AXON Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Axon Enterprise, Inc. meliputi McElhenny Sheffield Capital Management, LLC, MLAAX - MainStay Large Cap Growth Fund Class A, HACAX - Harbor Capital Appreciation Fund Institutional Class, Artisan Partners Limited Partnership, AustralianSuper Pty Ltd, Munro Partners, VAFAX - Invesco American Franchise Fund Class A, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a), FDEQX - Fidelity Disciplined Equity Fund, Symphony Financial, Ltd. Co., NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A, KADENSA CAPITAL Ltd, Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A, FELC - Fidelity Enhanced Large Cap Core ETF, USS Investment Management Ltd, DSI - iShares MSCI KLD 400 Social ETF, QMOM - Alpha Architect U.S. Quantitative Momentum ETF, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, dan Rokos Capital Management LLP .

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.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-05	13F	State Of Michigan Retirement System		20,100	2.03	16,642	60.61
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		236	55.26	195	146.84
2025-07-15	13F	Fifth Third Bancorp		3,183	8.89	2,635	71.44
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		89	14.10	55	8.00
2025-08-13	13F	Keystone Financial Group		886	4.60	729	40.73
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		29	7.41	22	50.00
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		66,547		49,934
2025-08-11	13F	Western Wealth Management, LLC		706	5.37	585	65.91
2025-08-14	13F	D. E. Shaw & Co., Inc.		5,904	1,001.49	4,888	1,639.50
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	66,300	6.42	54,892	67.53
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		5,641	2.40	4,670	61.20
2025-07-30	13F	SkyOak Wealth, LLC		624	40.54	517	121.46
2025-07-29	13F	Fundamentun, Llc		575		476
2025-08-08	13F	Financial Life Planners		5,006	336.82	4,145	588.37
2025-08-11	13F	Aptus Capital Advisors, LLC		904	19.89	748	88.89
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1,527	1.87	1,264	60.41
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		72,944	3.68	54,734	47.23
2025-05-19	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		3,619	6.54	1,903	-5.70
2025-08-18	13F	Tyler-Stone Wealth Management		360		298
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		7		6
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,208	55.14	3,908	120.24
2025-07-03	13F	City Center Advisors, LLC		514		426
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		10,810	7.54	9	60.00
2025-08-06	13F	Legacy Bridge, LLC		3,684	7.91	3,050	69.92
2025-08-01	13F	Rossby Financial, LCC		1		1
2025-08-12	13F	Calton & Associates, Inc.		246		204
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		1,036		635
2025-08-07	13F	Proficio Capital Partners LLC		406		336
2025-07-25	13F	Second Half Financial Partners, LLC		346		286
2025-08-01	13F	Shilanski & Associates, Inc.		6,858	0.75	5,678	58.60
2025-08-14	13F	Mariner, LLC		20,260	7.07	16,772	68.52
2025-08-14	13F	Murphy & Mullick Capital Management Corp		2,554	0.04	1,930	43.74
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		306,200	53.00	253,515	140.86
2025-07-14	13F	Legacy Capital Group California, Inc.		2,619	268.87	2,168	481.23
2025-08-07	13F/A	Credit Industriel Et Commercial		504	140.00	417	279.09
2025-08-14	13F	Syon Capital Llc		273		226
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		3,202	1.27	1,964	-4.80
2025-08-06	13F	Savant Capital, LLC		1,540	0.46	1,275	58.19
2025-08-13	13F	NEOS Investment Management LLC		13,887	72.72	11,498	171.93
2025-07-15	13F	SJS Investment Consulting Inc.		294	11.79	243	76.09
2025-08-13	13F	Amundi		406,698	12.21	315,008	61.05
2025-07-14	13F	Armstrong Advisory Group, Inc		710	1,631.71	588	2,345.83
2025-07-28	13F	Td Asset Management Inc		34,655	1.69	28,692	60.08
2025-08-13	13F	Scotia Capital Inc.		1,869	40.74	1,547	121.63
2025-07-17	13F	Moody Lynn & Lieberson, Llc		7,192	24.24	5,955	95.60
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	Short	-1,175		-53
2025-08-14	13F	Paragon Private Wealth Management, LLC		1,026	81.27	849	185.86
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		746		618
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		102,780	55.31	77,122	120.53
2025-08-14	13F	Harvest Investment Services, LLC		3,172	85.82	2,626	192.75
2025-07-11	13F	Essex Savings Bank		262		217
2025-08-04	13F	Leeward Financial Partners, LLC		3,174	28.14	2,628	101.77
2025-08-14	13F	Catalyst Financial Partners Llc		244		202
2025-08-14	13F	Icon Wealth Advisors, LLC		195		161
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		30,600		18,767
2025-06-30	NP	NITE - The Nightview Fund		1,575		966
2025-08-12	13F	J.w. Cole Advisors, Inc.		11,999	63.67	9,934	157.69
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		86		53
2025-07-28	13F	Ritholtz Wealth Management		847	20.66	701	89.97
2025-08-08	13F	Mv Capital Management, Inc.		32	6.67	26	73.33
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		7,220	5.77	5,978	66.49
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		18		15
2025-08-14	13F	Xponance, Inc.		17,811	5.15	14,746	65.52
2025-08-14	13F	Investment Management Corp of Ontario		7,821	1.20	6,475	59.33
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		39,119	2.96	32,388	62.09
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		6,434	6.12	5,327	67.06
2025-07-21	13F	Fortis Capital Advisors, LLC		266		220
2025-08-14	13F	Norinchukin Bank, The		7,655	11.48	6,338	75.49
2025-08-08	13F	Atlantic Trust, LLC		13	30.00	11	100.00
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		99,045	18.28	74,319	67.95
2025-07-11	13F	First PREMIER Bank		222	107.48	0
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		570	1.79	472	60.20
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		55,676	24.50	41,777	76.78
2025-08-14	13F	George Kaiser Family Foundation		823	37.40	681	116.19
2025-07-22	13F	HFM Investment Advisors, LLC		2	100.00	2
2025-08-07	13F	HighPoint Advisor Group LLC		3,940	0.43	3,262	36.09
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		548	50.96	454	138.42
2025-07-28	13F	Twin Tree Management, LP	Put	63,000	89.76	52,160	198.72
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		62,867	4.56	38,556	-1.67
2025-08-06	13F	Ing Groep Nv		5,711		4,728
2025-07-17	13F	Catalytic Wealth RIA, LLC		269		223
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		183	2.81	152	62.37
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		276	4.55	169	-1.74
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		4,679	5.79	3,511	50.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		174	2.96	144	63.64
2025-07-29	13F	S-Bank Fund Management Ltd		3,522	290.47	2,916	515.19
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market 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		10		8
2025-07-31	13F	Oppenheimer Asset Management Inc.		6,030	7.89	4,992	69.85
2025-08-14	13F	Toroso Investments, LLC		51,499	13.73	42,638	79.03
2025-08-06	13F	Penserra Capital Management LLC		7,019	64.00	6	150.00
2025-08-14	13F	Treasurer of the State of North Carolina		34,843	4.94	29	64.71
2025-07-10	13F	Park Capital Management, LLC / WI		619		512
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,117	141.59	20,311	127.18
2025-07-24	13F	Moseley Investment Management Inc		3,187	0.82	2,639	58.72
2025-08-26	NP	Profunds - Profund Vp Industrials		313	21.32	259	91.85
2025-07-30	13F	DekaBank Deutsche Girozentrale		22,812	34.30	19	125.00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		3,345		2,769
2025-08-04	13F	Assetmark, Inc		9,747	13.06	8,070	77.97
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-482		-399
2025-08-14	13F	Atomi Financial Group, Inc.		3,285	9.32	2,720	72.09
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		4,726	20.16	3,913	89.17
2025-08-13	13F	StoneX Group Inc.		1,171	2.72	970	61.77
2025-08-14	13F	Utah Retirement Systems		12,061	0.45	9,986	58.12
2025-07-11	13F	Kapstone Financial Advisors LLC		939	6.70	777	68.18
2025-08-13	13F	Lido Advisors, LLC		2,325	38.81	1,925	118.75
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)		42,965		35,572
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		14		12
2025-08-13	13F	Lido Advisors, LLC	Call	400		331
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		560	761.54	464	1,752.00
2025-08-14	13F	CoreCap Advisors, LLC		3,714	64.05	3,075	158.32
2025-08-12	13F	Prudential Plc		30,632	20.88	25,361	90.30
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		3,561	0.54	1,873	-11.07
2025-08-08	13F	National Pension Service		193,535	119.16	160,235	245.01
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		519	31.39	430	107.25
2025-07-23	13F	Tcfg Wealth Management, Llc		777	5.28	643	65.72
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		25,472	76.89	21	200.00
2025-08-13	13F	Pictet Asset Management Holding SA		45,367	1.70	37,555	60.05
2025-06-26	NP	FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,400	59.02	11,898	49.55
2025-07-17	13F	HB Wealth Management, LLC		2,287	13.22	1,894	78.25
2025-07-31	13F	Washington Trust Advisors, Inc.		55	44.74	46	125.00
2025-07-28	13F	Bayforest Capital Ltd		447		370
2025-08-01	13F	Reliant Investment Partners, LLC		342		283
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		543	11.27	407	58.37
2025-08-12	13F	Gladstone Institutional Advisory LLC		1,824	3.05	1,510	62.37
2025-08-13	13F	Bare Financial Services, Inc		2		2
2025-07-29	13F	Calamos Wealth Management LLC		594		492
2025-08-18	13F/A	National Bank Of Canada /fi/		82,534	19.80	68,326	88.56
2025-08-18	13F	Onefund, Llc		183		0
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		7,500	44.23	6,210	127.10
2025-08-27	NP	TSEL - Touchstone Sands Capital US Select Growth ETF		1,441	12.31	1,193	77.00
2025-07-23	13F	Monte Financial Group, LLC		308		255
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		6,093	4.76	5,045	64.94
2025-06-26	NP	AMGAX - Alger MidCap Growth Fund Class A		8,414	112.21	5,160	99.61
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		314		260
2025-08-12	13F	Tradition Wealth Management, LLC		951	134.24	787	269.48
2025-08-11	13F	Principal Securities, Inc.		1,124	3.59	931	44.41
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		204	12.71	125	5.93
2025-08-12	13F	APG Asset Management N.V.		47,918		33,798
2025-08-14	13F	Byrne Financial Freedom, Llc		507	31.69	420	107.43
2025-08-11	13F	Brown Brothers Harriman & Co		116	427.27	96	772.73
2025-07-31	13F	Prudent Man Advisors, LLC		1,708	31.59	1,414	107.33
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		21		11
2025-08-14	13F	Nomura Holdings Inc		21,392	3.35	17,711	62.70
2025-07-23	13F	First Financial Group Corp		271		224
2025-08-12	13F	Global Retirement Partners, LLC		1,030	5.75	853	47.40
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		5,038	8.51	3,090	2.01
2025-08-01	13F	Facet Wealth, Inc.		285		215
2025-07-16	13F	Perigon Wealth Management, LLC		1,063	18.11	880	86.05
2025-08-14	13F	Silvercrest Asset Management Group Llc		1,057	0.57	875	58.51
2025-08-08	13F	Calamos Advisors LLC		9,570	11.96	7,923	76.26
2025-08-01	13F	AustralianSuper Pty Ltd		80,973		67,041
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		975	9.18	807	72.07
2025-08-19	13F	Advisory Services Network, LLC		3,304	207.35	2,496	341.77
2025-07-09	13F	Sawyer & Company, Inc		26	4.00	0
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		13,268	2.12	10,985	60.76
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		266	5.56	220	66.67
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	80,300	14.71	66,484	80.58
2025-08-08	13F	Geode Capital Management, Llc		2,072,186	5.89	1,713,332	66.97
2025-08-14	13F	KADENSA CAPITAL Ltd		16,919		14,008
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		978	6.89	600	0.50
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2,391	153.02	1,980	424.93
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		3,072		2,543
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		3,065	1.79	1,880	-4.28
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		82	272.73	68
2025-07-22	13F	Gf Fund Management Co. Ltd.		13,307	31.80	11,017	107.52
2025-08-13	13F	Bank Of Nova Scotia		7,479	4.34	6,192	64.24
2025-08-14	13F	Kovitz Investment Group Partners, LLC		3,045	5.91	2,521	66.73
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		6,918	5.54	5,728	66.14
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		7	600.00	6
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		99,672	6.96	82,522	68.37
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		446	11.78	369	76.56
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3	50.00	2	0.00
2025-08-13	13F	Serenus Wealth Advisors, LLC		300		248
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		243,872	7.67	149,567	1.25
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		48,465	53.17	40,126	141.11
2025-06-26	NP	DARP - Grizzle Growth ETF		79		48
2025-07-17	13F	Sage Rhino Capital Llc		244		202
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		33,428	1,174.42	27,676	1,906.96
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		1,578		1,306
2025-08-13	13F	Brown Advisory Inc		498	5.96	413	66.80
2025-07-31	13F	Glass Jacobson Investment Advisors llc		317		262
2025-08-04	13F	Great Lakes Retirement, Inc.		3,872	0.81	3,206	58.71
2025-07-14	13F	AdvisorNet Financial, Inc		80	400.00	66	725.00
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		4,146	45.07	3,433	128.34
2025-07-16	13F	Plancorp, LLC		314		260
2025-08-14	13F	Royal Bank Of Canada		306,738	2.86	253,958	61.92
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		913,928	0.73	685,775	43.03
2025-08-07	13F	Resources Investment Advisors, LLC.		1,334	4.46	1,104	64.53
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		239	20.10	198	89.42
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-30	13F	Securian Asset Management, Inc		3,905	2.63	3,233	61.57
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F/A	Barclays Plc	Call	2,000		2
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,531	2.13	7,685	-3.96
2025-08-15	13F	Synergy Financial Group, LTD		1,369	4.50	1,133	64.68
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		17,894	1.49	10,974	-4.56
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		208	19.54	172	89.01
2025-08-01	13F	Teacher Retirement System Of Texas		11,054	4.43	9,152	64.40
2025-08-11	13F	GW&K Investment Management, LLC		106	11.58	0
2025-08-08	13F	Avantax Advisory Services, Inc.		6,310	1.38	5,225	59.61
2025-07-14	13F	Sowell Financial Services LLC		6,310	56.58	5,224	146.53
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		3		2
2025-07-15	13F	Graypoint LLC		581	22.57	481	93.17
2025-07-29	13F	Tradewinds Capital Management, LLC		5		4
2025-08-13	13F	MetLife Investment Management, LLC		22,255	1.26	18,426	59.41
2025-08-01	13F	Howard Capital Management Inc.		536	14.78	444	80.82
2025-09-03	13F	Q3 Asset Management		879		1
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		12		9
2025-08-11	13F	Wealthspire Advisors, LLC		484	15.24	401	81.82
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		1,796	0.45	1,487	58.09
2025-08-06	13F	First Horizon Advisors, Inc.		716	15.48	593	81.60
2025-08-07	13F	ProShare Advisors LLC		119,147	6.35	98,647	67.42
2025-07-21	13F	Segment Wealth Management, LLC		4,070	11.02	3,370	74.74
2025-08-05	13F	EPG Wealth Management LLC		1,647	3.85	1,364	63.43
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		1,908		1,170
2025-08-01	13F	Petra Financial Advisors Inc		1,178		975
2025-08-05	13F	Bridgewater Advisors Inc.		853	3.27	619	22.62
2025-08-07	13F	Profund Advisors Llc		6,834	18.73	5,658	86.92
2025-07-22	13F	Willner & Heller, Llc		260		215
2025-08-13	13F	GM Advisory Group, Inc.		2,307	2.90	1,910	62.00
2025-08-14	13F	Susquehanna International Group, Llp	Call	325,000	41.92	269,080	123.41
2025-07-17	13F	Smith Anglin Financial, LLC		264		219
2025-07-21	13F	Yeomans Consulting Group, Inc.		870		675
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		69,556	3.39	57,588	62.76
2025-07-14	13F	Park Avenue Securities Llc		4,824		4
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1,141	17.63	856	67.19
2025-07-17	13F	Wolff Wiese Magana Llc		873	26.71	723	99.45
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		3,496	208.29	2,894	385.57
2025-08-28	NP	Invesco Qqq Trust, Series 1 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		1,606,295	1.79	1,329,916	60.24
2025-08-14	13F	Nicholas Investment Partners, LP		9,788	11.30	8,104	75.20
2025-08-14	13F	Summit Trail Advisors, Llc		1,400	152.71	1,159	298.28
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		4,664	4.55	3,862	64.58
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		1,745		1,445
2025-08-14	13F	Herold Advisors, Inc.		320		265
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1,130	4.24	854	28.46
2025-08-27	NP	USRD - Themes US R&D Champions ETF		27		22
2025-08-14	13F	Rokos Capital Management LLP		8,153		6,748
2025-08-05	13F	Integrity Wealth Solutions LLC		264		219
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		15		12
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		35		26
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		8,092	12.86	4,963	6.12
2025-08-14	13F	Cibc World Markets Corp		14,814	69.54	12,265	166.92
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		19,216	5.37	15,910	65.87
2025-07-11	13F	Compass Ion Advisors, LLC		1,003		830
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Focused Growth ETF		5,272	9.60	4,365	72.56
2025-07-29	13F	Stratos Wealth Partners, LTD.		6,798	3.60	5,629	63.08
2025-08-14	13F	FIL Ltd		7,627		6,315
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		6,005	7.40	4,972	69.08
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	Short	-900		-40
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		1,950	7.50	1,463	52.71
2025-07-22	13F	Old National Bancorp /in/		280		232
2025-08-13	13F	Virtus Investment Advisers, Inc.		2,295	2.91	1,900	62.12
2025-08-13	13F	Ostrum Asset Management		1,786	80.77	1,479	184.78
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology 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		21,300	79.11	17,635	149.54
2025-07-17	13F	Lee Johnson Capital Management, Llc		8,687	19.10	7,192	87.49
2025-07-25	13F	Johnson Investment Counsel Inc		7,652	1.39	6,335	59.61
2025-07-29	13F	TFC Financial Management		3	50.00	2	100.00
2025-06-30	NP	DAFGX - Dunham Focused Large Cap Growth Fund Class A		4,832		2,963
2025-07-22	13F	Belpointe Asset Management LLC		1,172	108.54	970	228.81
2025-08-04	13F	Arkadios Wealth Advisors		3,147	90.61	2,606	200.12
2025-08-01	13F	Fairfield Financial Advisors, LTD		300		248
2025-07-17	13F	CWA Asset Management Group, LLC		336		278
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,424	41.30	59,135	122.43
2025-07-23	13F	Roundview Capital LLC		1,461	25.84	1,210	98.20
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		627	12.16	519	71.85
2025-08-14	13F	Glenmede Investment Management, LP		1,761		1,458
2025-08-04	13F	HBK Sorce Advisory LLC		470	4.21	389	64.14
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,297	10.61	12,979	57.06
2025-07-29	13F	Horst & Graben Wealth Management LLC		263		218
2025-08-14	13F	Stifel Financial Corp		28,375	45.77	23,493	129.46
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		86,791	5.09	71,858	65.42
2025-07-24	13F	Blair William & Co/il		94,517	7.92	78,254	69.88
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		79		65
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-4,036	-23.39	-3,028	8.80
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		47,437	6.58	29,093	0.23
2025-07-22	13F	Checchi Capital Advisers, LLC		264		219
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		1,181		886
2025-07-24	13F	Callan Family Office, LLC		2,964		2,454
2025-07-29	13F	Activest Wealth Management		13	333.33	11	900.00
2025-07-17	13F	LVW Advisors, LLC		329		272
2025-08-19	13F	Newbridge Financial Services Group, Inc.		508	2.83	421	62.16
2025-08-14	13F	Group One Trading, L.p.	Call	12,600	61.54	10,432	154.31
2025-08-06	13F	Rialto Wealth Management, LLC		3	200.00	2
2025-08-11	13F	Oder Investment Management, LLC		340		282
2025-07-24	NP	FBOT - Fidelity Disruptive Automation ETF		7,132	69.81	5,352	141.14
2025-08-14	13F	Quartz Partners, LLC		376		311
2025-08-04	13F	Keybank National Association/oh		851	7.45	705	69.23
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities 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		320	0.63	240	42.86
2025-08-12	13F	CIBC Private Wealth Group, LLC		147,572	61.09	122,180	164.61
2025-07-15	13F	Norden Group Llc		495		410
2025-08-13	13F	Victory Capital Management Inc		117,728	92.76	97,472	203.44
2025-08-08	13F	Kingsview Wealth Management, LLC		621	52.96	514	141.31
2025-05-15	13F	Texas Permanent School Fund		7,891		4,840
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		13,598	55.62	8,340	46.35
2025-08-14	13F	Driehaus Capital Management Llc		232,551	8.25	192,538	70.41
2025-08-13	13F	Colonial Trust Co / SC		4	33.33	3	200.00
2025-07-25	13F	Cwm, Llc		5,099	8.19	4	100.00
2025-07-25	13F	Atria Wealth Solutions, Inc.		2,168	3.83	1,794	63.30
2025-07-18	13F	Pure Financial Advisors, Inc.		331		274
2025-07-24	13F	Conning Inc.		338		280
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		317	12.01	194	5.43
2025-08-07	13F	Los Angeles Capital Management Llc		6,233		5,161
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1,897	4.29	1,163	-1.94
2025-08-08	13F	First Western Trust Bank		255		211
2025-07-08	13F	Rise Advisors, LLC		97	2.11	80	63.27
2025-07-15	13F	Ballentine Partners, LLC		1,098	22.82	909	93.40
2025-08-12	13F	Inceptionr Llc		250		207
2025-07-09	13F	Czech National Bank		18,078	8.65	14,967	71.05
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		1,873	0.43	1,551	58.16
2025-08-13	13F	Cerity Partners LLC		5,983	44.80	4,954	127.98
2025-07-22	13F	Kercheville Advisors, LLC		293		243
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-3		-2
2025-07-24	13F	Cyndeo Wealth Partners, LLC		1,398		1,157
2025-07-31	13F	Hanlon Investment Management, Inc.		1,128	0.53	934	58.14
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		8,531	6.11	5,232	-0.21
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		17	183.33	14	366.67
2025-07-10	13F	Wedmont Private Capital		865	4.85	697	48.93
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		4,818	25.47	2,955	17.97
2025-07-29	13F	Stratos Wealth Advisors, LLC		706	12.06	585	76.44
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		602,601	6.61	498,917	67.83
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		197,032		120,840
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		275	17.02	206	66.13
2025-08-14	13F	Ieq Capital, Llc		4,839	43.68	4,006	126.20
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		53,878	4.20	44,608	64.03
2025-08-11	13F	NewEdge Wealth, LLC		888	11.84	774	85.37
2025-08-14	13F	Jane Street Group, Llc	Call	96,700	6.97	80,062	68.39
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		9,364	8.32	7,753	70.52
2025-08-13	13F	Qtron Investments LLC		1,576	33.79	1,305	110.66
2025-08-12	13F	Bravias Capital Group, LLC		255		211
2025-07-16	13F	TCI Wealth Advisors, Inc.		259		214
2025-08-11	13F	WPG Advisers, LLC		173	16.89	143	85.71
2025-08-11	13F/A	Purus Wealth Management, LLC		2,196	2.52	1,818	61.37
2025-07-25	13F	Hemington Wealth Management		41	70.83	0
2025-08-07	13F	Allworth Financial LP		5,734	455.08	4,747	678.20
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		278	4.51	170	-1.73
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		282,115	4.41	233,574	64.36
2025-08-05	13F	Milestone Asset Management, Llc		4,774		3,953
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		114	293.10	94	526.67
2025-07-15	13F	Cigna Investments Inc /new		739	1.23	1
2025-08-12	13F	Swiss National Bank		220,300	7.83	182,395	69.75
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		1,472	76.71	1,219	178.08
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		3,620	14.30	2,716	62.34
2025-08-27	13F	Munro Partners		75,622		62,610
2025-07-17	13F	Argus Investors' Counsel, Inc.		4,408	1.90	3,650	60.40
2025-08-06	13F	Legacy Investment Solutions, LLC		3		2
2025-07-15	13F	Colonial River Wealth Management, LLC		314		230
2025-08-14	13F	Next Century Growth Investors Llc		3,706	19.63	3,068	88.34
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		168	15.86	126	65.79
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		13,427	1.41	10,075	44.01
2025-08-13	13F	Federated Hermes, Inc.		333,364	3.14	276,005	62.37
2025-08-14	13F	Point72 (DIFC) Ltd	Put	300	200.00	248	376.92
2025-08-14	13F	Man Group plc		29,398	49.34	24,340	135.09
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		1,940	6.13	1,456	50.62
2025-08-13	13F	Avestar Capital, LLC		603		499
2025-08-14	13F	Point72 (DIFC) Ltd	Call	700	600.00	580	1,013.46
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		4,218		2,587
2025-08-14	13F	IHT Wealth Management, LLC		2,642	4.47	2,187	64.44
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		3,873	19.32	3,206	87.81
2025-08-14	13F	Engineers Gate Manager LP		14,070	108.17	11,649	227.77
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		74	37.04	45	28.57
2025-08-11	13F	Bellwether Advisors, LLC		7,049		5,836
2025-07-24	13F	SLT Holdings LLC		340		282
2025-08-13	13F	Polen Capital Management Llc		922		763
2025-05-05	13F	Lindbrook Capital, Llc		313	27.24	165	12.33
2025-08-15	13F	Kestra Advisory Services, LLC		3,765	27.41	3,117	100.58
2025-08-14	13F	Zurich Insurance Group Ltd/FI		170,884	42.97	141,482	125.07
2025-06-26	NP	TSGMX - Transamerica Sustainable Growth Equity R6		476	8.18	292	1.75
2025-08-28	NP	XLSR - SPDR(R) SSGA US Sector Rotation 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		69		57
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		12,366	0.16	10,238	57.68
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index 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		25,022	628.87	20,717	1,047.70
2025-07-15	13F	Retirement Income Solutions, Inc		255		211
2025-03-26	NP	GUNZ - Tuttle Capital Self Defense Index ETF		51	37.84	33	120.00
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		610	17.53	374	10.65
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244,900	33.10	150,197	25.16
2025-08-04	13F	IFG Advisory, LLC		432		358
2025-07-24	13F	Ronald Blue Trust, Inc.		629	272.19	521	490.91
2025-08-12	13F	O'shaughnessy Asset Management, Llc		8,742	26.92	7,238	99.81
2025-08-15	13F	Morse Asset Management, Inc		10	42.86	8	166.67
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		31,539	0.43	26,112	58.09
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-1,822	-49.71	-1,509	-20.84
2025-08-07	13F	Midwest Trust Co		535		443
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		2,098	100.57	1,737	215.82
2025-08-05	13F	Astra Wealth Partners LLC		329		272
2025-07-14	13F	E&G Advisors, LP		265		219
2025-07-17	13F	XML Financial, LLC		445	2.30	368	61.40
2025-08-13	13F	Rsm Us Wealth Management Llc		3,132	10.44	2,593	73.91
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		1,961	26.43	1,624	99.14
2025-08-12	13F	Centric Wealth Management		265		223
2025-07-18	13F	Impact Capital Partners LLC		876	7.62	725	69.39
2025-07-25	13F	Concurrent Investment Advisors, LLC		2,590	32.28	2,144	108.16
2025-08-05	13F	Lifeworks Advisors, LLC		588	5.38	486	65.87
2025-08-05	13F	Freestone Capital Holdings, LLC		3,136	7.54	2,596	69.34
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		141		117
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		7,210	4.09	5,969	63.85
2025-07-23	13F	Klp Kapitalforvaltning As		39,000	9.24	32,290	71.97
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	Short	-2,871		-1,872
2025-08-12	13F	Mediolanum International Funds Ltd		12,967	332.52	10,615	562.13
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		55		46
2025-08-25	13F/A	Neuberger Berman Group LLC		93,416	0.20	77,343	57.73
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		6,205		3,806
2025-07-16	13F	Signaturefd, Llc		991	18.26	821	86.36
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		415	5.87	311	50.24
2025-08-08	13F	Pnc Financial Services Group, Inc.		8,245	20.51	6,826	89.72
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		4,677		3,872
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		6,215	13.68	5,146	78.96
2025-07-30	13F	Forum Financial Management, LP		938	0.11	777	57.72
2025-08-12	13F	Charles Schwab Investment Management Inc		496,290	5.03	410,898	65.33
2025-08-04	13F	Retirement Systems of Alabama		15,870	1.95	13,139	60.51
2025-08-14	13F/A	Skopos Labs, Inc.		719	63.04	595	157.58
2025-08-14	13F	California State Teachers Retirement System		115,822	1.50	95,894	59.78
2025-08-13	13F	Strategy Capital LLC		432,664	4.52	358,220	64.54
2025-04-29	NP	FCUS - Pinnacle Focused Opportunities ETF		2,231	203.54	1,179	735.46
2025-08-13	13F	Quadrant Capital Group Llc		3,949	2.57	3,270	61.51
2025-06-26	NP	TLARX - Transamerica Large Core R		370	6.94	227	0.44
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		824	4.57	682	64.73
2025-07-23	13F	Hardy Reed LLC		335		277
2025-08-14	13F	Peak6 Llc	Put	53,800	21.17	44,543	90.75
2025-08-14	13F	Wellington Management Group Llp		354,978	12.51	293,900	77.12
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-641	-63.03	-531	-41.82
2025-08-14	13F	Peak6 Llc	Call	154,800	95.45	128,165	207.68
2025-08-06	13F	Geometric Wealth Advisors		501	0.20	415	58.02
2025-08-04	13F	Roble, Belko & Company, Inc		204	2.00	0
2025-08-13	13F	1832 Asset Management L.P.		536,420	129.24	444,124	260.86
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		61	22.00	51	92.31
2025-07-29	13F	Angeles Wealth Management, Llc		368		305
2025-07-24	13F	PDS Planning, Inc		306		253
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		1,776	7.77	1,470	69.75
2025-07-21	13F	ASR Vermogensbeheer N.V.		9,868	0.81	8,169	58.68
2025-08-14	13F	Weiss Asset Management LP		16,653	331.65	13,788	794.68
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		751	15.72	461	8.75
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		2,453		2,031
2025-07-02	13F	Capital Market Strategies LLC		2,823	2.28	2,337	61.06
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		47,800	10.65	35,867	57.11
2025-08-01	13F	Envestnet Asset Management Inc		84,201	3.83	69,713	63.44
2025-08-28	NP	STFGX - State Farm Growth Fund		5,600	273.33	4,636	488.32
2025-08-08	13F	Cooper Capital Advisors LLC		846	0.36	700	58.01
2025-07-15	13F	Financial Management Professionals, Inc.		4		3
2025-08-06	13F	S&t Bank/pa		7		6
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		61,775	18.44	51,146	86.44
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		1,927	1.74	1,595	60.14
2025-07-28	NP	SSO - ProShares Ultra S&P500		6,599	0.21	4,952	42.31
2025-07-09	13F	Dynamic Advisor Solutions LLC		5,511	76.75	4,563	178.34
2025-08-12	13F	Ci Investments Inc.		95,747	3.76	79	64.58
2025-08-29	NP	STXG - Strive 1000 Growth ETF		228	17.53	189	84.31
2025-08-14	13F	Gotham Asset Management, LLC		34,382	23.05	28,466	93.70
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,069	17.65	7,402	10.63
2025-08-06	13F	Wedbush Securities Inc		2,612	3.90	2	100.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		70,380	18.52	58,270	86.58
2025-08-05	13F	Westside Investment Management, Inc.		283	4.81	225	55.56
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		14	7.69	9	0.00
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		5,462	2.96	4,098	46.20
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		4,365	12.41	3,614	76.93
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		30,472	18.37	22,865	68.08
2025-07-25	13F	Oak Ridge Investments Llc		16,283	1.03	13,481	59.05
2025-08-12	13F	Gitterman Wealth Management, LLC		571	0.88	473	58.92
2025-07-31	13F	Wealthfront Advisers Llc		8,358	37.38	6,920	116.29
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		2,566	8.18	1,925	53.63
2025-05-29	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares		0	-100.00	0	-100.00
2025-08-13	13F	Edgestream Partners, L.P.		2,856		2,365
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		116		87
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		70,935	14.63	53,227	62.76
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		1,214		911
2025-07-23	13F	Winthrop Advisory Group LLC		380		315
2025-07-18	13F	Truist Financial Corp		10,644	14.87	8,813	80.83
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		436	18.80	361	86.53
2025-08-01	13F	Mizuho Securities Usa Llc		5,104		4,226
2025-08-08	13F	Citizens Financial Group Inc/ri		593	50.13	491	136.71
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		9,029	8.30	7,475	70.51
2025-08-13	13F	Willis Johnson & Associates, Inc.		383		317
2025-07-14	13F	Farmers & Merchants Investments Inc		45	7.14	37	68.18
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		436	3.32	361	62.90
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		14	16.67	9	14.29
2025-08-11	13F	Empirical Finance, LLC		1,149	1.77	951	60.37
2025-08-14	13F	Eventide Asset Management, Llc		67,321	0.05	55,733	57.46
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		2,378	3.08	1,969	62.24
2025-08-19	13F	State of Wyoming		324		268
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		117	4.46	72	-2.74
2025-08-08	13F	Donoghue Forlines LLC		3,469		2,872
2025-08-12	13F	American Century Companies Inc		188,504	85.52	156,070	192.04
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		44,851	1.39	37,134	59.62
2025-07-21	13F	111 Capital		322		267
2025-08-13	13F	Williamson Legacy Group, LLC		2,511	7.68	2,079	69.49
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1		1
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		3,918	8.77	2,940	54.44
2025-08-07	13F	Gryphon Financial Partners LLC		340		282
2025-08-12	13F	WealthTrak Capital Management LLC		5	25.00	4	100.00
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		3,557		2,945
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,689	1.26	1,036	-4.78
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		23	43.75	14	366.67
2025-08-14	13F	Sig Brokerage, Lp	Put	2,000		1,656
2025-08-14	13F	Sig Brokerage, Lp		549		455
2025-07-03	13F	TrueWealth Advisors, LLC		1,110	1.83	919	60.38
2025-08-14	13F	Sig Brokerage, Lp	Call	2,500		2,070
2025-08-04	13F	Kovack Advisors, Inc.		4,244	68.88	3,514	165.93
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		15,707	3.55	9,633	-2.62
2025-07-11	13F	SILVER OAK SECURITIES, Inc		293		243
2025-08-05	13F	Simplex Trading, Llc	Put	31,200	0.65	26	56.25
2025-07-18	13F	TABR Capital Management, LLC		327		271
2025-08-18	13F	N.E.W. Advisory Services LLC		18	500.00	15	1,300.00
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		33,105	1.34	20,303	-4.70
2025-07-23	13F	Shell Asset Management Co		2,480	28.70	2	100.00
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,667	4,345.00	1,636	4,092.31
2025-07-15	13F	Retireful, LLC		885		733
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		252,123	6.99	154,627	0.61
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		187		155
2025-05-29	NP	TGVFX - Growth Opportunities Fund Class A		4,665	14.03	2,454	0.90
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		6	50.00	4	200.00
2025-08-05	13F	iA Global Asset Management Inc.		8,621	2.22	7	75.00
2025-08-08	13F	SG Americas Securities, LLC		9,179	365.23	8	600.00
2025-08-14	13F	Barometer Capital Management Inc.		6,786		5,618
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,806	17.61	42,064	85.13
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		1,096	1.39	907	59.68
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		22,815	4.37	17,119	48.20
2025-07-31	13F	Whipplewood Advisors, LLC		41	192.86	34	57.14
2025-08-14	13F	State Street Corp		3,175,791	2.83	2,629,364	61.87
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		234	2.18	194	60.83
2025-07-31	13F	Brighton Jones Llc		1,025	26.08	849	98.59
2025-08-14	13F	Limestone Investment Advisors LP				257
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		1,387	19.06	1,148	87.58
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		11,326	7.21	9,377	68.77
2025-07-14	13F	GAMMA Investing LLC		1,726	18.71	1,429	87.04
2025-08-14	13F	Scientech Research LLC		1,157		958
2025-08-11	13F	Bell Investment Advisors, Inc		83	9.21	69	74.36
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		2,612	5.54	2,163	66.18
2025-07-28	13F	Mutual Advisors, LLC		379		279
2025-08-14	13F	Voleon Capital Management Lp		561		464
2025-07-23	13F	Triasima Portfolio Management inc.		7,765	4.26	6,429	64.11
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		15,350	1,169.64	12,709	1,901.26
2025-07-18	13F	SOA Wealth Advisors, LLC.		79	172.41	65	333.33
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		26,245	3.74	21,729	63.30
2025-08-12	13F	Integrated Advisors Network LLC		4,596	268.27	3,805	480.03
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		2,378,900	4.02	1,969,586	63.74
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		4,897	51.05	4,054	137.77
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		1,837	13.89	1,521	79.25
2025-07-11	13F	Farther Finance Advisors, LLC		6,758	1,299.17	5,596	2,043.68
2025-06-30	NP	TRFM - AAM Transformers ETF		753	33.04	462	24.93
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		23,920	2.31	19,804	61.06
2025-07-21	13F	River Street Advisors LLC		325		269
2025-08-07	13F	STF Management LP		1,164	1.39	964	59.70
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		10,973	3.28	9,085	62.56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		2,102	42.03	1,740	123.65
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		134,321	0.64	100,789	42.90
2025-08-01	13F	Trust Investment Advisors		255		211
2025-08-13	13F	Custom Index Systems, Llc		596		493
2025-08-12	13F	BlackRock, Inc.		7,573,054	4.15	6,270,034	63.95
2025-07-25	13F	JustInvest LLC		11,600	37.49	9,604	116.45
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		1,154	42.82	866	103.05
2025-08-08	13F	Creative Planning		21,549	7.87	17,841	69.82
2025-07-10	13F	Global Financial Private Client, LLC		248	121.43	205	253.45
2025-07-15	13F	Hyperion Asset Management Ltd		92,479		76,567
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		11,179	7.57	8,388	52.76
2025-08-14	13F	Horizon Investments, LLC		3,842	268.71	3,181	480.29
2025-08-18	13F	Hollencrest Capital Management		2,480	7,900.00	2,053	12,731.25
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		694	54.22	521	119.41
2025-08-07	13F	Evoke Wealth, Llc		250		207
2025-08-08	13F	Meridian Wealth Management, LLC		766	4.50	634	64.68
2025-08-14	13F	Erste Asset Management GmbH		11,507		9,416
2025-08-07	13F	Everhart Financial Group, Inc.		663	52.06	549	139.30
2025-06-27	NP	YOKE - Yoke Core ETF		7,672		4,705
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		2,199	7.16	1,349	0.75
2025-08-13	13F	Alpha Family Trust		315		261
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		2,100	58.13	1,739	120.28
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		3,828		2,872
2025-08-08	13F	Vestcor Inc		1,533	10.53	1
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,925	10.71	67,829	74.28
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-106,878	-0.93	-65,548	-6.83
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,108	9.46	52,810	2.94
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		5,670	1.43	5	100.00
2025-08-27	13F/A	Brinker Capital Investments, LLC		4,544	23.28	3,762	94.12
2025-08-14	13F	Woodline Partners LP		8,643	24.68	7,156	96.30
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		74		45
2025-08-06	13F	True Wealth Design, LLC		11	10.00	9	80.00
2025-08-14	13F	JPL Wealth Management, LLC		301		249
2025-04-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		3,420	3.32	1,807	-15.60
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		76,700	16.04	63,503	82.66
2025-07-22	13F	Wealthcare Advisory Partners LLC		290		240
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		89,668	7.09	67,283	52.07
2025-08-12	13F	Insigneo Advisory Services, Llc		1,567	3.16	1,297	62.53
2025-08-12	13F	Strategic Advisors LLC		2,231	10.66	1,847	74.25
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-08-14	13F	Fmr Llc		2,954,598	10.42	2,446,229	73.83
2025-08-13	13F	West Family Investments, Inc.		355		294
2025-08-13	13F	Invesco Ltd.		1,656,378	4.35	1,371,381	64.26
2025-08-13	13F	Parkworth Wealth Management, Inc.		3	200.00	2
2025-08-13	13F	Invesco Ltd.	Call	25,500	82.14	21,112	186.73
2025-08-04	13F	One Day In July LLC		322		267
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		105	150.00	79	254.55
2025-07-29	13F	International Assets Investment Management, Llc		390		323
2025-08-07	13F	Guidance Capital, Inc		634	39.34	471	64.91
2025-08-11	13F	Alps Advisors Inc		658	1.23	545	59.53
2025-08-11	13F	Regal Investment Advisors LLC		305		253
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		18,139	9.49	15,018	72.36
2025-07-15	13F	Bnc Wealth Management, Llc		10,889	0.32	9,015	57.94
2025-08-15	13F	Equitable Holdings, Inc.		1,663	1.90	1,377	60.37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		209	2.96	173	63.21
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		5		4
2025-07-17	13F	Janney Montgomery Scott LLC		31,920	10.35	26	73.33
2025-07-24	NP	PRAY - FIS Biblically Responsible Risk Managed ETF		500		375
2025-07-15	13F	Mather Group, Llc.		3,752	9.39	3,106	72.17
2025-08-12	13F	Mufg Securities Americas Inc.		1,639	27.75	1,357	101.19
2025-08-14	13F	Evergreen Capital Management Llc		413	3.77	342	63.16
2025-07-15	13F	Mather Group, Llc.	Put	1,500		99
2025-08-12	13F	MAI Capital Management		1,561	18.80	1,293	86.98
2025-07-31	13F	180 Wealth Advisors, Llc		519	35.16	430	113.43
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		476		394
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		21,174	5.95	12,986	-0.36
2025-08-07	13F	Commerce Bank		5,171		4,281
2025-07-29	13F	Pinnacle Wealth Management, LLC		5,030	9.68	4,165	72.64
2025-08-13	13F	EverSource Wealth Advisors, LLC		453	21.12	375	91.33
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		2,430	0.16	1,823	42.20
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		16,403	6.62	13,581	67.84
2025-07-28	NP	MID - American Century Mid Cap Growth Impact ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,666	21.69	1,250	72.89
2025-07-29	13F	Signature Estate & Investment Advisors Llc		536	0.75	444	58.78
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		1,704	29.38	1,045	21.79
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		31,290	1.79	25,906	60.23
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		942	10.69	780	74.27
2025-07-22	13F	IMC-Chicago, LLC	Put	137,100	10.56	113,511	74.05
2025-08-12	13F	Laurel Wealth Advisors LLC		3,312		0
2025-08-14	13F	L2 Asset Management, LLC		330		273
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		8,900		7,369
2025-06-26	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		15,732	22.88	9,648	15.56
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		30,826	24.10	25,522	92.07
2025-08-13	13F	Trustmark National Bank Trust Department		767		635
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		26,430	62.15	21,882	155.27
2025-07-29	NP	QQQM - Invesco NASDAQ 100 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		229,632	10.19	172,307	56.46
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		2,269	5.98	1,879	66.79
2025-08-04	13F	Emerald Advisers, Llc		1,397	1.90	1,157	60.33
2025-08-05	13F	Prosperity Wealth Management, Inc.		987	13.84	817	79.56
2025-06-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		1,977	106.80	1,212	94.54
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		3,123	0.03	2,586	57.43
2025-07-25	13F	Alta Advisers Ltd		348		288
2025-07-25	13F	Apollon Wealth Management, LLC		2,967	47.03	2,456	131.48
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		104,089	8.64	78,104	54.26
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		8,436	24.94	6,985	96.68
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		112,346	9.98	93,016	73.13
2025-08-07	13F	Zions Bancorporation, National Association /ut/		312	37.44	258	116.81
2025-07-21	13F	Qrg Capital Management, Inc.		1,303	4.57	1,079	64.58
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		351		291
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		7,644	31.86	4,020	16.69
2025-07-30	13F	Rehmann Capital Advisory Group		249		206
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		6,287	6.16	3,856	-0.18
2025-08-14	13F	Toronto Dominion Bank		33,665	21.89	27,872	91.88
2025-08-07	13F	Americana Partners, LLC		334		277
2025-08-11	13F	United Capital Financial Advisers, Llc		1,428	7.61	1,182	69.58
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		405	4.38	248	-1.98
2025-08-13	13F	Guggenheim Capital Llc		20,490	26.97	16,964	99.88
2025-08-14	13F	Quantinno Capital Management LP		14,143	18.12	11,710	85.95
2025-07-30	13F	First Interstate Bank		305		253
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		11,600	20.83	10	80.00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		26,076	49.30	21,589	135.05
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		10		6
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		239	3.02	198	61.48
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		184	87.76	152	198.04
2025-08-12	13F	Jpmorgan Chase & Co		907,152	15.45	751,068	81.74
2025-07-16	13F	Old Port Advisors		307		254
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		818	19.07	502	11.83
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,570	9.03	963	2.45
2025-08-14	13F	Geneva Partners, LLC		641		531
2025-08-13	13F	Level Four Advisory Services, Llc		853	3.77	706	63.43
2025-08-14	13F	PDT Partners, LLC		4,700		3,891
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		24		20
2025-08-14	13F	Vista Private Wealth Partners. LLC		360		298
2025-06-30	NP	QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11	37.50	7	20.00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		19,514	13.10	11,968	6.35
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		177	132.89	133	230.00
2025-08-12	13F	Pacer Advisors, Inc.		12,622	45.01	10,450	128.32
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		45,561	2.63	34,187	45.73
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1,146	17.66	703	10.55
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		22,488	2.67	18,619	61.63
2025-05-28	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		530	8.16	279	-4.47
2025-07-28	13F	Duncker Streett & Co Inc		14,501	3.19	12,006	62.43
2025-06-27	NP	PPA - Invesco Aerospace & Defense 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		276,544	11.53	169,604	4.88
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		441	19.19	365	88.14
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		294		243
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		101,972	1.23	62,539	-4.80
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		488,833	20.64	366,801	71.30
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social 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		12,148		7,450
2025-07-25	13F	Yousif Capital Management, Llc		10,066	1.05	8,334	59.11
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		37		31
2025-07-22	13F	Bay Harbor Wealth Management, LLC		3	200.00	2
2025-07-31	13F	Asset Management One Co., Ltd.		30,774	1.61	25,479	59.96
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10	25.00	6	20.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		433	3.59	358	63.47
2025-08-15	13F	Tower Research Capital LLC (TRC)		1,631	1.18	1,350	59.39
2025-07-28	13F	Harbour Investments, Inc.		558	24.55	462	96.17
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		938	4.57	777	64.76
2025-08-15	13F	CI Private Wealth, LLC		8,225	17.50	6,766	83.81
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		651	21.00	488	71.83
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		8,605		7,124
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio 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		3,808	1.44	3,153	59.68
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		93	14.81	77	80.95
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		24,377	10.56	20,183	74.04
2025-08-14	13F	Principal Street Partners, LLC		300		248
2025-08-07	13F	Parkside Financial Bank & Trust		216	22.03	179	91.40
2025-08-14	13F	GWM Advisors LLC		3,955	72.41	3,275	171.48
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259,543	5.93	214,886	66.75
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		980	10.86	735	57.39
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		277	9.49	229	72.18
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		29,613	33.98	24,518	110.90
2025-08-14	13F	Tudor Investment Corp Et Al		9,000	32.10	7,451	107.95
2025-08-14	13F	Mangrove Partners		973		806
2025-08-06	13F	Thompson Siegel & Walmsley Llc		2,120	130.43	2
2025-08-13	13F	Norges Bank		770,353		637,806
2025-08-06	13F	Thompson Siegel & Walmsley Llc	Put	2,000		2
2025-07-29	13F	Mutual Of America Capital Management Llc		10,144	0.55	8,399	58.27
2025-08-13	13F	Wealthedge Investment Advisors, Llc		1,204	180.65	997	342.67
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		6,291	0.93	5,209	58.88
2025-08-08	13F	Hartland & Co., LLC		692	25.59	573	97.92
2025-08-14	13F	Soros Capital Management Llc		13,150	1,482.43	10,887	2,391.30
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		6		4
2025-07-22	13F	Miracle Mile Advisors, LLC		339		281
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		6,685	115.65	5,535	239.51
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		5,606	28.73	4,207	82.79
2025-08-11	13F	Cornerstone Planning Group LLC		19	5.56	16	60.00
2025-07-25	13F	Ofi Invest Asset Management		194	64.41	137	138.60
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		1,903	4.85	1,167	-1.35
2025-07-09	13F	Aaron Wealth Advisors LLC		351		291
2025-08-27	NP	NATO - Themes Transatlantic Defense ETF		1,378	86.22	1,141	193.06
2025-08-14	13F	RMB Capital Management, LLC		426		353
2025-07-21	13F	Cromwell Holdings LLC		239	3.46	198	62.81
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		420	3.19	0
2025-06-26	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		3,156		1,936
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		7,312	0.63	4,484	-5.36
2025-07-31	13F/A	Avion Wealth		14	366.67	0
2025-08-08	13F	Canada Post Corp Registered Pension Plan		1,230		1,018
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		72	30.91	54	86.21
2025-08-14	13F	Capstone Investment Advisors, Llc		485		402
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	500	25.00	414	96.67
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143,660	14.37	118,942	80.04
2025-07-17	13F	V-Square Quantitative Management LLC		1,247	3.06	1,032	62.26
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		97	3.19	73	46.94
2025-08-12	13F	Vestor Capital, Llc		833,599	438,636.32	16
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		2,807		1,722
2025-08-14	13F	Goldman Sachs Group Inc		368,661	67.83	305,229	164.19
2025-07-31	13F	Sage Mountain Advisors LLC		355		294
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		839	46.68	515	37.80
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		27,200	28.91	22,520	102.93
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		14,777		12,234
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		6,647	4.12	5,503	63.93
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-1,926	-19.55	-1,445	14.23
2025-07-31	13F	Resonant Capital Advisors, LLC		253		209
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,100	44.28	23,980	35.68
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		27,200	3.03	23	69.23
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1,102	7.93	827	53.25
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		5,929	6.46	3,636	0.14
2025-07-25	13F	We Are One Seven, LLC		1,727	2.19	1,430	60.92
2025-08-11	13F	Independent Advisor Alliance		3,474	6.17	2,876	67.21
2025-08-14	13F	Williams Jones Wealth Management, LLC.		254		210
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		7,436	3.34	6,157	62.68
2025-07-17	13F	Forefront Wealth Management Inc.		325		269
2025-07-31	13F	Oppenheimer & Co Inc		9,175	22.33	7,596	92.60
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		628	11.74	520	75.93
2025-07-25	13F	NorthRock Partners, LLC		1,204	30.59	997	105.79
2025-08-14	13F	Advisor OS, LLC		243		201
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		155	106.67	95	97.92
2025-08-14	13F	Arete Wealth Advisors, LLC		1,136	30.28	1
2025-07-21	13F	J. Safra Sarasin Holding AG		2,898		2,399
2025-08-13	13F	Arizona State Retirement System		21,254	1.56	17,597	59.89
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		3,643	1.14	2,734	43.62
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		897,182	2.22	742,813	60.91
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	51,100		42,308
2025-08-13	13F	HAP Trading, LLC	Call	2,400		298
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		793	8.48	657	70.83
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF				764	-76,500.00
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		262		217
2025-08-11	13F	WPWealth LLP		613	0.66	508	58.44
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		35,763	2.87	29,610	61.94
2025-08-05	13F	Tiaa Trust, National Association		1,536	10.19	1,272	73.40
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		29	190.00	24	380.00
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		628	64.40	385	54.62
2025-08-04	13F	Amalgamated Bank		16,337	5.89	14	62.50
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		8,362	76.90	6,275	151.26
2025-08-13	13F	Mount Yale Investment Advisors, LLC		68		56
2025-07-22	13F	Davidson Kahn Capital Management, LLC		859	3.00	711	62.33
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,441	1.82	28,845	44.57
2025-07-14	13F	Chapin Davis, Inc.		6,710	989.29	5,555	1,619.81
2025-08-07	13F	Meeder Advisory Services, Inc.		572		474
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		31,341	17.23	25,948	84.55
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		21,715	0.43	13,318	-5.57
2025-08-04	13F	Pensionmark Financial Group, Llc		690	35.83	571	113.86
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1,611	5.85	1,334	66.63
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		42,945	9.26	26,338	2.75
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		23,600	0.03	14,474	-5.94
2025-07-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		440	54.39	330	120.00
2025-08-05	13F	Cassaday & Co Wealth Management LLC		465	8.90	385	71.43
2025-08-11	13F	Symphony Financial, Ltd. Co.		28,150		23,306
2025-08-13	13F	Kilter Group LLC		7		6
2025-07-29	13F	Private Trust Co Na		112	2.75	93	61.40
2025-07-30	13F	Whittier Trust Co		20,400	2.52	16,890	61.39
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		50	11.11	31	3.45
2025-06-30	NP	QYLD - Global X NASDAQ 100 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		46,383	5.67	28,447	-0.63
2025-07-23	13F	Kingswood Wealth Advisors, Llc		542	2.26	449	57.75
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		721	64.24	442	54.55
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		3,607	64.48	2,212	54.69
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		40	5.26	21	-4.55
2025-07-11	13F	IFM Investors Pty Ltd		15,020	3.58	12,436	63.06
2025-07-17	13F	Capital Insight Partners, Llc		647		536
2025-08-14	13F	Daiwa Securities Group Inc.		16,889	5.54	14	62.50
2025-07-18	13F	Union Bancaire Privee, UBP SA		717		464
2025-07-29	NP	DTGRX - BNY Mellon Technology Growth Fund Class A		14,743	0.22	11,063	42.29
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A		16,463		13,630
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		95		79
2025-08-13	13F	Natixis		9,595		7,944
2025-08-14	13F	ICONIQ Capital, LLC		457		378
2025-07-11	13F	Grove Bank & Trust		3		2
2025-07-30	13F	Phoenix Holdings Ltd.		260		215
2025-08-12	13F	Clearbridge Investments, LLC		199,041		164,794
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		72	44.00	60	126.92
2025-08-07	13F	Acadian Asset Management Llc		34,716	1.52	29	64.71
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		102,119	14.17	84,548	79.72
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		145,627	8.01	120,570	70.03
2025-07-24	NP	FCYIX - Industrials 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		19,100	46.92	14,332	108.63
2025-07-07	13F	Whitaker-Myers Wealth Managers, LTD.		1,837	76.46	1,521	177.88
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		4,990	12.84	3,254	145.40
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		17,982	69.56	14,888	166.95
2025-06-27	NP	TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,983	64.22	57,026	54.43
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		7,326	0.40	4,493	-5.57
2025-08-12	13F	Left Brain Wealth Management, LLC		13,797	1.04	11,423	59.07
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		279	67.07	231	164.37
2025-08-13	13F	Panagora Asset Management Inc		2,278	333.90	1,886	583.33
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		30		23
2025-08-29	13F	Total Investment Management Inc		101		84
2025-08-14	13F	Napa Wealth Management		629	10.93	521	74.50
2025-07-16	13F	Hartford Investment Management Co		4,465	0.68	3,697	58.49
2025-08-13	13F	Silvant Capital Management LLC		13,216	9.91	10,942	73.02
2025-08-14	13F	Siemens Fonds Invest GmbH		1,626	13.95	1,346	79.47
2025-04-29	NP	TMFX - Motley Fool Next Index ETF		1,213	9.08	641	-10.85
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		86,303	1.76	71,454	60.19
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		39,420	1.41	32,637	59.65
2025-08-15	13F/A	Florida Financial Advisors, Llc		1,219	27.64	1,009	100.20
2025-08-14	13F	UBS Group AG	Call	62,800	547.42	51,995	919.29
2025-08-14	13F	UBS Group AG	Put	2,400	33.33	1,987	110.04
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		45,695	128.42	37,833	259.59
2025-08-14	13F	UBS Group AG		358,858	10.50	297,113	73.95
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		73,452	2.80	60,814	61.82
2025-07-25	13F	Oregon Public Employees Retirement Fund		6,412	3.22	5,309	62.47
2025-08-13	13F	Northern Trust Corp		732,200	0.89	606,218	58.82
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		42,100	7.67	34,856	69.50
2025-07-22	13F	Valeo Financial Advisors, LLC		987	4.00	817	63.73
2025-07-25	13F	Total Clarity Wealth Management, Inc.		1,255	22.20	1,039	70.33
2025-08-08	13F	M&G Plc		9,417	0.29	7,797	57.87
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		84,023	45.06	69,566	128.35
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		37,581	3.28	31,115	62.59
2025-06-30	NP	QRMI - Global X NASDAQ 100 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		105	11.70	64	4.92
2025-08-13	13F	Winslow Capital Management, LLC		375,580	43.21	310,958	125.44
2025-08-08	13F	Cetera Investment Advisers		33,469	48.69	27,710	134.06
2025-08-08	13F	TimesSquare Capital Management, LLC		128,714	5.29	106,567	65.74
2025-05-15	13F	CAPROCK Group, Inc.		772	39.86	407	23.78
2025-08-05	13F	Ellevest, Inc.		510	1.19	422	59.25
2025-08-14	13F	TT Capital Management LLC		8,432		5,737
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,750	1.44	11,818	44.03
2025-08-06	13F	SOUTH STATE Corp		427	1.18	354	59.73
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	Short	-43		-2
2025-07-30	13F	Roman Butler Fullerton & Co		605		445
2025-07-09	13F	Sivia Capital Partners, LLC		343		284
2025-08-12	13F	SRS Capital Advisors, Inc.		77,037	128,295.00	2,335	7,432.26
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		2,239	0.77	1,373	-5.24
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		9,643	0.70	7,984	58.52
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1,295	26.46	794	19.04
2025-08-04	13F	Simon Quick Advisors, Llc		438		363
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,175	108.04	41,401	195.40
2025-08-14	13F	Integrated Wealth Concepts LLC		15,579	1.98	12,898	60.54
2025-07-18	13F	Dogwood Wealth Management LLC		10	900.00	8
2025-07-14	13F	UMA Financial Services, Inc.		7	250.00	6	400.00
2025-07-28	13F	Sagespring Wealth Partners, Llc		785	26.21	650	98.47
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1,290	2.38	1,068	61.33
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		2,500	8.70	1,876	54.32
2025-07-30	13F	Ethic Inc.		4,865	90.78	3,982	188.55
2025-07-22	13F	Chung Wu Investment Group, LLC		430		356
2025-08-11	13F	Empowered Funds, LLC		18,345	804.59	15,189	1,324.77
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		494	19.32	409	88.48
2025-08-14	13F	CoreFirst Bank & Trust		100		83
2025-08-14	13F	Sei Investments Co		165,075	15.88	136,674	82.41
2025-07-21	13F	New Century Financial Group, LLC		243		201
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2,077	4.63	1,720	64.66
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,205	10.94	1,966	4.30
2025-08-13	13F	Capital International Investors		75,760	1.74	62,725	60.16
2025-06-26	NP	NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,660		10,831
2025-05-15	13F	Rakuten Investment Management, Inc.		9,420	131.62	5,039	213.57
2025-07-15	13F	Burns Matteson Capital Management, LLC		672	0.45	556	58.40
2025-08-14	13F	Stony Point Capital LLC		74,474	33.13	61,660	109.58
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		16,218	2.42	13,428	61.23
2025-08-12	13F	Park Square Financial Group, LLC		400	9.59	331	72.77
2025-08-08	13F	Bouchey Financial Group Ltd		329		272
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		318	120.83	195	109.68
2025-08-14	13F	Aspen Grove Capital, LLC		1,846		1,528
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		267		164
2025-08-26	NP	QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,200		1,821
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-651	76.90	-539	178.76
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		4,594	22.41	3,804	92.75
2025-08-18	13F	Wolverine Trading, Llc	Call	98,300	23.80	80,468	89.45
2025-08-12	13F	EFG Asset Management (Americas) Corp.		3,473	32.36	2,875	108.33
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		2,652	105.26	1,990	191.64
2025-08-06	13F	Metis Global Partners, LLC		8,288	65.69	6,862	160.87
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		658,470	17.80	545,174	85.44
2025-08-13	13F	Schroder Investment Management Group		79,985	5.15	66,223	65.52
2025-07-25	13F	LRI Investments, LLC		23		19
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		47	6.82	35	52.17
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		230	6.98	141	0.71
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		2,359	2.39	1,953	61.27
2025-08-14	13F	Qube Research & Technologies Ltd	Call	4,000	17.65	3,312	85.18
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Capital Appreciation 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		2,478		2,052
2025-08-12	13F	AlphaCore Capital LLC		347		287
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		2,159		1,324
2025-08-13	13F	M&t Bank Corp		6,023	7.44	4,987	69.13
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		3,720		2,426
2025-07-31	13F	Rational Advisors Llc		36		30
2025-08-13	13F	RiverPark Advisors, LLC		61	22.00	51	92.31
2025-07-23	13F	Stonegate Investment Group, LLC		400		331
2025-08-12	13F	Ameritas Investment Partners, Inc.		3,248	1.06	2,689	59.11
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		309,000		307
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		13,216	9.91	10,942	73.02
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		11	22.22	7	20.00
2025-07-21	13F	Ameritas Advisory Services, LLC		196		162
2025-08-07	13F	Freemont Management S.A.		20,700	31.01	17,138	106.23
2025-08-13	13F	Capital World Investors		1,839,512	0.92	1,523,006	58.87
2025-08-11	13F	Nomura Asset Management Co Ltd		54,408	2.01	45,047	60.58
2025-08-04	13F	Atria Investments Llc		4,966	24.49	4,112	95.95
2025-08-15	13F	Captrust Financial Advisors		13,121	5.98	10,864	66.84
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-137	44.68
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		290		240
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		485,576	13.40	402,028	78.51
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		12,600	1.94	10,432	60.49
2025-07-25	13F	Commonwealth Financial Services, LLC		361		299
2025-08-13	13F	California Public Employees Retirement System		122,689	9.93	101,579	73.06
2025-07-16	13F/A	CX Institutional		288	32.11	0
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		4,899	1.39	3,005	-4.67
2025-07-10	13F	NorthCrest Asset Manangement, LLC		297		236
2025-07-22	13F	Net Worth Advisory Group		376		311
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-3,601	-24.16	-2,981	19.38
2025-08-08	13F	Massachusetts Financial Services Co /ma/		680,983	22.84	563,813	93.37
2025-08-13	13F	Jones Financial Companies Lllp		12,662	20.53	10,365	84.46
2025-08-15	13F	Great West Life Assurance Co /can/		86,503	26.95	72	102.86
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		453,204	1.43	375,226	59.66
2025-08-29	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		9,018		7,466
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		8,412	7.27	6,964	68.87
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		1,903	13.88	1,428	61.61
2025-07-22	13F	Highland Capital Management, Llc		2,739		2,268
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		4,674	0.26	2,867	-5.72
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		1,256	1.87	770	-4.23
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		19,376	8.31	11,883	1.86
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,680	30.79	34,762	23.00
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		8,876	7.89	6,660	53.21
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		47		39
2025-07-28	13F	Heritage Wealth Management, Inc. /CA/		720	0.98	596	58.93
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		8,227	0.82	6,811	58.73
2025-07-09	13F	Riversedge Advisors, Llc		257		213
2025-08-12	13F	GDS Wealth Management		15,488	23.35	12,823	94.20
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		11,650	22.16	9,646	92.32
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		1,332		817
2025-08-14	13F	Canada Pension Plan Investment Board		89,985	13.41	74,502	78.52
2025-08-14	13F	Laurion Capital Management LP		10,117		8,376
2025-08-14	13F	Laurion Capital Management LP	Put	200		166
2025-07-30	13F	WESPAC Advisors SoCal, LLC		3,619	4.72	2,996	64.89
2025-08-06	13F	Prospera Financial Services Inc		10,251		8,487
2025-08-14	13F	USS Investment Management Ltd		13,828		11,443
2025-08-14	13F	Science & Technology Partners, L.P.		16,150	1.62	13,371	59.98
2025-08-06	13F	Ethos Financial Group, LLC		259		214
2025-08-12	13F	DnB Asset Management AS		21,888	12.40	18,122	76.95
2025-08-13	13F	Renaissance Technologies Llc		1,500		1,242
2025-08-14	13F	Aqr Capital Management Llc		63,012	223.20	51,680	417.51
2025-08-14	13F	Hilltop Holdings Inc.		472		391
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-2,004	-36.26	-1,659	0.36
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		2,550	1.67	2,111	60.05
2025-06-26	NP	ILCG - iShares Morningstar 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		6,543	1.58	4,013	-4.48
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		28,633	0.88	23,706	58.80
2025-08-13	13F	Korea Investment CORP		58,502	8.84	48,436	71.34
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		4,188		3,467
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		17,377	3.26	10,657	-2.90
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC		3,880	20.46	3,212	89.61
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		11		7
2025-08-12	13F	Scalar Gauge Management, Llc		8,500		7,037
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		5,938	11.74	4,916	75.89
2025-08-11	13F	TD Waterhouse Canada Inc.		3,132	30.88	2,428	88.07
2025-07-15	13F	Public Employees Retirement System Of Ohio		27,102	20.76	22,439	90.10
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		10,925	21.82	9	125.00
2025-08-14	13F	Warren Averett Asset Management, LLC		1,070	3.08	886	62.57
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		28		23
2025-07-09	13F	Massmutual Trust Co Fsb/adv		422	20.57	349	89.67
2025-08-14	13F	Principia Wealth Advisory, LLC		4	33.33	3	200.00
2025-08-26	NP	EHLS - Even Herd Long Short ETF		661		547
2025-07-18	13F	Institute for Wealth Management, LLC.		20,694	0.33	17,133	57.94
2025-08-14	13F	Diversify Advisory Services, LLC		556		427
2025-08-11	13F	New Age Alpha Advisors, LLC		371		307
2025-07-08	13F	Parallel Advisors, LLC		1,094	9.62	906	72.90
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		7	16.67	4	33.33
2025-08-12	13F	Rhumbline Advisers		152,485	0.46	126,248	58.14
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		990	2.80	820	61.86
2025-07-29	13F	Everence Capital Management Inc		3,180	17.78	3	100.00
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		19,740	2.16	16,344	60.82
2025-08-14	13F	SummitTX Capital, L.P.		2,501	478.94	2,071	811.89
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		282,328	2.35	173,152	-3.75
2025-07-16	13F	Magnus Financial Group LLC		3,123	7.06	2,586	68.51
2025-07-23	13F	Louisiana State Employees Retirement System		9,600	1.05	7,948	59.09
2025-08-05	13F	NewSquare Capital LLC		51	96.15	42	223.08
2025-08-12	13F	Journey Strategic Wealth Llc		1,081	4.75	895	65.13
2025-07-16	13F	Spirepoint Private Client, Llc		18,473	0.07	15,295	57.52
2025-08-15	13F	Morgan Stanley		899,872	6.20	745,043	67.18
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		6,488	2.98	5,372	62.12
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,272	4.69	1,053	64.79
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		858	9.44	710	72.33
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		6,540	13.07	5,415	77.98
2025-08-13	13F	Baird Financial Group, Inc.		15,495	158.81	12,829	307.50
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		4,731	76.33	3,917	177.53
2025-07-31	13F	CVA Family Office, LLC		66	26.92	55	100.00
2025-08-14	13F	EP Wealth Advisors, Inc.		579	13.98	479	79.40
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		32		26
2025-08-07	13F	Kestra Private Wealth Services, Llc		15,933	4.64	13,192	64.72
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		755	4.14	625	64.04
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		928	15.71	768	82.42
2025-07-01	13F	Harbor Investment Advisory, Llc		111	4.72	92	65.45
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		1,572	0.96	1,180	43.43
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		16,957	2.03	14,039	60.61
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		1,013		621
2025-08-11	13F	Traub Capital Management LLC		0		0
2025-05-30	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		471		248
2025-08-07	13F	Vise Technologies, Inc.		680		563
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		230	35.29	190	88.12
2025-07-22	13F	LGT Group Foundation		878		727
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		69,242	143.14	57,328	409,385.71
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		2,099,417	4.33	1,738,191	64.24
2025-08-12	13F	Handelsbanken Fonder AB		60,167	43.59	50	122.73
2025-07-28	13F	Axxcess Wealth Management, Llc		1,602	31.96	1,326	107.84
2025-07-24	13F	Stonebridge Financial Group, LLC		389	285.15	322	507.55
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		257,800		158,109
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		61	103.33	37	94.74
2025-08-15	13F	Keel Point, LLC		614	5.14	508	65.47
2025-08-04	13F	Quaker Wealth Management, LLC		21		17
2025-08-04	13F	Creekmur Asset Management LLC		1,684	54.92	1,394	143.96
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		160,346	0.61	98,340	-5.39
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		3,571	24.38	2,957	95.76
2025-07-07	13F	Versant Capital Management, Inc		185	63.72	153	159.32
2025-07-10	13F	Moody National Bank Trust Division		6,637	2.69	5,495	61.67
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		4,300	22.86	3,227	74.47
2025-07-28	NP	QLD - ProShares Ultra QQQ		28,091	10.96	21,078	57.56
2025-08-07	13F	Private Advisory Group LLC		1,134		939
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162	65.31	99	57.14
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		1,769	2.49	1,462	61.08
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		6,562	15.18	4,924	63.55
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		5,899	8.98	3,618	2.46
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		1,632,305	4.63	1,351,451	64.70
2025-08-13	13F	VestGen Advisors, LLC		6,912	144.59	5,723	285.06
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		4		2
2025-08-14	13F	Mml Investors Services, Llc		22,814	0.30	19	63.64
2025-07-31	13F	West Michigan Advisors, Llc		265		219
2025-08-18	13F	Ashford Capital Management Inc		37,406	0.69	30,970	58.50
2025-08-08	13F	SBI Securities Co., Ltd.		1,150	1.68	952	60.27
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		39,969	4.56	24,513	-1.68
2025-08-14	13F	Fortress Private Ledger, Llc		709	57.56	587	148.73
2025-08-11	13F	CFS Investment Advisory Services, LLC		1,145	0.88	1
2025-07-08	13F	Morris Retirement Advisors, LLC		3,344	0.84	2,768	58.72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		433		358
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		25,486	1.32	21,101	59.50
2025-08-14	13F	Fiduciary Trust Co		1,416	1.22	1,172	59.46
2025-08-14	13F	Fortress Financial Group, Llc		276		229
2025-07-31	13F	Linden Thomas Advisory Services, LLC		1,031	5.20	854	65.63
2025-08-14	13F	Price T Rowe Associates Inc /md/		295,393	14.28	245	80.74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		19,693	3.56	16,305	63.02
2025-04-29	13F	Financial Network Wealth Management LLC		211		0
2025-08-06	13F	AE Wealth Management LLC		1,368	0.15	1,132	57.66
2025-07-31	13F	Cabot Wealth Management Inc		4,756		3,938
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		3
2025-07-18	13F	PFG Investments, LLC		3,760	4.07	3,113	63.84
2025-07-02	13F	HBW Advisory Services LLC		537	16.74	445	84.23
2025-07-09	13F	Sunpointe, LLC		402		333
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		135	0.75	112	58.57
2025-07-16	13F	Highline Wealth Partners Llc		24	20.00	20	90.00
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,155	81.60	867	157.74
2025-08-07	13F	PFG Advisors		2,680	16.27	2,219	83.00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		21		17
2025-08-06	13F	Fox Run Management, L.l.c.		826	8.97	684	71.61
2025-06-24	NP	Innovator ETFs Trust - Innovator Loup Frontier Tech ETF		3,801	1.33	2,331	-4.70
2025-08-14	13F	Wahed Invest LLC		2,010	5.90	1,664	66.73
2025-08-13	13F	New York State Common Retirement Fund		37,839	4.42	31	63.16
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,964	3.14	20,217	-3.01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1		19,778	13.08	12,130	6.34
2025-08-08	13F	BIT Capital GmbH		2,013	9.64	1,667	72.64
2025-07-24	NP	FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		222,470	0.04	166,933	42.06
2025-08-13	13F	Dilation Capital Management LP		4,607		3,814
2025-08-12	13F	Prudential Financial Inc		41,768	11.08	34,581	74.86
2025-07-31	13F	Fedenia Advisers LLC		1,534		1,270
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-18	-43.75	-15	-12.50
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		9,804	17.55	7,357	66.92
2025-08-07	13F	Alpha Cubed Investments, LLC		383		317
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		31,004	0.01	25,669	57.44
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,786	3.21	4,162	-2.96
2025-08-13	13F	Natixis Advisors, L.p.		23,877	15.19	20	90.00
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		234,019	3.53	143,524	-2.64
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		35,587	13.06	29,464	77.97
2025-08-14	13F	Howard Hughes Medical Institute		15		12
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		218	19.78	134	12.71
2025-07-31	13F	Curio Wealth, Llc		25	2,400.00	21	42.86
2025-08-12	13F	17 Capital Partners, Llc		1,739	7.48	1,440	69.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB		21,068	20.53	17,443	89.74
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		10,975	0.61	9,087	58.38
2025-07-18	13F	Vicus Capital		382		316
2025-08-11	13F	Brass Tax Wealth Management, Inc		325		269
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		111,244	5.51	83,473	49.82
2025-07-24	13F	Jfs Wealth Advisors, Llc		20	11.11	17	77.78
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		14		9
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		827	6.44	1
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		54,813		33,617
2025-09-04	13F/A	Advisor Group Holdings, Inc.		29,453	34.88	24,210	110.80
2025-07-18	13F	Childress Capital Advisors, Llc		258		214
2025-06-26	NP	NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192		118
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		1,326	1.61	995	44.27
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		845	89.89	700	198.72
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		823	37.40	681	116.19
2025-08-11	13F	O'Neil Global Advisors, Inc.		2,145		2
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		358	0.56	296	58.29
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		437	2.34	328	45.33
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small 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		1,315		987
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		1,840	5.75	1,128	-0.53
2025-08-14	13F	Brevan Howard Capital Management LP		6,705		5,551
2025-07-07	13F	Nova Wealth Management, Inc.		1		1
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		384	624.53	236	591.18
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-4,019	-22.01	-3,016	10.72
2025-07-28	13F	Allianz Asset Management GmbH		81,669	14.00	67,617	79.46
2025-08-01	13F	New York Life Investment Management Llc		11,044	3.19	9,144	62.43
2025-07-23	13F	Maryland State Retirement & Pension System		3,626	8.05	3,002	70.08
2025-08-11	13F	Vanguard Group Inc		8,937,260	3.54	7,399,515	62.98
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		17		14
2025-08-13	13F	Walleye Capital LLC	Call	2,000	233.33	1,656	425.40
2025-08-08	13F	Foundations Investment Advisors, LLC		819	10.98	678	74.74
2025-08-15	13F	Harvest Fund Management Co., Ltd		6,097	16.24	5	150.00
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		140	52.17	116	139.58
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		5,037	4.07	3,780	47.79
2025-07-25	13F	Sequoia Financial Advisors, LLC		3,877	17.27	3,210	84.70
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		12,762	2.01	7,827	-4.08
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		1,413	-283.75	1,170	-389.36
2025-08-12	13F	LPL Financial LLC		109,384	15.54	90,563	81.89
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		2,534	-145.19	2,098	-171.11
2025-07-30	13F	FNY Investment Advisers, LLC		650		1
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		58,506	4.60	48,439	64.66
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		8,455	8.27	7,000	70.44
2025-08-26	NP	IVW - iShares S&P 500 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		159,961	1.75	132,438	60.17
2025-07-21	13F	Precedent Wealth Partners, Llc		341		282
2025-08-06	13F	Agf Management Ltd		307,630	10.87	254,699	74.53
2025-07-15	13F	Fortitude Family Office, LLC		21	23.53	17	112.50
2025-07-22	13F	Clarius Group, LLC		2,822	5.85	2,336	66.62
2025-08-14	13F	Wetherby Asset Management Inc		1,116	20.52	924	67.82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		8,894	29.14	7,364	103.29
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		3,686	18.07	1,939	4.47
2025-08-07	13F	Summit Asset Management, LLC		252		209
2025-07-31	13F/A	Interchange Capital Partners, LLC		1,287	2.63	1,066	61.61
2025-08-12	13F	Legal & General Group Plc		408,378	25.87	338,112	98.14
2025-07-21	13F	Fairvoy Private Wealth, LLC		2,710	2.26	2,244	61.02
2025-08-06	13F	EFG Asset Management (North America) Corp.		12,701	17.79	10,511	85.33
2025-07-17	13F	Western Financial Corp/CA		892		739
2025-08-11	13F	Perennial Investment Advisors, LLC		918	12.36	760	77.16
2025-08-12	13F	Artisan Partners Limited Partnership	Put	102,500		84,864
2025-03-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,705	19.65	12,199	84.27
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		6		5
2025-08-07	13F	Panoramic Investment Advisors, Llc		251		208
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		461	1.77	382	60.08
2025-08-14	13F	Mercer Global Advisors Inc /adv		9,727	67.33	8,053	163.43
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		287	2.14	238	61.22
2025-08-08	13F	Forsta Ap-fonden		20,300	35.33	16,807	113.04
2025-08-14	13F	Volterra Technologies LP		149		123
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		2,907	2.40	2,407	61.15
2025-08-14	13F	Volterra Technologies LP	Put	200		166
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		641	27.44	531	100.76
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-7	-93.00	-6	-90.38
2025-08-15	NP	PSET - Principal Price Setters Index ETF		946		783
2025-08-07	13F	CSM Advisors, LLC		274		0
2025-07-25	13F	Stephens Consulting, LLC		1		1
2025-07-24	13F	Us Bancorp \de\		14,729	23.16	12,195	93.89
2025-08-14	13F	Ubs Asset Management Americas Inc		716,069	28.86	592,862	102.85
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		916	632.80	482	2,431.58
2025-08-14	13F	Bank Of America Corp /de/	Put	15,500	40.91	12,833	121.83
2025-08-06	13F	Atlantic Union Bankshares Corp		151		125
2025-08-14	13F	Bank Of America Corp /de/		662,878	7.74	548,823	69.61

MX:AXON
DE:TCS	€ 619.20
GB:0HKE	US$ 712.26
IT:1AXON	€ 639.60

AXON / Axon Enterprise, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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