ULTA Pemilikan Institusi, Pembeli

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Ulta Beauty, Inc. termasuk Glenmede Investment Management, LP, Symphony Financial, Ltd. Co., GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y, JGRO - JPMorgan Active Growth ETF, FMCSX - Fidelity Mid-Cap Stock Fund, TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, FRBSX - Franklin Mutual U.s. Value Fund Class A, DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A, Stance Capital Llc, PCBCX - Victory Pioneer Balanced Fund Class C, Lincluden Management Ltd, KTRAX - DWS Global Income Builder Fund Class A, FNKFX - Fidelity Mid-Cap Stock K6 Fund, Highview Capital Management LLC/DE/, Quantessence Capital LLC, Westerkirk Capital Inc., Sunpointe, LLC, Mizuho Securities Usa Llc, dan AGRW - Allspring LT Large Growth ETF .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-14	13F	Wellington Management Group Llp		1,423	84.09	666	134.98
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		7,413	190.25	3,468	270.41
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		3,082		1,442
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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	8.28	254	4.12
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		3,041		1,203
2025-08-14	13F	Mml Investors Services, Llc		18,632	41.03	9	100.00
2025-08-05	13F	GHP Investment Advisors, Inc.		32,000	2.04	14,970	30.24
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		769	1.45	360	29.60
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		47	38.24	22	75.00
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		65,173	33.30	25,785	27.97
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-08-26	NP	TEBIX - Franklin Mutual Beacon Fund Class A		198,480	8.70	92,853	38.74
2025-07-16	13F	Brown, Lisle/cummings, Inc.		20	5.26	9	50.00
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		42	250.00	20	375.00
2025-07-25	13F	NorthRock Partners, LLC		562		263
2025-08-14	13F	Ariadne Wealth Management, LP		382		203
2025-08-14	13F	Corient IA LLC		500		234
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2,331	28.78	922	23.76
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		14,482	0.31	6,759	27.73
2025-08-13	13F	Natixis		5,040	119.99	2,358	183.29
2025-08-08	13F	Wealth Alliance		597		279
2025-08-11	13F	GKV Capital Management Co., Inc.		820	13.89	384	45.63
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		36,976	28.16	17,433	64.92
2025-08-14	13F	Tudor Investment Corp Et Al		15,556	40.04	7,277	78.75
2025-08-14	13F	Millennium Management Llc		210,280	1,197.22	98,373	1,555.83
2025-08-14	13F	Tudor Investment Corp Et Al	Call	58,100	22.83	27,180	56.77
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		30,384	2.39	12,021	-1.71
2025-07-30	NP	CCMG - CCM Global Equity ETF		4,941	14.99	2,329	47.97
2025-08-13	13F	Parkworth Wealth Management, Inc.		2	100.00	1
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		889	50.68	416	92.13
2025-08-04	13F	Simon Quick Advisors, Llc		1,670	120.90	781	181.95
2025-08-27	13F/A	Squarepoint Ops LLC		180,740	356.21	84,554	482.28
2025-08-12	13F	DnB Asset Management AS		9,411	0.27	4,403	27.97
2025-08-07	13F	Parkside Financial Bank & Trust		116	100.00	54	157.14
2025-07-23	13F	Prime Capital Investment Advisors, LLC		851	4.16	398	33.11
2025-08-12	13F	Handelsbanken Fonder AB		36,895	27.89	17	70.00
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1,989	190.79	930	272.00
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		280	1.82	132	32.00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2,061	17.97	815	13.19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		1,221	8.34	571	38.26
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		3,464	0.14	1,633	28.89
2025-07-30	13F	Bogart Wealth, LLC		9	28.57	4	100.00
2025-08-13	13F	Continuum Advisory, LLC		10,430		4,879
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		499	19.09	233	52.29
2025-08-14	13F	Wahed Invest LLC		1,228	3.11	574	31.65
2025-07-14	13F	Sowell Financial Services LLC		446		209
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		758	23.25	355	57.33
2025-08-06	13F	Resona Asset Management Co.,Ltd.		16,101	6.26	7,508	35.58
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		4,497	228.25	2,104	294.56
2025-08-14	13F	Horizon Investments, LLC		4,979	648.72	2,329	858.44
2025-08-14	13F	Ubs Oconnor Llc		13,217		6,183
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		305,882	15.02	143,098	46.80
2025-08-04	13F	Creekmur Asset Management LLC		2,290	44.03	1,071	84.02
2025-07-31	13F	Carnegie Capital Asset Management, LLC		63,559	2.58	29,734	30.93
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		1,500		593
2025-07-31	13F	CVA Family Office, LLC		125	13.64	58	45.00
2025-08-07	13F	Meeder Advisory Services, Inc.		530		248
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		860	70.97	402	118.48
2025-08-14	13F	Occudo Quantitative Strategies Lp		1,697		794
2025-07-18	13F	Robeco Institutional Asset Management B.V.		89,722	112.43	41,974	171.13
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		33	230.00	15	400.00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		42,613	27.09	19,935	62.21
2025-07-29	13F	Everence Capital Management Inc		500		0
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		658	15.03	310	54.23
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		10		5
2025-08-14	13F	Jain Global LLC		6,912	212.48	3,234	299.14
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1,311	11.76	613	42.89
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		4,540	1.05	2,124	28.98
2025-07-22	13F	Bay Harbor Wealth Management, LLC		3		1
2025-07-30	NP	KRMA - Global X Conscious Companies 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		8,030	2.35	3,786	31.70
2025-07-31	13F	Linden Thomas Advisory Services, LLC		5,421	2.13	2,536	30.39
2025-08-14	13F	Erste Asset Management GmbH		1,947		892
2025-07-07	13F	Retirement Wealth Solutions LLC		10	11.11	5	33.33
2025-07-16	13F	Evergreen Private Wealth LLC		11,507	9.40	5,383	39.64
2025-07-31	13F	Nisa Investment Advisors, Llc		7,861	2.81	3,678	31.23
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		9,383	0.76	4,390	28.60
2025-07-29	13F	Hoese & Co LLP		40		19
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		1,314		615
2025-08-12	13F	Neo Ivy Capital Management		856		400
2025-08-13	13F	Rsm Us Wealth Management Llc		3,018	13.12	1,412	44.42
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		3,073	29.01	1,438	56.37
2025-08-14	13F	Laurion Capital Management LP		1,189		556
2025-07-23	13F	Venturi Wealth Management, LLC		559		262
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		8,127		3,802
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		706	6.33	333	36.63
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		2,728	46.67	1,286	88.84
2025-08-11	13F	Brown Brothers Harriman & Co		277	85.91	130	138.89
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		410		192
2025-07-28	13F	BRYN MAWR TRUST Co		360	62.90	168	107.41
2025-08-13	13F	Walleye Trading LLC	Call	45,900	11.41	21,473	42.19
2025-08-14	13F	Ameriprise Financial Inc		99,815	16.45	46,722	48.72
2025-07-16	13F	Patton Fund Management, Inc.		573		268
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		71,098	4.84	33,520	34.92
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		1,120	5.56	524	34.79
2025-08-13	13F	Federated Hermes, Inc.		228,545	7.21	106,918	36.83
2025-08-15	13F	Keel Point, LLC		1,137		532
2025-08-13	13F	Kilter Group LLC		3		1
2025-08-12	13F	MAI Capital Management		5,128	10.33	2,399	40.87
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-25	13F/A	Neuberger Berman Group LLC		39,422	22.02	18,442	55.73
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,576	10.06	743	41.79
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		46,622	0.84	21,980	29.77
2025-07-24	13F	Standard Life Aberdeen plc		35,454	4.74	16,586	35.60
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-2,662	-18.22	-1,053	-21.48
2025-07-01	13F	Kera Capital Partners, Inc.		1,090	48.91	510	89.93
2025-08-12	13F	LPL Financial LLC		63,305	3.01	29,615	31.48
2025-08-14	13F	Sagard Holdings Management Inc.		46		22
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		6,198	1.74	2,900	32.43
2025-07-28	13F	Morningstar Investment Management LLC		480		0
2025-07-21	13F	Stock Yards Bank & Trust Co		469		219
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		2,828		1,323
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		4,200	5.00	1,965	33.97
2025-07-21	13F	Mattern Capital Management, Llc		2,199	8.49	1,029	38.54
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		290	137.70	136	206.82
2025-07-15	13F	Fortitude Family Office, LLC		16		7
2025-05-23	NP	HDGE - AdvisorShares Ranger Equity Bear ETF		0	-100.00	0	-100.00
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		268	9.39	106	6.00
2025-08-07	13F	ProShare Advisors LLC		7,718	10.08	3,611	40.52
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1,260	1.61	589	29.74
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		19		10
2025-08-14	13F	Qube Research & Technologies Ltd	Call	39,100	6.25	18,292	35.61
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		655		306
2025-08-14	13F	Qube Research & Technologies Ltd		621		291
2025-03-31	NP	FNKFX - Fidelity Mid-Cap Stock 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		4,200		1,731
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		11,843	7.92	4,686	3.60
2025-08-14	13F	CTC Alternative Strategies, Ltd.		960		449
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,424	16.72	671	50.45
2025-07-24	13F	Ronald Blue Trust, Inc.		180	21.62	84	55.56
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		156,411	5.43	61,882	1.21
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		3,142	2.58	1,481	32.00
2025-08-13	13F	Jones Financial Companies Lllp		43,411	16.32	19,912	48.29
2025-08-13	13F	VestGen Advisors, LLC		797		373
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		54,569	0.36	26	31.58
2025-07-24	13F	Lindenwold Advisors		4,729	2.49	2,212	30.81
2025-08-18	13F	Wolverine Trading, Llc		13,156	128.88	6,029	191.82
2025-08-11	13F	Lake Street Financial Llc		9,590	0.72	4,486	28.58
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		367,859	1.67	172,092	29.76
2025-07-30	13F	Ethic Inc.		2,548	48.74	1,168	82.34
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		16,700	19.29	7,813	52.25
2025-08-11	13F	Private Advisor Group, LLC		10,853	2.83	5,077	31.26
2025-08-15	13F	CI Private Wealth, LLC		23,272	49.44	10,895	90.85
2025-07-11	13F	Wright Investors Service Inc		3,523		1,648
2025-06-26	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,120	0.66	839	-3.34
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		2,717	843.40	1,281	975.63
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		917	401.09	429	538.81
2025-08-12	13F	Catalyst Funds Management Pty Ltd		1,000		468
2025-08-14	13F	Scientech Research LLC		2,012		941
2025-08-12	13F	Fortem Financial Group, Llc		2,838	195.62	1,328	278.06
2025-08-14	13F	Colony Group, LLC		5,075	35.55	2,374	73.03
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic 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		38,600	15.92	15,272	11.27
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		47		22
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		174,860	419.38	69,182	398.60
2025-08-13	13F	Quadrant Capital Group Llc		1,165	1.84	545	30.07
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		217	9.60	102	40.28
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		11,073	4.41	5,180	33.26
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		6,040	1.82	2,826	29.94
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		5		3
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		20,896	5.89	8,267	1.66
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		10,288	31.78	4,850	69.58
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		2,070	93.10	968	146.94
2025-07-25	13F	waypoint wealth counsel		525		246
2025-08-14	13F	Daiwa Securities Group Inc.		7,475	0.95	3	50.00
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		101		48
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		1,060	162.38	496	160.53
2025-08-13	13F	Panagora Asset Management Inc		7,542	20.79	3,528	54.20
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		66,563	6.80	31,382	37.44
2025-08-13	13F	First Trust Advisors Lp		76,358	156.60	35,722	227.51
2025-08-08	13F	Ontario Teachers Pension Plan Board		1,165	33.60	545	70.85
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		717	18.12	284	13.20
2025-07-25	13F	Hemington Wealth Management		68	142.86	0
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		95,458	1.07	45,005	30.06
2025-08-15	NP	MBOVX - M Large Cap Value Fund		800	14.29	374	46.09
2025-07-28	13F	Alta Capital Management Llc/		768	4.49	359	33.46
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		2,616	2.23	1,224	30.52
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		49,546	4.20	23,359	34.09
2025-07-16	13F	Processus Wealth & Capital Management, LLC		3,687	0.11	1,725	27.80
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1,104	9.52	520	40.92
2025-08-13	13F	Schroder Investment Management Group		15,193	485.02	7,108	647.32
2025-07-31	13F/A	Avion Wealth		7	133.33	0
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		1,702	42,450.00	802	80,100.00
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,701	15.96	4,234	11.31
2025-08-11	13F	Tidemark, LLC		47	9.30	22	40.00
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		946	17.08	446	50.68
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		48	20.00	23	57.14
2025-07-18	13F	Ami Asset Management Corp		111,337	20.40	52,086	53.67
2025-08-13	13F	Norges Bank		553,184		258,791
2025-07-25	13F	We Are One Seven, LLC		1,587	11.92	742	42.97
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,179	17.81	9,514	51.60
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1,600	33.33	749	70.39
2025-08-14	13F	GWM Advisors LLC		2,211	16.86	1,034	49.21
2025-07-23	13F	Klp Kapitalforvaltning As		18,016	7.78	8,428	37.56
2025-08-08	13F	Jupiter Asset Management Ltd		35,721		16,711
2025-08-06	13F	Fox Run Management, L.l.c.		763		357
2025-08-13	13F	Wellspring Financial Advisors, LLC		552		258
2025-08-13	13F	California Public Employees Retirement System		81,957	1.17	38,341	29.12
2025-06-26	NP	UVALX - Value Fund Shares		9,716	27.37	3,844	22.30
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		4		2
2025-07-11	13F/A	Umb Bank N A/mo		241	89.76	113	143.48
2025-07-29	13F	Virginia Retirement Systems Et Al		82,500	23.87	38,595	58.10
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		1,217	2.10	574	31.42
2025-08-12	13F	Brandywine Global Investment Management, LLC		29,237	4.37	13,678	33.20
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		1,752	29.59	826	66.67
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		1,513	8.15	599	3.82
2025-07-16	13F	Kathmere Capital Management, LLC		1,413	73.16	661	121.07
2025-08-14	13F	Sherbrooke Park Advisers Llc		1,414	88.53	661	141.24
2025-08-14	13F	Diversify Advisory Services, LLC		508		262
2025-08-14	13F	Susquehanna International Group, Llp	Put	637,700	15.67	298,329	47.63
2025-08-14	13F	Capstone Investment Advisors, Llc		1,042		487
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		204,500	1,246.72	80,908	1,486.74
2025-08-14	13F	SummitTX Capital, L.P.		8,904	509.03	4,165	678.50
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1,682	-234.13	787	-271.24
2025-08-13	13F	Northwest & Ethical Investments L.P.		509		238
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		5,435	61.04	2,150	53.57
2025-07-09	13F	Berkshire Bank		492		230
2025-07-11	13F	Farther Finance Advisors, LLC		860	16.69	402	46.18
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		278		131
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		48,391	15.09	22,638	46.89
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		100,172	5.14	46,862	34.19
2025-07-08	13F	Parallel Advisors, LLC		596	36.07	279	73.75
2025-07-14	13F	UMA Financial Services, Inc.		17	54.55	8	75.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		203	10.93	80	6.67
2025-08-08	13F	Candriam Luxembourg S.C.A.		24,731	349.49	11,570	473.91
2025-04-03	13F	First Hawaiian Bank		3,087	20.21	1,132	1.34
2025-07-10	13F	Baader Bank INC		24,024		11,235
2025-07-28	13F	IFG Advisors, LLC		501		234
2025-08-12	13F	O'shaughnessy Asset Management, Llc		17,698	98.10	8,279	152.87
2025-05-28	NP	JVASX - JPMorgan Value Advantage Fund Class I		59,119	2.36	21,669	-13.74
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,968	14.05	6,318	9.48
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		7,282	15.64	2,881	11.02
2025-07-17	13F	Tempus Wealth Planning, LLC		1,454	15.95	680	48.15
2025-08-14	13F	Group One Trading, L.p.	Put	1,700	183.33	795	263.01
2025-08-05	13F	NewSquare Capital LLC		36	89.47	17	166.67
2025-07-29	13F	Nordea Investment Management Ab		41,694	2.13	19,395	32.83
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		5,287	1.48	2,092	-2.61
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		419	10.26	198	41.73
2025-05-23	NP	DWSH - AdvisorShares Dorsey Wright Short ETF		0	-100.00	0	-100.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		6		3
2025-07-24	13F	Fulcrum Capital LLC		18,380	0.89	8,599	28.77
2025-08-14	13F	Howard Hughes Medical Institute		10		5
2025-07-28	13F	New York State Teachers Retirement System		46,070	14.31	22	50.00
2025-08-12	13F	Clear Street Markets Llc		31		15
2025-08-14	13F	Point72 Hong Kong Ltd		16,609		7,770
2025-08-14	13F	TCG Advisory Services, LLC		563	145.85	263	216.87
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		6,034	2.31	2,845	31.67
2025-08-14	13F	Candlestick Capital Management LP		28,591		13,375
2025-08-06	13F	Agf Management Ltd		1,303		610
2025-05-15	13F	CAPROCK Group, Inc.		6,612	42.07	2,424	19.71
2025-08-14	13F	Bank Of America Corp /de/	Put	67,000	28.85	31,344	64.44
2025-08-14	13F	Bank Of America Corp /de/	Call	10,700	435.00	5,006	582.81
2025-08-14	13F	Bank Of America Corp /de/		829,627	27.80	388,116	63.11
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,778	14.73	7,849	46.44
2025-08-07	13F	Resources Investment Advisors, LLC.		1,246	7.04	583	36.62
2025-08-06	13F	First Horizon Advisors, Inc.		192	10.34	90	41.27
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		8	700.00	4
2025-08-07	13F	Los Angeles Capital Management Llc		16,850	1,980.25	7,883	2,562.84
2025-08-04	13F	Assetmark, Inc		178	295.56	83	418.75
2025-08-14	13F	Frontier Capital Management Co Llc		500		234
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		2,807		1,313
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		730	15.69	344	48.92
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		678	343.14	317	466.07
2025-08-01	13F	SYM FINANCIAL Corp		751		351
2025-08-07	13F	Vise Technologies, Inc.		1,765		826
2025-07-17	13F	Catalytic Wealth RIA, LLC		2,472		1,156
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		2,669	22.10	1,056	17.22
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		68	23.64	32	60.00
2025-08-11	13F	Independent Advisor Alliance		3,342	1.98	1,563	30.14
2025-08-12	13F	Wisconsin Wealth Advisors, LLC		984	6.15	460	35.69
2025-07-30	13F	Parcion Private Wealth LLC		518		242
2025-05-05	13F	Lindbrook Capital, Llc		533	119.34	195	85.71
2025-08-13	13F	Renaissance Technologies Llc		124,600		58,290
2025-08-14	13F	Farringdon Capital, Ltd.		649		304
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		4,396	-486.63	2,057	-594.23
2025-08-07	13F	David R. Rahn & Associates Inc.		2,024	28.75	947	64.24
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		3,260	2.55	1,344	15.88
2025-05-15	13F	Texas Permanent School Fund		5,017		1,985
2025-08-13	13F	Capital Fund Management S.a.	Put	10,200		4,772
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		14,116	5.68	6,604	34.89
2025-07-23	NP	CFMCX - Column Mid Cap Fund		7,973	14.65	3,759	47.55
2025-08-06	13F	AE Wealth Management LLC		608		284
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		268	-157.76	125	-169.83
2025-07-25	13F	JustInvest LLC		8,380	36.53	3,921	74.30
2025-08-13	13F	Beacon Pointe Advisors, LLC		19,530	5.88	9,137	35.15
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		22,507	72.06	8,905	65.16
2025-07-31	13F	Oppenheimer & Co Inc		3,843	9.21	1,798	39.41
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,042	3.77	9,844	32.44
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		4,077	11.24	1,922	43.22
2025-08-13	13F	Winslow Asset Management Inc		17,814	0.76	8	33.33
2025-08-13	13F	Pictet Asset Management Holding SA		205,474	19.52	96,119	52.55
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		119	5.31	47	2.17
2025-04-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		38,446		14,085
2025-07-30	13F	LGT Financial Advisors LLC		1		0
2025-08-14	13F	Aqr Capital Management Llc		477,504	76.58	222,794	130.46
2025-08-12	13F	Jpmorgan Chase & Co		1,229,955	34.63	575,398	71.83
2025-08-12	13F	Jpmorgan Chase & Co	Call	5,000		2,339
2025-08-12	13F	Jpmorgan Chase & Co	Put	5,000		2,339
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		11,480	0.12	4,542	-3.89
2025-08-14	13F	Snowden Capital Advisors LLC		529		247
2025-08-14	13F	Jane Street Group, Llc		34,185	450.48	15,992	602.64
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		14,029	41.34	6,703	84.25
2025-06-18	NP	RGEAX - Global Equity Fund Class A		4,444	549.71	1,758	525.62
2025-08-14	13F	Investment Management Corp of Ontario		3,871	199.15	1,811	281.86
2025-07-09	13F	Chesley Taft & Associates LLC		834	2.96	390	31.76
2025-08-13	13F	Alerus Financial Na		25		12
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		184	85.86	73	80.00
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		783	0.13	287	-15.59
2025-08-06	13F	O'Brien Greene & Co. Inc		1,402	0.14	656	27.68
2025-08-11	13F	Bell Investment Advisors, Inc		40	81.82	19	125.00
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		427,365	21.32	169,083	16.46
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1,200	410.64	561	552.33
2025-07-24	13F	Stiles Financial Services Inc		1,077	31.82	504	68.23
2025-06-24	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		22,706		8,983
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		3,963	2.43	1,868	36.85
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,318	6.03	617	35.38
2025-08-11	13F	HighTower Advisors, LLC	Call	800		10
2025-08-12	13F	Coldstream Capital Management Inc		1,276	24.00	597	58.09
2025-08-14	13F	Benjamin Edwards Inc		600	2.92	281	31.46
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		13,480	10.45	6,306	40.98
2025-07-14	13F	Maryland Capital Advisors Inc.		17		8
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,386	35.62	548	30.17
2025-07-10	13F	Marshall Financial Group LLC		444		211
2025-07-15	13F	Norden Group Llc		2,006	0.91	938	28.85
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		17,965	37.11	7,108	31.61
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		8,590	8.24	3,399	3.91
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		1,652	3.25	773	31.74
2025-08-12	13F	APG Asset Management N.V.		26,100	3.98	10,402	22.12
2025-08-14	13F	Verition Fund Management LLC	Put	4,900		2,292
2025-07-28	13F	Courier Capital Llc		484		226
2025-08-14	13F	Verition Fund Management LLC	Call	4,100		1,918
2025-08-14	13F	Verition Fund Management LLC		54,119	63.72	25,318	108.97
2025-08-14	13F	DRW Securities, LLC		457		214
2025-08-14	13F	State Of Wisconsin Investment Board		30,205	15.20	14,131	47.03
2025-03-28	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		14	27.27	6	25.00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		545	45.33	255	85.40
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		7,858		3,109
2025-08-28	NP	Acap Strategic Fund	Short	-111,480	-9.97	-52,153	14.91
2025-07-21	13F	HighMark Wealth Management LLC		0		0
2025-07-30	13F	Cullen/frost Bankers, Inc.		129	7.50	60	39.53
2025-08-27	13F/A	Brinker Capital Investments, LLC		588		275
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,179	554.83	6,005	528.80
2025-08-28	NP	BIGRX - Income & Growth 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		7,246	6.65	3,390	36.10
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		165	0.61	77	28.33
2025-08-13	13F	Cerity Partners LLC		16,881	80.74	7,897	130.70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		17,356	13.67	6,867	9.11
2025-08-13	13F	Avalon Global Asset Management LLC	Call	20,000		9
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		253		118
2025-07-16	13F	American National Bank		87	10.13	41	42.86
2025-07-30	13F	FNY Investment Advisers, LLC		1,000		0
2025-08-08	13F	Hartland & Co., LLC		33,293	3.59	15,575	32.23
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		4,700		1,860
2025-08-13	13F	Baird Financial Group, Inc.		16,378	2.27	7,662	30.51
2025-08-07	13F	Montag A & Associates Inc		3,626	13,329.63	1,696	18,744.44
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,773	9.35	1,097	4.98
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		193	26.97	76	22.58
2025-08-14	13F	Redwood Investment Management, Llc		2,909		1
2025-08-28	NP	QCSTRX - Stock Account Class R1		22,998	0.11	10,759	27.77
2025-08-08	13F	Oak Thistle LLC		2,621		1,226
2025-08-12	13F	Inscription Capital, LLC		1,018		476
2025-08-11	13F	Intrust Bank Na		1,379	20.65	645	54.31
2025-07-14	13F	GAMMA Investing LLC		1,856	53.39	868	95.94
2025-08-04	13F	Mayflower Financial Advisors, LLC		494		231
2025-08-14	13F	Quantessence Capital LLC		3,443		1,611
2025-07-25	13F	Pzena Investment Management Llc		525		246
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,615	11.00	761	42.78
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		20	11.11	9	28.57
2025-08-14	13F	Balyasny Asset Management Llc		503,208	683.59	235,411	900.13
2025-08-14	13F	Balyasny Asset Management Llc	Put	21,500	14.36	10,058	45.98
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		355	40.87	167	72.16
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		434	5.08	203	34.44
2025-08-14	13F	Summit Trail Advisors, Llc		4,071	149.60	1,904	218.93
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		47		22
2025-07-14	13F	Park Avenue Securities Llc		2,358	50.77	1
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		6		3
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		14,500	18.85	6,783	51.71
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		503	13.29	199	9.34
2025-03-31	NP	FSST - Fidelity Sustainability U.S. Equity ETF		21		9
2025-08-12	13F	Global Retirement Partners, LLC		354	7.27	166	15.38
2025-08-15	13F	Tower Research Capital LLC (TRC)		3,773	190.01	1,765	274.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		2,226	360.87	1,041	488.14
2025-08-13	13F/A	DLD Asset Management, LP		944		442
2025-07-28	NP	VAPPX - Capital Appreciation Fund		1,900	64.50	896	96.27
2025-08-14	13F	Warren Averett Asset Management, LLC		457		214
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		3		1
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		4,021	1.16	1,591	-2.93
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		28	16.67	10	25.00
2025-07-31	13F	Quest Partners LLC		39	18.18	18	50.00
2025-08-13	13F	Marshall Wace, Llp		654,598	9.37	306,234	39.59
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		115	144.68	54	217.65
2025-07-10	13F	Secure Asset Management, LLC		862		403
2025-08-12	13F	Manchester Capital Management LLC		157	4.67	74	32.73
2025-08-14	13F	Punch & Associates Investment Management, Inc.		32,888	4.21	15,386	33.01
2025-08-08	13F	MTM Investment Management, LLC		100		47
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		1,440	1.48	570	-2.57
2025-08-01	13F	Advisory Alpha, LLC		533		249
2025-07-29	13F	Regions Financial Corp		6,932	56.90	3,243	100.25
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		480	1.48	225	29.48
2025-09-04	13F/A	Advisor Group Holdings, Inc.		14,847	28.18	6,939	63.44
2025-08-08	13F	IMA Wealth, Inc.		2,679	0.49	1,253	28.25
2025-08-04	13F	Quaker Wealth Management, LLC		1		0
2025-08-12	13F	Prudential Financial Inc		124,131	50.34	58,071	91.88
2025-07-17	13F	Financial Partners Group, LLC		468		219
2025-08-13	13F	Northern Trust Corp		592,348	10.26	277,112	40.72
2025-07-31	13F	Future You Wealth Llc		3,907	0.18	242	3.88
2025-07-17	13F	Sound Income Strategies, LLC		120	103.39	56	166.67
2025-08-13	13F	GeoWealth Management, LLC		117	21.88	55	54.29
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		926	0.65	437	29.38
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		1,252	7.56	495	3.34
2025-08-14	13F	Rafferty Asset Management, LLC		4,767	10.89	2,230	41.59
2025-07-08	13F	Webster Bank, N. A.		9		4
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		457	62.06	181	55.17
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,029	94.72	803	86.95
2025-08-04	13F	Capital Performance Advisors Llp		722		338
2025-07-29	13F	Chicago Partners Investment Group LLC		1,227	57.11	624	103.59
2025-08-14	13F	Shellback Capital, LP		138,020	133.34	64,569	197.82
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		40,890	107.13	19,129	122.82
2025-08-14	13F	Boothbay Fund Management, Llc		626		293
2025-08-11	13F	Nomura Asset Management Co Ltd		23,500	4.31	10,994	33.14
2025-08-11	13F	Strategic Wealth Partners, Ltd.		100		47
2025-07-29	13F	Citizens Business Bank		7,012	4.25	3,280	33.06
2025-08-13	13F	Baker Avenue Asset Management, LP		671		314
2025-07-23	13F	Friedenthal Financial		183		86
2025-05-15	13F	Rakuten Investment Management, Inc.		4,239	56.77	1,524	39.47
2025-07-16	13F	ORG Partners LLC		153	17.69	72	50.00
2025-08-14	13F	Permanens Capital L.P.		12,946	15.30	6,056	47.17
2025-07-14	13F	LaFleur & Godfrey LLC		2,585	4.02	1,209	32.86
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		326	24.43	153	58.33
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		2,395	12.71	1,129	45.12
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		4,680		1,929
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		124	2.48	58	31.82
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		189	8.62	69	-8.00
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		554	6.74	261	37.37
2025-08-12	13F	Franklin Resources Inc		582,635	5.45	272,568	34.58
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,198		3,639
2025-08-05	13F	Freestone Capital Holdings, LLC		9,521	15.52	4,454	47.43
2025-07-09	13F	Czech National Bank		11,035	3.61	5,162	32.22
2025-08-11	13F	Highview Capital Management LLC/DE/		3,456		1,617
2025-07-15	13F	Cigna Investments Inc /new		452		0
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		2,248		1,052
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		6		2
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		3	50.00	1
2025-07-16	13F	Dakota Wealth Management		4,013	13.39	1,877	44.72
2025-07-25	13F	Stephens Consulting, LLC		6		3
2025-08-14	13F	Interval Partners, LP		263,117	37.16	123,091	75.06
2025-07-23	13F	Hardy Reed LLC		745	0.54	349	28.41
2025-08-06	13F	True Wealth Design, LLC		235	1,205.56	110	1,716.67
2025-07-28	13F	Ritholtz Wealth Management		3,284	90.82	1,536	143.81
2025-08-14	13F	Camden Capital, LLC		525		246
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		5,600	21.74	2,216	16.89
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,463	172.27	30,252	161.37
2025-08-08	13F	Principal Financial Group Inc		75,244	26.99	35,201	62.09
2025-04-28	NP	LEXI - Alexis Practical Tactical ETF		1,129	62.68	414	45.42
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		609	9.73	285	39.90
2025-08-14	13F	Shay Capital LLC		750		351
2025-08-15	13F	Morgan Stanley		1,337,242	6.89	625,590	36.43
2025-08-07	13F	Allworth Financial LP		418	64.57	196	101.03
2025-08-14	13F	Mariner, LLC		8,956	49.07	4,190	90.32
2025-07-29	13F	Private Wealth Management Group, LLC		17	54.55	8	75.00
2025-08-04	13F	Atria Investments Llc		4,051	14.66	1,895	46.45
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		6,307	5.19	2,951	34.27
2025-08-08	13F	Donoghue Forlines LLC		5,914		2,767
2025-08-13	13F	Bridgewater Associates, LP		58,569		27,400
2025-07-15	13F	Retireful, LLC		446		209
2025-08-13	13F	Centiva Capital, LP	Put	7,500		3,509
2025-08-13	13F	Centiva Capital, LP	Call	1,800		842
2025-08-12	13F	Edmond De Rothschild Holding S.a.		301		141
2025-08-01	13F	Rossby Financial, LCC		4		2
2025-08-12	13F	Gitterman Wealth Management, LLC		4		2
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		1,200		566
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1,200	20.00	561	53.28
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		54	107.69	25	177.78
2025-08-06	13F	Adviser Investments LLC		1,784	0.56	835	28.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1,043	389.67	488	524.36
2025-03-28	NP	Allianzgi Diversified Income & Convertible Fund		575		237
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		70	268.42	33	433.33
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		600	200.00	281	283.56
2025-08-04	13F	Carret Asset Management, Llc		6,311	3.70	2,952	32.38
2025-06-26	NP	USAAX - Growth Fund Shares		67,520	28.15	26,714	23.02
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		47,574	6.62	18,822	2.35
2025-07-29	13F	Angeles Wealth Management, Llc		805		377
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		549	89.97	257	143.81
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		3,666	2.46	1,715	30.82
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		6,469	69.08	3,026	115.83
2025-08-14	13F	Maverick Capital Ltd		10,324	175.53	4,830	251.71
2025-08-14	13F	Vident Advisory, LLC		7,669	320.68	3,588	436.98
2025-07-28	13F	Perfromance Wealth Partners, LLC		3,275	8.26	1,532	38.27
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		8,075		3,778
2025-08-19	13F/A	Pitcairn Co		2,521	16.18	1,179	48.30
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		829	51.55	328	45.33
2025-07-17	13F	Alpine Bank Wealth Management		54	20.00	25	56.25
2025-07-17	13F	Robbins Farley Llc		14	16.67	7	50.00
2025-08-12	13F	American Century Companies Inc		156,912	34.82	73,407	72.08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		1,220	5.17	483	0.84
2025-07-10	13F	Wedmont Private Capital		857	8.62	408	42.81
2025-08-14	13F	Treasurer of the State of North Carolina		45,217	52.44	21	110.00
2025-08-14	13F	Integrated Wealth Concepts LLC		952		445
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		3,170	32.03	1,483	68.41
2025-08-14	13F	Lord, Abbett & Co. Llc		2,503		1
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		2,059	8.65	815	4.23
2025-08-13	13F	Natixis Advisors, L.p.		46,662	72.06	22	133.33
2025-08-13	13F	American Money Management, LLC		2,316	5.66	1,083	34.87
2025-07-08	13F	Nbc Securities, Inc.		110	6.80	0
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1,072	30.10	505	67.77
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		80,813	364.55	37,806	492.93
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204	5.15	81	1.27
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		97	49.23	45	95.65
2025-08-12	13F	Landscape Capital Management, L.l.c.		13,167	1,802.75	6,160	2,334.39
2025-03-31	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		42		17
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1,453	406.27	680	546.67
2025-07-24	NP	ESGU - iShares ESG 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		37,372	16.86	17,619	56.14
2025-08-14	13F	Alyeska Investment Group, L.P.		261,572	57.63	122,369	101.19
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		26,084	12.17	12,203	43.17
2025-08-06	13F	Simmons Bank		5,890	5.95	2,755	35.25
2025-07-22	13F	HFM Investment Advisors, LLC		4		2
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		3,281	269.48	1,535	372.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		2,785	400.00	1,303	538.24
2025-08-14	13F	Bridgefront Capital, LLC		2,254		1,054
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		243	113.16	114	175.61
2025-08-12	13F	XTX Topco Ltd		871		407
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		2,502	41.60	1,170	80.83
2025-08-05	13F	Mission Wealth Management, Lp		479		224
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		2,325	1.04	1,096	30.17
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		481	83.59	225	134.38
2025-04-18	13F	Halbert Hargrove Global Advisors, Llc		0		0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1,801	225.68	843	316.83
2025-08-12	13F	Allen Capital Group, LLC		6,721	6.94	3,144	36.52
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		497	24.56	234	60.27
2025-08-07	13F	Campbell & CO Investment Adviser LLC		750		351
2025-07-24	13F	Callan Family Office, LLC		1,144	106.87	535	164.85
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		552	10.40	218	5.83
2025-07-31	13F	FSM Wealth Advisors, LLC		481		229
2025-07-25	13F	Apollon Wealth Management, LLC		1,270	10.34	594	41.09
2025-08-05	13F	iA Global Asset Management Inc.		6,608		3
2025-07-25	13F	Sequoia Financial Advisors, LLC		1,664	30.31	778	66.24
2025-07-10	13F	Contravisory Investment Management, Inc.		1,185	23,600.00	554	55,300.00
2025-08-11	13F	GW&K Investment Management, LLC		64	52.38	0
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		46	2.22	18	0.00
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		318	30.86	150	67.42
2025-07-24	13F	Capital Advisors, Ltd. LLC		27	8.00	0
2025-08-01	13F	Motley Fool Asset Management LLC		1,283	7.27	600	36.99
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		734	49.49	290	43.56
2025-08-14	13F	EP Wealth Advisors, Inc.		4,279	61.05	2,002	105.65
2025-07-28	13F	Kiker Wealth Management, LLC		30		14
2025-08-14	13F	Polymer Capital Management (US) LLC		834		390
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		6,112	12.33	2,882	44.56
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		1,052	26.14	496	62.30
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3	50.00	1
2025-07-07	13F	OMNI 360 Wealth, Inc.		487		228
2025-07-18	13F	First United Bank Trust/		115	15.00	54	47.22
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		68,589	112.03	27,137	103.54
2025-08-14	13F/A	Barclays Plc	Put	178,600	38.99	84	76.60
2025-08-07	13F	Guidance Capital, Inc		1,583	22.33	804	56.84
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		8,170	0.38	3,232	-3.64
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		44,107	0.92	20,634	28.80
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		10,200	72.30	3,739	45.22
2025-08-14	13F	Fiduciary Trust Co		7,281	0.46	3,406	28.24
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		4		2
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,058	67.62	6,353	60.92
2025-04-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		6,367	2.04	2,333	-3.32
2025-07-16	13F	Perigon Wealth Management, LLC		571		267
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		317	2.26	148	30.97
2025-08-28	NP	XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		263,625	0.18	123,329	27.86
2025-07-21	13F	111 Capital		4,024	371.19	1,883	501.28
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		18,062	78.06	8,450	127.25
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		66,381	5.24	26,263	1.02
2025-08-08	13F	Citizens Financial Group Inc/ri		2,823	27.22	1,321	62.36
2025-08-05	13F	Jessup Wealth Management, Inc		480		224
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		214,097		100,159
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,111	1.25	835	-2.79
2025-03-31	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,900		11,499
2025-07-24	13F	Us Bancorp \de\		12,061	1.11	5,642	29.05
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		1,715	0.65	802	28.53
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		4,471	24.51	2,092	58.89
2025-07-07	13F	Nova Wealth Management, Inc.		3		2
2025-08-01	13F	Mizuho Securities Usa Llc		3,114		1,457
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		2,611	2,252.25	1,221	2,952.50
2025-05-28	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		5,444	10.11	1,995	-7.21
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		396	20.73	185	54.17
2025-08-07	13F	Midwest Trust Co		530		248
2025-08-13	13F	Amundi		448,546	26.99	212,988	63.96
2025-08-13	13F	Quantbot Technologies LP		10,953		5,124
2025-07-14	13F	Gries Financial Llc		569		266
2025-08-11	13F	Principal Securities, Inc.		1,014	17.36	474	26.40
2025-08-13	13F	Mount Yale Investment Advisors, LLC		74		35
2025-08-14	13F	Voleon Capital Management Lp		12,039		5,632
2025-08-13	13F	West Family Investments, Inc.		540		253
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		6,827	1.13	3,194	29.06
2025-08-11	13F	Aptus Capital Advisors, LLC		1,675	25.56	784	60.45
2025-05-15	NP	PSET - Principal Price Setters Index ETF		1,177	7.39	431	-9.45
2025-08-13	13F	Westerkirk Capital Inc.		3,439		1,609
2025-08-14	13F	Janus Henderson Group Plc		6,533	7.47	3,057	39.93
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		5,266	9.96	2,083	5.58
2025-08-14	13F	Point72 Asset Management, L.P.	Put	8,700		4,070
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		3,784	6.29	1,784	36.81
2025-08-14	13F	Point72 Asset Management, L.P.		289,245		135,315
2025-08-26	NP	ACSI - American Customer Satisfaction ETF		6,057	7.22	2,834	36.86
2025-08-14	13F	Point72 Asset Management, L.P.	Call	1,500		702
2025-07-15	13F	SJS Investment Consulting Inc.		9	28.57	4	100.00
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		2,342		1,096
2025-08-14	13F	Syon Capital Llc		1,238	93.14	579	147.44
2025-08-14	13F	Freedom Financial Partners LLC		659	1.23	308	29.41
2025-08-11	13F	NewEdge Wealth, LLC		1,770	6.69	896	47.20
2025-08-14	13F	Cinctive Capital Management LP		40,320		18,863
2025-08-08	13F	denkapparat Operations GmbH		1,710	11.91	800	42.68
2025-08-13	13F	Ossiam		82,345	10,622.01	38,523	13,608.90
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166,483	11.98	65,867	7.49
2025-07-15	13F	Ballentine Partners, LLC		795		372
2025-08-07	13F	Sierra Ocean, Llc		3	50.00	1
2025-08-08	13F	Vestcor Inc		2,093	58.20	1
2025-07-31	13F	180 Wealth Advisors, Llc		480		225
2025-07-24	13F	Baldwin Brothers Inc/ma		27,187	1.86	12,719	30.00
2025-08-08	13F	Tortoise Investment Management, LLC		5	150.00	2
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		7,148	4.89	3,370	34.98
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-15		-7
2025-08-12	13F	Boreal Capital Management LLC		254		119
2025-08-19	13F	Newbridge Financial Services Group, Inc.		76	52.00	36	94.44
2025-07-29	13F	Activest Wealth Management		11	450.00	5
2025-08-13	13F	Quadrature Capital Ltd		11,581		5,419
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		39	44.44	14	27.27
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		272	7.51	128	39.13
2025-08-14	13F	Stifel Financial Corp		29,245	0.67	13,681	28.50
2025-07-28	13F	Diversified Investment Strategies, LLC		1,415	117.69	662	177.73
2025-03-31	NP	FHEQ - Fidelity Hedged Equity ETF		884		364
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		25,180		9,962
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 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		252	1.20	119	29.67
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		12,719		5,996
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		30	25.00	12	22.22
2025-08-12	13F	Dimensional Fund Advisors Lp		509,250	5.72	238,206	34.94
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		35,112	15.44	16,426	47.34
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		62	1.64	29	31.82
2025-07-01	13F	Rowland & Co Investment Counsel/adv		1,435	4.36	671	33.40
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		34,718	0.62	13,736	-3.41
2025-08-13	13F	Lido Advisors, LLC		537		252
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		514	67.97	240	114.29
2025-08-04	13F	Strs Ohio		55,579	33.93	26,001	70.93
2025-08-12	13F	Mufg Securities Americas Inc.		1,001	21.92	468	56.00
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		112		52
2025-08-05	13F	Geneva Capital Management Llc		24,103	2.89	11,276	31.32
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		4,218	38.43	1,975	62.20
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		78,710	28.41	37	63.64
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1,031	3.31	482	32.05
2025-07-30	13F	Rehmann Capital Advisory Group		750	25.84	351	60.55
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		500		234
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		756	324.72	354	443.08
2025-08-06	13F	Convergence Financial, LLC		3,258	6.92	1,524	36.56
2025-07-24	13F	Jfs Wealth Advisors, Llc		59	25.53	28	58.82
2025-07-29	13F	Werba Rubin Papier Wealth Management		436		204
2025-07-25	13F	Lincluden Management Ltd		7,391		3
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		6,970	39.01	3,286	78.98
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		84,567	282.93	39,562	388.78
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		704	17.53	329	50.23
2025-07-30	13F	Forum Financial Management, LP		674	15.21	315	47.20
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		466	7.62	218	37.97
2025-08-12	13F	Integrated Advisors Network LLC		1,440	4.58	674	33.53
2025-07-11	13F	Kaufman Rossin Wealth, LLC		768	12.61	359	44.18
2025-07-31	13F	Buckingham Strategic Partners		3,021	103.71	1,413	160.04
2025-08-12	13F	Swiss National Bank		137,200	4.89	64,185	33.88
2025-07-25	13F	Ofi Invest Asset Management		375	6.84	149	25.21
2025-08-13	13F	Stanley Capital Management, LLC		31,930	7.40	14,937	37.07
2025-08-14	13F	Kovitz Investment Group Partners, LLC		1,800	33.53	842	70.59
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		275	14.11	129	45.45
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,954	0.46	5,164	29.29
2025-08-07	13F	Illinois Municipal Retirement Fund		31,790	2.75	14,872	31.14
2025-08-13	13F	Jackson Creek Investment Advisors LLC		979		0
2025-08-14	13F	First Manhattan Co		2,393		1,119
2025-08-14	13F	Brevan Howard Capital Management LP		19,800	313.45	9,263	427.75
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		3,727	5.79	1,744	35.01
2025-08-14	13F	Quarry LP		378		177
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		13,602	12.39	6	50.00
2025-08-28	NP	NDOW - Anydrus Advantage ETF		446		209
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		96	209.68	38	208.33
2025-07-09	13F	Massmutual Trust Co Fsb/adv		243	105.93	114	162.79
2025-07-15	13F	Public Employees Retirement System Of Ohio		15,067	5.70	7,049	34.92
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,002	64.26	469	109.87
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		1,855	0.27	680	-4.77
2025-08-18	13F	Onefund, Llc		124		0
2025-07-30	13F	Rnc Capital Management Llc		7,620	1.10	3,565	29.04
2025-08-15	13F	Zuckerman Investment Group, LLC		110,849	1.55	51,857	29.61
2025-08-07	13F	Evoke Wealth, Llc		595		278
2025-08-12	13F	Inceptionr Llc		1,815		849
2025-08-06	13F	Savant Capital, LLC		16,093	226.36	7,528	316.60
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		30		14
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1,369	15.82	640	47.81
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		5,705	5.88	2,690	36.29
2025-07-28	13F	Bridges Investment Management Inc		82,292	0.84	38,498	28.71
2025-08-14	13F	Quantitative Investment Management, LLC		4,332		2
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		37	15.62	17	54.55
2025-08-14	13F	Armistice Capital, Llc		11,174	9.16	5,227	39.35
2025-07-07	13F	Versant Capital Management, Inc		965	77.06	451	126.63
2025-07-23	13F	Charter Trust Co		3,973	8.88	1,859	38.97
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,462	676.96	2,555	894.16
2025-08-12	13F	Laurel Wealth Advisors LLC		70,173	46,682.00	0	-100.00
2025-07-31	13F	Resonant Capital Advisors, LLC		1,876	15.02	878	46.90
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		84,030	9.17	39,311	39.33
2025-08-11	13F	TD Waterhouse Canada Inc.		17	41.67	8	100.00
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		863	2.62	404	30.84
2025-08-15	13F	Captrust Financial Advisors		5,204	42.73	2,435	82.19
2025-07-31	13F	Wealthfront Advisers Llc		4,466	70.13	2,089	117.15
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value 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		76,612	41.95	36,119	82.68
2025-07-15	13F	Financial Management Professionals, Inc.		23	64.29	11	100.00
2025-08-11	13F	Martingale Asset Management L P		724		339
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		30,894		14,453
2025-08-13	13F	Northwestern Mutual Wealth Management Co		5,926	7.67	2,772	37.43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		169	35.20	67	29.41
2025-08-12	13F	Pathstone Holdings, LLC		3,953	4.22	1,849	33.02
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,361	6.80	1,585	37.50
2025-08-28	NP	CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares		340	4.62	159	33.61
2025-07-25	13F	Cwm, Llc		20,126	53.25	9	125.00
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability 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		7,439	9.45	2,943	5.07
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		22		8
2025-07-16	13F/A	CX Institutional		424	8.16	0
2025-08-06	13F	Twin Capital Management Inc		3,422	3.13	1,601	31.58
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		7,708	14.72	3,050	10.11
2025-08-05	13F	Tredje AP-fonden		4,161	9.79	1,947	40.10
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		49	40.00	19	35.71
2025-08-20	NP	RGLO - Global Equity Active ETF		693		324
2025-08-08	13F	Canada Post Corp Registered Pension Plan		747		349
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		1,605	7.57	635	3.42
2025-08-12	13F	WealthTrak Capital Management LLC		3	200.00	1
2025-07-25	13F	Allspring Global Investments Holdings, LLC		152,376	11.76	72,141	41.51
2025-08-14	13F	Glenmede Investment Management, LP		121,984		57,067
2025-08-13	13F	Shelton Capital Management		14,966	34.03	7,001	71.09
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1,930	37.56	910	76.85
2025-07-24	13F	Belfer Management LLC		433		202
2025-07-15	13F	GSB Wealth Management, LLC		456		213
2025-08-13	13F	Great Diamond Partners, LLC		1,075		503
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		156,876	0.37	73,390	28.11
2025-08-07	13F	Aviva Plc		36,129	6.09	16,902	35.40
2025-07-28	NP	VCULX - Growth Fund		589	31.18	278	60.12
2025-07-09	13F	Aaron Wealth Advisors LLC		1,056	26.62	494	61.97
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		23,527		11,092
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		6,625	70.09	3,099	117.17
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		1,198	2.92	474	-1.25
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29	81.25	14	160.00
2025-07-29	13F	Stratos Wealth Partners, LTD.		565		264
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		2		1
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		34	9.68	16	45.45
2025-08-01	13F	Envestnet Asset Management Inc		58,146	14.04	27,202	45.55
2025-08-04	13F	Prairie Wealth Advisors, Inc.		471		220
2025-07-23	13F	Optas, LLC		575		269
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality 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		452,527	1.69	179,038	-2.38
2025-08-07	NP	RULRX - Rule One Fund	Short	-60	25.00	-6	200.00
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		9,127	1.84	4,270	29.99
2025-08-14	13F	Woodline Partners LP		25,629		11,990
2025-07-10	13F	Swedbank AB		545,050	17.39	254,985	49.82
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		1,018		480
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		6,990	24.16	3,296	59.80
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-395	-39.42	-185	-22.69
2025-08-15	13F	Earnest Partners Llc		169,637	17.84	79,360	50.41
2025-07-31	13F	Brighton Jones Llc		3,506	71.53	1,640	118.96
2025-08-13	13F	PharVision Advisers, LLC		461		216
2025-05-12	13F	Sandy Spring Bank		1		0
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,009	53.88	4,751	47.73
2025-08-04	13F	Keybank National Association/oh		131,768	0.18	61,644	27.86
2025-08-15	13F	State of Tennessee, Treasury Department		19,274	31.63	9,017	67.99
2025-06-26	NP	USGRX - Growth & Income Fund Shares		27,595	31.98	10,918	26.69
2025-07-30	NP	BFOR - Barron's 400 ETF		1,022	64.57	482	119.63
2025-07-24	13F	Coerente Capital Management		37,363	0.18	17,479	27.86
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		942	438.29	441	587.50
2025-07-23	13F	Stonegate Investment Group, LLC		6,610	0.32	3,092	28.03
2025-08-12	13F	Virtu Financial LLC		7,281		3
2025-07-21	13F	J. Safra Sarasin Holding AG		4,513	167.83	2,111	242.14
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		71	42.00	33	83.33
2025-08-06	13F	Achmea Investment Management B.V.		30,229	40.43	14	100.00
2025-08-11	13F	Traub Capital Management LLC		8		4
2025-07-10	13F	Fulton Bank, N.a.		2,155	48.31	1,008	89.47
2025-08-29	13F	Total Investment Management Inc		9		4
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,061	53.28	1,443	97.40
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		570	1.60	269	30.73
2025-08-14	13F	RMB Capital Management, LLC		454		212
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		730	124.62	342	162.31
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		29	7.41	14	44.44
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		750		351
2025-08-08	13F/A	Sterling Capital Management LLC		4,332	802.50	2,027	1,057.71
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		140	20.69	55	17.02
2025-08-22	13F	Stance Capital Llc		8,143		3,809
2025-08-14	13F	UBS Group AG	Call	75,200	19.94	35,180	53.08
2025-08-11	13F	Alps Advisors Inc		1,022	1.19	478	29.19
2025-08-14	13F	UBS Group AG	Put	128,700	6.10	60,208	35.42
2025-07-09	13F	Sivia Capital Partners, LLC		997		466
2025-08-14	13F	UBS Group AG		472,191	27.45	220,900	62.67
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		3,186	39.37	1,490	78.02
2025-08-14	13F	Quantinno Capital Management LP		72,010	44.98	33,688	85.05
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		1,197	9.12	564	40.65
2025-08-13	13F	Colonial Trust Co / SC		35	2.94	16	33.33
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		9,187	60.84	4,298	105.30
2025-08-13	13F	Silvant Capital Management LLC		9,187	60.84	4,298	105.30
2025-08-12	13F	Waterloo Capital, L.P.		459		215
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		175	12.90	82	26.56
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		4,689	3.05	1,855	-1.07
2025-08-12	13F	Jefferies Financial Group Inc.		3,060	125.17	1,432	187.35
2025-08-11	13F	Westpac Banking Corp		10,734	1,418.25	5,022	1,838.61
2025-07-21	13F	Cromwell Holdings LLC		64	6.67	30	38.10
2025-08-13	13F	Epoch Investment Partners, Inc.		357,029	0.58	167,025	28.37
2025-07-10	13F	NorthCrest Asset Manangement, LLC		3,348	13.03	1,600	47.37
2025-07-25	13F	Concurrent Investment Advisors, LLC		1,331	142.44	623	209.45
2025-07-30	13F	Brookstone Capital Management		1,444	0.28	676	28.08
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		18,800	31.47	8,795	67.81
2025-08-14	13F	ISAM Funds (UK) Ltd		1,956		915
2025-08-04	13F	Evergreen Wealth Management, LLC		2,214	1.47	1,036	29.54
2025-04-25	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		73		27
2025-08-06	13F	Rialto Wealth Management, LLC		2		1
2025-08-05	13F	Meridian Management Co		11,847	2.83	6,101	44.50
2025-08-14	13F	Point72 (DIFC) Ltd		4,418		2,067
2025-08-14	13F	Siemens Fonds Invest GmbH		1,102	19.52	516	52.82
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		12,100	11.01	5,705	42.85
2025-08-14	13F	Mercer Global Advisors Inc /adv		24,384	63.94	11,408	109.26
2025-07-29	13F	Balboa Wealth Partners		581		272
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		216	2.37	101	31.17
2025-08-08	13F	Advisors Capital Management, LLC		41,892	1.72	19,598	29.83
2025-08-14	13F	Gotham Asset Management, LLC		67,631	11.10	31,639	41.80
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		38,661	19.40	18,227	53.66
2025-07-28	13F	Mutual Advisors, LLC		680		350
2025-08-12	13F	Stevens Capital Management Lp		1,564		1
2025-08-12	13F	Richard W. Paul & Associates, LLC		2,990	0.81	1,399	28.61
2025-07-21	13F	Ascent Group, LLC		844		395
2025-08-07	13F	Acadian Asset Management Llc		191		0
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		711	887.50	281	680.56
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock 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		29,492	23.40	11,668	18.47
2025-05-15	13F	Glenmede Trust Co Na		109,872	19.19	40,272	0.45
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		27,954	137.42	13,077	203.06
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		11,700	98.31	5,473	153.15
2025-08-13	13F	Level Four Advisory Services, Llc		438		205
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		9		4
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		597	61.35	279	106.67
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		170	6.25	80	36.21
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		43	86.96	20	150.00
2025-08-13	13F	Jump Financial, LLC		2,556		1,196
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		24,299	6.04	11,456	36.46
2025-08-19	13F	State of Wyoming		191		89
2025-07-23	13F	Shell Asset Management Co		3,552	23.03	2	0.00
2025-08-14	13F	Ieq Capital, Llc		37,269	138.38	17,435	204.28
2025-07-22	13F	Merit Financial Group, LLC		4,068	48.58	1,903	89.63
2025-03-28	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		22,991	896.14	9,476	914.45
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		61,709	7.86	28,869	37.66
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		12,686	7.75	5,019	3.44
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		256	1,180.00	101	1,162.50
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		10	233.33	5	300.00
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		16,599	4.63	7,765	33.56
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,299	377.97	35,226	510.08
2025-07-24	13F	GFG Capital, LLC		6		3
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		6,700	69.62	3,134	116.59
2025-08-11	13F	United Capital Financial Advisers, Llc		1,860	18.25	870	51.04
2025-07-15	13F	Graypoint LLC		742		347
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		8,225	17.99	3,848	50.57
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,158	5.90	1,489	36.26
2025-08-08	13F	Pnc Financial Services Group, Inc.		17,611	2.95	8,239	31.39
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196	0.51	78	-3.75
2025-08-14	13F/A	Skopos Labs, Inc.		349	102.91	163	158.73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		280	38.61	111	32.53
2025-07-29	NP	EBI - Longview Advantage ETF		2,148	1,322.52	1,013	1,740.00
2025-08-14	13F	Evergreen Capital Management Llc		519		243
2025-08-04	13F	Pinnacle Associates Ltd		2,409	0.54	1,127	28.36
2025-08-14	13F	Ubs Asset Management Americas Inc		562,954	18.54	263,361	51.29
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		2,043		956
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,002	1.83	792	-2.22
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG 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		314		148
2025-08-12	13F	Magnetar Financial LLC		7,302		3,416
2025-08-14	13F	Goldman Sachs Group Inc		264,729	26.20	123,845	61.08
2025-08-14	13F	Freestone Grove Partners LP		113,947	404.32	53,307	543.71
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		36	414.29	17	700.00
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		212	9.28	99	39.44
2025-08-12	13F	Sfmg, Llc		559		262
2025-07-09	13F	Sunpointe, LLC		3,160		1,478
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value 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		49,670	410.75	23,237	551.96
2025-07-09	13F	Pallas Capital Advisors LLC		4,250	66.99	1,988	113.30
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		198		93
2025-08-01	13F	Motco		22,396	5.38	11,534	48.08
2025-07-15	13F	Fifth Third Bancorp		5,227	20.88	2,445	54.36
2025-07-21	13F	Qrg Capital Management, Inc.		21,853	73.84	10,223	121.90
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		22,689	8.13	10,614	38.01
2025-08-11	13F	Symphony Financial, Ltd. Co.		83,304		38,971
2025-08-05	13F	Bank Of Montreal /can/		69,688	32.81	32,601	69.51
2025-08-06	13F	SOUTH STATE Corp		9,180	6.25	4,295	35.63
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	230	9.00	10,760	39.13
2025-08-01	13F	Teacher Retirement System Of Texas		6,880	1.39	3,219	29.39
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1,658	6.28	782	36.78
2025-07-28	13F	Harbour Investments, Inc.		330	5.43	154	35.09
2025-06-26	NP	ACVF - American Conservative Values ETF		110	1.85	44	-2.27
2025-08-18	13F/A	Hudson Bay Capital Management LP		132,892		62,170
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		29,157	94.12	11,536	52.98
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality 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		56,667	12.02	22,420	7.53
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		1,788	13.31	843	45.67
2025-08-14	13F	Toronto Dominion Bank		41,130	152.30	19,241	222.03
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	-32,342	-8.82	-15,130	16.38
2025-07-10	13F	Piscataqua Savings Bank		12		6

MX:ULTA
GB:0LIB	USD519.99
US:ULTA	USD514.86
IT:1ULTA	€454.50
DE:34U	€442.50

AT:ULTA / Ulta Beauty, Inc. - Pemilikan Institusi - Pembeli

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