T7D - TransDigm Group Incorporated Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	1876 total, 1833 long only, 22 short only, 21 long/short - change of 1.08% MRQ
Harga Saham	1,096.50
Alokasi Portofolio Rata-rata	0.5846 % - change of -3.86% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	68,631,496 - 121.79% (ex 13D/G) - change of 0.47MM shares 0.70% MRQ
Nilai Institusional (Jangka Panjang)	$ 100,987,002 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

TransDigm Group Incorporated (DE:T7D) memiliki 1876 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 68,673,491 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Capital International Investors, BlackRock, Inc., Capital World Investors, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, AGTHX - GROWTH FUND OF AMERICA Class A, State Street Corp, Principal Financial Group Inc, Capital Research Global Investors, and Jpmorgan Chase & Co .

Struktur kepemilikan institusional TransDigm Group Incorporated (DB:T7D) 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 1,096.50 / share. Previously, on September 9, 2024, the share price was 1,161.50 / share. This represents a decline of 5.60% over that period.

DE:T7D / TransDigm Group Incorporated 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 (%)
2025-08-13	13F	Walleye Trading LLC	Call	900	28.57	1,369	41.32
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		1,982	7.08	2,910	15.02
2025-08-13	13F	Walleye Trading LLC		138		210
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-07-28	13F	Sagespring Wealth Partners, Llc		427	9.49	649	20.22
2025-08-18	13F/A	KP Management LLC		4,250	-5.56	6,463	3.82
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		543	-1.81	797	5.42
2025-08-13	13F	Walleye Trading LLC	Put	1,000	150.00	1,521	174.86
2025-08-26	NP	Profunds - Profund Vp Bull		49	-16.95	75	-8.64
2025-08-14	13F	Hudson Way Capital Management LLC		63,546	-7.61	96,631	1.57
2025-08-14	13F	California State Teachers Retirement System		93,163	4.64	141,667	15.03
2025-07-31	13F	Carnegie Capital Asset Management, LLC		200	0.00	304	22.09
2025-08-13	13F	Natixis		10,226		15,550
2025-07-31	13F	NatWest Group plc		160	-16.23	243	-7.95
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		29,774	11.17	43,721	19.40
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		141	-21.23	199	-17.77
2025-08-12	13F	Bokf, Na		2,925	-1.58	4,448	8.17
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		61,023	-21.63	92,794	-13.85
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54	-52.63	82	-47.77
2025-08-29	NP	GRW - TCW Compounders ETF		8,719	1.49	14,024	15.53
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		8,567	12.06	13,027	23.19
2025-07-21	13F	Vanderbilt University		2,334		3,549
2025-08-13	13F	Parkworth Wealth Management, Inc.		2	100.00	3	200.00
2025-08-14	13F	USS Investment Management Ltd		9,643	0.00	14,667	9.99
2025-08-14	13F	Ameriprise Financial Inc		165,187	-9.92	251,141	-1.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		5,180	2.68	7,877	12.87
2025-07-29	NP	SFY - SoFi Select 500 ETF		544	-17.45	799	-11.33
2025-08-14	13F	Broadleaf Partners, LLC		3,051	-0.07	4,639	9.85
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		4,888	1.94	7,433	12.06
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1,108	0.00	1,685	9.92
2025-08-11	13F	GKV Capital Management Co., Inc.		3,258	-0.76	4,954	9.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		2,999	-10.02	4,560	-1.08
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,541	6.95	127,079	14.87
2025-08-14	13F	Corient IA LLC		200	0.00	304	10.14
2025-07-22	13F	Red Tortoise LLC		14	0.00	21	10.53
2025-08-08	13F	Itau Unibanco Holding S.A.		37	-13.95	56
2025-08-12	13F	Public Sector Pension Investment Board		4,327	-43.22	6,580	-37.58
2025-08-07	13F	Zions Bancorporation, National Association /ut/		67	15.52	102	26.25
2025-05-15	13F	ClearAlpha Technologies LP		0	-100.00	0
2025-07-30	13F	Bogart Wealth, LLC		12	9.09	18	20.00
2025-08-26	NP	QCGRRX - Growth Account Class R1		79,936		121,554
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		6,748	10.12	10,261	21.06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		587	-32.99	893	-26.34
2025-08-11	13F	Covestor Ltd		35	-10.26	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-05	13F	GHP Investment Advisors, Inc.		315	0.00	479	10.11
2025-08-14	13F	Oddo Bhf Asset Management Sas		1,129	-2.67	1,717	6.98
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	-380	-0.00	-537	4.28
2025-08-12	13F	Atlas Capital Advisors Llc		10	0.00	15	15.38
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		3,941	-0.13	5,993	9.80
2025-08-13	13F	Crescent Grove Advisors, LLC		302	0.00	459	10.07
2025-08-22	NP	FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,118	-1.89	4,741	7.85
2025-08-12	13F	Hikari Tsushin, Inc.		1,060	0.00	1,612	9.89
2025-07-21	13F	Cromwell Holdings LLC		159	0.00	242	10.05
2025-08-13	13F	Capital World Investors		3,970,528	1.04	6,037,743	11.08
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		1,339		1,892
2025-07-31	13F	Kornitzer Capital Management Inc /ks		1,946	-17.05	2,959	-8.81
2025-07-15	13F	Td Private Client Wealth Llc		139	17.80	211	29.45
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		5		7
2025-08-06	13F	Resona Asset Management Co.,Ltd.		18,249	5.01	27,690	15.27
2025-08-14	13F	Millennium Management Llc	Call	2,600	0.00	3,954	9.93
2025-08-14	13F	Millennium Management Llc		11,494	-64.80	17,478	-61.31
2025-08-07	13F	BOK Financial Private Wealth, Inc.		12		18
2025-08-14	13F	Millennium Management Llc	Put	2,200	-46.34	3,345	-41.02
2025-07-31	13F	Nisa Investment Advisors, Llc		23,051	31.35	35,052	44.40
2025-08-13	13F	Congress Wealth Management LLC / DE /		271	7.97	414	18.68
2025-08-14	13F	Wellington Management Group Llp		2,584	11.19	3,929	22.25
2025-08-26	NP	Profunds - Profund Vp Industrials		238	19.00	362	30.80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		114	-30.49	173	-23.45
2025-07-29	13F	Aubrey Capital Management Ltd		2,500	66.67	3,802	83.32
2025-08-05	13F	X-Square Capital, LLC		2,215	1.65	3	0.00
2025-08-29	NP	JAGMX - 500 Index Trust NAV		11,721	0.00	17,823	9.93
2025-07-30	13F	Pittenger & Anderson Inc		9,818	0.50	14,930	10.48
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		267	4.71	369	14.24
2025-07-17	13F	Oakmont Corp		19,904	-0.35	30,267	9.54
2025-07-10	13F	Exchange Traded Concepts, Llc		2,170	1,872.73	3,300	2,070.39
2025-08-14	13F	Nomura Holdings Inc		849	-52.01	1,291	-47.24
2025-07-22	13F	Marks Group Wealth Management, Inc		2,694	-0.15	4,097	9.75
2025-07-16	13F	Hartford Investment Management Co		3,390	-0.99	5,155	8.83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		318	0.00	484	10.02
2025-08-07	13F	Meeder Advisory Services, Inc.		1,161	0.17	1,766	10.17
2025-08-12	13F	Westfield Capital Management Co Lp		290,013	-8.27	441,005	0.84
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,040	3.17	1,581	13.41
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		90	-28.00	132	-22.35
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		133	-8.28	202	1.00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		495	0.00	699	4.48
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		344	37.60	523	51.59
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		18,165	0.39	27,622	10.36
2025-07-22	13F	Net Worth Advisory Group		439	-4.36	668	5.04
2025-08-12	13F	Deutsche Bank Ag\		128,740	-17.94	195,767	-9.79
2025-08-14	13F	Mml Investors Services, Llc		2,999	2.32	5	0.00
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		988	18.61	1,502	30.38
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		72	-30.77	102	-27.86
2025-08-26	NP	IWL - iShares Russell Top 200 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		2,104	-0.94	3,199	8.88
2025-08-14	13F	Graham Capital Management, L.P.		2,108	242.76	3,206	277.06
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged 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		89	-7.29	120	-4.00
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		61	84.85	93	104.44
2025-07-16	13F	Evergreen Private Wealth LLC		3		5
2025-08-13	13F	Meritage Group LP		0	-100.00	0
2025-07-29	13F	Eos Management, L.P.		4,309	0.00	6,552	9.93
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		854	8.10	1,254	16.11
2025-07-31	13F/A	Interchange Capital Partners, LLC		278	5.70	422	16.25
2025-08-05	13F	Core Alternative Capital		25	0.00	38	11.76
2025-08-13	13F	Rsm Us Wealth Management Llc		1,394	5.05	2,120	15.48
2025-07-14	13F	Financial Harvest, LLC		0	-100.00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-14	13F	Windacre Partnership Llc		712,700	-1.29	1,083,760	8.51
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		1,637	-5.76	2,404	1.22
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		6,285	0.00	9,557	9.94
2025-08-12	13F	MAI Capital Management		647	12.33	983	23.49
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)		60,424	-0.53	91,883	9.35
2025-07-28	13F	Tower Wealth Partners, Inc.		179	4.68	272	15.25
2025-08-15	13F	Semmax Financial Advisors Inc.		6	0.00	8	0.00
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		308	47.37	468	61.94
2025-07-30	13F	Canvas Wealth Advisors, LLC		188	1.62	302	25.31
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		2,392	0.00	3,637	9.95
2025-07-24	13F	Mainstay Capital Management Llc /adv		4,372	103.63	6,648	123.91
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		246	89.23	375	108.94
2025-08-14	13F	Colony Group, LLC		40,192	3.60	61,118	13.89
2025-07-31	13F	Linden Thomas Advisory Services, LLC		1,293	-1.82	1,966	7.96
2025-06-23	NP	BLPIX - Bull Profund Investor Class		44	-4.35	62	0.00
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		25,624	1.05	36,209	5.51
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		73,962	0.00	112,470	9.93
2025-07-23	13F	Canopy Partners, LLC		675	0.15	1,026	10.09
2025-08-13	13F	Federated Hermes, Inc.		63,758	36.14	96,953	49.66
2025-07-18	13F	Ewa, Llc		167	5.70	254	15.98
2025-07-24	13F	Standard Life Aberdeen plc		40,537	4.76	61,642	15.64
2025-07-14	13F	Westend Capital Management LLC		3	0.00	5	0.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		332	2.47	505	12.50
2025-08-14	13F	Df Dent & Co Inc		165,812	-1.28	252,140	8.52
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,165	-2.97	24,581	6.67
2025-07-21	13F	Hilltop National Bank		47		71
2025-07-28	13F	Frazier Financial Advisors, LLC		63	26.00	96	37.68
2025-08-07	13F	CSM Advisors, LLC		161	1.26	0
2025-07-16	13F	Patton Fund Management, Inc.		158		240
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		1,792	0.50	2,725	10.46
2025-08-01	13F	Bessemer Group Inc		2,738	3.01	4	33.33
2025-08-14	13F	Symmetry Investments LP		38,583	718.13	58,671	799.43
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		111	-9.76	157	-6.02
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		89,373	2.08	131,238	9.64
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		11,657	1,220.16	17,726	1,351.76
2025-08-13	13F	Kilter Group LLC		5		8
2025-08-13	13F	Bare Financial Services, Inc		3	200.00	5	300.00
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		27,441	15.85	41,728	27.35
2025-08-27	NP	TAAGX - Timothy Aggressive Growth Fund Class A		999	0.00	1,519	9.99
2025-07-25	13F	Concord Wealth Partners		4	0.00	6	20.00
2025-08-15	13F	Keel Point, LLC		282	6.82	429	17.26
2025-08-14	13F	Man Group plc		9,210	23.31	14,005	35.56
2025-08-04	13F	Savvy Advisors, Inc.		240		365
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		1,289	4.20	1,821	8.78
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		278	-33.01	393	-30.12
2025-08-12	13F	Enterprise Financial Services Corp		331	40.85	503	54.77
2025-04-01	NP	TRFM - AAM Transformers ETF		304	45.45	411	51.10
2025-09-04	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		7	0.00	11	11.11
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		393	28.43	598	41.13
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		33,987	4.64	51,682	15.03
2025-08-13	13F	Mirabella Financial Services Llp		2,916		4,434
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		11,742	-1.81	17,855	7.94
2025-08-14	13F	Anabranch Capital Management, LP		21,419	0.00	32,571	9.93
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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		100	-88.41	152	-87.65
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-474	-0.00	-721	9.92
2025-08-15	13F	Kestra Advisory Services, LLC		4,029	72.40	6,126	89.54
2025-07-30	NP	TAX - Cambria Tax Aware ETF		20	0.00	29	7.41
2025-06-25	NP	VVPLX - Vulcan Value Partners Fund Investor Class Shares		8,942	-9.44	12,636	-5.44
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	2,700	68.75	4,106	85.49
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	13,900	0.00	21,137	9.93
2025-07-22	13F	Clarius Group, LLC		297	-6.01	452	3.20
2025-08-14	13F	D. E. Shaw & Co., Inc.		111,846	75.89	170,078	93.36
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		3,578	6.24	5,056	10.90
2025-07-10	13F	McHugh Group, LLC		1,010	0.00	1,536	9.88
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-2,171	4.78	-3,188	12.54
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		182	1.68	277	11.74
2025-07-28	13F	IFC Advisors LLC		276	3.37	420	13.55
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		2,472	-16.51	3,493	-12.83
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		335	11.67	509	22.95
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		13,200	0.00	18,653	4.41
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		9,129	-15.05	12,900	-11.30
2025-08-14	13F	Citadel Advisors Llc	Put	34,000	11.84	51,702	22.95
2025-08-14	13F	Capstone Investment Advisors, Llc		1,750		2,661
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		16,000	0.00	22,609	4.42
2025-07-14	13F	AdvisorNet Financial, Inc		819	-0.49	1,245	9.40
2025-08-14	13F	Citadel Advisors Llc	Call	20,100	-32.32	30,565	-25.60
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		815	-2.40	1,311	11.11
2025-07-31	13F	Moser Wealth Advisors, LLC		2	0.00	3	50.00
2025-08-14	13F	Citadel Advisors Llc		12,763		19,408
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		28,541	6.53	43,401	17.11
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		466	-0.21	684	7.21
2025-07-17	13F	HCR Wealth Advisors		1,878	0.48	2,856	10.44
2025-08-14	13F	Broad Run Investment Management, LLC		10,801	-15.62	16,424	-7.25
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		16	-60.98	23	-60.00
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		12,833	31,200.00	18,134	72,432.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		177	-30.04	269	-22.92
2025-06-26	NP	DFVEX - U.s. Vector 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		213	90.18	301	98.68
2025-08-13	13F	Mount Yale Investment Advisors, LLC		4		6
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,394	21.35	15,806	33.41
2025-08-08	13F	Smithfield Trust Co		56	-1.75	0
2025-07-24	13F	Cross Staff Investments Inc		912	-4.20	1,387	5.32
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		6,997	172.36	9,887	184.44
2025-07-28	NP	NBDS - Neuberger Berman Disrupters ETF		369	-9.56	542	-2.87
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		20,998	-12.23	31,930	-3.52
2025-07-25	13F	Asset Planning,Inc		8,809	0.23	13,395	10.18
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		457,643	10.08	695,910	21.01
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		7,582	13.03	10,714	18.01
2025-07-24	13F	Moseley Investment Management Inc		290	5.84	441	16.09
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		56	-34.88	85	-27.97
2025-08-11	13F	Semanteon Capital Management, LP		467	-31.32	710	-24.47
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		716,472	-2.92	1,089,496	6.72
2025-07-18	13F	Deltec Asset Management Llc		0	-100.00	0
2025-08-11	13F	Private Advisor Group, LLC		2,612	16.04	3,971	27.53
2025-08-12	13F	New Republic Capital, LLC		187	2.19	284	12.25
2025-08-14	13F	Steamboat Capital Partners, LLC		2,928	104.90	4,452	125.30
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		2,053	-4.51	3,122	4.94
2025-05-14	13F	Boston Private Wealth Llc		0	-100.00	0	-100.00
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		9	0.00	14	8.33
2025-08-14	13F	Summit Trail Advisors, Llc		1,781		2,708
2025-08-26	NP	TLSTX - Stock Index Fund		812	-2.75	1,235	6.84
2025-07-24	NP	FSDAX - Defense and Aerospace 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		69,300	4.05	101,762	11.76
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		12	-14.29	18	-10.53
2025-05-22	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		12,465	-25.32	17,243	-18.49
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		36,539	-10.82	55,563	-1.96
2025-07-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		4,650	5.23	6,828	12.52
2025-05-15	13F	Petrus Trust Company, LTA		0	-100.00	0	-100.00
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		2,308	236.93	3,124	252.48
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		2,686	-3.76	3,944	3.38
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-07-25	13F	Yousif Capital Management, Llc		7,110	-1.04	10,812	8.78
2025-08-13	13F	Colonial Trust Advisors		95	0.00	144	9.92
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		60	0.00	91	10.98
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		2,475	-2.44	3,764	7.24
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		213,775	1,566.73	23,004	29.65
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		801	13.78	1,218	25.18
2025-08-14	13F	Wells Fargo & Company/mn		183,723	2.74	279,376	12.94
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		3,072	1.32	4,671	11.37
2025-05-15	13F	Main Management ETF Advisors, LLC		0	-100.00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		394	0.00	599	9.91
2025-08-04	13F	HBK Sorce Advisory LLC		280	1.08	426	11.23
2025-08-14	13F	LMR Partners LLP	Put	0	-100.00	0
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		21	23.53	32	34.78
2025-07-11	13F	IFM Investors Pty Ltd		4,900	8.43	7,451	19.20
2025-07-25	13F	We Are One Seven, LLC		1,877	-2.44	2,854	7.25
2025-08-13	13F	Capital Group Private Client Services, Inc.		58,158	-2.09	88,437	7.63
2025-07-31	13F/A	Avion Wealth		8	14.29	0
2025-08-15	13F/A	Rakuten Securities, Inc.		9	-18.18	14	-13.33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		402	26.81	611	39.50
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		468	-2.50	712	7.24
2025-08-28	NP	Acap Strategic Fund		92,632	-19.89	140,860	-11.94
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,898	-3.80	19,613	5.75
2025-07-23	13F	Vontobel Holding Ltd.		225	-19.64	342	-11.63
2025-08-05	13F	Integrity Wealth Solutions LLC		249	0.00	379	9.88
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		109,022	7.84	165,783	18.54
2025-08-13	13F	Avestar Capital, LLC		1,030	3.52	1,566	13.81
2025-08-14	13F	Group One Trading, L.p.	Put	200	100.00	304	120.29
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		175	-97.69	266	-97.47
2025-05-15	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Group One Trading, L.p.	Call	2,900	7.41	4,410	18.08
2025-07-28	13F	Morningstar Investment Management LLC		435		1
2025-08-04	13F	Amalgamated Bank		11,392	2.11	17	13.33
2025-08-13	13F	California Public Employees Retirement System		91,230	5.48	138,728	15.95
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		420	-4.76	639	4.59
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		52	-35.00	73	-32.41
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		38,730	0.00	58,894	9.93
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		340		517
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		5,190	-4.75	7,892	4.71
2025-07-14	13F	UMA Financial Services, Inc.		1	0.00	2	0.00
2025-08-15	13F	Harvest Fund Management Co., Ltd		40	135.29	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		931	3.22	1,416	13.47
2025-08-04	13F	L.m. Kohn & Company		250	0.00	380	10.14
2025-08-14	13F	Toroso Investments, LLC		1,030	-56.21	1,566	-51.86
2025-03-27	NP	PWS - Pacer WealthShield ETF		55	-8.33	74	0.00
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		668	-1.18	1,016	8.56
2025-08-08	13F	Forsta Ap-fonden		11,200	-0.88	17,031	8.96
2025-08-13	13F	NEOS Investment Management LLC		3,804	396.61	5,785	446.18
2025-06-27	13F/A	Goldman Sachs Group Inc	Put	0	-100.00	0	-100.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		677	-4.92	1,029	4.57
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		3,897	157.91	5,507	169.37
2025-08-14	13F	SummitTX Capital, L.P.		4,739	154.51	7,206	179.84
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		931	0.00	1,416	9.95
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,881	7.73	26,680	12.49
2025-08-07	13F	Resources Investment Advisors, LLC.		318	-2.75	484	6.86
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		4,615	9.08	6,777	17.15
2025-07-16	13F	American National Bank		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	8,500		12,743
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		7,860	-6.42	11,952	2.87
2025-08-18	13F	Wolverine Trading, Llc	Put	8,400		12,593
2025-07-14	13F	Argent Capital Management Llc		67,537	17.59	102,700	29.27
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		4,411	1.40	6,477	8.91
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		9,288	-4.21	13,125	0.02
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		1,591	78.36	2,248	86.25
2025-08-15	13F	Equitable Holdings, Inc.		229	16.84	348	28.41
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		130	-98.72	184	-98.72
2025-08-04	13F	Arkadios Wealth Advisors		195	32.65	296	45.81
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		718	-6.14	1,092	3.21
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		266	0.00	404	10.08
2025-08-14	13F	Mercer Global Advisors Inc /adv		2,260	-5.64	3,436	3.71
2025-08-25	13F/A	Promus Capital, LLC		296	0.00	450	10.02
2025-07-29	13F	Accretive Wealth Partners, LLC		1,311	-0.08	1,994	9.15
2025-07-15	13F	Armis Advisers, LLC		135		208
2025-07-24	NP	BCUS - Bancreek U.S. Large Cap ETF		1,765		2,592
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		538	-1.65	760	2.70
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		266	25.47	391	34.95
2025-08-12	13F	Steward Partners Investment Advisory, Llc		7,860	8.71	11,952	19.52
2025-07-09	13F	Gateway Investment Advisers Llc		1,174	-0.93	1,785	8.91
2025-08-14	13F	Principia Wealth Advisory, LLC		3	50.00	5	100.00
2025-07-28	NP	VCGAX - Growth & Income Fund		398	0.00	584	7.35
2025-08-13	13F	Portland Investment Counsel Inc.		0	-100.00	0
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		42,398	-2.45	64,472	7.23
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,418	-2.54	5,198	7.13
2025-08-12	13F	Guerra Pan Advisors, Llc		1,609	5.72	2,447	16.20
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		26,663	-0.40	37,677	4.00
2025-08-14	13F	Howard Hughes Medical Institute		12		18
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		311	0.00	473	9.77
2025-08-14	13F	Wetherby Asset Management Inc		4,389	15.99	6,674	39.22
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
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		6,850	6.61	10,059	14.50
2025-07-23	13F	Bingham Private Wealth, Llc		339	-5.31	515	4.04
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		8,199	-3.81	12,040	3.30
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		19	-92.66	26	-92.58
2025-07-15	13F	Cranbrook Wealth Management, LLC		5	0.00	8	16.67
2025-07-11	13F	Grove Bank & Trust		3		5
2025-08-01	13F	New York Life Investment Management Llc		7,641	1.84	11,619	11.96
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		9,219	-34.27	13,027	-28.67
2025-05-15	13F	CAPROCK Group, Inc.		2,140	-13.99	2,960	-6.09
2025-08-12	13F	Gardner Lewis Asset Management L P		7,564	-0.66	11,502	9.21
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-40		-61
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-07-30	13F	Whittier Trust Co		766	0.00	1,165	9.92
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		12,706	16.75	19,321	28.34
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		13	225.00	20	280.00
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		33	0.00	46	9.76
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		334	1.83	508	11.92
2025-08-08	13F	Alberta Investment Management Corp		3,500	-2.78	5,322	6.89
2025-05-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-29	NP	SUPP - Engine No. 1 Transform Supply Chain ETF		568	0.00	914	13.84
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		291	-52.76	411	-48.75
2025-08-29	NP	STXV - Strive 1000 Value ETF		33	0.00	50	11.11
2025-08-12	13F	Clear Street Markets Llc		38		58
2025-08-01	13F	Delta Investment Management, LLC		7,393	-0.01	11,242	9.92
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-20,752	266.64	-31,556	303.07
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		800	33.33	1,217	46.68
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		5,018	-0.06	7,631	9.86
2025-08-07	13F	Vise Technologies, Inc.		973	18.23	1,480	41.94
2025-08-04	13F	Hantz Financial Services, Inc.		27	1,250.00	0
2025-08-01	13F	MorganRosel Wealth Management, LLC		720	-0.28	1,095	9.62
2025-08-14	13F	Bank Of America Corp /de/		359,563	1.97	546,766	12.09
2025-05-15	13F	Texas Permanent School Fund		7,209		10,187
2025-07-25	13F	JustInvest LLC		7,077	30.55	10,763	43.53
2025-08-06	13F	Paradigm Asset Management Co Llc		0	-100.00	0
2025-08-08	13F	Union Savings Bank		75	0.00	121	16.50
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		707	0.00	1,075	10.03
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality 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		0	-100.00	0	-100.00
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		10,580	0.30	16,088	10.27
2025-08-18	13F	Goodman Advisory Group, LLC		1,973	43.39	3,000	57.65
2025-07-15	13F	Norden Group Llc		0	-100.00	0
2025-04-10	13F	Contravisory Investment Management, Inc.		0	-100.00	0
2025-08-06	13F	Paragon Capital Management Inc		1,118	-2.27	1,700	7.46
2025-07-30	13F	Parcion Private Wealth LLC		147	-2.65	224	7.21
2025-08-07	13F	David R. Rahn & Associates Inc.		606	1.68	922	11.77
2025-08-05	13F	Welch & Forbes Llc		178	0.56	271	10.66
2025-08-12	13F	Coldstream Capital Management Inc		819	9.35	1,245	20.29
2025-05-05	13F	Lindbrook Capital, Llc		186	-19.48	257	-11.99
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1,246	5.50	1,895	15.98
2025-08-13	13F	Beacon Pointe Advisors, LLC		775	7.79	1,178	18.51
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		2,158	-7.42	3,049	-3.33
2025-07-17	13F	City Holding Co		0	-100.00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		710	-90.93	1,080	-90.04
2025-08-08	13F	Pinnbrook Capital Management Lp		0	-100.00	0
2025-07-31	13F	MQS Management LLC		248		377
2025-08-12	13F	Coalescence Partners Investment Management, LP		17,064	94.37	25,948	113.69
2025-06-20	NP	RVRB - Reverb ETF		6	0.00	8	0.00
2025-08-11	13F	HighTower Advisors, LLC		15,389	8.74	23,402	19.54
2025-05-13	13F	ASB Consultores, LLC		0	-100.00	0
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		10,591	45.92	16,106	60.42
2025-08-07	13F	Los Angeles Capital Management Llc		13,960	-0.14	21,228	9.77
2025-08-04	13F	4J Wealth Management LLC		362	-1.09	551	8.70
2025-08-06	13F	Moors & Cabot, Inc.		273	-8.70	415	0.48
2025-08-13	13F	Colonial Trust Co / SC		9	0.00	14	27.27
2025-08-12	13F	Jpmorgan Chase & Co		1,995,769	0.31	3,034,848	10.27
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		14,411	7.07	20,364	11.79
2025-08-12	13F	Jpmorgan Chase & Co	Put	800		1,217
2025-08-04	13F	Assetmark, Inc		4,202	11.73	6,390	22.79
2025-07-25	13F	Astoria Portfolio Advisors LLC.		145		232
2025-07-10	13F	Baker Tilly Financial, Llc		676	-4.79	1,028	4.58
2025-08-08	13F	SG Americas Securities, LLC		22,954	2,632.62	35	3,300.00
2025-05-15	13F	Two Sigma Investments, Lp		0	-100.00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		646	-7.98	949	-1.15
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,204	0.94	5,941	5.39
2025-07-16	13F	Plancorp, LLC		217	2.36	330	12.29
2025-08-14	13F	Moneta Group Investment Advisors Llc		186	11.38	283	22.51
2025-07-29	13F	Quotient Wealth Partners, LLC		204	7.37	310	18.32
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 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		37,248	-2.13	56,641	7.58
2025-07-09	13F	Taylor Hoffman Capital Management LLC		158	0.00	240	9.09
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		118	0.85	179	11.18
2025-08-08	13F	Cornerstone Advisors, LLC		5,300	39.47	8,059	53.33
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,112	-1.27	4,732	8.53
2025-07-28	NP	SSO - ProShares Ultra S&P500		5,009	-2.00	7,355	5.27
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		906	-21.63	1,330	-15.82
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109,673	23.05	161,047	32.16
2025-05-30	NP	WBAT - WisdomTree Battery Value Chain and Innovation Fund NA		9	12.50	12	20.00
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		234	-6.40	344	0.59
2025-03-31	NP	DAACX - Diversified Equity Fund		294	0.00	398	3.93
2025-08-06	13F	AIA Group Ltd		3,928	23.02	5,973	35.26
2025-08-08	13F	Larson Financial Group LLC		117	-6.40	178	2.91
2025-08-07	13F	Winch Advisory Services, LLC		21	5.00	32	14.81
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		83,295	31.64	117,702	37.45
2025-07-07	13F	Douglas Lane & Associates, LLC		77,171	-6.60	117,350	2.67
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		5,099	-1.05	7,205	3.33
2025-07-09	13F	Bruce G. Allen Investments, LLC		19	0.00	29	7.69
2025-08-15	13F	Morse Asset Management, Inc		3		5
2025-08-11	13F	Vanguard Group Inc		6,693,889	5.25	10,178,995	15.70
2025-08-06	13F	Prospera Financial Services Inc		5,007		7,615
2025-07-10	13F	Rockland Trust Co		165	-8.33	251	0.81
2025-08-01	13F	Banco Santander, S.A.		2,490	-8.62	3,786	0.45
2025-07-31	13F	Hanlon Investment Management, Inc.		484	-9.19	736	-0.27
2025-08-14	13F	Warren Averett Asset Management, LLC		251	5.46	382	16.11
2025-08-12	13F	Barr E S & Co		445		677
2025-07-10	13F	Atticus Wealth Management, Llc		20	0.00	30	11.11
2025-08-14	13F	Beaird Harris Wealth Management, LLC		5	150.00	7	250.00
2025-07-30	13F	Financial Perspectives, Inc		2	0.00	3	50.00
2025-08-12	13F	Eisler Capital Management Ltd.		19,330		29,487
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,334	11.53	9,632	22.61
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		16,812	0.16	23,757	4.58
2025-05-15	13F	Caption Management, LLC	Call	0	-100.00	0	-100.00
2025-08-13	13F	Pragma Gestao De Patrimonio Ltd		9,390	-18.35	14,279	-10.24
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		10	0.00	15	15.38
2025-08-13	13F	Cerity Partners LLC		6,765	2.59	10,286	12.76
2025-07-23	13F	Nbt Bank N A /ny		935	-9.66	1,422	-0.70
2025-05-14	13F	Jump Financial, LLC		0	-100.00	0
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		29,764	0.99	45,260	11.02
2025-08-26	NP	IWY - iShares Russell Top 200 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		5,765	-10.83	8,766	-1.97
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		3,441	-8.44	5,233	0.65
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		23		35
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth 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		62	1.64	88	6.10
2025-05-15	13F	Clough Capital Partners L P		0	-100.00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		1,648	-9.99	2,506	-1.03
2025-08-08	13F	National Pension Service		160,499	26.26	244,061	38.80
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1,027	-2.10	1,562	7.58
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		1,682	-10.05	2,377	-6.09
2025-07-23	13F	Bellevue Asset Management, Llc		13	-7.14	20	0.00
2025-08-11	13F	Empowered Funds, LLC		2,928	113.41	4,452	134.69
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-07-16	13F	Dakota Wealth Management		0	-100.00	0
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		203	-0.49	278	8.63
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1		40,480	-4.98	61,556	4.46
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		7,420		11,283
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		0	-100.00	0	-100.00
2025-06-26	NP	GRNY - Fundstrat Granny Shots US Large Cap ETF		0	-100.00	0	-100.00
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		3,798	397.77	5,577	434.71
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		273	-9.60	415	1.72
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		3,100	0.00	4,714	9.91
2025-07-30	13F	Cookson Peirce & Co Inc		33,794	-2.19	51,389	7.52
2025-07-31	13F	Quest Partners LLC		288	-52.48	438	-47.85
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		129	0.00	182	4.60
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity 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		12,878	-0.01	19,583	9.92
2025-07-25	13F	Maestria Partners LLC		14,152	-7.61	21,520	1.56
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		1,078	-2.88	1,639	6.78
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		195	219.67	297	252.38
2025-07-24	13F	Conning Inc.		330	-3.51	502	5.92
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		3,362	-2.13	5,112	7.60
2025-07-16	13F	Patron Partners Advisors, Llc		309	6.55	470	16.96
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		1,818	-1.03	2,765	8.78
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		1,562	-15.93	2	0.00
2025-08-05	13F	Chase Investment Counsel Corp		180	0.00	0
2025-05-22	NP	SUWAX - DWS Core Equity Fund Class A		0	-100.00	0	-100.00
2025-08-11	13F	Artemis Investment Management LLP		42,903		65,240
2025-08-13	13F	PineBridge Investments, L.P.		0	-100.00	0
2025-07-28	13F	Evernest Financial Advisors, LLC		174		265
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		337	4.98	512	15.32
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		53,656	2.38	81,591	12.54
2025-08-14	13F	PYA Waltman Capital, LLC		11,807	3.69	17,954	13.98
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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		14,974	155.75	21,159	179.25
2025-07-28	13F	Generali Asset Management SPA SGR		2,526	0.88	3,841	10.92
2025-08-04	13F	Wolverine Asset Management Llc	Call	800	0.00	1,217	9.95
2025-08-12	13F	Associated Banc-corp		0	-100.00	0
2025-08-15	13F	Howland Capital Management Llc		19,172	3.92	29,154	14.24
2025-08-18	13F	Hollencrest Capital Management		4	0.00	6	20.00
2025-08-26	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		3,131	-1.35	4,761	8.45
2025-05-12	13F	MUFG Securities EMEA plc		0	-100.00	0	-100.00
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		1,594,714	2.31	2,424,986	12.47
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		3,843	5.78	5,643	13.61
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		35,280	2.37	51,806	9.95
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		222	-55.60	338	-51.23
2025-07-30	13F	Gulf International Bank (UK) Ltd		2,876	-11.75	4	0.00
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		23,155	-11.82	35,210	-3.06
2025-07-23	13F	Valmark Advisers, Inc.		1,285	0.78	1,954	10.83
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		4,226	-1.95	6,206	5.31
2025-04-01	13F	Oliver Lagore Vanvalin Investment Group		0	-100.00	0	-100.00
2025-08-14	13F	Elevatus Welath Management		0	-100.00	0
2025-07-30	13F	TFB Advisors LLC		289	2.12	439	12.28
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3,487	179.63	5,302	207.54
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		4,455	56.54	6,542	68.11
2025-08-08	13F	Gts Securities Llc		132		201
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		198	-11.21	301	-2.27
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		6
2025-08-28	NP	SSSPX - State Street S&P 500 Index 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		217	0.00	330	9.67
2025-08-14	13F	Comerica Bank		18,042	-2.17	27,435	7.54
2025-08-12	13F	Franklin Resources Inc		181,668	1.77	276,252	11.87
2025-08-14	13F	Linonia Partnership LP		11,022	-66.76	16,760	-63.46
2025-07-08	13F	Webster Bank, N. A.		460	0.00	699	9.91
2025-08-07	13F	Verus Capital Partners, Llc		757	-0.66	1,151	9.20
2025-07-16	13F	Cypress Funds Llc		33,344	19.95	50,704	31.86
2025-08-14	13F	Great Valley Advisor Group, Inc.		1,001	-16.51	1,522	-8.26
2025-08-14	13F	Voya Investment Management Llc		78,613	-14.54	119,544	-6.06
2025-05-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		0	-100.00	0	-100.00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		27,800		42,274
2025-08-13	13F	Nicolet Advisory Services, Llc		0	-100.00	0
2025-08-13	13F	Baird Financial Group, Inc.		5,397	6.55	8,207	17.13
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		564	0.00	858	9.87
2025-08-04	13F	BLB&B Advisors, LLC		0	-100.00	0
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		12,853	2.06	19,545	12.19
2025-08-12	13F	Manchester Capital Management LLC		235	0.00	357	9.85
2025-08-14	13F	Raymond James Financial Inc		74,971	2.05	114,004	12.18
2025-04-16	13F	Bnc Wealth Management, Llc		0	-100.00	0	-100.00
2025-07-10	13F	Longboard Asset Management, LP		152	0.00	231	10.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		1,311	0.00	1,994	9.93
2025-08-07	13F	Gryphon Financial Partners LLC		300		457
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		5,780	91.58	8,789	110.62
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	Integrated Wealth Concepts LLC		648	-29.26	985	-22.34
2025-07-25	13F	Oak Ridge Investments Llc		9,100	1.49	13,838	11.57
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		90,447	-6.70	132,815	0.20
2025-08-14	13F	Banque Transatlantique SA		15	-75.00	23	-71.05
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		3,175	-2.85	4,828	6.81
2025-07-29	13F	Chicago Partners Investment Group LLC		3,624	-0.33	5,790	15.18
2025-08-14	13F	Parallax Volatility Advisers, L.P.		1,000	40.65	1,521	54.63
2025-05-05	13F	Settian Capital LP		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		583	0.00	887	9.93
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		0	-100.00	0	-100.00
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		11,044	16.08	16,217	24.68
2025-07-17	13F	Sound Income Strategies, LLC		16		24
2025-07-07	13F	Centurion Wealth Management LLC		235	1.29	358	21.43
2025-08-12	13F	Prudential Plc		1,059	-1.12	1,610	8.71
2025-08-14	13F	Boothbay Fund Management, Llc		1,328	237.91	2,019	271.82
2025-05-15	13F	Rakuten Investment Management, Inc.		5,131	61.50	7,066	58.57
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		15	-16.67	21	-9.09
2025-07-10	13F	HWG Holdings LP		0	-100.00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		277	6.95	421	17.60
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		607	-2.41	923	7.33
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		110	-9.84	162	-3.01
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		3,578	-1.65	5,254	5.65
2025-07-08	13F	Atwood & Palmer Inc		1	0.00	2	0.00
2025-08-14	13F	Goodnow Investment Group, Llc		14,327	-2.45	21,786	7.24
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		7,296	-38.46	10,310	-35.74
2025-05-12	13F	Mizuho Securities Usa Llc		4,491	-15.73	6,212	-8.01
2025-08-11	13F	Nomura Asset Management Co Ltd		20,274	4.20	30,829	14.55
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		306	-6.71	465	2.65
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
2025-08-13	13F	Cloverfields Capital Group, Lp		2,901	-1.73	4,412	8.03
2025-08-14	13F	Atomi Financial Group, Inc.		338	-13.11	514	-4.65
2025-08-13	13F	Northern Trust Corp		477,032	0.86	725,394	10.87
2025-08-14	13F	Mariner, LLC		16,322	-10.77	24,818	-1.92
2025-07-15	13F	Cigna Investments Inc /new		547	-0.73	1
2025-05-09	13F	IPG Investment Advisors LLC		0	-100.00	0
2025-08-13	13F	Laidlaw Wealth Management LLC		286	82.17	435	100.00
2025-07-30	13F	CORDA Investment Management, LLC.		1,042	0.10	1,585	10.00
2025-07-17	13F	CWA Asset Management Group, LLC		224	45.45	341	59.62
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		12,300	-3.91	18,704	5.63
2025-08-15	13F	Fft Wealth Management Llc		212	0.00	303	3.07
2025-08-14	13F	BRX Global LP		27,149	0.00	41,284	9.93
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,745	0.00	40,619	4.41
2025-08-13	13F	Centiva Capital, LP		201		306
2025-08-13	13F	Haverford Trust Co		1,123	0.00	1,708	9.92
2025-08-13	13F	Summit Financial, LLC		548	-0.90	834	9.02
2025-07-31	13F	Optimum Investment Advisors		342	0.00	520	9.94
2025-08-14	13F	Altarock Partners Llc		979,950	0.00	1,490,151	9.93
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-26		-40
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		2,128	0.00	3,236	3.55
2025-08-13	13F	GeoWealth Management, LLC		233	-1.69	354	8.26
2025-08-14	13F	Voya Financial Advisors, Inc.		678	-4.91	1,016	3.57
2025-07-24	13F	Cyndeo Wealth Partners, LLC		2,123	6.20	3,229	16.75
2025-08-13	13F	Vulcan Value Partners, LLC		231,595	-7.00	361,015	4.78
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,833	-9.70	2,787	-0.75
2025-08-26	NP	WFSTX - Wells Fargo Specialized Technology Fund Class A		8,804	0.00	13,388	9.93
2025-07-23	13F	Maryland State Retirement & Pension System		2,687	5.58	4,086	16.05
2025-07-29	13F	Sigma Investment Counselors Inc		3,576	4.07	5,438	14.44
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-12	13F	Mediolanum International Funds Ltd		6,603	-0.89	9,899	7.90
2025-08-05	13F	Key FInancial Inc		8		12
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		152	0.00	223	7.73
2025-08-27	NP	INSAX - Catalyst Insider Buying Fund Class A		56	0.00	85	10.39
2025-08-11	13F	Frank, Rimerman Advisors LLC		4,533	4.11	6,893	14.46
2025-08-12	13F	Edmond De Rothschild Holding S.a.		148	0.00	225	10.29
2025-07-10	13F	Shira Ridge Wealth Management		406	0.00	617	9.98
2025-08-27	NP	VINIX - Vanguard Institutional 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		344,269	-0.42	523,509	9.46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		7,250	0.00	11,025	9.93
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		1,844	-2.59	2,708	4.60
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		239	-71.72	363	-68.92
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		136	0.00	207	9.57
2025-08-08	13F	Cedar Wealth Management, LLC		7	0.00	11	11.11
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management 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		132	-8.97	194	-2.53
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		3,357	-8.58	4,744	-4.55
2025-07-17	13F	Chicago Capital, LLC		54,973	5.83	83,595	16.34
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		230	2.22	350	12.22
2025-07-25	13F	Alta Advisers Ltd		291	0.00	443	9.95
2025-08-14	13F	Winton Capital Group Ltd		2,000		3,041
2025-08-14	13F	Evercore Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Geneva Partners, LLC		4,874	-11.22	7,411	-2.42
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,145	270.82	107,598	287.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		861	-11.05	1,309	-2.24
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1,208	-1.87	1,837	7.87
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		87	295.45	132	340.00
2025-05-15	13F	Lgl Partners, Llc		0	-100.00	0
2025-07-18	13F	Parsons Capital Management Inc/ri		280	0.00	426	9.82
2025-08-07	13F	Legacy Financial Advisors, Inc.		203	10.93	309	21.74
2025-07-17	13F	Alliance Wealth Advisors, LLC		1,959	-3.64	2,979	5.90
2025-08-06	13F	Ing Groep Nv		0	-100.00	0
2025-08-11	13F	GW&K Investment Management, LLC		15,206	-1.95	23	9.52
2025-07-17	13F	Janney Montgomery Scott LLC		16,345	13.26	25	26.32
2025-08-14	13F	EP Wealth Advisors, Inc.		6,124	-2.86	9,312	6.79
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		369	57.02	561	72.62
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF		1,927	-1.83	2,830	5.44
2025-07-17	13F	Moss Adams Wealth Advisors LLC		136		207
2025-08-11	13F	Great Lakes Advisors, Llc		3,002	-20.33	4,565	-12.43
2025-08-22	NP	FTRNX - Fidelity Trend Fund		28,477	-7.47	43,303	1.71
2025-08-29	NP	STRV - Strive 500 ETF		975	10.54	1,483	21.48
2025-08-01	13F	Motley Fool Asset Management LLC		2,876	10.23	4,373	21.17
2025-08-13	13F	Natixis Advisors, L.p.		55,984	100.98	85	123.68
2025-07-21	13F	ASR Vermogensbeheer N.V.		6,257		9,515
2025-08-13	13F	Hsbc Holdings Plc		92,022	-8.11	139,882	1.03
2025-08-05	13F	Crestwood Advisors Group LLC		193	-3.02	294	6.93
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46	0.00	70	9.52
2025-07-31	13F	FSM Wealth Advisors, LLC		191	3.80	292	14.57
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		17,488	1.49	26,593	11.57
2025-07-25	13F	Johnson Investment Counsel Inc		312	-0.95	474	8.97
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		328	-46.32	454	-41.47
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		345	-17.27	488	-13.65
2025-07-25	13F	Sequoia Financial Advisors, LLC		6,157	1.17	9,362	11.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		157	0.00	239	9.68
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		3,172	0.00	4,823	9.94
2025-08-27	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		2,930	-4.40	4,455	5.10
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		49,812	-1.31	70,388	3.04
2025-04-25	NP	QVML - Invesco S&P 500 QVM Multi-factor 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		1,591		2,175
2025-04-17	13F	Vivid Wealth Management, LLC		0	-100.00	0
2025-04-09	13F	CenterStar Asset Management, LLC	Put	0	-100.00	0
2025-04-09	13F	CenterStar Asset Management, LLC		0	-100.00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		836	0.00	1,271	9.95
2025-08-14	13F	Hancock Whitney Corp		140		213
2025-07-11	13F	Pinnacle Bancorp, Inc.		218	2.83	332	12.97
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		157,263	-10.80	239,140	-1.94
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		1,697	-9.93	2,492	-3.26
2025-04-23	13F	Petros Family Wealth, LLC		0	-100.00	0
2025-08-05	13F	Gilbert & Cook, Inc.		1,061	-4.07	1,613	5.49
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		8,383	6.41	12,310	14.29
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		1,071	0.00	1,629	9.93
2025-08-14	13F	Skye Global Management LP		120,000	9.09	182,477	19.92
2025-07-17	13F	Wolff Wiese Magana Llc		1	0.00	2	0.00
2025-08-05	13F	Crystal Rock Capital Management		6,090	-11.99	9,261	-3.26
2025-08-04	13F	UNIVEST FINANCIAL Corp		3,829	-1.34	5,823	8.46
2025-08-04	13F	Strs Ohio		59,489	2.26	90,461	12.41
2025-07-22	13F	Gf Fund Management Co. Ltd.		6,261	-4.95	9,521	4.49
2025-07-24	13F	Capital Advisors, Ltd. LLC		13	-45.83	0
2025-08-14	13F	Atalan Capital Partners, LP		90,000	0.00	136,858	9.93
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF 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		2,733	20.34	4,156	32.28
2025-08-05	13F	Lynwood Price Capital Management Lp		14,000	29.63	21,289	42.50
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		10	-28.57	14	-22.22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		2,208	0.45	3,358	10.43
2025-08-12	13F	Ameritas Investment Partners, Inc.		534	0.00	812	10.03
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		5,892	-19.31	8,960	-11.30
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large 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		75	2.74	106	7.14
2025-07-24	NP	BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,422	0.00	71,104	7.40
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		140,579	0.00	213,770	9.93
2025-05-12	13F	Greenwich Wealth Management LLC		0	-100.00	0
2025-08-14	13F	Ancora Advisors, LLC		6,164	-10.12	9,374	-1.20
2025-08-06	13F	Hallmark Capital Management Inc		367		558
2025-07-11	13F	Seacrest Wealth Management, Llc		659	-0.15	1,002	9.87
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		1,218		1,852
2025-08-06	13F	Golden State Wealth Management, LLC		56	-1.75	86	8.86
2025-08-13	13F	Fisher Asset Management, LLC		265	-4.33	404	5.22
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		23,130		32,684
2025-07-22	13F	Carolina Wealth Advisors, LLC		8	0.00	12	9.09
2025-07-24	13F	Callan Family Office, LLC		1,302	126.43	1,980	148.93
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-8,272	305.49	-12,579	345.87
2025-06-26	NP	HFCSX - Hennessy Focus Fund Investor Class		11,801	-14.45	16,676	-10.67
2025-07-23	13F	Northern Financial Advisors Inc		553	0.00	841	9.95
2025-04-14	13F	IMC-Chicago, LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	Fiduciary Trust Co		386	19.50	587	31.61
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		656	-6.02	998	3.32
2025-08-05	13F	American Capital Advisory, LLC		0	-100.00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		3	0.00	5	0.00
2025-08-04	13F	IFG Advisory, LLC		210		319
2025-07-29	13F	TFC Financial Management		22	0.00	33	10.00
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		1,455	13.58	2,137	21.99
2025-07-18	13F	First United Bank Trust/		2	0.00	3	50.00
2025-07-28	13F	Cornerstone Wealth Group, LLC		0	-100.00	0
2025-08-06	13F	SOUTH STATE Corp		13	-18.75	20	-13.64
2025-08-14	13F	Price T Rowe Associates Inc /md/		719,688	72.65	1,094	89.93
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		47	123.81	69	146.43
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-1,053	11.66	-1,546	19.94
2025-07-09	13F	Reyes Financial Architecture, Inc.		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		2,631	-5.83	4,001	3.52
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		1,200	50.00	1,825	64.92
2025-07-14	13F	CHICAGO TRUST Co NA		462	-6.48	703	2.78
2025-07-16	13F	Perigon Wealth Management, LLC		248	8.30	378	19.30
2025-08-14	13F	Alyeska Investment Group, L.P.		30,141		45,834
2025-07-30	13F	Dudley Capital Management, Llc		0	-100.00	0
2025-08-15	13F	Caxton Associates Llp		4,506	125.53	6,852	147.99
2025-08-14	13F	Freestone Grove Partners LP		0	-100.00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		13,757	-0.29	19,440	4.11
2025-07-24	13F	Us Bancorp \de\		99,355	0.09	151,084	10.03
2025-08-26	13F/A	Thrivent Financial For Lutherans		3,274	-12.04	5	-20.00
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0	-100.00
2025-08-12	13F	Argent Trust Co		325	-18.34	494	-10.18
2025-08-13	13F	Amundi		49,617	11.82	75,004	23.98
2025-05-15	13F	Smith, Moore & Co.		0	-100.00	0
2025-04-09	13F	HBW Advisory Services LLC		0	-100.00	0
2025-08-14	13F	Point72 Asset Management, L.P.	Call	1,700	0.00	2,585	9.95
2025-08-14	13F	Point72 Asset Management, L.P.	Put	1,700	0.00	2,585	9.95
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,813	2.05	20,932	6.56
2025-05-15	13F	Candelo Capital Management LP		0	-100.00	0
2025-08-13	13F	Capital International Sarl		23,427	2.48	35,624	12.66
2025-07-30	13F	DekaBank Deutsche Girozentrale		29,877	1.89	45	10.00
2025-08-07	13F	Navellier & Associates Inc		1,352	0.82	2,056	4.10
2025-05-15	13F	Glen Eagle Advisors, LLC		0	-100.00	0	-100.00
2025-08-07	13F	Everhart Financial Group, Inc.		700	16.86	1,064	28.50
2025-05-07	13F/A	Symmetry Investments LP	Call	0	-100.00	0	-100.00
2025-08-14	13F	Smartleaf Asset Management LLC		231	-25.24	346	-18.59
2025-07-29	13F	Aspiriant, Llc		2,006	-0.69	3,050	9.16
2025-07-16	13F	Signaturefd, Llc		737	5.89	1,120	16.42
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,070	-5.89	1,571	1.09
2025-05-13	13F	Pinnacle Wealth Management, LLC		0	-100.00	0
2025-07-10	13F	Kmg Fiduciary Partners, Llc		193	0.00	294	9.74
2025-08-11	13F	Independent Advisor Alliance		287	1.41	436	11.51
2025-08-13	13F	West Family Investments, Inc.		156		237
2025-08-14	13F	Chilton Investment Co Llc		169		257
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		12,317	0.47	18,730	10.45
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		7,886	20.51	11,580	29.44
2025-07-15	13F	Ballentine Partners, LLC		408	10.87	620	21.81
2025-08-14	13F	Xponance, Inc.		8,752	2.22	13,309	12.37
2025-07-28	13F	Duncker Streett & Co Inc		3,060	0.79	4,653	10.81
2025-07-30	13F	Cullen/frost Bankers, Inc.		1,710	517.33	2,600	578.85
2025-08-14	13F	Zimmer Partners, LP		18,700	13.13	28,436	24.36
2025-07-23	13F	Elm3 Financial Group, LLC		699	-3.05	1,063	6.62
2025-05-15	13F	Point72 (DIFC) Ltd	Put	0	-100.00	0	-100.00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		274	-13.56	417	-5.02
2025-04-25	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,628	31.42	32,304	43.40
2025-08-12	13F	J.w. Cole Advisors, Inc.		811	-1.58	1,234	8.16
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		9,391	-1.76	14,280	8.00
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		153	9.29	225	17.28
2025-08-14	13F	Dagco, Inc.		1	0.00	2	0.00
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		106,107	-12.55	149,937	-8.69
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-14	13F	Archon Partners LLC		17,300	0.00	26,307	9.93
2025-08-12	13F	Dimensional Fund Advisors Lp		139,886	-2.07	212,689	7.65
2025-08-14	13F	Capital Planning Advisors, LLC		327		497
2025-08-04	13F	Mill Capital Management, LLC		26,107	-0.30	39,699	9.60
2025-08-12	13F	Accredited Wealth Management, LLC		13	0.00	20	11.76
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		71	29.09	100	35.14

MX:TDG
US:TDG	US$ 1,271.04
GB:0REK	US$ 1,279.11