TDG Kepemilikan Institusional, Pembeli - TransDigm Group Incorporated

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di TransDigm Group Incorporated meliputi Vaughan Nelson Investment Management, L.p., Praesidium Investment Management Company, LLC, Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a), Eisler Capital Management Ltd., Soroban Capital Partners LP, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, VNSAX - Vaughan Nelson Select Fund Class A, Symphony Financial, Ltd. Co., CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A, ASR Vermogensbeheer N.V., IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV, Mizuho Securities Usa Llc, Threadgill Financial, Llc, Ilex Capital Partners (UK) LLP, Glenmede Investment Management, LP, Vanderbilt University, BCUS - Bancreek U.S. Large Cap ETF, Groupe la Francaise, dan MONECO Advisors, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

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
2025-07-28	13F	Sagespring Wealth Partners, Llc		427	9.49	649	20.22
2025-08-13	13F	Walleye Trading LLC	Put	1,000	150.00	1,521	174.86
2025-07-23	13F	Equitable Trust Co		6,371	8.22	9,688	18.96
2025-08-14	13F	Tudor Investment Corp Et Al	Put	500		760
2025-07-11	13F	Shelton Wealth Management, Llc		958		1,457
2025-08-14	13F	California State Teachers Retirement System		93,163	4.64	141,667	15.03
2025-08-14	13F	Tudor Investment Corp Et Al		45,433	756.26	69,087	841.37
2025-06-26	NP	ACVF - American Conservative Values ETF		110	1.85	155	6.16
2025-08-13	13F	Natixis		10,226		15,550
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
2025-08-14	13F	Kovitz Investment Group Partners, LLC		2,121	0.71	3,226	10.74
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
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		2,541	18.41	3,591	23.62
2025-07-21	13F	Vanderbilt University		2,334		3,549
2025-08-13	13F	Parkworth Wealth Management, Inc.		2	100.00	3	200.00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		203	3.57	309	13.65
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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		480		730
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		5,180	2.68	7,877	12.87
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		35,591	5.46	50,293	10.12
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		209	54.81	318	70.43
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		4,888	1.94	7,433	12.06
2025-07-25	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
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		10	11.11	0
2025-08-01	13F	Chilton Capital Management Llc		38,474	26.42	58,505	38.98
2025-07-16	13F	Signature Resources Capital Management, LLC		1		2
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		7,287	24.99	11	37.50
2025-08-04	13F	Simon Quick Advisors, Llc		590	18.24	897	30.00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		67	15.52	102	26.25
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
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		13,170	61.73	20,027	77.79
2025-08-13	13F	Capital World Investors		3,970,528	1.04	6,037,743	11.08
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		3		4
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		1,339		1,892
2025-08-14	13F	Syon Capital Llc		507	9.27	771	20.12
2025-08-14	13F	Horizon Investments, LLC		1,408	74.47	2,141	91.85
2025-08-12	13F	DnB Asset Management AS		22,329	11.74	33,954	22.83
2025-08-13	13F	Vinva Investment Management Ltd		2,011	12.10	3,015	22.02
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
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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		662,359	13.37	972,628	21.76
2025-08-07	13F	BOK Financial Private Wealth, Inc.		12		18
2025-07-31	13F	Nisa Investment Advisors, Llc		23,051	31.35	35,052	44.40
2025-07-22	13F	Bay Harbor Wealth Management, LLC		2	100.00	3	200.00
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		209,162	0.02	318,060	9.95
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
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		564	12.57	858	23.67
2025-08-13	13F	Russell Investments Group, Ltd.		69,056	0.60	104,994	10.58
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
2025-07-30	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
2025-07-10	13F	Exchange Traded Concepts, Llc		2,170	1,872.73	3,300	2,070.39
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		29	38.10	40	53.85
2025-08-07	13F	Meeder Advisory Services, Inc.		1,161	0.17	1,766	10.17
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
2025-08-01	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
2025-08-14	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
2025-08-14	13F	Graham Capital Management, L.P.		2,108	242.76	3,206	277.06
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
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		7,324		11,137
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
2025-08-13	13F	Rsm Us Wealth Management Llc		1,394	5.05	2,120	15.48
2025-08-14	13F	Susquehanna International Group, Llp	Call	36,700	11.21	55,807	22.26
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		423	7.36	598	12.01
2025-08-13	13F	Quadrant Capital Group Llc		967	2.00	1,470	12.13
2025-07-18	13F	Robeco Institutional Asset Management B.V.		10,790	48.89	16,408	63.68
2025-07-14	13F	Farmers & Merchants Investments Inc		37	8.82	56	19.15
2025-07-22	13F	JSF Financial, LLC		785		1,194
2025-03-31	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class	Short	-1,755		-2,375
2025-08-14	13F	Susquehanna International Group, Llp	Put	64,900	1.88	98,690	12.00
2025-08-12	13F	Nemes Rush Group LLC		1		2
2025-08-14	13F	Susquehanna International Group, Llp		21,771	75.76	33,106	93.21
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,927	1.88	60,715	12.00
2025-08-12	13F	MAI Capital Management		647	12.33	983	23.49
2025-07-28	13F	Tower Wealth Partners, Inc.		179	4.68	272	15.25
2025-07-09	13F	VisionPoint Advisory Group, LLC		253	47.95	385	62.71
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		308	47.37	468	61.94
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		13		18
2025-07-30	13F	Canvas Wealth Advisors, LLC		188	1.62	302	25.31
2025-07-24	13F	Mainstay Capital Management Llc /adv		4,372	103.63	6,648	123.91
2025-08-15	13F	CI Private Wealth, LLC		136,898	94.63	208,284	114.06
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
2025-08-12	13F	Journey Strategic Wealth Llc		247		375
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
2025-07-23	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
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		11		16
2025-08-12	13F	LPL Financial LLC		25,823	14.52	39,268	25.89
2025-07-24	13F	Ronald Blue Trust, Inc.		161	7.33	245	17.87
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		5,196	8.23	7,342	13.01
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
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		332	2.47	505	12.50
2025-07-29	13F	Stephens Inc /ar/		9,152	1.79	13,917	11.89
2025-08-25	13F/A	Neuberger Berman Group LLC		152,728	5.94	232,245	16.46
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
2025-07-16	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
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		27,441	15.85	41,728	27.35
2025-08-15	13F	Keel Point, LLC		282	6.82	429	17.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		132	0.76	201	10.50
2025-08-14	13F	Man Group plc		9,210	23.31	14,005	35.56
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-1,650	1.66	-2,423	9.20
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
2025-08-12	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
2025-08-14	13F	Coastal Bridge Advisors, LLC		652	3.66	991	13.79
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		11,890	5.59	18,080	16.42
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
2025-08-12	13F	RiverFront Investment Group, LLC		154		234
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		237	10.23	335	15.17
2025-08-15	13F	Kestra Advisory Services, LLC		4,029	72.40	6,126	89.54
2025-08-14	13F	Cat Rock Capital Management Lp		10,736	90.49	16,326	109.40
2025-07-17	13F	Moody Lynn & Lieberson, Llc		609	0.66	926	10.77
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.		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
2025-08-13	13F	Jones Financial Companies Lllp		1,287	22.69	1,930	33.59
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
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		335	11.67	509	22.95
2025-08-11	13F	New Age Alpha Advisors, LLC		835	122.07	1,270	144.04
2025-08-14	13F	Lighthouse Investment Partners, LLC		360	29.03	547	42.08
2025-08-27	NP	PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares		2,800	300.00	4,258	339.77
2025-07-30	13F	Ethic Inc.		4,930	3.38	7,391	10.91
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-34	54.55	-52	70.00
2025-08-05	13F	Snider Financial Group		2,764	0.58	4,203	10.58
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
2025-08-07	13F	ProShare Advisors LLC		9,663	13.10	14,694	24.33
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
2025-07-17	13F	HCR Wealth Advisors		1,878	0.48	2,856	10.44
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		12,833	31,200.00	18,134	72,432.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,152	16.43	30,644	27.99
2025-07-22	13F	Old National Bancorp /in/		455	4.60	692	14.98
2025-08-13	13F	Sands Capital Management, Llc		86,900	1.18	132,144	11.23
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		4,017	9.93	5,676	14.78
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
2025-08-14	13F	State Street Corp		2,343,288	2.45	3,563,297	12.63
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,596	5.97	19,965	13.81
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		6,997	172.36	9,887	184.44
2025-08-14	13F	George Kaiser Family Foundation		3,377	1,515.79	5,135	1,676.82
2025-08-14	13F	Daiwa Securities Group Inc.		8,496	6.23	13	9.09
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
2025-08-14	13F	Catalyst Financial Partners Llc		161	6.62	245	17.31
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
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		60	7.14	92	19.48
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
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1,271	192.86	1,758	220.22
2025-07-28	13F	Axxcess Wealth Management, Llc		478	2.58	727	12.73
2025-08-14	13F	Summit Trail Advisors, Llc		1,781		2,708
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
2025-07-25	13F	Hemington Wealth Management		84	2.44	0
2025-08-13	13F	Panagora Asset Management Inc		640		973
2025-07-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		4,650	5.23	6,828	12.52
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		2,308	236.93	3,124	252.48
2025-07-15	13F	Graypoint LLC		286	17.70	435	29.46
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		147	2.08	224	12.06
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
2025-08-14	13F	Whitford Management LLC		3,455	2.98	5,254	13.21
2025-03-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		4,782	12.54	6,472	16.95
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,607	8.40	118,366	16.43
2025-08-04	13F	HBK Sorce Advisory LLC		280	1.08	426	11.23
2025-08-14	13F	Jane Street Group, Llc	Put	12,300	215.38	18,704	246.74
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		21	23.53	32	34.78
2025-08-14	13F	Icon Wealth Advisors, LLC		513		780
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3		874	0.34	1,329	10.38
2025-07-16	13F	Fortune Financial Advisors, LLC		149		227
2025-07-11	13F	IFM Investors Pty Ltd		4,900	8.43	7,451	19.20
2025-08-14	13F	Jane Street Group, Llc	Call	18,600	304.35	28,284	344.49
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,720	1.17	5,257	5.63
2025-07-31	13F/A	Avion Wealth		8	14.29	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		817		1,154
2025-07-11	13F/A	Umb Bank N A/mo		349	5.76	531	16.23
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
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,806,309	7.33	2,746,746	17.99
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-1,400	124.72	-2,129	147.15
2025-07-23	13F	Klp Kapitalforvaltning As		37,292	4.48	56,708	14.86
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
2025-08-14	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
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		883	17.26	1,297	25.95
2025-08-04	13F	Amalgamated Bank		11,392	2.11	17	13.33
2025-08-11	13F	Cornerstone Planning Group LLC		5	66.67	7	75.00
2025-08-11	13F	Citigroup Inc		100,480	27.17	152,794	39.79
2025-08-13	13F	California Public Employees Retirement System		91,230	5.48	138,728	15.95
2025-08-13	13F	Pictet Asset Management Holding SA		26,792	1.20	40,740	11.24
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		340		517
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		46		65
2025-07-08	13F	Parallel Advisors, LLC		982	4.69	1,494	15.11
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
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		219	25.86	333	38.75
2025-08-14	13F	Rafferty Asset Management, LLC		11,003	33.26	16,732	46.49
2025-07-11	13F	Farther Finance Advisors, LLC		423	18.49	643	28.92
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		36		53
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,932	7.12	30,309	17.76
2025-07-10	13F	Trust Point Inc.		613	47.36	932	62.09
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169	23.36	239	28.65
2025-08-13	13F	NEOS Investment Management LLC		3,804	396.61	5,785	446.18
2025-08-14	13F	Diversify Wealth Management, Llc		1,902	7.64	2,683	7.84
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		1,352	21.36	1,870	32.44
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
2025-06-26	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
2025-07-28	13F	New York State Teachers Retirement System		44,592	0.02	68	9.84
2025-08-14	13F	Bnp Paribas		1,265		1,907
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		4,615	9.08	6,777	17.15
2025-08-14	13F	Haven Capital Group, Inc.		653		993
2025-08-11	13F	AMS Capital Ltda		9,693	12.55	15	27.27
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		2,795	11.09	4,104	19.34
2025-08-18	13F	Wolverine Trading, Llc	Call	8,500		12,743
2025-08-18	13F	Wolverine Trading, Llc	Put	8,400		12,593
2025-08-15	13F	Concentric Capital Strategies, LP		1,919	1,015.70	2,918	1,131.22
2025-07-14	13F	Argent Capital Management Llc		67,537	17.59	102,700	29.27
2025-08-07	13F	PFG Advisors		1,420	19.33	2,159	31.17
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -		501	1.42	736	8.89
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		4,411	1.40	6,477	8.91
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
2025-08-04	13F	Arkadios Wealth Advisors		195	32.65	296	45.81
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		538	448.98	760	475.76
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240	400.00	332	451.67
2025-07-15	13F	Armis Advisers, LLC		135		208
2025-07-24	NP	BCUS - Bancreek U.S. Large Cap ETF		1,765		2,592
2025-07-21	13F	Quent Capital, LLC		137	3.79	208	14.29
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
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		3,874	97.25	6	150.00
2025-08-07	13F	Proficio Capital Partners LLC		654	11.22	995	22.26
2025-08-13	13F	Norges Bank		838,486		1,275,035
2025-08-14	13F	Principia Wealth Advisory, LLC		3	50.00	5	100.00
2025-08-14	13F	GWM Advisors LLC		2,064	152.94	3,138	178.19
2025-08-13	13F	Schroder Investment Management Group		67,300	2.41	102,339	12.58
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,505	4.61	114,816	15.00
2025-07-25	13F	Legal Advantage Investments, Inc.		6,527	8.30	9,925	19.05
2025-08-12	13F	Guerra Pan Advisors, Llc		1,609	5.72	2,447	16.20
2025-08-14	13F	Verition Fund Management LLC		3,714		5,648
2025-07-07	13F	RDA Financial Network		969		1,474
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		4,539	119.49	7	200.00
2025-08-14	13F	Howard Hughes Medical Institute		12		18
2025-08-14	13F	Wetherby Asset Management Inc		4,389	15.99	6,674	39.22
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-3,111	115.15	-4,731	136.50
2025-08-14	13F	TCG Advisory Services, LLC		166		252
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		81	1.25	119	8.26
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
2025-08-27	NP	VIGRX - Vanguard 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		606,946	4.56	922,946	14.94
2025-07-11	13F	Grove Bank & Trust		3		5
2025-08-12	13F	O'shaughnessy Asset Management, Llc		6,096	9.68	9,270	20.56
2025-08-01	13F	New York Life Investment Management Llc		7,641	1.84	11,619	11.96
2025-08-12	13F	Bluegrass Capital Partners LP		12,500	25.00	19,008	37.42
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1,061	8.93	1,499	13.73
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-40		-61
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
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		334	1.83	508	11.92
2025-08-12	13F	Clear Street Markets Llc		38		58
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		5,475	2.09	8,326	12.23
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
2025-08-08	13F	Foundations Investment Advisors, LLC		186	5.08	283	15.98
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		2,000	11.11	3,041	22.18
2025-08-15	13F	Alaethes Wealth LLC		1,519	3.69	2,311	13.96
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
2025-08-14	13F	Bank Of America Corp /de/		359,563	1.97	546,766	12.09
2025-08-07	13F	Pembroke Management, LTD		203		309
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
2025-08-14	13F	Family Management Corp		187	5.06	284	15.45
2025-08-04	13F	Flagship Harbor Advisors, Llc		144		219
2025-08-07	13F	CENTRAL TRUST Co		102	61.90	155	78.16
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
2025-07-17	13F	Catalytic Wealth RIA, LLC		546		830
2025-07-24	13F	Strong Tower Advisory Services		582	0.34	885	22.24
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
2025-08-22	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
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		3,181		4,837
2025-08-13	13F	FORA Capital, LLC		360		547
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
2025-06-24	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		18,321	0.31	25,889	4.73
2025-08-11	13F	HighTower Advisors, LLC		15,389	8.74	23,402	19.54
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		10,591	45.92	16,106	60.42
2025-08-11	13F	Bell Investment Advisors, Inc		10	11.11	15	25.00
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
2025-08-13	13F	Groupe la Francaise		1,643		2,497
2025-07-25	13F	Astoria Portfolio Advisors LLC.		145		232
2025-08-08	13F	SG Americas Securities, LLC		22,954	2,632.62	35	3,300.00
2025-08-06	13F	AE Wealth Management LLC		154		234
2025-07-11	13F	Diversified Trust Co		3,730	5.13	5,672	15.57
2025-08-29	NP	EGFIX - Edgewood Growth Fund Institutional Class Shares		378,359	9.19	575,348	20.04
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
2025-08-11	13F	Empirical Finance, LLC		1,879	0.80	2,857	10.82
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
2025-08-28	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
2025-08-14	13F	Benjamin Edwards Inc		954	7.31	1,451	17.98
2025-08-08	13F	Cetera Investment Advisers		4,962	5.69	7,545	16.18
2025-08-01	13F	Howard Capital Management Inc.		372	56.30	566	71.73
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
2025-08-01	13F	Oarsman Capital, Inc.		320	22.61	487	34.63
2025-08-06	13F	AIA Group Ltd		3,928	23.02	5,973	35.26
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
2025-06-26	NP	TSGMX - Transamerica Sustainable Growth Equity R6		177	45.08	250	51.52
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		464	193.67	656	207.51
2025-08-15	13F	Morse Asset Management, Inc		3		5
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		12,420	21.36	17,550	26.71
2025-08-11	13F	Vanguard Group Inc		6,693,889	5.25	10,178,995	15.70
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	2,400		3,650
2025-08-06	13F	Prospera Financial Services Inc		5,007		7,615
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	1,400		2,129
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
2025-08-12	13F	Legal & General Group Plc		300,452	0.66	456,879	10.65
2025-07-09	13F	Chesley Taft & Associates LLC		2,774	3.66	4,218	13.97
2025-08-14	13F	Beaird Harris Wealth Management, LLC		5	150.00	7	250.00
2025-08-12	13F	Eisler Capital Management Ltd.		19,330		29,487
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		56,348	2.98	82,743	10.61
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
2025-08-05	13F	State Of Michigan Retirement System		76,292	0.13	116,013	10.07
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		444	42.77	675	57.11
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
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		2,155	9.84	3,277	20.71
2025-07-23	13F	Roundview Capital LLC		1,839	10.78	2,796	21.78
2025-08-13	13F	Cerity Partners LLC		6,765	2.59	10,286	12.76
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		29,764	0.99	45,260	11.02
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		23		35
2025-07-14	13F	Park Avenue Securities Llc		904		1
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
2025-08-07	13F	HighPoint Advisor Group LLC		528	9.32	803	18.09
2025-08-08	13F	National Pension Service		160,499	26.26	244,061	38.80
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,543	5.08	99,667	15.51
2025-07-17	13F	LVW Advisors, LLC		136		207
2025-08-12	13F	APG Asset Management N.V.		39,981	2.51	51,793	3.70
2025-08-27	13F/A	Brinker Capital Investments, LLC		1,380	2.07	2,098	12.19
2025-08-11	13F	TD Waterhouse Canada Inc.		304	3.75	459	12.50
2025-07-30	13F	IMG Wealth Management, Inc.		7		11
2025-08-11	13F	Empowered Funds, LLC		2,928	113.41	4,452	134.69
2025-08-06	13F	Sustainable Insight Capital Management, LLC		2,675	23.67	4,068	35.93
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		7,420		11,283
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		3,798	397.77	5,577	434.71
2025-08-14	13F	Sei Investments Co		33,032	22.50	50,227	34.66
2025-08-01	13F	Bank of Jackson Hole Trust		24	84.62	36	111.76
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		416		611
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		195	219.67	297	252.38
2025-08-04	13F	Quaker Wealth Management, LLC		63		96
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		162	5.19	246	15.49
2025-07-16	13F	Patron Partners Advisors, Llc		309	6.55	470	16.96
2025-07-16	13F	TCI Wealth Advisors, Inc.		137		208
2025-08-11	13F	Artemis Investment Management LLP		42,903		65,240
2025-07-28	13F	Evernest Financial Advisors, LLC		174		265
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,008	6.03	5,885	13.87
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
2025-08-15	13F	Howland Capital Management Llc		19,172	3.92	29,154	14.24
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
2025-08-11	13F	Primecap Management Co/ca/		557,923	8.79	848,400	19.59
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
2025-03-31	NP	FBCG - Fidelity Blue Chip Growth 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		2,432	172.04	3,291	182.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		6,484	89.59	9,860	108.44
2025-07-22	13F	Simplicity Wealth,LLC		572	246.67	870	282.82
2025-07-23	13F	Valmark Advisers, Inc.		1,285	0.78	1,954	10.83
2025-07-30	13F	TFB Advisors LLC		289	2.12	439	12.28
2025-05-01	13F	Schechter Investment Advisors, LLC		516	16.48	714	27.09
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		89		135
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,017	27.74	2,962	37.21
2025-08-08	13F	Vestcor Inc		1,162	5.16	2	0.00
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
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		6
2025-08-12	13F	Franklin Resources Inc		181,668	1.77	276,252	11.87
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1,287	2.31	1,819	6.82
2025-07-16	13F	Cypress Funds Llc		33,344	19.95	50,704	31.86
2025-08-08	13F	MTM Investment Management, LLC		13		20
2025-07-10	13F	YHB Investment Advisors, Inc.		948	5.10	1,442	15.56
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		27,800		42,274
2025-08-13	13F	Baird Financial Group, Inc.		5,397	6.55	8,207	17.13
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		12,853	2.06	19,545	12.19
2025-08-14	13F	Raymond James Financial Inc		74,971	2.05	114,004	12.18
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		196,866	56.91	299,362	72.49
2025-06-26	NP	TBLRX - Transamerica Balanced II R		177	7.27	250	12.11
2025-08-07	13F	Gryphon Financial Partners LLC		300		457
2025-08-13	13F	Capital Research Global Investors		2,003,840	8.64	3,047,042	19.43
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		5,780	91.58	8,789	110.62
2025-07-25	13F	Oak Ridge Investments Llc		9,100	1.49	13,838	11.57
2025-07-23	13F	Triasima Portfolio Management inc.		625	12.41	950	23.54
2025-08-06	13F	True Wealth Design, LLC		8	166.67	12	266.67
2025-07-10	13F	Threadgill Financial, Llc		3,458		5,258
2025-08-14	13F	Parallax Volatility Advisers, L.P.		1,000	40.65	1,521	54.63
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		3,863	10.94	5,228	16.00
2025-07-25	13F	Verdence Capital Advisors LLC		673	7.85	1,023	18.54
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,729	13.52	5,269	18.54
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
2025-08-14	13F	Boothbay Fund Management, Llc		1,328	237.91	2,019	271.82
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		4,855	197.12	6,860	210.27
2025-05-15	13F	Rakuten Investment Management, Inc.		5,131	61.50	7,066	58.57
2025-08-07	13F	Allworth Financial LP		341	20.92	518	34.55
2025-08-13	13F	EverSource Wealth Advisors, LLC		277	6.95	421	17.60
2025-08-13	13F	Guggenheim Capital Llc		1,040	7.77	1,581	18.52
2025-07-16	13F	Diversified Enterprises, LLC		193	3.76	293	14.01
2025-08-11	13F	Nomura Asset Management Co Ltd		20,274	4.20	30,829	14.55
2025-08-14	13F	Treasurer of the State of North Carolina		25,821	3.62	39	14.71
2025-08-28	NP	QCSTRX - Stock Account Class R1		21,845	284.87	33,218	323.11
2025-07-14	13F	GAMMA Investing LLC		1,016	13.27	1,545	24.52
2025-08-13	13F	Northern Trust Corp		477,032	0.86	725,394	10.87
2025-07-28	13F	Ritholtz Wealth Management		316	21.07	481	32.96
2025-08-07	13F	Hughes Financial Services, LLC		14	16.67	20	18.75
2025-08-11	13F	Wealthspire Advisors, LLC		182	13.75	277	24.89
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58	26.09	82	30.65
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		1,200	55.84	72	-90.75
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
2025-08-08	13F	Calamos Advisors LLC		6,800		10,340
2025-07-09	13F	Czech National Bank		13,729	6.58	20,877	17.16
2025-08-13	13F	Centiva Capital, LP		201		306
2025-08-04	13F	Atria Investments Llc		3,928	3.45	5,973	13.73
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,396	3.03	1,973	7.58
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-26		-40
2025-08-14	13F	IHT Wealth Management, LLC		185	20.13	281	31.92
2025-07-24	13F	Cyndeo Wealth Partners, LLC		2,123	6.20	3,229	16.75
2025-07-25	13F	Stephens Consulting, LLC		1		2
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
2025-08-05	13F	Key FInancial Inc		8		12
2025-08-01	13F	Purkiss Capital Advisors LLC		199		302
2025-08-14	13F/A	Barclays Plc		119,071	8.64	181	19.87
2025-08-28	NP	Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares		407	109.79	619	130.60
2025-04-10	13F	Unigestion Holding SA		1,645	46.88	2,276	60.32
2025-08-11	13F	Frank, Rimerman Advisors LLC		4,533	4.11	6,893	14.46
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		9,881	1.75	13,963	6.24
2025-08-27	NP	NATO - Themes Transatlantic Defense ETF		988	185.55	1,502	214.23
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		120	110.53	170	119.48
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
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		126		178
2025-08-14	13F	Winton Capital Group Ltd		2,000		3,041
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
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		55,451	1.58	84,321	11.66
2025-08-12	13F	Cynosure Management, Llc		288	14.74	438	25.94
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,200	5.08	9,104	12.87
2025-08-14	13F	One Madison Group Llc		25,000	31.58	38,016	44.65
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		87	295.45	132	340.00
2025-08-07	13F	Legacy Financial Advisors, Inc.		203	10.93	309	21.74
2025-07-17	13F	Janney Montgomery Scott LLC		16,345	13.26	25	26.32
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		369	57.02	561	72.62
2025-07-17	13F	Moss Adams Wealth Advisors LLC		136		207
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
2025-07-08	13F	Nbc Securities, Inc.		134	50.56	0
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	MONECO Advisors, LLC		1,368		2,080
2025-08-13	13F	Edgewood Management Llc		696,211	6.23	1,058,686	16.78
2025-07-28	13F	Td Asset Management Inc		20,619	2.67	31,354	12.87
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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		276	16.46	390	21.88
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		48	45.45	73	60.00
2025-08-14	13F	Lord, Abbett & Co. Llc		58,286	5.09	89	15.79
2025-07-25	13F	Sequoia Financial Advisors, LLC		6,157	1.17	9,362	11.21
2025-07-10	13F	Wedmont Private Capital		870	1.99	1,328	18.57
2025-08-08	13F	Hartland & Co., LLC		3,738	4.12	5,684	14.46
2025-08-13	13F	Invesco Ltd.		485,618	4.24	738,450	14.60
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
2025-08-05	13F	Fortress Wealth Group, LLC		495	9.03	797	24.73
2025-07-17	13F	HB Wealth Management, LLC		5,706	1.84	8,677	11.95
2025-08-14	13F	Hancock Whitney Corp		140		213
2025-07-11	13F	Pinnacle Bancorp, Inc.		218	2.83	332	12.97
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
2025-07-24	13F	PDS Planning, Inc		218	13.54	332	24.91
2025-07-25	13F	Apollon Wealth Management, LLC		911	11.23	1,386	22.24
2025-07-30	NP	LGRO - Level Four Large Cap Growth Active ETF		633	2.43	930	10.07
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		4,534	71.48	6,658	84.20
2025-08-14	13F	Skye Global Management LP		120,000	9.09	182,477	19.92
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		2,240	234.83	3,406	268.22
2025-08-04	13F	Strs Ohio		59,489	2.26	90,461	12.41
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
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		1,323	3.44	2,012	13.68
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		30	3.45	46	12.50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		2,208	0.45	3,358	10.43
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
2025-08-06	13F	Simmons Bank		395	5.05	601	15.38
2025-08-12	13F	BlackRock, Inc.		4,262,920	1.87	6,482,367	11.99
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		28		40
2025-08-14	13F	Polymer Capital Management (US) LLC		1,176	4.63	1,788	15.06
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		4,860	4.47	6,868	9.09
2025-08-06	13F	Hallmark Capital Management Inc		367		558
2025-07-23	13F	WoodTrust Financial Corp		2,175	3.57	3	50.00
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		1,218		1,852
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		1,513	37.80	2,301	51.52
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		75	2.74	110	11.11
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		23,130		32,684
2025-08-14	13F	Ilex Capital Partners (UK) LLP		2,807		4,268
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		14,840	7.43	20,970	12.16
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
2025-08-14	13F	Fiduciary Trust Co		386	19.50	587	31.61
2025-08-04	13F	IFG Advisory, LLC		210		319
2025-08-14	13F	Gallo Partners, LP		2,301		3,499
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		1,455	13.58	2,137	21.99
2025-08-11	13F	Principal Securities, Inc.		4,002	10.04	6,085	32.05
2025-08-14	13F	Vident Advisory, LLC		7,116	22.80	10,822	34.99
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,218	2.63	6,194	10.22
2025-07-09	13F	Radnor Capital Management, LLC		1,255	57.86	2	0.00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		8,390	5.96	12,758	16.49
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
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		446	81.30	678	100.00
2025-08-11	13F	Dorsey Wright & Associates		3,445	4.71	5,239	15.12
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		1,200	50.00	1,825	64.92
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
2025-08-15	13F	Caxton Associates Llp		4,506	125.53	6,852	147.99
2025-07-24	13F	Us Bancorp \de\		99,355	0.09	151,084	10.03
2025-08-07	13F	Pier 88 Investment Partners Llc		3,575	173.95	5,436	201.16
2025-08-12	13F	Boreal Capital Management LLC		0		484
2025-08-13	13F	Amundi		49,617	11.82	75,004	23.98
2025-08-01	13F	Mizuho Securities Usa Llc		3,883		5,905
2025-07-30	NP	ABIG - Argent Large Cap ETF		719		1,056
2025-08-08	13F	Citizens Financial Group Inc/ri		808	17.78	1,228	29.54
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
2025-08-13	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
2025-08-22	NP	Cornerstone Total Return Fund Inc		1,100	22.22	1,673	34.41
2025-08-13	13F	Walleye Capital LLC	Put	600	200.00	912	230.43
2025-08-07	13F	Everhart Financial Group, Inc.		700	16.86	1,064	28.50
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,564	8.29	27,645	13.07
2025-08-13	13F	Walleye Capital LLC		116	54.67	176	70.87
2025-08-13	13F	Walleye Capital LLC	Call	500		760
2025-07-16	13F	Signaturefd, Llc		737	5.89	1,120	16.42
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
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		611	73.58	929	91.15
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
2025-07-23	13F	Aurora Investment Managers, LLC.		1,655		3
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		292		444
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
2025-09-04	13F/A	Advisor Group Holdings, Inc.		6,379	51.30	9,494	62.32
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
2025-08-08	13F	Atlantic Trust, LLC		99	35.62	151	50.00
2025-08-14	13F	Brevan Howard Capital Management LP		2,274	185.68	3,458	213.99
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151	33.63	230	46.79
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
2025-08-11	13F	Aptus Capital Advisors, LLC		222	7.77	338	18.66
2025-08-14	13F	Cinctive Capital Management LP		2,805	121.21	4,265	143.16
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		120	110.53	176	128.57
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		153	9.29	225	17.28
2025-08-28	NP	TLGQX - Growth Equity Fund		768		1,168
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A		23,553	2.37	35,816	12.54
2025-08-20	NP	RGLO - Global Equity Active ETF		462		703
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,488	2.58	19,059	7.10
2025-08-14	13F	Capital Planning Advisors, LLC		327		497
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,207	15.32	4,877	26.78
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		8,263	1.42	11,676	5.90
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		4,561	5.38	6,936	15.85
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		71	29.09	100	35.14
2025-08-14	13F	Perbak Capital Partners LLP		801	85.85	1,218	104.36
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,975	0.91	86,162	5.36
2025-08-07	13F	Sierra Ocean, Llc		10	25.00	15	36.36
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		1,785	5.43	2,714	15.93
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		194		295
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		6,370	7.97	9,001	12.74
2025-07-25	13F	Cypress Capital Group		144		219
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		845	2.18	1	0.00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		8,680	0.31	13,199	10.28
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		8		11
2025-08-14	13F	FIL Ltd		554	37.81	842	51.44
2025-08-13	13F	Capital International Ltd /ca/		18,507	5.99	28,142	16.52
2025-08-13	13F	Capital International Inc /ca/		39,149	1.54	59,532	11.62
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		1,233	14.06	1,875	25.35
2025-08-08	13F	SBI Securities Co., Ltd.		61	3.39	93	13.58
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		6,887	21.10	10	42.86
2025-08-13	13F	Lido Advisors, LLC		2,268	17.76	3,450	29.42
2025-08-13	13F	Blue Fin Capital, Inc.		1,442	4.49	2,193	25.39
2025-08-14	13F	Hilltop Holdings Inc.		585	16.07	890	27.73
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		2,055	16.30	3,127	27.75
2025-08-12	13F	Tocqueville Asset Management L.p.		207	11.29	315	22.18
2025-08-13	13F	Lido Advisors, LLC	Put	500		760
2025-07-23	13F	Drake & Associates, LLC		389		592
2025-07-02	13F	Doliver Advisors, Lp		589	32.96	896	46.24
2025-08-14	13F	L2 Asset Management, LLC		248	7.36	377	18.18
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		9,052	284.54	13,765	322.73
2025-08-12	13F	Charles Schwab Investment Management Inc		372,858	2.17	566,983	12.31
2025-07-22	13F	IMC-Chicago, LLC	Put	24,300		36,952
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		4,284	0.45	6,514	10.43
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		211	11.64	321	22.61
2025-07-31	13F	Hixon Zuercher, LLC		1,928	0.05	2,932	9.98
2025-07-28	13F	Private Wealth Asset Management, LLC		153	34.21	233	47.77
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		124,172	0.24	175,464	4.67
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		263	10.50	400	21.28
2025-07-15	13F	Public Employees Retirement System Of Ohio		22,545	0.68	34,283	10.68
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		13,853	1.23	19,575	5.70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		1,473	4.62	2,081	9.24
2025-08-12	13F	SRS Capital Advisors, Inc.		1,286	9.17	1,958	20.27
2025-08-12	13F	Mufg Securities Americas Inc.		1,245	25.38	1,893	37.87
2025-08-05	13F	Cassaday & Co Wealth Management LLC		208	4.00	316	14.49
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		2,984	403.20	4,538	453.29
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		2,093	1.31	3,183	11.38
2025-08-13	13F	Edgestream Partners, L.P.		5,337	3.91	8,116	14.23
2025-08-07	13F	Profund Advisors Llc		797	32.17	1,212	45.20
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		4,244	1.82	5,997	6.33
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		185	10.78	281	21.65
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		24,290	0.04	36,936	9.97
2025-08-14	13F	Douglass Winthrop Advisors, LLC		102,649	0.92	156,092	10.94
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		4,200		6,387
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		214	9.18	325	19.93
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169	3.68	239	8.18
2025-08-11	13F	Martingale Asset Management L P		201		306
2025-08-12	13F	Nuveen, LLC		275,867	127.08	419,494	149.63
2025-07-09	13F	Massmutual Trust Co Fsb/adv		257	2.80	391	13.04
2025-08-14	13F	Quarry LP		716	371.05	1,089	418.10
2025-08-12	13F	Integrated Advisors Network LLC		1,264	0.40	1,922	10.40
2025-08-07	13F	King Luther Capital Management Corp		67,579	20.23	102,763	32.17
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		35	6.06	51	13.33
2025-07-23	13F	Stonegate Investment Group, LLC		307	5.50	466	15.92
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		267	11.25	406	22.66
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-305	-7.58	-464	1.54
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		147		224
2025-08-14	13F	First Manhattan Co		527	0.38	801	10.33
2025-08-14	13F	Stifel Financial Corp		54,810	6.33	83,353	16.89
2025-07-14	13F	Toth Financial Advisory Corp		725	107.14	1,102	127.69
2025-08-14	13F/A	Rockefeller Capital Management L.P.		11,503	5.96	17,492	16.48
2025-08-12	13F	Insigneo Advisory Services, Llc		363	21.00	551	33.09
2025-08-14	13F	DecisionPoint Financial, LLC		1		2
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,371	8.92	34,319	16.98
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1,039	21.66	1,468	27.10
2025-08-05	13F	Simplex Trading, Llc	Put	22,000	285.96	33	371.43
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		305	8.54	464	19.33
2025-08-05	13F	Simplex Trading, Llc		4,966	1,902.42	8
2025-08-05	13F	Simplex Trading, Llc	Call	2,000	42.86	3	200.00
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,239,658	8.04	1,885,074	18.77
2025-07-29	13F	Signature Estate & Investment Advisors Llc		842	7.67	1,280	18.41
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		9,930		15,100
2025-08-12	13F	Swiss National Bank		169,700	7.00	258,053	17.62
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		1,733	0.46	2,449	4.88
2025-08-15	13F	Great West Life Assurance Co /can/		22,498	4.46	34	17.24
2025-08-13	13F	Northwestern Mutual Wealth Management Co		5,798	1.51	8,817	11.58
2025-08-14	13F	Siemens Fonds Invest GmbH		792	24.33	1,204	36.66
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		42,514	8.87	62,429	16.93
2025-08-07	13F	Aviva Plc		41,877	275.38	63,680	312.67
2025-08-14	13F	Soroban Capital Partners LP		15,562		23,664
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		732	24.91	1,034	30.39
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,107	143.50	4,390	154.35
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		4,200	44.83	6,387	59.21
2025-08-14	13F	Holocene Advisors, LP		142,043	18.71	215,996	30.50
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		298	18.73	438	27.41
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,628	0.63	22,244	10.62
2025-08-08	13F	Tortoise Investment Management, LLC		5		8
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		180	3.45	274	17.67
2025-08-01	13F	Schmidt P J Investment Management Inc		297	13.79	452	24.93
2025-08-12	13F	Laurel Wealth Advisors LLC		1,521	152,000.00	0	-100.00
2025-08-06	13F	Savant Capital, LLC		1,337	1.36	2,034	11.46
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,648	5.56	5,357	13.35
2025-08-12	13F	Advisors Asset Management, Inc.		4,343	1.54	6,604	11.63
2025-08-14	13F	Quantinno Capital Management LP		15,250	15.81	23,190	27.31
2025-08-14	13F	Aprio Wealth Management, LLC		191	1.06	290	11.11
2025-07-30	13F	D.a. Davidson & Co.		284	7.17	432	17.76
2025-08-06	13F	S&t Bank/pa		2	100.00	3	200.00
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		8		11
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		250	86.57	346	80.63
2025-08-06	13F	Commonwealth Equity Services, Llc		2,515	11.09	4	0.00
2025-08-14	13F	Cibc World Markets Corp		7,063	4.30	10,740	14.66
2025-07-31	13F	Wealthfront Advisers Llc		6,890	5.50	10,477	15.97
2025-07-31	13F	Resonant Capital Advisors, LLC		506	6.53	769	17.05
2025-07-28	13F	Moran Wealth Management, LLC		216	35.00	328	48.42
2025-07-11	13F	Assenagon Asset Management S.A.		1,080	4.35	1,642	14.74
2025-07-25	13F	Allspring Global Investments Holdings, LLC		16,536	16.89	25,016	26.54
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		18,800	13.10	28,588	24.33
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		216	8.00	328	18.84
2025-08-28	NP	SAMM - Strategas Macro Momentum ETF		280		426
2025-07-23	13F	Family Legacy, Inc.		2,375	0.76	3,612	10.76
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional		0	-100.00	0	-100.00
2025-07-09	13F	Aaron Wealth Advisors LLC		229	18.65	348	30.83
2025-08-13	13F	Quantbot Technologies LP		306		465
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,376	1.80	3,357	6.30
2025-08-11	13F	FineMark National Bank & Trust		408	0.49	620	10.52
2025-08-08	13F	Empower Advisory Group, LLC		135		205
2025-07-18	13F	Consolidated Portfolio Review Corp		137		208
2025-08-14	13F	UBS Group AG		556,399	58.79	846,083	74.55
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		47,577	2.25	67,230	6.77
2025-08-14	13F	Glenmede Investment Management, LP		2,784		4,233
2025-08-14	13F	UBS Group AG	Put	2,900		4,410
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		19,600	18.79	29,805	30.58
2025-07-17	13F	Smith, Salley & Associates		8,140	3.29	12,378	13.54
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		376,616	21.76	572,697	33.85
2025-08-08	13F	Canada Post Corp Registered Pension Plan		927	10.75	1,410	21.78
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		77,399	11.83	117,696	22.94
2025-07-29	13F	Stratos Wealth Partners, LTD.		2,576	5.53	3,917	16.02
2025-08-12	13F	Putnam Fl Investment Management Co		152		231
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		55	48.65	81	60.00
2025-08-12	13F	WealthTrak Capital Management LLC		4	33.33	6	50.00
2025-08-12	13F	Pathstone Holdings, LLC		7,363	5.68	11,197	16.19
2025-07-31	13F	State of New Jersey Common Pension Fund D		18,645	0.40	28,352	10.37
2025-08-05	13F	NewSquare Capital LLC		43	48.28	65	62.50
2025-07-31	13F	Sage Mountain Advisors LLC		404	0.50	615	10.43
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		20,900	1.95	32	10.71
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		8,910	24.30	13,549	36.64
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance 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		3		4
2025-05-28	NP	FRTY - Alger Mid Cap 40 ETF		1,790	26.59	2,476	38.25
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		414	15.00	630	26.56
2025-08-12	13F	Prudential Financial Inc		32,532	8.93	49,469	19.75
2025-08-14	13F	Praesidium Investment Management Company, LLC		32,086		48,791
2025-08-15	13F	State of Tennessee, Treasury Department		23,720	18.17	36,070	29.90
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		751	387.66	1,142	436.15
2025-08-14	13F	Woodline Partners LP		18,202	186.24	27,679	214.67
2025-07-24	NP	FPKFX - Fidelity Puritan 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		2,047	11.43	3,006	19.67
2025-08-14	13F	Gotham Asset Management, LLC		19,540	1.94	29,713	12.06
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		17,309	37.37	25,417	47.55
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		4,404	1.38	7	0.00
2025-07-23	13F	Optas, LLC		164	1.23	249	11.16
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		3		4
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	4		608
2025-07-17	13F	Covenant Asset Management, LLC		3,916	0.20	5,955	10.16
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		1,941	0.36	2,952	10.32
2025-08-14	13F	Nebula Research & Development LLC		2,575	418.11	3,916	469.87
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		4		6
2025-07-30	13F	Princeton Global Asset Management LLC		12		18
2025-08-08	13F/A	Sterling Capital Management LLC		5,708	1.08	8,680	11.11
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		681,223	0.30	1,035,895	10.26
2025-08-11	13F	Brown Brothers Harriman & Co		5,038	1.10	7,661	11.14
2025-08-04	13F	Keybank National Association/oh		5,825	1.27	8,858	11.32
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-377	3.01
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		1		1
2025-07-31	13F	Brighton Jones Llc		1,129	2.64	1,717	12.82
2025-07-22	13F	Chung Wu Investment Group, LLC		50		76
2025-07-30	13F	Phoenix Holdings Ltd.		5,725	16.46	8,706	28.01
2025-07-07	13F	Versant Capital Management, Inc		30	7.14	46	18.42
2025-07-29	13F	Empirical Asset Management, LLC		506	22.52	770	34.85
2025-08-29	NP	VNSE - Natixis Vaughan Nelson Select ETF		217		330
2025-08-19	13F	Asset Dedication, LLC		630	4.13	958	14.59
2025-08-14	13F	CIBC World Markets Inc.		3,710	2.63	5,642	12.82
2025-08-01	13F	Transcend Wealth Collective, Llc		495	14.06	753	25.33
2025-07-31	13F	Whipplewood Advisors, LLC		55	511.11	84	9.21
2025-07-17	13F	V-Square Quantitative Management LLC		196	29.80	298	43.27
2025-08-14	13F	RMB Capital Management, LLC		345		525
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		23		32
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-359	15.81	-546	27.34
2025-08-13	13F	Ossiam		37,040	0.51	56,325	10.49
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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		160,869	129.42	244,624	152.20
2025-06-26	NP	FMAG - Fidelity Magellan ETF		2,121	19.29	2,997	24.56
2025-08-05	13F	Tiaa Trust, National Association		379	18.44	575	29.86
2025-07-10	13F	Fulton Bank, N.a.		254	3.25	386	13.53
2025-07-21	13F	Ameritas Advisory Services, LLC		31		47
2025-08-14	13F	Lazard Asset Management Llc		156	7.59	0
2025-07-25	13F	Concurrent Investment Advisors, LLC		748	15.61	1,137	27.07
2025-08-08	13F	Geode Capital Management, Llc		1,214,396	1.50	1,837,459	11.44
2025-08-05	13F	Bryce Point Capital, LLC		485		738
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				44	10.00
2025-07-31	13F	Rational Advisors Llc		2,836	305.14	4,313	345.45
2025-07-29	13F	Mezzasalma Advisors, LLC		2,632	1.23	4,002	11.29
2025-08-05	13F	Ellevest, Inc.		200	9.89	304	21.12
2025-07-14	13F	Ridgewood Investments LLC		15	87.50	23	100.00
2025-07-22	13F	Red Door Wealth Management, LLC		8,714	5.91	13,251	16.42
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		7,617	686.07	11,583	764.33
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-45		-68
2025-08-11	13F	WPG Advisers, LLC		70	1.45	106	11.58
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-13	18.18	-20	26.67
2025-08-26	NP	ITA - iShares U.S. Aerospace & Defense 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		249,173	19.77	378,902	31.66
2025-07-22	13F	Miracle Mile Advisors, LLC		934	2.08	1,420	12.25
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		726	17.29	1,104	28.86
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		635		966
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		711	3.34	1,081	13.67
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		13,778	1.28	20,232	8.78
2025-07-09	13F	First Bank & Trust		1,006	12.78	1,530	24.01
2025-08-06	13F	Aspect Partners, LLC		4	33.33	6	50.00
2025-08-15	NP	BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF		4,365	5.61	6,638	16.09
2025-07-16	13F	ORG Partners LLC		1		2
2025-08-14	13F	Bain Capital Public Equity, LP		5,433	13.90	8,262	25.20
2025-07-18	13F	Union Bancaire Privee, UBP SA		771		914
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		47,290	21.66	71,911	33.74
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		107	87.72	151	96.10
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		893	16.88	1,262	22.07
2025-04-28	13F	Pinnacle Financial Partners Inc		13,258	0.15	18,307	8.83
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		51,394	14.68	78,152	26.06
2025-08-28	NP	XAR - SPDR(R) S&P(R) Aerospace & Defense 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		80,843	5.61	122,933	16.09
2025-03-31	NP	FDMO - Fidelity Momentum 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		1,843	49.96	2,494	55.88
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC		605	84.45	920	102.87
2025-07-25	NP	BWTG - Brendan Wood TopGun ETF		440	10.00	646	18.32
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		71	12.70	108	22.99
2025-08-11	13F	Rothschild Investment Llc		71	2.90	108	12.63
2025-07-23	13F	Avantra Family Wealth, Inc.		244	15.09	371	26.62
2025-08-14	13F	Glenview Trust Co		2,047	43.65	3,113	57.89
2025-07-24	13F	Leo Wealth, LLC		172		262
2025-08-13	13F	M&t Bank Corp		5,966	0.13	9,072	10.06
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		64	20.75	97	32.88
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,548	2.40	99,675	12.57
2025-08-11	13F	Root Financial Partners, LLC		150		228
2025-07-22	13F	Brown Miller Wealth Management, LLC		242	9.50	368	20.33
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		1,120	64.95	1,703	81.36
2025-08-08	13F	Advisors Capital Management, LLC		205	5.13	313	15.56
2025-08-11	13F	Strategic Wealth Partners, Ltd.		575		874
2025-08-08	13F	Pnc Financial Services Group, Inc.		72,961	2.18	110,948	12.33
2025-07-21	13F	Ascent Group, LLC		1,325	6.08	2,015	16.62
2025-05-15	13F	Glenmede Trust Co Na		2,655	1.22	3,673	10.47
2025-07-31	13F	Asset Management One Co., Ltd.		30,978	0.37	47,106	10.34
2025-08-13	13F	Dilation Capital Management LP		6,243	44.68	9,493	59.07
2025-08-08	13F	Crossmark Global Holdings, Inc.		3,274	5.78	4,979	16.28
2025-07-24	13F	GFG Capital, LLC		15		23
2025-07-17	13F	Bennett Selby Investments Lp		656	2.50	998	12.66
2025-07-22	13F	Merit Financial Group, LLC		1,167	43.54	1,775	57.92
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		28,875	3.93	43,908	14.25
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,483	2.14	15,941	12.29
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		159	9.66	233	17.68
2025-08-08	13F	Creative Planning		11,273	21.01	17,143	33.03
2025-08-29	13F	Total Investment Management Inc		1		2
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-14		-21
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		56	43.59	85	60.38
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		338	2.42	496	9.98
2025-08-07	13F	Acadian Asset Management Llc		277	1.47	0
2025-08-13	13F	Quest Investment Management Llc		5,624	159.53	8,552	185.35
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		644	3.70	979	13.97
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		44,428	2.35	67,559	12.51
2025-07-28	13F	Harbour Investments, Inc.		61	48.78	93	64.29
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		600	20.00	881	28.99
2025-06-27	NP	PRN - Invesco DWA Industrials 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		8,549	11.45	12,080	16.37
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		61,872		94,085
2025-08-07	13F	Commerce Bank		2,068	5.89	3,145	16.40
2025-08-14	13F	Peak6 Llc	Call	300		456
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		642	1.58	976	11.67
2025-08-14	13F	Evergreen Capital Management Llc		326	0.31	496	10.24
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		1,893	11.81	2,780	20.10
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		707,562	0.47	1,039,005	7.91
2025-07-15	13F	Fortitude Family Office, LLC		30	7.14	46	18.42
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		325	2.20	494	12.53
2025-08-14	13F/A	Skopos Labs, Inc.		501	27.81	761	40.41
2025-08-14	13F	Tcw Group Inc		23,226	5.81	35,318	16.32
2025-08-14	13F	CoreCap Advisors, LLC		1,005	24.07	1,528	36.43
2025-08-11	13F	United Capital Financial Advisers, Llc		1,339	0.68	2,037	10.65
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		4		6
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		13,053	8.32	18,445	13.10
2025-07-21	13F	Qrg Capital Management, Inc.		1,099	17.16	1,671	28.66
2025-08-12	13F	Fairscale Capital, LLC		8		13
2025-08-04	13F	Pinnacle Associates Ltd		396	2.06	603	12.10
2025-08-08	13F	Fairbanks Capital Management, Inc.		10,207	0.78	15,521	10.79
2025-08-14	13F	Clifford Group, LLC		142		216
2025-08-26	NP	TLGWX - Growth & Income Fund		840	53.01	1,277	343.40
2025-08-04	13F	Daymark Wealth Partners, Llc		205	2.50	312	12.64
2025-08-27	13F/A	Squarepoint Ops LLC		2,088	0.19	3,175	10.17
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103,938	0.32	152,626	7.75
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		1,442	5.80	2,038	10.47
2025-08-15	13F	Resources Management Corp /ct/ /adv		630	1.12	1
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		313		476
2025-07-23	13F	Kingswood Wealth Advisors, Llc		245	15.02	373	26.53
2025-07-17	13F	Tritonpoint Wealth, Llc		150		228
2025-07-25	13F	NorthRock Partners, LLC		682	2.56	1,037	12.84
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		1,270		1,931
2025-08-14	13F	Goldman Sachs Group Inc		298,456	8.96	453,845	19.77
2025-07-30	13F	Paragon Advisors, LLC		1,969	9.39	2,994	20.29
2025-08-04	13F	Wolverine Asset Management Llc		1,191	4.38	1,811	14.77
2025-08-18	13F	Geneos Wealth Management Inc.		233	0.43	354	10.63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		9,889	15.96	15,038	27.48
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		13		20
2025-07-28	13F	Tuttle Tactical Management LLC		480	14.29	730	25.69
2025-08-14	13F	Toronto Dominion Bank		22,785	15.65	34,648	27.13
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10		14
2025-07-23	13F	Sachetta, LLC		38	8.57	58	18.75
2025-08-05	13F	Westside Investment Management, Inc.		55	10.00	83	20.29
2025-08-11	13F	Symphony Financial, Ltd. Co.		7,604		11,563
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		161	13.38	245	24.49
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		355		540
2025-07-18	13F	Dogwood Wealth Management LLC		492	16,300.00	753	18,700.00
2025-07-29	NP	VNSAX - Vaughan Nelson Select Fund Class A		7,865		11,549
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		869	0.46	1,321	10.45
2025-07-10	13F	Piscataqua Savings Bank		4		6

MX:TDG
DE:T7D	€ 1,096.50
GB:0REK	US$ 1,279.11

TDG / TransDigm Group Incorporated - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Other Listings