
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		854	-21.14	111	-39.23
2025-05-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		3,917	-81.66	460	-84.37
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		8,928	16.92	1,434	40.49
2025-07-29	NP	VUIAX - Vanguard Utilities Index 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		2,154,268	-1.69	345,911	18.10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		74,500	0.00	14,439	65.02
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3,797	233.36	736	452.63
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
2025-08-12	13F	LPL Financial LLC	Put	0	-100.00	0	-100.00
2025-07-15	13F	Td Private Client Wealth Llc		1,638	-86.99	317	-78.55
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		44,405	18.50	7,130	42.37
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		37,400	31.69	7,248	117.33
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		15,500	-32.31	3,004	11.71
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
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		875	-6.42	170	55.05
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		0	-100.00	0	-100.00
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
2025-05-15	13F	Shay Capital LLC		0	-100.00	0
2025-05-15	13F	Ubs Oconnor Llc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Mml Investors Services, Llc		48,314	-2.17	9	80.00
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
2025-05-06	13F	Ninepoint Partners LP		0	-100.00	0
2025-07-29	13F	Beverly Hills Private Wealth, LLC		4,423	-14.12	857	41.89
2025-08-14	13F	Elevatus Welath Management		28,146		5,455
2025-07-11	13F	Viking Fund Management Llc		28,000	-3.45	5,427	59.35
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	Net Worth Advisory Group		2,001	-62.54	388	-38.28
2025-08-13	13F	Congress Wealth Management LLC / DE /		1,996		387
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		6,811	-2.35	1,320	61.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,656	-7.12	321	53.11
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		81		10
2025-08-04	13F	Savvy Advisors, Inc.		1,175		228
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
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		2,014,407	121.10	390,412	264.88
2025-08-13	13F	Natixis		41,035	-82.56	7,953	-70.78
2025-07-10	13F	Worth Asset Management, LLC		1,935	-2.03	375	61.90
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	Oddo Bhf Asset Management Sas		10,790	0.00	2,091	65.04
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		8,800	-3.30	1,706	59.64
2025-08-15	13F	Morgan Stanley		8,035,902	5.19	1,557,439	73.60
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2,208	-2.52	428	60.53
2025-07-18	13F	Ewa, Llc		1,911		370
2025-08-14	13F	CoreCap Advisors, LLC		4,151	61.71	805	167.11
2025-08-27	NP	TAAGX - Timothy Aggressive Growth Fund Class A		14,779	-22.73	2,864	27.52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		7,404	-56.66	1,435	-28.51
2025-04-25	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		16,247	-23.33	2,172	-35.90
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		158,265	14.03	20,516	-12.04
2025-07-31	13F/A	Interchange Capital Partners, LLC		2,774	0.00	538	65.23
2025-08-27	NP	RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity		2,056	-29.13	398	17.06
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		2,895	-78.93	375	-65.53
2025-07-30	13F	OMC Financial Services LTD		23,035	1.10	4,464	66.88
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		27,650	-1.29	4,440	18.59
2025-07-14	13F	IronOak Wealth LLC.		0	-100.00	0
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
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		110,558	7.23	21,427	76.95
2025-07-16	13F	Patton Fund Management, Inc.		1,740	-91.60	337	-86.15
2025-03-11	13F	Anchor Pointe Wealth Management, LLC		1,937		271
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		263,084	-66.87	50,988	-45.33
2025-08-11	13F	Covestor Ltd		2,094	-17.79	0
2025-08-19	13F	Delos Wealth Advisors, LLC		854		166
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	-100.00	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-18,036	-4.58	-2,896	14.65
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
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		7,060		1,368
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
2025-08-12	13F	Deutsche Bank Ag\		1,301,919	92.59	252,325	217.83
2025-08-14	13F	Scientech Research LLC		2,176	-84.23	422	-74.01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2,291	0.00	444	65.06
2025-08-11	13F	Portside Wealth Group, LLC		1,565		303
2025-08-14	13F	Harbert Fund Advisors, Inc.		0	-100.00	0
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
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		512	-0.97	99	65.00
2025-06-20	NP	RVRB - Reverb ETF		30	0.00	4	-40.00
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC	Put	289,100	-0.31	56,030	64.52
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122,200	0.00	23,684	65.03
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		6,128	-28.19	984	-13.77
2025-03-31	NP	CHAT - Roundhill Generative AI & Technology ETF		22,395	5.19	3,763	41.47
2025-08-11	13F	Estate Counselors, LLC		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC	Call	257,400	3.66	49,887	71.08
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
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class		293,977	-2.25	56,976	61.31
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
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		24,000	-73.60	4,651	54.21
2025-04-01	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		900	-80.00	151	-73.13
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		6,919	0.00	1,341	65.02
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		10,826	0.05	2,098	65.20
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		3,912	-37.78	507	-51.99
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		20,291	-15.81	3,933	18.36
2025-07-29	13F	Madison Wealth Partners, Inc		1,365		265
2025-07-25	13F	Concord Wealth Partners		377		73
2025-08-06	13F	Legacy Bridge, LLC		7,710	-2.10	1,494	61.69
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		5,000	-25.37	803	119.73
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		3,382	9.03	1
2025-07-31	13F	Nisa Investment Advisors, Llc		47,120	7.28	9,132	77.05
2025-08-12	13F/A	Boston Partners		15,791	-21.21	3,060	30.05
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
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
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
2025-08-04	13F	Pensionmark Financial Group, Llc		4,310	-42.59	835	-5.22
2025-07-16	13F	West Branch Capital LLC		200	0.00	39	65.22
2025-05-15	13F	PharVision Advisers, LLC		0	-100.00	0
2025-08-26	NP	TLSTX - Stock Index Fund		5,049	-3.87	979	58.77
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
2025-05-15	13F	CAPROCK Group, Inc.		0	-100.00	0
2025-05-15	13F	HighVista Strategies LLC		0	-100.00	0
2025-07-22	13F	Private Wealth Group, LLC		1,999	0.00	387	65.38
2025-08-14	13F	Doheny Asset Management /ca		41,297	-0.28	8	100.00
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		7,416	11.64	1,437	84.23
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		40	-9.09	8	40.00
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		83,705		16,223
2025-08-11	13F	New Age Alpha Advisors, LLC		0	-100.00	0
2025-04-21	13F	Friedenthal Financial		0	-100.00	0
2025-08-14	13F	Peak6 Llc	Put	197,300	-54.09	38,239	-24.24
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		10,164	-33.01	1,970	10.56
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
2025-07-08	13F	Zrc Wealth Management, Llc		1	0.00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		3,653	-184.38	708	-239.17
2025-08-14	13F	Peak6 Llc	Call	918,200	729.45	177,956	1,268.89
2025-08-06	13F	Valued Wealth Advisors LLC		61	-18.67	12	37.50
2025-07-07	13F	Salem Investment Counselors Inc		0	-100.00	0
2025-08-14	13F	Steamboat Capital Partners, LLC		19,286	-1.88	3,738	61.92
2025-08-13	13F	Cambria Investment Management, L.P.		3,428	-2.70	664	60.77
2025-07-23	13F	Center For Asset Management LLC		8,193	-4.12	1,148	14.36
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,262	0.00	845	20.06
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		1,397		181
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	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
2025-08-13	13F	Millstone Evans Group, LLC		9	0.00	2	0.00
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
2025-08-14	13F	Engineers Gate Manager LP		53,588	-45.47	10,386	-10.02
2025-08-14	13F	Goldman Sachs Group Inc		2,216,974	43.98	429,672	137.60
2025-08-14	13F	Goldman Sachs Group Inc	Call	152,300	10.76	29,517	82.79
2025-07-18	13F	Founders Capital Management		250	0.00	48	65.52
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,109	-48.04	1,959	-59.92
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2,052	4.43	329	25.57
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
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
2025-08-28	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
2025-08-26	NP	Profunds - Profund Vp Bull		295	-18.06	57	35.71
2025-08-06	13F	Fox Run Management, L.l.c.		4,939		957
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		289,597	-30.73	56,127	14.32
2025-08-13	13F	Royal Fund Management, LLC	Call	0	-100.00	0	-100.00
2025-07-25	13F	Yousif Capital Management, Llc		47,048	-1.89	9,118	61.93
2025-08-13	13F	Portfolio Design Labs, LLC		17,248	-47.41	3,343	-13.24
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
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		628,434	-2.09	121,797	61.58
2025-07-24	13F	Mercuria Capital Strategies, LLC		110,000		21,319
2025-08-25	13F/A	Promus Capital, LLC		255		49
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
2025-08-18	13F/A	Nomura Holdings Inc		39,531	-2.47	7,662	60.95
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	5,600	-25.33	1,085	23.30
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	18,900	-5.03	3,663	56.74
2025-08-18	13F/A	Nomura Holdings Inc	Call	4,000	-92.00	775	-86.80
2025-08-18	13F/A	Nomura Holdings Inc	Put	3,500	-93.00	678	-88.45
2025-08-08	13F	CFO4Life Group, LLC		1,960	2.46	380	69.20
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		10,098	-9.86	1,309	-30.45
2025-08-12	13F	MAI Capital Management		1,261	40.27	244	132.38
2025-08-14	13F	Resolute Capital Asset Partners LLC		29,320	-8.99	5,683	50.20
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		132,195	234.97	25,621	452.87
2025-08-14	13F	Capstone Investment Advisors, Llc		1,195	-82.25	232	-70.76
2025-08-08	13F	Forsta Ap-fonden		46,000	3.37	8,915	70.59
2025-04-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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		709,147	-16.58	94,785	-30.25
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		113,373	45.71	21,973	140.47
2025-08-01	13F	Bessemer Group Inc		6,581	-49.92	1	0.00
2025-04-14	13F	Beach Investment Counsel Inc/pa		284,086	-10.94	33	-23.26
2025-08-14	13F	Diversify Advisory Services, LLC		12,030	420.55	2,521	745.97
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
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1,225	390.00	237	597.06
2025-08-14	13F	Principia Wealth Advisory, LLC		12	50.00	2
2025-08-14	13F	Rokos Capital Management LLP		469,250	-7.19	90,924	53.19
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		618		120
2025-07-28	NP	VCULX - Growth Fund		4,909	-10.96	788	7.07
2025-07-29	NP	NUKZ - Range Nuclear Renaissance Index ETF		39,999	-16.70	6,423	0.06
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
2025-08-11	13F	Greenland Capital Management LP		18,000	0.00	3,489	65.07
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	Aristeia Capital Llc		0	-100.00	0
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		98	-61.57	13	-71.43
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
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		800	-8.88	155	50.49
2025-08-14	13F	California State Teachers Retirement System		407,107	0.11	78,901	65.21
2025-08-14	13F	Man Group plc	Put	6,500	-37.50	1,260	3.11
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		11,448	274.61	2,219	519.55
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,118	-5.73	217	55.40
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		57,600	0.00	11,163	65.04
2025-07-23	13F	Vontobel Holding Ltd.	Call	22,000		4,264
2025-08-14	13F	Man Group plc		331,132	-46.27	64,177	-11.33
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
2025-07-23	13F	Vontobel Holding Ltd.		6,257	-64.58	1,213	-41.56
2025-07-30	13F	Bogart Wealth, LLC		8	-79.49	2	-75.00
2025-08-12	13F	Belmont Capital, LLC		2,120	0.00	411	65.32
2025-07-21	13F	Yeomans Consulting Group, Inc.		1,772		328
2025-08-14	13F	Millennium Management Llc	Call	115,300	-31.53	22,346	13.00
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
2025-08-11	13F	Lsv Asset Management		7,200	-95.37	1	-94.44
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
2025-08-14	13F	Millennium Management Llc	Put	205,100	-3.89	39,750	58.61
2025-07-17	13F	City Holding Co		28	0.00	5	66.67
2025-05-08	13F	Trivest Advisors Ltd		0	-100.00	0
2025-05-05	13F	Lindbrook Capital, Llc		2,289	33.86	269	14.04
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		14,526	-4.96	1,883	-26.67
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		48,050	-46.00	9,313	-24.10
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,099	1.20	213	66.93
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		213,900	-16.00	41,456	38.63
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
2025-07-30	NP	MSS Series Trust - One Rock Fund		0	-100.00	0	-100.00
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		0	-100.00	0
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
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		2,700	-8.57	434	9.90
2025-05-08	13F	LGT Financial Advisors LLC		0	-100.00	0
2025-07-29	13F	Virginia Retirement Systems Et Al		52,000		10,078
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		981	0.00	158	19.85
2025-08-14	13F	Clearfield Capital Management Lp		54,100		10,485
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3,300	-80.97	640	-68.61
2025-06-25	NP	ICPAX - Integrity Mid-North American Resources Fund , Class A		30,000	57.89	3,889	21.80
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		10,576	-3.31	1,371	-25.42
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
2025-07-11	13F	IFM Investors Pty Ltd		63,388	-3.91	12,285	58.60
2025-07-31	13F	Caitong International Asset Management Co., Ltd		19	-99.89	4	-99.86
2025-07-08	13F	Apella Capital, LLC		3,047	1.33	590	66.67
2025-08-15	13F	Morse Asset Management, Inc		24,708	-8.73	4,789	50.61
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		51,325	0.00	9,947	65.04
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
2025-08-13	13F	Plan Group Financial, LLC		1,990	0.00	386	65.24
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		149,676	-5.99	17,578	-19.93
2025-08-14	13F	SummitTX Capital, L.P.		14,302	26.16	2,772	108.19
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		423	0.00	50	-15.52
2025-09-04	13F/A	Advisor Group Holdings, Inc.		185,805	215.46	28,619	313.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		72,001	0.00	13,955	65.04
2025-07-25	13F	We Are One Seven, LLC		11,533	-16.15	2,235	38.39
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
2025-07-31	13F	Peterson Wealth Services		3		1
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		945	-6.44	183	55.08
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large 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		234,200	-63.71	30,359	-62.35
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
2025-05-30	NP	PGMAX - PIMCO Global Core Asset Allocation Fund A		3,600	20.00	423	2.18
2025-07-09	13F	Gateway Investment Advisers Llc		3,189	-47.43	618	-13.20
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		135		28
2025-07-24	13F	Ronald Blue Trust, Inc.		887	-27.47	172	19.58
2025-08-13	13F	Okabena Investment Services Inc		3,064	-36.14	594	5.33
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
2025-08-28	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
2025-08-11	13F	Private Advisor Group, LLC		17,843	20.14	3,458	98.28
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		210,136	-2.88	40,726	60.28
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
2025-08-14	13F	Toroso Investments, LLC		74,326	-43.34	14,405	-6.50
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. Mid Cap Core Equity Fund Series I		14,637	-4.67	2,837	57.29
2025-06-27	NP	RPG - Invesco S&P 500 Pure 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		228,019	-3.92	29,558	-25.88
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		35,527		6,885
2025-07-25	NP	USAWX - World Growth Fund Shares		27,384	0.00	4,397	20.14
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		682,200	-23.79	132,217	25.78
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
2025-05-15	13F	Panoramic Capital, LLC		0	-100.00	0
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
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,109	-29.61	17,359	-15.43
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,100	-47.00	5,717	-59.11
2025-08-13	13F	Rsm Us Wealth Management Llc		5,598	-11.33	1,085	46.42
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		87,558	-15.78	16,970	38.98
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
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		2,487	-54.35	322	-64.81
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
2025-03-28	NP	PUI - Invesco DWA Utilities 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		11,530	-40.44	1,937	-19.89
2025-08-13	13F	Avestar Capital, LLC	Call	1,000	-44.44	194	-8.53
2025-08-13	13F	Distillate Capital Partners LLC		0	-100.00	0
2025-08-07	13F	Payden & Rygel		1,100	0.00	0
2025-08-14	13F	Frontier Capital Management Co Llc		329,531		63,866
2025-07-30	13F	Whittier Trust Co		558	4.69	108	74.19
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		750	0.00	97	-23.02
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
2025-08-11	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
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,367	0.00	177	-22.71
2025-08-14	13F	Polymer Capital Management (HK) LTD		40,879		7,923
2025-07-11	13F	Grove Bank & Trust		3		1
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,014,577	-2.99	778,065	60.09
2025-06-18	NP	NWFAX - Nationwide Fund Class A		33,158	-14.26	4,298	-33.86
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		5,149	2.14	1,074	64.32
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
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	-1,420	-0.00	-184	-22.69
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
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		984	6.49	158	28.46
2025-08-01	13F	New York Life Investment Management Llc		46,174	1.43	8,949	67.38
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	-100.00	0
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		549,347	-4.46	106,469	57.67
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	283,800	-25.30	55,003	23.28
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	685,000	-41.18	132,760	-2.92
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		19,449	178.84	3,769	360.20
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		717	-4.53	139	56.82
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,900	0.00	12,384	65.03
2025-07-16	13F	Mariner Investment Group Llc	Call	50,000		895
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
2025-08-14	13F	Schonfeld Strategic Advisors LLC		154,912	-31.17	30,023	13.59
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		52		7
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		189,057	-2.12	36,641	61.53
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		0	-100.00	0	-100.00
2025-08-27	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		165,397	15.91	32,056	91.29
2025-07-16	13F	Mariner Investment Group Llc		25,000	-43.18	4,845	-6.23
2025-08-14	13F	Federation des caisses Desjardins du Quebec		93,088	-1.13	18,041	63.18
2025-08-15	13F	Kestra Advisory Services, LLC		34,479	51.12	6,682	149.42
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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		34,763	-2.21	5,582	17.47
2025-05-13	13F	Crown Advisors Management, Inc.		0	-100.00	0
2025-07-17	13F	Hanson & Doremus Investment Management		1,951	-2.11	0
2025-07-31	13F	Hanlon Investment Management, Inc.		4,527	2.31	877	68.98
2025-08-14	13F	Bank Of Hawaii		21,045	78.09	4,079	194.02
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1,885	-148.96	-365	-180.75
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
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-06	13F	Moors & Cabot, Inc.		5,145	28.46	997	112.13
2025-08-14	13F	Sourcerock Group LLC		0	-100.00	0
2025-08-11	13F	Semus Wealth Partners LLC		1,250		242
2025-08-08	13F	National Pension Service		1,125,100	81.58	218,056	199.67
2025-07-11	13F	Meriwether Wealth & Planning, LLC		1,117		216
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-07-25	13F	JustInvest LLC		47,928	16.82	9,290	92.82
2025-05-12	13F	Keystone Investors Pte Ltd		0	-100.00	0
2025-08-07	13F	Investment Management Corp /va/ /adv		124	0.00	24	71.43
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
2025-08-06	13F	Prospera Financial Services Inc		11,935	-1.48	2,313	62.66
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
2025-05-15	13F	Clough Capital Partners L P		0	-100.00	0
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,997	-1.64	10,759	-24.12
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
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		532,600	-8.76	69,041	-29.61
2025-08-07	13F	Los Angeles Capital Management Llc		184,895	103.31	35,834	235.52
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
2025-07-16	13F	Kendall Capital Management		5,970	-9.31	1,157	49.68
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		101,273	1.68	19,465	66.42
2025-07-22	13F	Valeo Financial Advisors, LLC		7,866	23.93	1,525	104.56
2025-08-13	13F	Loomis Sayles & Co L P		59,494	-44.29	11,530	95,983.33
2025-08-07	13F	Winch Advisory Services, LLC		54	0.00	10	66.67
2025-08-13	13F	Invesco Ltd.	Call	0	-100.00	0	-100.00
2025-07-22	13F	Confluence Wealth Services, Inc.		2,900	0.00	562	61.49
2025-08-14	13F	McIlrath & Eck, LLC		249	0.00	48	65.52
2025-08-14	13F	Wetherby Asset Management Inc		3,821	-3.41	741	35.78
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		50,798	-11.12	6,585	-31.44
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
2025-08-12	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
2025-08-06	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
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		9,299	-27.72	1,802	19.34
2025-07-30	13F	Stephens Investment Management Group LLC		95,945	-18.13	18,595	35.11
2025-08-05	13F	Versor Investments LP		0	-100.00	0
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
2025-07-28	13F	Rosenberg Matthew Hamilton		203	0.00	39	69.57
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		4,353	-5.66	699	13.31
2025-04-10	13F	Myriad Asset Management US LP		0	-100.00	0	-100.00
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
2025-08-11	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
2025-08-08	13F	Good Life Advisors, LLC		2,481	-7.01	481	53.35
2025-08-04	13F	Assetmark, Inc		1,448,937	-12.32	280,819	44.70
2025-04-22	13F	Arrow Investment Advisors, LLC		0	-100.00	0
2025-08-05	13F	Milestone Asset Management, Llc		20,946		4,060
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		3,203	-3.38	621	59.38
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
2025-07-30	13F	Financial Perspectives, Inc		7	0.00	1
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		0	-100.00	0
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
2025-08-11	13F	Absolute Gestao de Investimentos Ltda.		0	-100.00	0
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
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		15,263		2,958
2025-08-11	13F	Premier Fund Managers Ltd		12,000	-4.00	2	100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		9,831	-76.08	1,905	-60.53
2025-08-15	13F/A	Rakuten Securities, Inc.		3,253	-43.93	630	-7.49
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		978	-7.12	164	25.19
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		7,956	-2.90	1,542	60.19
2025-08-14	13F	Paloma Partners Management Co	Call	0	-100.00	0
2025-05-15	13F	Rakuten Investment Management, Inc.		31,097	59.16	3,702	60.96
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110,731	-0.06	14,354	-22.90
2025-08-14	13F	Goodlander Investment Management, LLC		132,107		25,604
2025-08-12	13F	Gladstone Institutional Advisory LLC		2,996		581
2025-08-13	13F	Scotia Capital Inc.		22,480	16.98	4,357	93.09
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		1,274	-10.72	247	47.31
2025-07-24	NP	FPURX - Fidelity Puritan 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		249,625	-16.26	40,082	0.60
2025-07-29	13F	Values First Advisors, Inc.		4,903	12.30	950	85.19
2025-08-14	13F	Jacobs Levy Equity Management, Inc		39,655	-5.02	7,686	56.74
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
2025-06-24	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
2025-05-13	13F	River Road Asset Management, LLC		0	-100.00	0
2025-07-14	13F	Armstrong Advisory Group, Inc		239	48.45	46	109.09
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		16,250	-4.56	3,149	57.53
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
2025-08-01	13F	Oak Grove Capital LLC		21,610	9.36	4,188	80.52
2025-08-29	NP	Highland Global Allocation Fund		66,500	0.00	12,888	65.04
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		550	0.00	107	60.61
2025-05-08	13F	Private Advisory Group LLC		0	-100.00	0	-100.00
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
2025-08-14	13F	Kamunting Street Capital Management, L.P.		0	-100.00	0
2025-08-12	13F	Inscription Capital, LLC		2,690		521
2025-07-24	13F	CWM Advisors, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-08-06	13F	Cornercap Investment Counsel Inc		10,162	-32.81	1,969	10.87
2025-07-30	13F	FNY Investment Advisers, LLC		10,023	323.81	2
2025-07-30	13F	FNY Investment Advisers, LLC	Call	1		0
2025-08-11	13F/A	Purus Wealth Management, LLC		1,593		309
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		24,321	-2.49	4,714	60.91
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
2025-05-12	13F	Mizuho Securities Usa Llc		27,242	-15.52	3,199	-28.03
2025-07-30	13F	Jackson Thornton Asset Management, Llc		1,209		230
2025-07-31	13F	Quest Partners LLC		1,236	-9.25	240	50.31
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		29,561	3.24	5,729	70.40
2025-08-04	13F	Hantz Financial Services, Inc.		12,718	-2.35	2	100.00
2025-08-12	13F	Jacobi Capital Management LLC		2,207	10.07	428	81.70
2025-08-07	13F	Verus Capital Partners, Llc		3,364	-20.45	652	31.25
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
2025-05-23	NP	BEARX - Federated Prudent Bear 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		1,000	-50.00	117	-31.58
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
2025-08-14	13F	Voya Investment Management Llc		606,507	50.44	117,547	148.27
2025-08-14	13F	Banque Transatlantique SA		100	-56.90	19	-24.00
2025-08-12	13F	Manchester Capital Management LLC		2,262	-13.40	438	43.14
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
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-08-28	NP	USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF		938		182
2025-07-30	13F	TFB Advisors LLC		7,524	-8.72	1,458	50.62
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		80,912	286.09	15,682	537.18
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		102,717	0.00	19,908	65.03
2025-07-25	13F	Mitchell Capital Management Co		42,835	-10.66	8,268	46.84
2025-07-29	13F	Tradewinds Capital Management, LLC		80		16
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		222,269	64.76	28,813	27.10
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		5,195	8.18	834	30.11
2025-08-14	13F	Value Aligned Research Advisors, LLC	Call	58,500	-16.43	11,338	37.92
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		1,039	-23.66	175	2.35
2025-08-14	13F	Value Aligned Research Advisors, LLC		1,368,338	-7.68	265,198	52.36
2025-08-12	13F	OneAscent Investment Solutions LLC		2,165	-1.95	0
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
2025-08-12	13F	Ameritas Investment Partners, Inc.		3,203	-3.38	621	59.38
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		346	0.00	67	67.50
2025-08-13	13F	Centiva Capital, LP	Put	24,400	1,120.00	4,729	1,920.51
2025-08-13	13F	Centiva Capital, LP	Call	11,500	-67.14	2,229	-45.79
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		44,177	-32.79	8,562	10.91
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		129,200	93.99	25,040	220.16
2025-08-13	13F	Centiva Capital, LP		1,627	-67.67	315	-46.70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		2,617	-49.01	507	-15.78
2025-07-30	13F	Gulf International Bank (UK) Ltd		17,418	-13.46	3	50.00
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
2025-08-14	13F	Schear Investment Advisers, LLC		8,143	34.17	1,578	121.63
2025-08-11	13F	Nomura Asset Management Co Ltd		112,462	6.92	21,796	76.46
2025-07-16	13F	Prakash Investment Advisors Llc		2,710	-15.58	318	-15.43
2025-08-14	13F	Great Valley Advisor Group, Inc.		3,070		595
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		267	-4.64	52	59.38
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205,742	-0.97	39,875	63.42
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
2025-08-08	13F	Gts Securities Llc		7,212	-21.05	1,398	30.32
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio		33,528	0.00	4,346	-22.85
2025-05-22	NP	VMAX - Hartford US Value ETF		2,103	37.54	247	87.79
2025-08-14	13F	CastleKnight Management LP		18,100	-75.90	3,508	-60.23
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
2025-08-14	13F	CastleKnight Management LP	Call	30,000	-84.21	5,814	-73.94
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
2025-08-14	13F	Summit Trail Advisors, Llc		7,080	6.15	1,372	75.22
2025-08-14	13F	Interval Partners, LP		6,724	132.99	1,303	285.50
2025-08-14	13F	Cohen & Steers, Inc.		36,444	-1.32	7	75.00
2025-07-15	13F	Retireful, LLC		7,119	-28.29	1,380	16.77
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		1,626	-15.88	211	-35.19
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		53,702	-32.36	10,408	11.63
2025-08-13	13F	Baird Financial Group, Inc.		34,854	-37.49	6,755	3.18
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,720	-7.18	333	53.46
2025-08-21	NP	NODE - Onchain Economy ETF		890		172
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return 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		13,960	-39.51	2,706	-0.18
2025-07-29	13F	Spirit Of America Management Corp/ny		24,500	6.29	4,748	75.46
2025-08-14	NP	MYIFX - Monetta Core Growth Fund		2,000	0.00	388	65.38
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		38,456	17.38	4,985	-9.43
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1,309	1.24	220	36.02
2025-07-15	13F	Cigna Investments Inc /new		3,356	-1.73	1
2025-08-14	13F	Two Sigma Investments, Lp		34,712	-42.92	6,728	-5.81
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		11,421	-31.66	1,481	-47.27
2025-07-29	13F	Private Wealth Management Group, LLC		16	0.00	3	200.00
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	50,000		9,690
2025-08-08	13F	Cedar Wealth Management, LLC		37		7
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		64,521	-28.90	12,505	17.33
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
2025-05-15	13F	Covalis Capital Llp		0	-100.00	0
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		4,965	4.72	797	25.91
2025-07-23	13F	SGL Investment Advisors, Inc.		1,142	-74.87	217	-66.09
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
2025-07-10	13F	Shira Ridge Wealth Management		1,121		217
2025-07-21	13F	Barrett & Company, Inc.		25	0.00	5	100.00
2025-07-25	13F	Stephens Consulting, LLC		10		2
2025-08-08	13F	Quinn Opportunity Partners LLC		0	-100.00	0
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
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		1,037	-79.30	201	-65.99
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		13,010	-2.52	2,521	60.88
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
2025-05-13	13F	Mark Sheptoff Financial Planning, Llc		0	-100.00	0
2025-08-08	13F	Calamos Advisors LLC		134,253	0.11	26,020	65.21
2025-08-14	13F	Verition Fund Management LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	Appaloosa Lp		1,800,000	-21.74	348,858	29.15
2025-08-14	13F	Hancock Whitney Corp		148,066	-28.79	28,697	17.52
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		238,194	-5.33	30,877	-26.96
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
2025-06-25	NP	ECLN - First Trust EIP Carbon Impact ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,098	0.00	402	-22.88
2025-06-23	NP	BLPIX - Bull Profund Investor Class		264	-6.05	34	-27.66
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		1,829	0.88	354	66.98
2025-07-22	13F	Legacy CG, LLC		0	-100.00	0
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		134		17
2025-08-14	13F	Quantessence Capital LLC		0	-100.00	0
2025-08-06	13F	Founders Financial Securities Llc		1,139		221
2025-08-07	13F	Guardian Capital Lp		4,977	-0.96	965	63.39
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		3,162		508
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		0	-100.00	0	-100.00
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
2025-07-30	NP	Cushing Mlp Total Return Fund		43,000	-18.87	6,905	-2.53
2025-07-29	13F	Stableford Capital Ii Llc		4,557		876
2025-08-14	13F	Decade Renewable Partners Lp		30,394	-18.95	5,891	33.74
2025-08-14	13F	Sandler Capital Management		25,795	38.59	4,999	128.79
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		16,058	0.00	2,082	-22.87
2025-08-12	13F	Rhumbline Advisers		639,067	-10.05	123,857	48.44
2025-05-08	13F	Williamson Legacy Group, LLC		0	-100.00	0
2025-08-11	13F	Frank, Rimerman Advisors LLC		3,898	4.28	755	72.37
2025-08-14	13F	Susquehanna International Group, Llp	Put	3,695,600	-32.40	716,244	11.56
2025-08-14	13F	Susquehanna International Group, Llp		747,468	-46.97	144,867	-12.48
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF		14,604	-2.87	2,345	-46,980.00
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		3,446	66.39	553	100.36
2025-08-14	13F	Susquehanna International Group, Llp	Call	3,716,200	9.20	720,237	80.21
2025-08-14	13F	140 Summer Partners LP		319,714	-33.98	61,964	8.95
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
2025-07-31	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
2025-08-08	13F	Principal Financial Group Inc		478,585	21.65	92,755	100.76
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		2,795	-2.41	542	61.01
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,346	-30.82	7,434	-46.64
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
2025-08-06	13F	True Wealth Design, LLC		36	-78.44	7	-68.42
2025-08-05	13F	Elm Partners Management LLC		3,736		724
2025-08-12	13F	Mediolanum International Funds Ltd		59,475	284.65	11,600	530.43
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		9,800	0.00	1,574	20.17
2025-08-11	13F	Wealthspire Advisors, LLC		1,135		220
2025-07-18	13F	Parsons Capital Management Inc/ri		1,410		273
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
2025-08-11	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
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2,766	-9.61	444	8.82
2025-07-25	13F	Johnson Investment Counsel Inc		1,669		323
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		10,162	-32.81	1,969	10.87
2025-08-11	13F	GW&K Investment Management, LLC		249	36.81	0
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
2025-07-25	13F	Tranquility Partners, LLC		0	-100.00	0
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	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		4,292	0.00	832	64.88
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		43,870	-5.89	8,502	55.32
2025-08-13	13F	Hsbc Holdings Plc		525,229	-44.31	101,982	-7.09
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2,181	0.00	423	64.84
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1,600	8,321.05	310	15,400.00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		524	285.29	102	573.33
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		47,772	-31.50	8,027	-7.89

MX:VST
GB:0A8O
DE:0V6	€ 188.00
US:VST	US$ 188.00