ULTA - Ulta Beauty, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	1860 total, 1824 long only, 6 short only, 30 long/short - change of -3.55% MRQ
Harga Saham	414.20
Alokasi Portofolio Rata-rata	0.2130 % - change of -4.03% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	51,863,309 - 115.44% (ex 13D/G) - change of 2.28MM shares 4.56% MRQ
Nilai Institusional (Jangka Panjang)	$ 22,485,315 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Ulta Beauty, Inc. (AT:ULTA) memiliki 1860 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 52,010,263 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, VFINX - Vanguard 500 Index Fund Investor Shares, Jpmorgan Chase & Co, Geode Capital Management, Llc, Sanders Capital, LLC, and Price T Rowe Associates Inc /md/ .

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

The share price as of July 10, 2025 is 414.20 / share. Previously, on May 9, 2025, the share price was 347.10 / share. This represents an increase of 19.33% over that period.

AT:ULTA / Ulta Beauty, Inc. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		9,814	0.00	4,591	27.63
2025-08-14	13F	Wellington Management Group Llp		1,423	84.09	666	134.98
2025-08-08	13F	Creative Planning		9,984	-50.24	4,671	-36.50
2025-08-11	13F	Covestor Ltd		49	0.00	0
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
2025-05-14	13F/A	Torno Capital, Llc		0	-100.00	0
2025-05-14	13F/A	Torno Capital, Llc	Put	0	-100.00	0
2025-08-05	13F	GHP Investment Advisors, Inc.		32,000	2.04	14,970	30.24
2025-07-17	13F	Poinciana Advisors Group, Llc		468	-20.41	219	1.40
2025-07-23	13F	Clear Creek Financial Management, LLC		912	-9.16	427	15.76
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		2,969	0.00	1,400	28.70
2025-07-29	NP	SFY - SoFi Select 500 ETF		258	-7.53	122	18.63
2025-08-14	13F	Nomura Holdings Inc	Put	2,500	-92.47	1,170	-90.39
2025-08-14	13F	Nomura Holdings Inc		535	-27.80	250	-7.75
2025-08-14	13F	Nomura Holdings Inc	Call	2,500	-89.50	1,170	-86.60
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
2025-08-12	13F	Public Sector Pension Investment Board		3,364	-46.34	1,574	-31.52
2025-08-14	13F	Ariadne Wealth Management, LP		382		203
2025-08-14	13F	Corient IA LLC		500		234
2025-03-31	NP	FEQHX - Fidelity Hedged Equity Fund		676	-21.94	279	-12.85
2025-08-14	13F	USS Investment Management Ltd		10,667	-4.35	4,991	22.06
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		14,482	0.31	6,759	27.73
2025-07-10	13F	Bath Savings Trust Co		2,888	-10.34	1,351	14.49
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
2025-07-02	13F	HBW Advisory Services LLC		5,217	-15.96	2,441	7.25
2025-08-14	13F	California State Teachers Retirement System		69,621	-5.04	32,570	21.20
2025-08-14	13F	Millennium Management Llc	Call	21,900	-15.12	10,245	8.34
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		7,068	0.00	3,307	27.64
2025-08-14	13F	Millennium Management Llc		210,280	1,197.22	98,373	1,555.83
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
2025-08-14	13F	Oddo Bhf Asset Management Sas		3,468	-8.62	1,622	16.61
2025-07-30	NP	CCMG - CCM Global Equity ETF		4,941	14.99	2,329	47.97
2025-08-14	13F	Millennium Management Llc	Put	28,300	-9.87	13,239	15.03
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		117	-22.00	46	-24.59
2025-08-13	13F	Parkworth Wealth Management, Inc.		2	100.00	1
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,202	0.00	19,071	-4.01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		1,277	-77.53	597	-71.34
2025-08-07	13F	Zions Bancorporation, National Association /ut/		91	-56.46	43	-44.74
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		889	50.68	416	92.13
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		534,765	-5.16	250,174	21.05
2025-08-14	13F	CoreCap Advisors, LLC		1,123	-43.40	525	-27.79
2025-07-31	13F	Boothe Investment Group, Inc.		20,229	-2.05	9,464	25.02
2025-07-15	13F	Td Private Client Wealth Llc		74	-38.33	35	-20.93
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
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
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
2025-07-30	13F	Bogart Wealth, LLC		9	28.57	4	100.00
2025-07-17	13F	Janney Capital Management LLC		18,329	-1.92	9	33.33
2025-08-14	13F	Wahed Invest LLC		1,228	3.11	574	31.65
2025-08-08	13F	Larson Financial Group LLC		101	-1.94	47	27.03
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	TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares		818	-0.24	383	27.33
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
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		2,190	-0.23	1,025	27.36
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		2,692	-6.75	1,259	19.00
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		50	0.00	23	27.78
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		2,888	-15.73	1,351	7.56
2025-07-16	13F	Hartford Investment Management Co		2,728	-3.64	1,276	23.05
2025-08-14	13F	Ubs Oconnor Llc		13,217		6,183
2025-08-14	13F	Algert Global Llc		1,012	-23.33	0
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		305,882	15.02	143,098	46.80
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
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
2025-08-07	13F	Meeder Advisory Services, Inc.		530		248
2025-08-11	13F	Berkeley, Inc		10,666	-3.88	4,990	22.67
2025-07-18	13F	Institute for Wealth Management, LLC.		1,030	-3.10	482	23.65
2025-07-22	13F	Gsa Capital Partners Llp		815	-1.69	0
2025-07-10	13F	Moody National Bank Trust Division		2,568	-0.43	1,201	27.09
2025-07-17	13F	Rempart Asset Management Inc.		34,117	-12.46	15,961	11.73
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		4,569	0.00	2,154	28.75
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		3,330	-65.32	1,558	-55.75
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		73	-7.59	34	21.43
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		13,252	-13.06	6,200	10.95
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		33	230.00	15	400.00
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		0	-100.00	0	-100.00
2025-05-15	13F	Grayhawk Investment Strategies Inc.		46	0.00	17	-20.00
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
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		48,203	-5.49	22,550	20.63
2025-08-14	13F	Engineers Gate Manager LP		894	-51.94	418	-38.62
2025-08-01	13F	Strategic Financial Services, Inc,		2,259	-10.32	1,057	14.41
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1,311	11.76	613	42.89
2025-08-05	13F	Core Alternative Capital		12	0.00	6	25.00
2025-05-09	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	-100.00	0
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	Man Group plc		10,160	-90.11	4,753	-87.38
2025-08-14	13F	Erste Asset Management GmbH		1,947		892
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,317	0.00	17,138	-4.01
2025-07-10	13F	Triangle Securities Wealth Management		1,035	-0.96	484	26.37
2025-06-27	NP	RETL - Direxion Daily Retail Bull 3X Shares		897	-3.96	355	-7.81
2025-07-07	13F	Retirement Wealth Solutions LLC		10	11.11	5	33.33
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-07-16	13F	Evergreen Private Wealth LLC		11,507	9.40	5,383	39.64
2025-08-12	13F	Deutsche Bank Ag\		531,279	-11.10	248,543	13.47
2025-07-31	13F	Nisa Investment Advisors, Llc		7,861	2.81	3,678	31.23
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	VVIMX - Voya VACS Index Series MC Portfolio		1,356	-34.49	634	-16.36
2025-08-06	13F	EFG Asset Management (North America) Corp.		4,774	-4.39	2,234	22.02
2025-07-18	13F	PGGM Investments		0	-100.00	0	-100.00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		1,440	-2.37	674	24.63
2025-07-30	13F	Argonautica Private Wealth Management, Inc		1,269	-5.16	594	21.02
2025-07-21	13F	Hilltop National Bank		20	0.00	9	12.50
2025-08-14	13F	Toroso Investments, LLC		11,114	-0.06	5,199	27.55
2025-07-24	13F	Costello Asset Management, INC		100	0.00	47	27.78
2025-08-06	13F	Legacy Bridge, LLC		265	-10.17	124	13.89
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
2025-08-14	13F	Peak6 Llc	Call	5,700	-17.39	2,667	5.42
2025-08-11	13F	Brown Brothers Harriman & Co		277	85.91	130	138.89
2025-08-14	13F	Peak6 Llc	Put	6,600	-73.39	3,088	-66.04
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		2,182	-7.03	1,021	18.60
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		410		192
2025-08-13	13F	Walleye Trading LLC	Put	35,500	-5.59	16,608	20.51
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
2025-07-28	13F	Frazier Financial Advisors, LLC		11	0.00	5	25.00
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
2025-08-14	13F	Peak6 Llc		2	-99.94	1	-99.91
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		107	-10.83	50	16.28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		2,365	0.00	1,106	27.71
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
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,000	0.00	10,760	27.63
2025-08-13	13F	Kilter Group LLC		3		1
2025-08-12	13F	MAI Capital Management		5,128	10.33	2,399	40.87
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		940	0.00	440	27.62
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-12	13F	Proequities, Inc.		0		0
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
2025-07-30	13F	SkyOak Wealth, LLC		1,002	0.00	469	27.52
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-29	NP	STXG - Strive 1000 Growth ETF		116	0.00	54	28.57
2025-05-05	13F	Allianz Asset Management GmbH	Put	0	-100.00	0	-100.00
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
2025-08-13	13F	Mirabella Financial Services Llp		2,245	-44.61	1,050	-29.29
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		146	-2.01	68	25.93
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		6	0.00	3	0.00
2025-08-05	13F	Pier Capital, LLC		24	0.00	11	37.50
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		1,873	-5.74	876	20.33
2025-07-09	13F	Central Bank & Trust Co		1,710	-1.33	800	25.83
2025-07-28	13F	Morningstar Investment Management LLC		480		0
2025-07-21	13F	Stock Yards Bank & Trust Co		469		219
2025-07-21	13F	Mattern Capital Management, Llc		2,199	8.49	1,029	38.54
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		1,931	-7.56	903	18.04
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,878	-12.87	1,828	12.15
2025-05-23	NP	HDGE - AdvisorShares Ranger Equity Bear ETF		0	-100.00	0	-100.00
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		20,332	0.00	9,512	27.63
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
2025-07-29	13F	S-Bank Fund Management Ltd		12,501	-10.64	5,848	14.06
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		19		10
2025-08-04	13F	Pensionmark Financial Group, Llc		2,039	-10.02	954	14.82
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		11,843	7.92	4,686	3.60
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		687	-0.58	354	29.30
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
2025-06-26	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
2025-04-30	13F	Valeo Financial Advisors, LLC		0	-100.00	0	-100.00
2025-05-15	13F	BW Gestao de Investimentos Ltda.		0	-100.00	0
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		17,027	0.00	6,737	-4.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1,018	-9.51	476	15.53
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		146	0.00	58	-5.00
2025-08-18	13F	Wolverine Trading, Llc	Put	68,100	-10.63	31,208	13.94
2025-07-24	13F	Lindenwold Advisors		4,729	2.49	2,212	30.81
2025-08-01	13F	Bessemer Group Inc		980	-25.81	0
2025-08-12	13F	SRS Capital Advisors, Inc.		173	-5.46	81	19.40
2025-08-18	13F	Wolverine Trading, Llc		13,156	128.88	6,029	191.82
2025-08-18	13F	Wolverine Trading, Llc	Call	63,000	-21.35	28,871	0.27
2025-05-05	13F	Allianz Asset Management GmbH	Call	0	-100.00	0	-100.00
2025-08-11	13F	Lake Street Financial Llc		9,590	0.72	4,486	28.58
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,590	-39.24	2,615	-34.64
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
2025-08-11	13F	Private Advisor Group, LLC		10,853	2.83	5,077	31.26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		3,892	-27.93	1,821	-8.03
2025-04-22	13F	Union Savings Bank		0	-100.00	0	-100.00
2025-08-08	13F	Summitry Llc		198,758	-11.39	92,983	13.10
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
2025-08-12	13F	Catalyst Funds Management Pty Ltd		1,000		468
2025-08-08	13F	Smithfield Trust Co		188	0.00	0
2025-07-25	13F	Asset Planning,Inc		123	0.00	58	26.67
2025-08-14	13F	Scientech Research LLC		2,012		941
2025-07-25	13F	Yousif Capital Management, Llc		5,550	-5.76	2,596	20.30
2025-08-12	13F	Fortem Financial Group, Llc		2,838	195.62	1,328	278.06
2025-08-15	13F	Semmax Financial Advisors Inc.		31	0.00	15	25.00
2025-08-14	13F	Colony Group, LLC		5,075	35.55	2,374	73.03
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		33	-78.00	15	-72.22
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		50	0.00	20	-5.00
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
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		217	9.60	102	40.28
2025-08-08	13F	Hedeker Wealth, LLC		7,331	-0.39	3,430	27.14
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		11,073	4.41	5,180	33.26
2025-08-04	13F	Integrity Alliance, Llc.		0	-100.00	0
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
2025-08-26	NP	IVE - iShares S&P 500 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		71,961	-1.64	33,665	25.54
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		2,070	93.10	968	146.94
2025-07-18	13F	First Pacific Financial		6	0.00	3	0.00
2025-08-29	NP	STXV - Strive 1000 Value ETF		5	0.00	2	100.00
2025-04-16	13F	Bensler, LLC		0	-100.00	0
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		101		48
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		228	0.00	107	27.71
2025-05-08	13F	Great Valley Advisor Group, Inc.		0	-100.00	0	-100.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		802	-72.24	375	-70.14
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		3,790	-5.01	1,787	22.25
2025-07-23	13F	Vontobel Holding Ltd.		3,105	-22.51	1,453	-1.09
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-07-29	13F	Curbstone Financial Management Corp		3,250	-3.27	1,520	23.48
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		717	18.12	284	13.20
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		1	0.00	0
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value 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		49,012	-1.14	22,929	26.17
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1,104	9.52	520	40.92
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		43	0.00	20	33.33
2025-03-27	NP	PWS - Pacer WealthShield ETF		33	-32.65	14	-45.83
2025-07-31	13F/A	Avion Wealth		7	133.33	0
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		52,905	-1.21	24,750	26.10
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		169	-19.52	80	-8.14
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
2025-06-25	NP	ILCV - iShares Morningstar Large-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		1,028	-2.65	407	-6.67
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-07-28	NP	NBCC - Neuberger Berman Next Generation Connected Consumer ETF		604	0.00	285	28.51
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
2025-07-25	13F	We Are One Seven, LLC		1,587	11.92	742	42.97
2025-08-08	13F	Forsta Ap-fonden		9,500	0.00	4,444	27.63
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1,600	33.33	749	70.39
2025-07-11	13F	IFM Investors Pty Ltd		8,779	-0.76	4,107	26.65
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		13,964	-15.13	6,533	8.33
2025-08-08	13F	Jupiter Asset Management Ltd		35,721		16,711
2025-08-06	13F	Fox Run Management, L.l.c.		763		357
2025-07-18	13F	Donald L. Hagan, LLC		2,294	-8.13	1,073	17.27
2025-08-13	13F	California Public Employees Retirement System		81,957	1.17	38,341	29.12
2025-08-15	13F/A	Rakuten Securities, Inc.		8	-90.70	4	-90.32
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
2025-07-23	13F	Harvey Investment Co Llc		50,262	-0.13	24	27.78
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		43	-91.65	20	-89.36
2025-07-29	13F	Virginia Retirement Systems Et Al		82,500	23.87	38,595	58.10
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		3,255	-14.84	1,288	-18.29
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		324	-14.51	128	-17.95
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		48,841	0.00	22,849	27.63
2025-04-15	13F	SG Americas Securities, LLC	Call	0	-100.00	0
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		1,217	2.10	574	31.42
2025-08-15	13F	Kestra Advisory Services, LLC		1,870	-30.61	875	-11.45
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		1,752	29.59	826	66.67
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2,247	-2.35	1,051	24.67
2025-07-16	13F	Kathmere Capital Management, LLC		1,413	73.16	661	121.07
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		942	-76.51	441	-70.05
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
2025-07-16	13F	Diamant Asset Management, Inc.		2,920	0.00	1,366	27.66
2025-05-05	13F	Hollencrest Capital Management	Call	0	-100.00	0	-100.00
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
2025-08-14	13F	Wells Fargo & Company/mn		247,137	-1.16	115,616	26.15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		375	0.00	175	27.74
2025-07-09	13F	Gateway Investment Advisers Llc		2,567	-3.10	1,201	23.71
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		7,549	-4.48	3,532	21.93
2025-07-22	NP	CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,254	0.00	2,949	28.68
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		3,848	-8.62	1,800	16.66
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		6,600	0.00	2,611	-4.01
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		278		131
2025-08-15	13F	Equitable Holdings, Inc.		1,424	-3.78	666	22.88
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		4,432	-2.42	2,090	25.54
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		100,172	5.14	46,862	34.19
2025-07-21	13F	Credential Securities Inc.		458	-6.34	107	7.07
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		149	-8.02	70	16.95
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
2025-05-12	13F	Greenland Capital Management LP		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		70,847	-5.09	33,144	21.13
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		151	0.00	71	27.27
2025-08-08	13F	Candriam Luxembourg S.C.A.		24,731	349.49	11,570	473.91
2025-08-12	13F	Tairen Capital Ltd		0	-100.00	0
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		61	0.00	29	27.27
2025-04-03	13F	First Hawaiian Bank		3,087	20.21	1,132	1.34
2025-05-15	13F	PointState Capital LP	Call	0	-100.00	0
2025-07-17	13F	Independence Bank of Kentucky		206	-63.73	96	-53.85
2025-08-12	13F	Putnam Fl Investment Management Co		0	-100.00	0
2025-05-28	NP	JVASX - JPMorgan Value Advantage Fund Class I		59,119	2.36	21,669	-13.74
2025-07-18	13F	Broadway Wealth Solutions, Inc.		731	-6.28	342	19.65
2025-08-14	13F	McIlrath & Eck, LLC		19	0.00	9	33.33
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		7,282	15.64	2,881	11.02
2025-08-13	13F	Okabena Investment Services Inc		1,160	0.00	543	27.53
2025-05-14	13F	Itau Unibanco Holding S.A.		0	-100.00	0
2025-04-22	13F	Fishman Jay A Ltd/mi		0	-100.00	0
2025-05-30	NP	TRMCX - T. Rowe Price Mid-Cap Value 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		17,654	-90.69	6,471	-92.16
2025-08-14	13F	Group One Trading, L.p.	Put	1,700	183.33	795	263.01
2025-08-01	13F	New York Life Investment Management Llc		6,775	-1.41	3,169	25.85
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		3,000	-30.23	1,403	-10.98
2025-08-14	13F	Group One Trading, L.p.	Call	5,800	-61.07	2,713	-50.32
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		4,554	-23.11	2,130	-1.89
2025-08-04	13F	4wealth Advisors, Inc.		611	-58.72	286	-47.42
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		754	-3.95	353	22.65
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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		2,992	-1.32	1,184	-5.28
2025-05-13	13F	Barbara Oil Co.		0	-100.00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		44,749	-23.54	20,934	-2.41
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		5,868	-86.33	2,745	-85.29
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		6,700	-1.47	2,651	-5.42
2025-08-14	13F	Howard Hughes Medical Institute		10		5
2025-08-04	13F	Amalgamated Bank		9,252	-4.84	4	33.33
2025-07-11	13F	Grove Bank & Trust		3	0.00	1	0.00
2025-08-12	13F	Clear Street Markets Llc		31		15
2025-04-17	13F	Asio Capital, LLC		0	-100.00	0
2025-08-14	13F	Point72 Hong Kong Ltd		16,609		7,770
2025-08-14	13F	Candlestick Capital Management LP		28,591		13,375
2025-07-21	13F	J2 Capital Management Inc		0	-100.00	0	-100.00
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
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0	-100.00
2025-08-14	13F	Murphy & Mullick Capital Management Corp		538	0.00	277	40.61
2025-08-07	13F	Resources Investment Advisors, LLC.		1,246	7.04	583	36.62
2025-05-14	13F	Nishkama Capital, LLC		0	-100.00	0	-100.00
2025-07-30	13F	Whittier Trust Co		691	-0.29	323	27.67
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0	-100.00
2025-08-01	13F	Mendel Money Management		711	0.00	333	27.69
2025-08-07	13F	Los Angeles Capital Management Llc		16,850	1,980.25	7,883	2,562.84
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	17,600	-68.96	8,234	-60.38
2025-08-04	13F	Assetmark, Inc		178	295.56	83	418.75
2025-08-14	13F	Frontier Capital Management Co Llc		500		234
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		4,010	0.00	1,876	27.64
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		2,807		1,313
2025-08-21	NP	RTH - VanEck Vectors Retail ETF		6,186	-7.51	2,894	18.03
2025-08-11	13F	HighTower Advisors, LLC		92,124	-19.24	43,098	3.07
2025-08-13	13F	NEOS Investment Management LLC		681	0.00	319	27.71
2025-08-01	13F	SYM FINANCIAL Corp		751		351
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	78,900	-22.27	36,911	-0.79
2025-08-07	13F	Vise Technologies, Inc.		1,765		826
2025-08-11	13F	Western Wealth Management, LLC		449	-14.31	210	-7.49
2025-08-11	13F	Vanguard Group Inc		5,319,740	-1.04	2,488,681	26.31
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		1,548	-2.89	724	23.97
2025-08-12	13F	Wisconsin Wealth Advisors, LLC		984	6.15	460	35.69
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,037	0.00	1,202	-4.00
2025-05-15	13F	Prospera Financial Services Inc		0	-100.00	0
2025-07-30	13F	Parcion Private Wealth LLC		518		242
2025-05-05	13F	Lindbrook Capital, Llc		533	119.34	195	85.71
2025-07-24	NP	USXF - iShares ESG Advanced 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		2,600	-16.93	1,226	6.89
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		2,872	-22.40	1,344	-0.96
2025-08-07	13F	David R. Rahn & Associates Inc.		2,024	28.75	947	64.24
2025-08-05	13F	Nicholas Company, Inc.		37,190	-0.03	17,398	27.60
2025-08-11	13F	Poehling Capital Management, LLC		0	-100.00	0
2025-05-15	13F	Texas Permanent School Fund		5,017		1,985
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2		4,666	0.00	2,183	27.60
2025-05-15	13F	PointState Capital LP		0	-100.00	0
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	Distillate Capital Partners LLC		0	-100.00	0
2025-08-13	13F	Beacon Pointe Advisors, LLC		19,530	5.88	9,137	35.15
2025-06-23	NP	BLPIX - Bull Profund Investor Class		36	-7.69	14	-12.50
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
2025-08-15	13F	Harvest Fund Management Co., Ltd		1,440	0.00	1
2025-04-28	NP	JMVNX - Mid Value Fund Class NAV		16,073	-14.05	5,889	-18.56
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		416	-8.17	195	16.87
2025-08-11	13F	Baldwin Investment Management, LLC		3,153	-13.69	1,475	10.24
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		119	5.31	47	2.17
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		284	0.00	112	-4.27
2025-08-12	13F	Quantum Private Wealth, LLC		2,540	-3.79	1,188	22.85
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
2025-07-10	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
2025-08-26	NP	Profunds - Profund Vp Consumer Services		228	-5.79	107	20.45
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		184	85.86	73	80.00
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary 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		7,900	-7.49	3,126	-11.20
2025-05-29	NP	JAGWX - Mid Value Trust NAV		677	-91.44	248	-92.79
2025-07-07	13F	Douglas Lane & Associates, LLC		1,995	-1.34	933	25.91
2025-07-09	13F	New England Research & Management, Inc.		0	-100.00	0
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	Bender Robert & Associates		22,668	-0.41	10,605	27.12
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		154	-18.09	72	5.88
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
2025-07-07	13F	Wesbanco Bank Inc		2,956	-6.07	1,383	19.86
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
2025-05-30	NP	MMBDX - MassMutual Premier Balanced Fund Class A		145	-4.61	53	-19.70
2025-08-07	13F	Palouse Capital Management, Inc.		0	-100.00	0	-100.00
2025-04-11	13F	Riverview Trust Co		0	-100.00	0
2025-08-13	13F	Lynch Asset Management, Inc.		5,450	0.00	2,550	27.64
2025-08-14	13F	Citadel Advisors Llc		153,705	-73.75	71,906	-66.50
2025-08-14	13F	Citadel Advisors Llc	Put	217,900	-21.05	101,938	0.76
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
2025-08-14	13F	Citadel Advisors Llc	Call	265,600	-52.55	124,253	-39.43
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2,596	-1.07	1,214	26.33
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		8,590	8.24	3,399	3.91
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		23,848	-1.94	11,157	25.15
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		1,652	3.25	773	31.74
2025-07-28	13F	Courier Capital Llc		484		226
2025-07-10	13F	Signal Advisors Wealth, LLC		0	-100.00	0
2025-08-11	13F	Y.D. More Investments Ltd		4,468	0.00	2,090	27.67
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		27	-32.50	13	-14.29
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
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		439	0.00	174	-3.89
2025-08-14	13F	Sei Investments Co		50,080	-1.81	23,430	25.33
2025-07-28	13F	Bayforest Capital Ltd		1,290	-27.85	603	-7.94
2025-08-14	13F	Federation des caisses Desjardins du Quebec		6,273	-3.95	2,936	22.60
2025-07-28	13F	Rosenberg Matthew Hamilton		152	0.00	71	29.09
2025-08-04	13F	Hantz Financial Services, Inc.		295	-1.67	0
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
2025-08-13	13F	Cerity Partners LLC		16,881	80.74	7,897	130.70
2025-07-09	13F	Lifestyle Asset Management, Inc.		0	-100.00	0
2025-07-30	13F	Beech Hill Advisors, Inc.		4,439	-35.95	2,077	-18.27
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		4,523	-92.21	2,132	-89.59
2025-08-13	13F	Avalon Global Asset Management LLC	Call	20,000		9
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		872,172	-6.37	408	19.65
2025-08-13	13F	Cary Street Partners Financial Llc		5,669	-7.52	2,652	18.08
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		155	-28.90	61	-31.46
2025-07-16	13F	American National Bank		87	10.13	41	42.86
2025-07-30	13F	FNY Investment Advisers, LLC		1,000		0
2025-08-13	13F	Baird Financial Group, Inc.		16,378	2.27	7,662	30.51
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		193	26.97	76	22.58
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		678	0.00	320	28.63
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
2025-05-09	13F	Exencial Wealth Advisors, Llc		0	-100.00	0
2025-08-08	13F	Oak Thistle LLC		2,621		1,226
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		835	0.00	391	23.81
2025-08-12	13F	Inscription Capital, LLC		1,018		476
2025-08-11	13F	Intrust Bank Na		1,379	20.65	645	54.31
2025-08-14	13F	Comerica Bank		8,044	-5.16	3,763	21.07
2025-08-28	NP	EFIV - Spdr S&p 500 Esg 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		1,436	-35.32	672	-17.47
2025-08-14	13F	Voya Investment Management Llc		17,912	-29.65	8,380	-10.21
2025-08-05	13F	Chase Investment Counsel Corp		4,000	0.00	2	0.00
2025-08-18	13F	N.E.W. Advisory Services LLC		15	0.00	7	40.00
2025-05-13	13F	Clal Insurance Enterprises Holdings Ltd		0	-100.00	0
2025-04-01	13F	Oliver Lagore Vanvalin Investment Group		0	-100.00	0
2025-07-25	NP	SCHB - Schwab U.S. Broad Market 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		26,446	-1.31	12,468	27.02
2025-08-07	13F	Nicollet Investment Management, Inc.		3,231	-4.38	2	0.00
2025-07-28	13F	Generali Asset Management SPA SGR		147	-98.03	69	-97.52
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		20	11.11	9	28.57
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		2,323	-3.01	1,087	23.83
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
2025-08-12	13F	Eisler Capital Management Ltd.		14,188	-50.66	6,645	-36.98
2025-08-14	13F	Summit Trail Advisors, Llc		4,071	149.60	1,904	218.93
2025-07-14	13F	Armstrong Advisory Group, Inc		90	-56.31	42	-52.81
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
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		152	-25.85	72	-5.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		2,226	360.87	1,041	488.14
2025-06-25	NP	FXD - First Trust Consumer Discretionary 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		7,350	-63.08	2,908	-64.57
2025-07-29	NP	VOOV - Vanguard S&P 500 Value 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		10,709	-1.44	5,049	26.83
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		5,029	-6.59	2	100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		6,638	0.00	3,105	27.62
2025-08-14	13F	Warren Averett Asset Management, LLC		457		214
2025-07-30	13F	Gulf International Bank (UK) Ltd		2,592	0.00	1
2025-08-14	13F	Mane Global Capital Management Lp		126,591	-1.51	59,222	25.71
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
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		115	144.68	54	217.65
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
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		2,172	-2.43	1,016	24.66
2025-08-06	13F	Cornercap Investment Counsel Inc		3,408	-2.35	1,594	24.63
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		32,614	-3.31	15,257	23.41
2025-07-29	13F	Tradewinds Capital Management, LLC		1	0.00	0
2025-05-15	13F	Caption Management, LLC		0	-100.00	0
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
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		9,825	-4.67	3,887	-8.48
2025-08-12	13F	Ameritas Investment Partners, Inc.		426	-3.62	199	22.84
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
2025-07-17	13F	Sound Income Strategies, LLC		120	103.39	56	166.67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		126	0.00	59	26.09
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
2025-08-12	13F	Prudential Plc		13,293	-7.02	6,219	18.66
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		1,252	7.56	495	3.34
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
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		1,528	0.00	605	-3.97
2025-08-25	NP	NBNGX - Sit Mid Cap Growth Fund Inc		8,600	0.00	4,023	27.63
2025-07-29	13F	Chicago Partners Investment Group LLC		1,227	57.11	624	103.59
2025-08-14	13F	Boothbay Fund Management, Llc		626		293
2025-05-12	13F	Mizuho Securities Usa Llc		3,713	-16.84	1,361	-29.93
2025-07-08	13F	Atwood & Palmer Inc		28	0.00	13	30.00
2025-07-31	13F	Optimum Investment Advisors		205	0.00	96	26.67
2025-08-11	13F	Nomura Asset Management Co Ltd		23,500	4.31	10,994	33.14
2025-04-29	13F	Financial Counselors Inc		0	-100.00	0	-100.00
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,281,702	-0.46	599,606	27.04
2025-07-29	13F	Citizens Business Bank		7,012	4.25	3,280	33.06
2025-07-09	13F	Radnor Capital Management, LLC		4,270	0.00	2	0.00
2025-07-23	13F	Friedenthal Financial		183		86
2025-05-15	13F	Rakuten Investment Management, Inc.		4,239	56.77	1,524	39.47
2025-08-14	13F	Permanens Capital L.P.		12,946	15.30	6,056	47.17
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		184	-9.80	73	-14.29
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		136	0.00	54	-5.36
2025-05-14	13F	Hudson Bay Capital Management LP	Put	0	-100.00	0	-100.00
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,014	0.00	474	27.76
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		189	8.62	69	-8.00
2025-07-07	13F	Bangor Savings Bank		7	0.00	3	50.00
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		10,375	-2.79	4,854	24.05
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
2025-08-26	NP	RPMGX - T. Rowe Price 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		414,400	-7.79	193,865	17.69
2025-08-05	13F	Freestone Capital Holdings, LLC		9,521	15.52	4,454	47.43
2025-08-12	13F	Baypointe Partners LLC		10,000	-50.00	4,678	-36.18
2025-08-04	13F	Canton Hathaway, LLC		1,120	0.00	1
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		80	-14.89	37	8.82
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		72	-16.28	34	6.45
2025-08-11	13F	Highview Capital Management LLC/DE/		3,456		1,617
2025-08-14	13F	Schear Investment Advisers, LLC		4,383	-2.38	2,050	24.62
2025-07-15	13F	Cigna Investments Inc /new		452		0
2025-07-16	13F	Prakash Investment Advisors Llc		1,000	0.00	367	0.00
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		2,248		1,052
2025-07-16	13F	Dakota Wealth Management		4,013	13.39	1,877	44.72
2025-08-08	13F	Quinn Opportunity Partners LLC		1,500	0.00	702	27.69
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
2025-07-29	13F	Mattson Financial Services, LLC		0	-100.00	0
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		4,665	-5.64	1,846	-9.43
2025-03-28	NP	Allianzgi Equity & Convertible Income Fund		3,035	-65.92	1,251	-72.04
2025-08-14	13F	Raymond James Financial Inc		64,393	-13.37	30,124	10.58
2025-08-14	13F	Camden Capital, LLC		525		246
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		10,061	-17.67	4,707	5.07
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
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		23,322	-0.29	9,227	-4.28
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
2025-08-14	13F	Mariner, LLC		8,956	49.07	4,190	90.32
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		949	-10.13	444	14.47
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
2025-07-15	13F	Retireful, LLC		446		209
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		242	-8.68	113	16.49
2025-08-07	13F	SFE Investment Counsel		5,813	-16.47	2,719	6.63
2025-08-13	13F	Centiva Capital, LP	Put	7,500		3,509
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-08-13	13F	Centiva Capital, LP	Call	1,800		842
2025-08-12	13F	Mediolanum International Funds Ltd		11,092	-37.00	5,083	-19.67
2025-08-12	13F	Edmond De Rothschild Holding S.a.		301		141
2025-08-13	13F	Hsbc Holdings Plc		122,816	-8.36	57,437	17.20
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		14	0.00	7	20.00
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		488,805	0.00	228,585	27.61
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
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		70	268.42	33	433.33
2025-07-10	13F	Peoples Bank/KS		0	-100.00	0
2025-06-26	NP	USAAX - Growth Fund Shares		67,520	28.15	26,714	23.02
2025-08-12	13F	CIBC Private Wealth Group, LLC		58,732	-2.56	27,476	38.98
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-07-23	13F	Maryland State Retirement & Pension System		2,198	0.00	1,028	27.70
2025-08-13	13F	North Growth Management Ltd.		23,000	0.00	11	25.00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		12	-42.86	5	-50.00
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		2	0.00	1
2025-07-29	13F	Angeles Wealth Management, Llc		805		377
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		397	-15.53	186	7.56
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		549	89.97	257	143.81
2025-07-17	13F	Chicago Capital, LLC		1,120	0.00	524	27.56
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		1,004	-6.95	470	18.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		835	-7.63	391	17.82
2025-08-28	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	-100.00	0	-100.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		101	-1.94	47	27.03
2025-05-12	13F	Capital International Sarl		0	-100.00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		2,764	-10.14	1,094	-13.73
2025-08-14	13F	Winton Capital Group Ltd		1,995	-41.24	933	-25.00
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
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		4,401	-0.83	2,059	26.57
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
2025-05-29	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		32,247	-8.34	11,820	-22.76
2025-07-30	13F	Lafayette Investments, Inc.		2,663	-41.14	1,246	-24.91
2025-08-14	13F	Treasurer of the State of North Carolina		45,217	52.44	21	110.00
2025-07-11	13F	Harbour Capital Advisors, LLC		645	0.00	306	29.11
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		936	-2.90	438	23.80
2025-04-16	13F	Tobam		0	-100.00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
2025-08-05	13F	Bryce Point Capital, LLC		0	-100.00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		987	-12.50	462	11.62
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		2,336	-67.44	924	-68.74
2025-08-13	13F	F/M Investments LLC		26,249	-1.50	12,280	25.72
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
2025-04-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		25,404	-20.04	9,307	-24.23
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
2025-07-11	13F	Pinnacle Bancorp, Inc.		4	0.00	2	0.00
2025-07-24	13F	JB Capital LLC		462	-94.32	216	-92.76
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1,072	30.10	505	67.77
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		99	-53.30	46	-40.26
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		70	0.00	33	28.00
2025-08-13	13F	Cooper Creek Partners Management Llc		782	-98.75	0	-100.00
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
2025-07-21	13F	ASR Vermogensbeheer N.V.		2,673	-0.37	1,250	27.16
2025-03-07	13F	Spf Beheer Bv		0	-100.00	0
2025-08-05	13F	Key FInancial Inc		19	0.00	9	33.33
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1,453	406.27	680	546.67
2025-07-17	13F	Janney Montgomery Scott LLC		18,440	-3.57	9	14.29
2025-07-15	13F	Sheets Smith Wealth Management		19,087	0.00	8,929	27.63
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		993	0.00	465	27.82
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		413	-76.60	193	-70.12
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
2025-07-22	13F	HFM Investment Advisors, LLC		4		2
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		91	-77.42	43	-71.43
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	Dagco, Inc.		16	0.00	7	40.00
2025-08-04	13F	UNIVEST FINANCIAL Corp		19,473	-5.82	9,110	20.20
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		289	-18.36	114	-21.38
2025-07-24	NP	SHP ETF Trust - FIS Knights of Columbus Global Belief ETF		410	0.00	193	28.67
2025-06-25	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		86	-21.82	34	-24.44
2025-05-15	13F	Mangrove Partners		0	-100.00	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		283	0.00	112	-4.31
2025-04-11	13F	Littlejohn Financial Services, Inc.		0	-100.00	0
2025-08-06	13F	Golden State Wealth Management, LLC		535	0.00	250	27.55
2025-08-26	13F/A	Thrivent Financial For Lutherans		9,317	-12.89	4	33.33
2025-04-18	13F	Halbert Hargrove Global Advisors, Llc		0		0
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		410	0.00	192	27.33
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		261	-10.62	123	16.04
2025-08-12	13F	Allen Capital Group, LLC		6,721	6.94	3,144	36.52
2025-05-13	13F	Financial Advisors Network, Inc.		0	-100.00	0
2025-07-24	13F	Callan Family Office, LLC		1,144	106.87	535	164.85
2025-07-30	13F	Warther Private Wealth, LLC		0	-100.00	0
2025-05-13	13F	Bulltick Wealth Management, LLC		0	-100.00	0
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	Sequoia Financial Advisors, LLC		1,664	30.31	778	66.24
2025-07-17	13F	Scott & Selber, Inc.		0	-100.00	0
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
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		2,457	-31.88	901	-42.60
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		46	2.22	18	0.00
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	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
2025-07-18	13F	First United Bank Trust/		115	15.00	54	47.22
2025-08-04	13F	IFG Advisory, LLC		656	0.00	307	27.50
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		473	-60.97	221	-50.23
2025-08-14	13F	Sit Investment Associates Inc		19,202	-1.79	9	14.29
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		68,589	112.03	27,137	103.54
2025-07-17	13F	Oakworth Capital, Inc.		0	-100.00	0
2025-07-22	13F	Belpointe Asset Management LLC		738	-47.95	345	-33.53
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		1	-93.33	0	-100.00
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		10,200	72.30	3,739	45.22
2025-07-29	13F	TFC Financial Management		1	0.00	0
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
2025-08-27	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		276,887	-3.23	129,533	23.51
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100.00	0
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
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		642	0.00	303	28.51
2025-07-16	13F	Perigon Wealth Management, LLC		571		267
2025-05-15	13F	LRT Capital Management, LLC		0	-100.00	0
2025-08-08	13F	Fiera Capital Corp		1,688	-0.76	790	26.65
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		900	-16.82	421	6.31
2025-07-28	13F	Patten & Patten Inc/tn		3,943	-43.40	1,845	-27.77
2025-07-08	13F	Ransom Advisory, Ltd		98	0.00	46	28.57
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		3,408	-2.35	1,594	24.63
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		585	0.00	274	27.57
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		122	-36.79	58	-18.57
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		66,381	5.24	26,263	1.02
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,881	0.00	1,931	-3.98
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		214,097		100,159
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
2025-08-06	13F	Cornerstone Investment Partners, LLC		668	-0.15	313	27.35
2025-06-26	NP	FEOPX - Fidelity Enduring 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		129	-3.01	51	-5.56
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		17,620	-0.24	6,971	-4.23
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		1,715	0.65	802	28.53
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		1,844	-9.61	863	15.39
2025-08-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-05-28	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		5,444	10.11	1,995	-7.21
2025-07-30	13F	DekaBank Deutsche Girozentrale		209,415	-2.44	96	25.00
2025-08-06	13F	Hallmark Capital Management Inc		0	-100.00	0
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
2025-08-27	NP	BRGIX - Bridges Investment Fund		2,750	0.00	1,287	27.71
2025-07-14	13F	Gries Financial Llc		569		266
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		312	0.00	146	27.19
2025-03-13	13F	PKO Investment Management Joint-Stock Co		0	-100.00	0	-100.00
2025-08-13	13F	West Family Investments, Inc.		540		253
2025-05-15	NP	PSET - Principal Price Setters Index ETF		1,177	7.39	431	-9.45
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund		9	-43.75	4	-40.00
2025-07-16	13F	Signaturefd, Llc		493	-26.31	231	-6.12
2025-05-08	13F	Bank of Jackson Hole Trust		0	-100.00	0
2025-08-19	13F	MRP Capital Investments, LLC		0	-100.00	0
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
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		2,116	-8.40	990	16.90
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		1,959	-3.45	775	-7.30
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		3,784	6.29	1,784	36.81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,233	-47.89	577	-33.56
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
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		2,342		1,096
2025-08-14	13F	Smartleaf Asset Management LLC		130	-17.20	60	5.36
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	-100.00	0
2025-04-16	13F	Spectrum Asset Management, Inc. (NB/CA)		0	-100.00	0
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0	-100.00
2025-08-14	13F	Ancora Advisors, LLC		35	0.00	16	33.33
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,185	-13.19	4,330	11.71
2025-08-05	13F	Westside Investment Management, Inc.		110	0.00	51	27.50
2025-08-13	13F	Ossiam		82,345	10,622.01	38,523	13,608.90
2025-04-23	13F	Invesco, Llc		0	-100.00	0
2025-07-28	13F	Twin Tree Management, LP	Call	49,900	-3.48	23,344	23.19
2025-07-28	13F	Twin Tree Management, LP		10,738	-81.59	5,023	-76.51
2025-07-29	13F	Wendell David Associates Inc		2,055	0.00	1
2025-08-13	13F	Groupama Asset Managment		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2,108	0.00	986	27.72
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0	-100.00
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

MX:ULTA
GB:0LIB	US$ 519.99
US:ULTA	US$ 514.86
IT:1ULTA	€ 454.50
DE:34U	€ 442.50