EL Kepemilikan Institusional, Pembeli - The Estée Lauder Companies Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di The Estée Lauder Companies Inc. meliputi Contrarius Group Holdings Ltd, IWR - iShares Russell Mid-Cap ETF, Freestone Grove Partners LP, Scion Asset Management, LLC, IWS - iShares Russell Mid-Cap Value ETF, Steadfast Capital Management Lp, Cartenna Capital, LP, FSTRX - Federated MDT Large Cap Value Fund Class A Shares, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, Glenmede Investment Management, LP, ONEY - SPDR Russell 1000 Yield Focus ETF, MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class, Avalon Global Asset Management LLC, BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares, JNBAX - JPMorgan Income Builder Fund Class A, IFC Advisors LLC, FIMVX - Fidelity Mid Cap Value Index Fund, MTCGX - M Large Cap Growth Fund, Cantor Fitzgerald, L. P., dan Sandler Capital Management .

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth 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		1,757,800	5.06	117,667	-2.20
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,007	18.02	2,759	-15.19
2025-08-13	13F	Schroder Investment Management Group		2,211,624	593.31	178,699	756.33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		5,948	133.35	481	151.31
2025-08-19	13F	Delos Wealth Advisors, LLC		14		1
2025-08-14	13F	Tudor Investment Corp Et Al	Call	495,000	98.88	39,996	143.48
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,781	3.62	946	-25.51
2025-06-25	NP	IMCV - iShares Morningstar 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		14,183	2.27	850	-26.53
2025-08-14	13F	UBS Group AG	Call	625,030	70.13	50,502	108.28
2025-08-14	13F	UBS Group AG	Put	518,200	57.89	41,871	93.30
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		362	285.11	29	383.33
2025-08-13	13F	California Public Employees Retirement System		319,836	5.81	25,843	29.53
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value 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		89,800	23.69	5,384	-11.11
2025-08-05	13F	South Dakota Investment Council		29,965	5.27	2	100.00
2025-08-15	13F	Semmax Financial Advisors Inc.		13	8.33	1
2025-08-14	13F	SummitTX Capital, L.P.		26,124		2,111
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		114,578	13.46	9,258	38.91
2025-08-06	13F	True Wealth Design, LLC		97	592.86	8
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		90	47.54	0
2025-08-14	13F	Principia Wealth Advisory, LLC		19	35.71	2
2025-07-15	13F	Compagnie Lombard Odier SCmA		295,547	20.92	23,880	48.04
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1,113	6.71	75	-1.33
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1,645	5.52	133	29.41
2025-08-29	13F	Total Investment Management Inc		13		1
2025-08-14	13F	GWM Advisors LLC		8,078	15.53	653	41.43
2025-07-11	13F	Grove Bank & Trust		9,313	12.02	752	37.23
2025-08-05	13F	Plato Investment Management Ltd		13,827	157.73	1,113	211.76
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,992	2.91	565	25.89
2025-08-18	13F	Rexford Capital Inc		2,575		208
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3,723	17.52	223	-15.53
2025-03-27	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		575,660	430.11	48,027	541.56
2025-08-08	13F	Forsta Ap-fonden		44,790	3.47	3,619	26.67
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,783,755	1.79	548,127	24.61
2025-08-04	13F	Quaker Wealth Management, LLC		3		0
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		2		0
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		340		20
2025-08-13	13F	Jones Financial Companies Lllp		185,876	22.18	14,888	49.57
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		4,725	2.43	283	-26.30
2025-08-13	13F	Mirova		57,357	7.18	4,634	31.24
2025-06-26	NP	FLCSX - Fidelity Large 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		167,600	26.68	10,049	-8.95
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145,769	15.27	11,778	41.12
2025-05-27	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		233,100	357.67	15,385	183.89
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		49,593	26.60	4,007	55.01
2025-06-26	NP	FFLC - Fidelity New Millennium 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		30,427	27.12	1,824	-8.62
2025-08-01	13F	Envestnet Asset Management Inc		171,149	21.99	13,829	49.35
2025-08-13	13F	Keystone Financial Group		2,681		217
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		335,976	8.88	22,490	1.36
2025-08-14	13F	Erste Asset Management GmbH		15,940	159.78	1,307	225.69
2025-08-11	13F	Principal Securities, Inc.		1,492	119.09	121	135.29
2025-08-06	13F	AE Wealth Management LLC		82,222		6,644
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		35,853	4.25	2,400	-2.99
2025-07-28	13F	IFC Advisors LLC		41,037		3,316
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1,989	42.17	161	73.91
2025-08-12	13F	Clear Street Markets Llc		158		13
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		153	6.99	10	0.00
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2,777	1.42	186	-5.61
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		225,191	3.60	18,195	26.83
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		27,873	0.89	2,252	23.53
2025-07-09	13F	Massmutual Trust Co Fsb/adv		572	10.42	46	35.29
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1,406		114
2025-08-14	13F	Howard Hughes Medical Institute		50		4
2025-08-12	13F	Charles Schwab Investment Management Inc		1,604,936	6.54	129,679	30.43
2025-07-16	13F	Signaturefd, Llc		1,815	9.27	147	33.94
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		102,939	6.02	6,891	-1.32
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5,547	7.38	448	31.76
2025-06-17	NP	NCVLX - Nuance Concentrated Value Fund Institutional Class Shares		213,360	36.58	12,793	-1.83
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		35,157	5.00	2,841	28.56
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		18,803	3.37	1,668	39.00
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,105	17.03	342	8.95
2025-07-22	13F	Old National Bancorp /in/		85,857	34.83	6,937	65.09
2025-08-12	13F	Swiss National Bank		708,900	7.67	57,279	31.82
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		51,359	0.34	4,150	22.82
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		56,848	1.13	3,409	-27.33
2025-03-28	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		19,791	35.27	1,651	63.79
2025-07-30	13F	FNY Investment Advisers, LLC		1,514		0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		119,929	19.89	9,647	46.57
2025-07-30	13F	FNY Investment Advisers, LLC	Call	10		0
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		931		75	-182.42
2025-08-13	13F	Arizona State Retirement System		68,444	1.44	5,530	24.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		19,242		1,555
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3,446	6.56	207	-23.42
2025-08-14	13F	LMR Partners LLP		62,500		5,050
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		953	10.81	57	-19.72
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		5,272		426
2025-08-15	13F	Harvest Fund Management Co., Ltd		507		0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		30,151	4.13	2,436	27.47
2025-07-29	13F	Nordea Investment Management Ab		1,097,706	2.12	87,520	24.39
2025-08-13	13F	River Road Asset Management, LLC		124,493	76.95	11,620	150.27
2025-08-14	13F	Lighthouse Investment Partners, LLC		15,596		1,260
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		9,864	1.86	591	-26.77
2025-08-06	13F	Golden State Wealth Management, LLC		512	69.54	41	115.79
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		2,101	30.42	141	21.74
2025-08-07	13F	Vise Technologies, Inc.		2,918		236
2025-08-14	13F	Gen-Wealth Partners Inc		15		1
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-8,580	-8.31	-574	-14.58
2025-08-12	13F	Nuveen, LLC		562,263	4.22	45,431	27.59
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		811,751		65,589
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		3,013	343.09	202	318.75
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-2,163	-9.04	-175	11.54
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Call	27,800		2,246
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		607	2.19	49	25.64
2025-05-30	NP	PHEFX - T. Rowe Price Hedged Equity Fund		15,300		1,010
2025-08-14	13F	Jacobs Levy Equity Management, Inc		68,205	99.42	5,511	144.13
2025-07-30	13F	Drive Wealth Management, Llc		4,174		337
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		13,684	1,307.82	820	754.17
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		443,600	40.47	26,598	0.95
2025-07-30	13F	Financial Perspectives, Inc		25	4.17	2	0.00
2025-08-12	13F	Personal Cfo Solutions, Llc		3,538	3.27	286	26.11
2025-06-18	NP	REAYX - Equity Income Fund Class Y		9,113	29.13	546	-7.14
2025-08-15	13F/A	Rakuten Securities, Inc.		224	0.90	18	28.57
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		235,726	0.99	19,047	23.63
2025-08-12	13F	Brandywine Global Investment Management, LLC		584,581	1.72	47,234	24.53
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class		60,789		4,912
2025-08-11	13F	Nomura Asset Management Co Ltd		187,935	50.34	15,185	84.06
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		84,774	22.18	5,083	-12.18
2025-08-14	13F	Cantor Fitzgerald, L. P.		834		67
2025-08-14	13F	Cantor Fitzgerald, L. P.	Call	35,000		2,828
2025-08-14	13F	Dark Forest Capital Management Lp		12,230		988
2025-08-06	13F	Prospera Financial Services Inc		4,158	14.23	337	40.00
2025-08-11	13F	Elequin Capital Lp		1,008		81
2025-07-08	13F	Apella Capital, LLC		2,585		222
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-5,911		-478
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	99,100	12.10	8,007	37.25
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		28,312	5.74	1,895	-1.56
2025-08-01	13F	New York Life Investment Management Llc		34,760	1.44	2,809	24.19
2025-08-08	13F	Jupiter Asset Management Ltd		494,391	372.09	39,947	478.01
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		20,117	4.43	1,206	-24.95
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		302	160.34	24	242.86
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		256		21
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,466	4.84	361	28.11
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		1,150		77
2025-07-22	13F	IMC-Chicago, LLC		32,267		2,607
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		7,237	1.05	434	-27.47
2025-07-22	13F	IMC-Chicago, LLC	Call	560,700	14.94	45,305	40.72
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		3,664	18.77	242	4.33
2025-08-26	NP	Institutional Investment Strategy Fund		15	25.00	1	0.00
2025-08-14	13F	Bnp Paribas		15,175	6.57	1,229	30.50
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	308,800	34.79	24,951	65.02
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		17	30.77	1
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,535	2.14	330	58.94
2025-08-07	13F	HighPoint Advisor Group LLC		2,954		239
2025-08-11	13F	Banque Cantonale Vaudoise		2,724	10.69	0
2025-05-15	13F	Glenmede Trust Co Na		65,360	149.48	4,314	119.60
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,984	17.80	359	-15.37
2025-08-26	NP	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares		48,801		3,943
2025-08-06	13F	Commonwealth Equity Services, Llc		40,779	10.63	3	50.00
2025-08-14	13F	Rafferty Asset Management, LLC		24,827	53.76	2,006	88.36
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-287		-23
2025-08-14	13F	Wetherby Asset Management Inc		2,725		220
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		521	1.17	42	27.27
2025-08-14	13F	Icon Wealth Advisors, LLC		3,867		312
2025-08-15	13F	Morgan Stanley		5,729,949	37.13	462,980	67.88
2025-08-13	13F	NEOS Investment Management LLC		17,254	26.05	1,394	54.37
2025-08-08	13F	Ontario Teachers Pension Plan Board		11,120	73.51	898	112.80
2025-08-08	13F	Hartland & Co., LLC		3,992	15.54	323	41.23
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,802	1.63	6,044	24.44
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7,321	0.16	490	-6.67
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,759	2.17	1,305	-26.58
2025-07-17	13F	Janney Montgomery Scott LLC		18,714	123.05	2
2025-08-05	13F	Cambiar Investors Llc		624,666	17.62	50,473	44.00
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		6,908	86.70	558	128.69
2025-08-11	13F	Covestor Ltd		1,567	367.76	0
2025-07-14	13F	S.A. Mason LLC		1,401	0.57	113	24.18
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		578	41.67	35	0.00
2025-08-12	13F	Eisler Capital Management Ltd.		12,434		1,005
2025-08-14	13F	Point72 Asset Management, L.P.	Put	19,600		1,584
2025-08-12	13F	Manchester Capital Management LLC		4,325	18.49	349	45.42
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		6,190	9.33	414	1.72
2025-08-13	13F	Pinpoint Asset Management (Singapore) Pte. Ltd.		16,871		1,363
2025-08-27	NP	VIVAX - Vanguard Value 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		1,867,503	0.74	150,894	23.32
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		1,626,900	2.46	131,454	25.43
2025-08-14	13F	Norinchukin Bank, The		13,787	2.26	1,114	25.20
2025-08-13	13F	Northwestern Mutual Wealth Management Co		3,243	5.43	262	29.06
2025-08-28	NP	QCSTRX - Stock Account Class R1		16,987	0.77	1,373	23.38
2025-08-13	13F	MYDA Advisors LLC		12,000		970
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		15		1
2025-08-14	13F	Scion Asset Management, LLC	Call	500,000		40,400
2025-08-14	13F	Boothbay Fund Management, Llc		41,461		3,350
2025-07-25	13F	Apollon Wealth Management, LLC		5,724		463
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		41,804	4.12	3,378	27.48
2025-07-15	13F	Fortitude Family Office, LLC		21		2
2025-08-12	13F	Evelyn Partners Investment Management LLP		7,402	1,410.61	470	-8.38
2025-07-17	13F	Greenleaf Trust		2,830		229
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Ensign Peak Advisors, Inc		3,219,867	4.26	260,165	27.64
2025-06-26	NP	CAMX - Cambiar Aggressive Value ETF		25,867	22.55	1,551	-11.98
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		600		48
2025-08-14	13F	Parvin Asset Management, LLC		700	47.37	57	80.65
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		8,285	41.43	669	73.32
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		7,905	58.67	529	47.77
2025-04-25	NP	FSRPX - Retailing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		345,000	54.78	24,809	54.33
2025-04-01	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		3,017	18.83	252	-0.40
2025-08-26	13F/A	Thrivent Financial For Lutherans		9,634	0.30	1
2025-08-27	13F/A	Squarepoint Ops LLC	Call	590,000	155.08	47,672	212.30
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		63	26.00	5	66.67
2025-07-16	13F	Cove Private Wealth, LLC		2,625		212
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		366,663	527.68	29,626	668.51
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		17,463	2.75	1,169	-4.42
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-20,708	-2.42	-1,673	19.50
2025-07-10	13F	Atticus Wealth Management, Llc		33		3
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		36,610	9,610.88	2,451	8,974.07
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1,742,659	34.55	140,807	64.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		7,195	44.62	581	77.13
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,194	0.66	4,209	-27.67
2025-08-01	13F	Banco Santander, S.A.		4,938	16.52	399	42.65
2025-08-14	13F	Nekton Capital Ltd.		66,985	10.46	5,412	35.23
2025-07-30	13F	Legacy Wealth Asset Management, LLC		5,950	2.22	481	25.00
2025-08-14	13F	Gotham Asset Management, LLC		92,000	61.28	7,434	97.48
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,412	4.59	95	-3.09
2025-08-14	13F	Alliancebernstein L.p.		320,599	35.13	25,904	65.44
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		343,378		27,745
2025-07-31	13F	Cardinal Point Capital Management, ULC		4,180		338
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		581		47
2025-08-05	13F	State Of Michigan Retirement System		63,638	0.16	5,142	22.61
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,245	46.73	150	36.36
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,536,377	67.60	102,845	56.02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		77,444	8.84	6,257	33.24
2025-08-13	13F	Groupama Asset Managment		23,830	86.35	1,916	129.19
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		107,493	323.52	7,196	294.25
2025-08-08	13F/A	Sterling Capital Management LLC		15,558	320.03	1,246	410.66
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		19,138		1,546
2025-08-08	13F	Pnc Financial Services Group, Inc.		153,772	2.44	12,425	25.41
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		60,033	8.37	3,600	-22.12
2025-08-13	13F	Cresset Asset Management, LLC		7,126	7.03	576	30.98
2025-08-14	13F	Candlestick Capital Management LP		541,243		43,732
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		435,420	1.11	29,147	-5.88
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		10	11.11	1
2025-08-14	13F	Murphy & Mullick Capital Management Corp		1,475	20.41	119	48.75
2025-07-23	13F	Maryland State Retirement & Pension System		11,360	5.41	918	28.97
2025-08-12	13F	Rhumbline Advisers		520,651	8.91	42,069	33.33
2025-08-12	13F	APG Asset Management N.V.		178,972	8.75	12,319	22.52
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		287,239	376.86	23,209	166.54
2025-08-06	13F	AIA Group Ltd		29,871		2,414
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		82,971	5.00	6,704	13.15
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,292	1,205.05	77	862.50
2025-07-25	13F	Stephens Consulting, LLC		14		1
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		6,067	347.75	406	318.56
2025-08-08	13F	National Pension Service		3,924	340.40	317	446.55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		78,388	6.56	6,334	30.44
2025-07-30	13F	VCI Wealth Management LLC		9,760	14.31	789	39.96
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		442	141.53	36	169.23
2025-08-13	13F	Walleye Trading LLC	Put	368,300	28.24	29,759	56.99
2025-08-13	13F	Walleye Trading LLC	Call	275,600	198.92	22,268	265.95
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		123,783	0.56	10,002	23.10
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		35,191	6.10	2,356	-1.26
2025-07-09	13F	Chesley Taft & Associates LLC		2,593		210
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		370,975	2.22	29,975	25.14
2025-08-08	13F	Allianz Se		4,100	3,260.66	331	4,037.50
2025-08-12	13F	Minot DeBlois Advisors LLC		7,509	9.56	607	34.07
2025-07-30	13F	Cullen/frost Bankers, Inc.		14,389	0.36	1,163	22.83
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		27,200	4.78	1,821	-2.47
2025-08-14	13F	Winton Capital Group Ltd		5,529		447
2025-08-08	13F	MTM Investment Management, LLC		250		20
2025-08-05	13F	Simplex Trading, Llc		36,802	532.99	3
2025-08-05	13F	Simplex Trading, Llc	Call	400,100	15.97	32	45.45
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		210	128.26	17	166.67
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		240	13.74	16	6.67
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		90,900	2.13	7,345	25.03
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value 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		118,758	1.95	7,950	-5.10
2025-08-12	13F	Gladstone Institutional Advisory LLC		2,522		204
2025-03-27	NP	IBALX - Transamerica Multi-Managed Balanced A		6,579	0.34	549	21.24
2025-07-18	13F	La Banque Postale Asset Management SA		32,193		2,601
2025-08-12	13F	LPL Financial LLC		68,988	6.95	5,574	30.94
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,030	0.47	3,349	-6.45
2025-08-14	13F	Cartenna Capital, LP		300,000		24,240
2025-07-30	13F	IMG Wealth Management, Inc.		67		5
2025-07-15	13F	Bfsg, Llc		26		2
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		307	7.34	20	-4.76
2025-07-25	13F	LRI Investments, LLC		5,007	2.58	15	275.00
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		39,014	40.66	2,339	1.08
2025-08-13	13F	GeoWealth Management, LLC		1,721	197.24	139	265.79
2025-07-29	13F	Burford Brothers, Inc.		3,114	0.13	252	22.44
2025-08-12	13F	SRS Capital Advisors, Inc.		470	335.19	39	442.86
2025-08-11	13F	Empirical Finance, LLC		8,273	0.69	668	23.25
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		6,647,552	2.16	537,122	25.07
2025-08-08	13F	Arcadia Investment Management Corp/mi		20,832	17.18	1,683	43.48
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		122		11
2025-08-27	NP	USRD - Themes US R&D Champions ETF		279	25.11	23	57.14
2025-07-28	13F	Generali Asset Management SPA SGR		7,361	1.64	595	24.53
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		118,000	4.42	7,075	-24.95
2025-08-13	13F	Alerus Financial Na		37		3
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		5,623	46.13	454	79.45
2025-08-14	13F	Glenmede Investment Management, LP		71,543		5,781
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		101	48.53	6	20.00
2025-08-05	13F	NewSquare Capital LLC		110	14.58	9	33.33
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		247	208.75	20	171.43
2025-08-13	13F	GM Advisory Group, Inc.		30,492	48.80	2,464	82.17
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122,089	0.71	8,173	-6.25
2025-08-15	13F	Great West Life Assurance Co /can/		546,192	2.81	44	25.71
2025-06-25	NP	FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123,457	20.43	7,402	-13.45
2025-07-28	13F	Td Asset Management Inc		84,899	1.39	6,860	24.12
2025-07-28	NP	UGE - ProShares Ultra Consumer Goods		1,010	98.43	68	86.11
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		6,507		526
2025-08-12	13F	Prudential Plc		27,255	95.63	2,202	139.61
2025-08-18	13F	N.E.W. Advisory Services LLC		233		19
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,210	2.49	1,554	-4.61
2025-07-25	13F	Sequoia Financial Advisors, LLC		3,432		277
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1,741	10.40	115	-3.39
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		54,415	0.94	3,643	-6.04
2025-08-08	13F	IMA Wealth, Inc.		2		0
2025-07-09	13F	New England Research & Management, Inc.		2,785		0
2025-08-13	13F	Invesco Ltd.		7,596,379	13.69	613,787	39.18
2025-07-31	13F	Hartford Financial Management Inc.		9,276	1.95	750	24.83
2025-07-01	13F	Cacti Asset Management Llc		10,000	42.86	801	75.05
2025-07-31	13F	Oppenheimer Asset Management Inc.		22,328	15.31	1,804	41.27
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		10,860	87.89	877	130.18
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3,600	16.13	291	42.16
2025-08-05	13F	American Capital Advisory, LLC		9		1
2025-08-14	13F	Interval Partners, LP	Call	109,900		8,880
2025-08-14	13F	Interval Partners, LP		549,468		44,397
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		2,163,230	13.08	129,707	-18.73
2025-07-14	13F	Abound Wealth Management		49	19.51	4	50.00
2025-08-19	13F	Advisory Services Network, LLC		4,219	36.49	394	92.65
2025-08-11	13F	TD Waterhouse Canada Inc.		9,437	4.81	803	31.64
2025-07-28	13F	Wilson Asset Management (international) Pty Ltd		38,566	54.26	3,116	88.85
2025-08-12	13F	Contrarius Group Holdings Ltd		845,787		68,340
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		168,300	142.51	13,599	196.90
2025-07-25	13F	Iron Financial, LLC		5,608	0.02	453	22.43
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		191,577	10.79	12,824	3.14
2025-07-14	13F	GAMMA Investing LLC		7,504	107.29	606	154.62
2025-08-14	13F	Treasurer of the State of North Carolina		109,179	3.48	9	33.33
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-187		-15
2025-05-27	NP	IWX - iShares Russell Top 200 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		27,593	29.75	1,821	14.24
2025-07-17	13F	HB Wealth Management, LLC		3,416	5.56	276	29.58
2025-08-13	13F	Avalon Global Asset Management LLC	Call	60,000		5
2025-07-18	13F	Ninety One SA (PTY) Ltd		30,043	3.56	2,427	26.80
2025-08-08	13F	Abn Amro Investment Solutions		2,972		240
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		6,486	1.65	389	-27.07
2025-07-22	13F	Valeo Financial Advisors, LLC		2,787		225
2025-06-24	NP	MCMVX - Monongahela All Cap Value Fund		11,000	10.00	660	-20.98
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-114		-9
2025-08-14	13F	Quantinno Capital Management LP		100,655	185.02	8,133	249.01
2025-08-14	13F	State Street Corp		10,859,539	0.65	877,451	23.22
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-81,181		-6,773
2025-08-11	13F	GW&K Investment Management, LLC		237	20.92	0
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		49		4
2025-07-29	NP	VCSAX - Vanguard Consumer Staples Index 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		824,889	14.72	55,218	6.79
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		86,738		7,008
2025-08-14	13F	Schonfeld Strategic Advisors LLC		97,367	236.12	7,867	311.67
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		9,619	3.13	577	-25.96
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	-47,650		-2,857
2025-07-28	13F	Twin Tree Management, LP	Put	352,700	33.40	28,498	63.31
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107,115	1.60	8,655	24.37
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		14,335		1,158
2025-07-28	13F	Twin Tree Management, LP	Call	173,400	287.05	14,011	373.95
2025-07-28	13F	Twin Tree Management, LP		125,479		10,139
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		49,227	81.05	2,952	-56.01
2025-07-16	13F	Northern Oak Wealth Management Inc		43,955	8.61	3,552	33.00
2025-08-07	13F	Gryphon Financial Partners LLC		4,825	0.31	390	22.71
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		9,029	119.52	724	169.14
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		86,941	26.85	7,025	55.30
2025-07-09	13F	Czech National Bank		57,249	6.46	4,626	30.32
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		152,364	4.84	9,136	-24.65
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		801		65
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		5,055	139.91	408	193.53
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		10,777	13.56	871	37.01
2025-08-11	13F	Wealthspire Advisors, LLC		12,167	2.36	983	25.38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		45,739	6.94	3,696	30.94
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield 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		70,100		5,664
2025-08-14	13F	Delta Global Management LP		39,253	17.73	3,172	44.14
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		123,653	105.54	9,991	151.66
2025-07-16	13F	ORG Partners LLC		49	345.45	4
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		2,012	61.87	135	50.56
2025-08-12	13F	Pathstone Holdings, LLC		20,761	4.16	1,678	27.63
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		47	38.24	4	50.00
2025-08-13	13F	Amundi		1,598,915	25.12	141,632	90.46
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		67		4
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,399	14.39	113	41.25
2025-07-17	13F	Wolff Wiese Magana Llc		20	100.00	2
2025-07-24	NP	FDFAX - Consumer Staples Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		815,755	11.07	54,607	3.39
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		1,657		134
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		2,115,443	13.66	126,842	-18.32
2025-05-28	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		36,433	17.35	2,405	3.31
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		1,806	23.61	146	51.04
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		2,700,000		218,160
2025-08-12	13F	Landscape Capital Management, L.l.c.		2,991		242
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		29,341	1.48	2,371	24.21
2025-07-23	13F	Trifecta Capital Advisors, LLC		17		1
2025-08-08	13F	Creative Planning		78,785	142.66	6,366	197.15
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		50,019	0.41	2,999	-27.82
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		36	12.50	3	0.00
2025-07-01	13F	Harbor Investment Advisory, Llc		45	15.38	4	50.00
2025-08-27	NP	TOGA - Tremblant Global ETF		66,002	25.25	5,333	53.35
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,890	3.65	314	27.13
2025-08-14	13F	Axa S.a.		20,561	533.43	1,661	676.17
2025-04-28	NP	LGRO - Level Four Large Cap Growth Active ETF		4,020	11.95	289	12.02
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		67,680	21.28	4,530	12.91
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107,050	1.56	6,419	-27.02
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		9,343	234.63	755	309.78
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		53,470	48.62	3,206	6.83
2025-07-24	13F	Callan Family Office, LLC		2,690		217
2025-08-14	13F	Banco BTG Pactual S.A.		13,564		1,096
2025-08-01	13F	Mizuho Securities Usa Llc		16,185		1,308
2025-08-14	13F	Permanens Capital L.P.		11,461	29.18	926	58.29
2025-07-08	13F	Partnership Wealth Management, LLC		16,357	11.17	1,322	36.05
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		5,219	44.21	422	76.89
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		254	13.39	15	-16.67
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		134,068	0.15	8,975	-6.77
2025-07-21	13F	Ameritas Advisory Services, LLC		548		44
2025-07-21	13F	ASR Vermogensbeheer N.V.		383,473	0.37	30,984	22.88
2025-08-14	13F	IHT Wealth Management, LLC		5,899	55.20	477	90.40
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		35,364	17.24	2,367	9.13
2025-08-14	13F	DecisionPoint Financial, LLC		11		1
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		254,087	2.75	20,530	25.80
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		15,988		1,292
2025-07-29	13F	TFC Financial Management		159	15.22	13	33.33
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,278	23.00	86	14.86
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		39,683	33.42	3,206	63.40
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		79,260	9.03	5,306	1.49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		550	1.10	44	25.71
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value 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		4,900	28.95	294	-7.57
2025-08-13	13F	M&t Bank Corp		17,653	3.51	1,426	26.76
2025-07-15	13F	Financial Management Professionals, Inc.		76	406.67	6
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6,373	16.44	427	8.40
2025-07-17	13F	Chicago Capital, LLC		11,080	43.06	895	75.15
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		6,686	109.86	540	157.14
2025-05-22	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		5,256	15.24	347	1.47
2025-07-28	13F	Harbour Investments, Inc.		248	8.30	20	33.33
2025-08-08	13F	SBI Securities Co., Ltd.		2,035	48.32	164	82.22
2025-08-06	13F	SOUTH STATE Corp		291	117.16	24	187.50
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group	Call	100		0
2025-08-07	13F	Kestra Private Wealth Services, Llc		4,843	36.38	391	67.09
2025-08-13	13F	Fisher Asset Management, LLC		19,582	13.20	1,582	38.65
2025-08-13	13F	Lido Advisors, LLC		4,085	16.38	330	42.86
2025-08-14	13F	Sandler Capital Management	Put	28,700		2,319
2025-08-14	13F/A	Barclays Plc	Call	895,000	186.03	72	260.00
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		68,220	96.49	4,090	41.23
2025-08-14	13F/A	Barclays Plc		1,064,837	15.60	86	43.33
2025-08-14	13F/A	Barclays Plc	Put	400,000	5,614.29	32
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3,688	17.98	247	9.82
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		16,200	9.43	1,084	1.88
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		191,541		11,485
2025-08-18	13F	Onefund, Llc		607		0
2025-08-29	NP	STXG - Strive 1000 Growth ETF		303	4.48	24	26.32
2025-08-14	13F	Hrt Financial Lp		5,700		0
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF	Short	-1,329	-10.87	-107	9.18
2025-08-14	13F	Ameriprise Financial Inc		191,427	78.18	15,467	118.15
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		12,439	4.89	833	-2.35
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		3,329	3.93	220	-8.75
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		205	0.99	17	30.77
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income 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		44,300	26.93	3,186	26.59
2025-08-08	13F	Meridian Wealth Management, LLC		3,382		273
2025-08-12	13F	Handelsbanken Fonder AB		112,994	21.56	9	50.00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4,617	29.07	373	58.05
2025-07-31	13F	Nisa Investment Advisors, Llc		64,603	10.52	5,220	35.28
2025-08-29	NP	STRV - Strive 500 ETF		3,677	4.16	297	28.02
2025-07-29	13F	Activest Wealth Management		32	1,500.00	3
2025-07-16	13F	Ipswich Investment Management Co., Inc.		2,526		204
2025-07-31	13F/A	Sendero Wealth Management, LLC		11,004	0.10	889	22.62
2025-07-25	13F	Allspring Global Investments Holdings, LLC		11,811	7.88	1,005	35.26
2025-08-13	13F	Quadrature Capital Ltd		48,821		3,945
2025-08-14	13F	Verition Fund Management LLC		173,691	308.22	14,034	399.79
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,236	1.61	3,252	-26.99
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		320,765	11.37	25,918	36.35
2025-08-27	NP	IFPUX - Independent Franchise Partners US Equity Fund		543,998	0.18	43,955	22.65
2025-08-11	13F	Strategic Wealth Partners, Ltd.		14		1
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		10,763	10.38	870	35.15
2025-08-04	13F	Waterfront Wealth Inc.		17,712	17.31	1,431	43.67
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-71	-77.46
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1,142,787	17.09	76,498	9.00
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		500	66.67	40	-6.98
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		245,748	41.29	19,856	72.98
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		41,255	2.32	2,474	-26.46
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		19,091		1,543
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		6,866	26.70	412	-9.07
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-53,326	-30.84	-4,309	-15.33
2025-08-14	13F	Ubs Asset Management Americas Inc		3,220,694	32.65	260,232	62.39
2025-07-11	13F	Farther Finance Advisors, LLC		1,042	32.40	84	58.49
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		686	21.85	46	12.50
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		19,724	61.22	1,594	97.40
2025-07-23	13F	True Vision MN LLC		6,830		552
2025-08-06	13F	Nvwm, Llc		24	380.00	2
2025-08-08	13F	Larson Financial Group LLC		8,822	14.72	713	40.43
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		25,390	3.07	2,052	26.22
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		15,672	5.31	940	-24.34
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		4,113	15.73	332	-65.67
2025-07-31	13F	Azzad Asset Management Inc /adv		17,123	0.35	1,384	22.82
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		78,176		5,233
2025-08-14	13F	Colony Group, LLC		6,011	95.35	486	138.92
2025-08-14	13F	Riggs Asset Managment Co. Inc.		8	60.00	1
2025-03-27	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		303	1,277.27	25	733.33
2025-08-14	13F	PenderFund Capital Management Ltd.		440	116.75	36	-85.36
2025-08-14	13F	Aqr Capital Management Llc		332,793	321.79	26,424	415.77
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		44,032	7.57	4	50.00
2025-08-13	13F	Edgestream Partners, L.P.		61,133		4,940
2025-08-06	13F	Rialto Wealth Management, LLC		17	750.00	1
2025-08-14	13F	Ancora Advisors, LLC		1,091	0.28	88	23.94
2025-08-05	13F	Crystal Rock Capital Management		45,963	1.04	3,714	23.68
2025-08-07	13F	Meeder Asset Management Inc		47	38.24	4	50.00
2025-08-12	13F	Boreal Capital Management LLC		30		2
2025-08-01	13F	Rossby Financial, LCC		1,179	6.12	95	46.15
2025-08-12	13F	Prudential Financial Inc		137,572	9.63	11,116	34.21
2025-08-13	13F	Capital International Ltd /ca/		76,511		6,182
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,299	19.27	318	-14.32
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		7,021		567
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		8,648	7.54	699	31.70
2025-08-13	13F	Capital International Inc /ca/		118,804	304.43	9,599	395.30
2025-05-01	13F	Caas Capital Management Lp	Call	13,600		898
2025-05-01	13F	Caas Capital Management Lp	Put	7,600		502
2025-07-11	13F	Assenagon Asset Management S.A.		435,521	657.82	35,190	827.76
2025-07-23	13F	Klp Kapitalforvaltning As		84,950	1.92	6,864	24.76
2025-07-14	13F	Park Avenue Securities Llc		5,515	5.61	0
2025-08-14	13F	Point72 (DIFC) Ltd	Call	25,100	84.56	2,028	126.09
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		245,371		19,826
2025-08-13	13F	Capital International Sarl		125,052	2,507.97	10,104	3,097.47
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,652,361	2.50	375,911	25.49
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		125	14.68	8	0.00
2025-08-13	13F	Charles-Lim Capital Ltd		584,094	289.40	47,195	376.71
2025-08-12	13F	Mufg Securities Americas Inc.		5,191	25.24	419	53.48
2025-08-08	13F	Geode Capital Management, Llc		5,912,792	17.78	475,710	44.12
2025-07-31	13F	Wealthfront Advisers Llc		66,408	315.23	5,366	408.53
2025-07-23	13F	Joel Isaacson & Co., LLC		28,826	0.42	2,329	22.97
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		57,822	1.77	3,467	-26.84
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		20,396	2,805.41	1,365	2,630.00
2025-08-13	13F	Renaissance Technologies Llc		36,800		2,973
2025-07-17	13F	Beacon Capital Management, LLC		35	2.94	3	0.00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-7,578	-33.89	-612	-19.05
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		265,274		15,906
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		8,539		1
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		40,927	10.59	3,307	35.38
2025-08-11	13F	WPG Advisers, LLC		11	120.00	1
2025-08-01	13F	Teacher Retirement System Of Texas		35,558	4.20	2,873	27.58
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-623		-50
2025-08-14	13F	Qube Research & Technologies Ltd	Put	196,600	14.70	15,885	40.43
2025-08-14	13F	Qube Research & Technologies Ltd	Call	236,800	34.16	19,133	64.25
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205,100	9.86	13,729	2.26
2025-08-05	13F	Bank of New York Mellon Corp		4,175,394	35.18	337,372	65.49
2025-08-06	13F	Waverton Investment Management Ltd		151,575	50.15	12,247	83.74
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		18,298	1.64	1	0.00
2025-08-11	13F	Poehling Capital Management, LLC		53,401	2.21	4,315	25.12
2025-07-21	13F	Credential Qtrade Securities Inc.		6,392	3.75	985	9.32
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		28,913	39.99	1,935	30.30
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		4,694	0.41	281	-27.95
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		82,941	10.62	6,702	35.43
2025-08-19	13F	Asset Dedication, LLC		391	258.72	32	342.86
2025-05-15	13F	Rakuten Investment Management, Inc.		22,086	63.61	1,445	7.12
2025-08-05	13F	Corton Capital Inc.		3,333		269
2025-08-12	13F	Steward Partners Investment Advisory, Llc		59,981	128.10	4,846	179.31
2025-08-07	13F	King Luther Capital Management Corp		67,556	72.52	5,459	111.22
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		5,522	22.52	331	-11.97
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		14,079	1,855.42	844	1,306.67
2025-08-12	13F	WealthTrak Capital Management LLC		30	100.00	2
2025-08-04	13F	Hantz Financial Services, Inc.		206	128.89	0
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		519,694	41.46	41,991	73.19
2025-07-14	13F	Iams Wealth Management, Llc		2,801		226
2025-08-14	13F	Woodline Partners LP		289,432	20.89	23,386	48.00
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		42,661	1.98	3,447	24.89
2025-07-30	13F	Schulhoff & Co Inc		11,269	0.12	911	22.64
2025-08-13	13F	Lauer Wealth, LLC		3,086		275
2025-08-12	13F	Insigneo Advisory Services, Llc		5,819	8.97	470	33.52
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio 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		58,158	0.18	3,487	-28.00
2025-08-04	13F	Murphy Pohlad Asset Management LLC		37,905	9.63	3,063	34.24
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		837	2,515.62	68	3,250.00
2025-08-14	13F	Tremblant Capital Group		66,002	25.25	5,333	53.35
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		25,761	7.64	2,081	31.79
2025-08-12	13F	Integrated Advisors Network LLC		5,288	11.07	427	35.99
2025-08-07	13F	Aviva Plc		9,049	5.26	731	28.92
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		37,831		3,057
2025-07-14	13F	UMA Financial Services, Inc.		10		1
2025-08-15	13F	Manhattan West Asset Management, LLC		8,116	50.44	656	83.99
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,564	8.30	239	0.85
2025-08-13	13F	Pictet Asset Management Holding SA		139,607	1.01	11,280	23.67
2025-07-25	13F	Concurrent Investment Advisors, LLC		4,100		331
2025-08-14	13F	Toroso Investments, LLC		47,544	76.26	3,842	115.79
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		588	2,572.73	48	4,600.00
2025-07-24	13F	Blair William & Co/il		19,817	10.64	1,601	35.45
2025-07-28	NP	FLV - American Century Focused 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		67,742	22.60	4,535	14.12
2025-08-13	13F	Marshall Wace, Llp		2,222,968	39.15	179,616	70.36
2025-08-14	13F	Point72 (DIFC) Ltd	Put	24,100	57.52	1,947	92.96
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		15,379	6.19	1,029	-1.15
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		742		60
2025-08-07	13F	Allworth Financial LP		1,500	72.81	121	142.00
2025-08-14	13F	Group One Trading, L.p.	Call	121,600	65.44	9,825	102.54
2025-08-14	13F	Group One Trading, L.p.		122,078	2.13	9,864	25.04
2025-07-22	13F	Merit Financial Group, LLC		5,109	63.70	413	100.98
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		3,060		247
2025-08-13	13F	Quadrant Capital Group Llc		9,244	49.58	747	83.29
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		222	30.59	15	16.67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		15,107	0.56	906	-27.77
2025-07-21	13F	Cromwell Holdings LLC		813		66
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		98	75.00	8	133.33
2025-05-15	13F	Texas Permanent School Fund		24,674		1,479
2025-04-01	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,223	4.09	102	25.93
2025-08-13	13F	Bare Financial Services, Inc		43		3
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		7,531	24.07	504	15.60
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		29		2
2025-08-12	13F	BlackRock, Inc.		16,745,026	7.17	1,352,998	31.20
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		90,678	7.85	7	40.00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		214,484	16.77	17,330	42.95
2025-07-21	13F	Greenwood Capital Associates Llc		22,714		1,835
2025-07-28	NP	VCGAX - Growth & Income Fund		4,072	45.64	273	35.32
2025-08-08	13F	Canada Post Corp Registered Pension Plan		35,931		2,903
2025-08-14	13F	Holocene Advisors, LP		128,387	30.00	10,374	59.14
2025-08-11	13F	Vanguard Group Inc		26,904,441	1.28	2,173,879	24.00
2025-05-27	NP	GEIZX - Growth Equity Index Fund Investor		1,120	26.27	74	10.61
2025-08-14	13F	Mml Investors Services, Llc		17,486	1.37	1	0.00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		440,395	16.36	35,584	42.45
2025-08-11	13F	TAGStone Capital, Inc.		7,052	8.68	640
2025-08-07	13F	ProShare Advisors LLC		40,101	13.55	3,240	39.06
2025-08-13	13F	First Trust Advisors Lp		13,522	55.50	1,093	90.58
2025-07-10	13F	Swedbank AB		29,395	5.29	2,375	28.94
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		308,472	28.56	20,649	19.68
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5,218	5.88	422	29.54
2025-08-14	13F	Freestone Grove Partners LP		616,934		49,848
2025-08-13	13F	Ossiam		100,080	55.55	8,086	90.44
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		8,248	9.70	552	2.22
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,149	0.57	1,215	-6.40
2025-08-12	13F	Legal & General Group Plc		1,637,650	7.49	132,322	31.59
2025-08-05	13F	Tiaa Trust, National Association		2,837		229
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		9,682	7.52	581	-22.77
2025-08-08	13F	Tortoise Investment Management, LLC	Call	100		1
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		9,391	6.56	759	30.46
2025-06-24	NP	QALGX - Federated MDT Large 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		470,261	13,043.12	28,197	3,832.50
2025-08-14	13F	J. Stern & Co. LLP		43,604	5.55	2,777	1.87
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		7,741	26.57	625	55.09
2025-08-26	NP	KXI - iShares Global Consumer Staples 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		51,996	15.43	4,201	41.31
2025-08-14	13F	Prentice Capital Management, LP		10,000		808
2025-08-04	13F	Arkadios Wealth Advisors		7,051		570
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		19,881	7.35	1,331	-0.08
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		12,146	13.08	813	5.31
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		6,643	0.30	1
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		501	16.78	40	42.86
2025-08-07	13F	Accent Capital Management, LLC		146		12
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,954,235	1.05	197,756	-5.94
2025-08-13	13F	Mackenzie Financial Corp		40,320	20.90	3,258	47.98
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback 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		6,323	16.21	379	-16.34
2025-07-14	13F	Arlington Partners LLC		67,359	18.83	5,443	45.47
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		3,916	0.62	262	-6.09
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		167,662	0.66	13,547	23.24
2025-08-13	13F	Federated Hermes, Inc.		1,554,088	556.80	125,570	704.11
2025-08-14	13F/A	Skopos Labs, Inc.		1,535	12.21	124	37.78
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		187,805	1.01	15,175	23.66
2025-08-07	13F	S&co Inc		70,201	4.91	6	25.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,185	134.51	985	152.96
2025-07-16	13F/A	CX Institutional		3,308	1,301.69	0
2025-07-23	NP	CFMCX - Column Mid Cap Fund		22,096	13.18	1,479	5.42
2025-08-07	13F	Commerce Bank		2,522		204
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		172		14
2025-08-08	13F	Avantax Advisory Services, Inc.		18,532	52.59	1,497	86.89
2025-08-08	13F	Cetera Investment Advisers		31,723	19.86	2,563	46.79
2025-08-14	13F	Jane Street Group, Llc	Call	788,000	48.48	63,670	81.78
2025-08-13	13F	Capital International Investors		1,066,201		86,149
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		235,843	4.31	15,787	-2.90
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		12	20.00	1
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,000,000		161,600
2025-08-11	13F	Rothschild Investment Llc		963	213.68	78	285.00
2025-08-13	13F	Advisor Group Holdings, Inc.	Call	1		0
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		758	1.34	61	24.49
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-22,794	-38.58	-1,842	-24.83
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		63	8.62	4	-25.00
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,639	19.20	98	-14.04
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,485	14.41	4,466	-17.77
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		491,077	6.07	39,679	29.85
2025-07-18	13F	Union Bancaire Privee, UBP SA		37,200		2,382
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		11,968	14.80	801	6.94
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		48,410		2,903
2025-07-22	13F	DAVENPORT & Co LLC		3,852	1.48	311	24.40
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		23,630	14.94	2	0.00
2025-08-08	13F	KBC Group NV		69,744	0.79	6	25.00
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		16,205	10.36	1,352	-7.59
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		19,018	5.56	1,537	29.18
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		17,863	0.31	1,443	22.81
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,673	89.98	216	133.70
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-18,450	-36.37	-1,491	-22.11
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,162	120.67	3,960	105.50
2025-08-14	13F	Fmr Llc		15,685,733	7.38	1,267,407	31.46
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		241	43.45	19	72.73
2025-08-11	13F	United Capital Financial Advisers, Llc		17,140	87.32	1,385	129.52
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		3,160	132.87	212	117.53
2025-08-14	13F	Horizon Investments, LLC		3,644	8.74	294	33.03
2025-07-31	13F	Asset Management One Co., Ltd.		100,874	1.48	8,151	24.24
2025-08-14	13F	Toronto Dominion Bank		102,927	6.93	8,317	30.92
2025-07-09	13F	Fiduciary Alliance LLC		17,700	5.81	1,430	29.53
2025-08-14	13F	Crawford Fund Management, LLC	Call	37,000	1.37	2,990	24.08
2025-07-15	13F	Td Private Client Wealth Llc		478	246.38	39	322.22
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		627	29.55	38	-7.50
2025-07-24	13F	Standard Life Aberdeen plc		177,265	4.65	14,323	29.07
2025-08-04	13F	Assetmark, Inc		9,061	134.50	732	188.19
2025-05-30	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		69,400	28.04	4,580	-15.23
2025-08-12	13F	Global Retirement Partners, LLC		519	9.73	42	17.14
2025-08-14	13F	Siemens Fonds Invest GmbH		5,968	9.95	482	34.64
2025-08-14	13F	Maven Securities LTD	Put	18,400	95.74	1,487	139.68
2025-07-11	13F	IFM Investors Pty Ltd		43,059	4.82	3,479	28.33
2025-08-12	13F	GDS Wealth Management		206,560	88.81	16,690	131.16
2025-08-14	13F	Maven Securities LTD	Call	38,800	226.05	3,135	299.36
2025-08-13	13F	Congress Wealth Management LLC / DE /		6,833		552
2025-08-14	13F	Balyasny Asset Management Llc	Put	123,700	309.60	9,995	401.46
2025-08-14	13F	Balyasny Asset Management Llc	Call	67,200		5,430
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		846	0.48	68	23.64
2025-04-25	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,675	10.37	1,271	10.04
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		11		1
2025-08-11	13F	Private Advisor Group, LLC		13,933	32.90	1,126	62.81
2025-06-27	NP	RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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		104,736	15.68	6,280	-16.87
2025-08-22	NP	FGRTX - Fidelity Mega 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		162,900	16.19	13,162	42.25
2025-08-08	13F	Impax Asset Management Group plc		82,971		6,704
2025-08-05	13F	GPS Wealth Strategies Group, LLC		170		14
2025-08-13	13F	Whalerock Point Partners, Llc		6,362	18.67	514	45.61
2025-08-14	13F	Steadfast Capital Management Lp		324,200		26,195
2025-07-29	13F	Everence Capital Management Inc		10,860	87.89	1
2025-07-31	13F	Orion Capital Management LLC		76	1.33	6	50.00
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		159,372	24.00	10,668	15.43
2025-08-22	13F	Stance Capital Llc		19,138		1,546
2025-07-31	13F	CVA Family Office, LLC		1,023	53.14	83	86.36
2025-05-29	NP	PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares		4,500		297
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		98,791	8.34	5,924	-22.14
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		15		1
2025-08-12	13F	ABN AMRO Bank N.V.		0		0
2025-08-07	13F	Winthrop Capital Management, LLC		885	51.28	0
2025-07-25	13F	NorthRock Partners, LLC		7,248		586
2025-08-14	13F	Bramshill Investments, LLC		10,000	100.00	808	144.85
2025-08-14	13F	Vident Advisory, LLC		5,816	28.56	470	57.38
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		29,529	75.49	2,386	114.86
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		3,085		249
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		16,940	43.21	1,016	2.94
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-13,020	-42.90	-1,052	-30.10
2025-07-23	13F	Prime Capital Investment Advisors, LLC		2,842		230
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		6,157	7.15	369	-22.96
2025-08-13	13F	HAP Trading, LLC		34,775		2,810
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		11,078	0.57	895	23.28
2025-07-30	13F	Bleakley Financial Group, LLC		18,341	46.61	1,482	79.52
2025-07-22	13F	Bay Harbor Wealth Management, LLC		2		0
2025-08-04	13F	Creative Financial Designs Inc /adv		8	166.67	1
2025-08-01	13F	GoalVest Advisory LLC		1,700	56,566.67	137
2025-07-24	13F	Trust Co Of Toledo Na /oh/		784		63
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2,947	7.28	238	31.49
2025-07-25	13F	Oregon Public Employees Retirement Fund		20,402	1.49	1,648	24.28
2025-07-07	13F	Versant Capital Management, Inc		1,147	260.69	93	360.00
2025-08-07	13F	Meeder Advisory Services, Inc.		7,942	8.22	642	32.44
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-08-11	13F	Symphony Financial, Ltd. Co.		2,515		203
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		35,572		2,874
2025-08-14	13F	Circle Wealth Management, LLC		5,136	1.26	415	23.95
2025-08-06	13F	Resona Asset Management Co.,Ltd.		80,268	8.11	6,477	32.35
2025-08-12	13F	Franklin Resources Inc		117,592	20.85	9,501	47.94
2025-05-14	13F	Credit Agricole S A		207,822	22.40	13,716	7.75
2025-08-14	13F	Daiwa Securities Group Inc.		35,167	6.16	3	0.00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		71	195.83	6	400.00
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		43,293	7.01	2,596	-23.11
2025-08-12	13F	Pacer Advisors, Inc.		35,641	199.81	2,880	267.22
2025-08-13	13F	Capital World Investors		12,130,307	112.38	980,129	160.01
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		75,810	0.35	6,125	22.84
2025-08-13	13F	Norges Bank		2,347,314		189,663
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		4,479	14.23	300	6.41
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		35,916	32.62	2,902	63.86
2025-08-13	13F	Barington Capital Group, L.p.		10,000		808
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,709	154.16	1,122	121.10
2025-05-23	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		309,945	3.15	20,456	-9.20
2025-05-30	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		6,851	63.12	452	8.13
2025-06-23	NP	CNPIX - Consumer Goods Ultrasector Profund Investor Class		854	129.57	51	64.52
2025-08-14	13F	Capstone Investment Advisors, Llc		114,232	117.81	9,230	166.66
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	9,200	17.95	743	44.55
2025-08-01	13F	Motco		7		1
2025-08-11	13F	Empowered Funds, LLC		5,271	14.12	426	39.80
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		193	20.62	16	50.00
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		7,680	23.67	621	51.59
2025-08-14	13F	USS Investment Management Ltd		54,655	7.00	4,416	30.93
2025-08-14	13F	Wahed Invest LLC		6,354	5.53	513	29.22
2025-07-24	13F	Ronald Blue Trust, Inc.		912	5.68	74	30.36
2025-08-04	13F	Simon Quick Advisors, Llc		11,116		898
2025-05-27	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,918	10.95	3,229	-2.33
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		57,441	7.26	4,641	31.32
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		9,207	0.32	744	22.81
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1,224,695	1,600.35	98,955	1,981.95
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		9,008	30.40	603	21.37
2025-08-13	13F	EverSource Wealth Advisors, LLC		997	23.24	81	50.94
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		11,640	11.19	698	-20.16
2025-07-25	13F	JustInvest LLC		24,037	18.46	1,942	45.03
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,372	1.33	111	23.60
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		9,311	14.79	623	6.86
2025-08-04	13F	Atria Investments Llc		6,151	22.63	497	49.85
2025-08-13	13F	Walleye Capital LLC	Call	93,000	9.80	7,514	34.42
2025-08-13	13F	Colonial Trust Co / SC		77	24.19	6	50.00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		811	0.12	66	22.64
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		30,100	379.68	2,432	417.45
2025-05-30	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		3,500	12.90	231	-25.24
2025-07-25	13F	Yousif Capital Management, Llc		31,918	0.97	2,579	23.59
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		275,238	2.48	22,239	25.46
2025-07-22	13F	LGT Group Foundation		20,340	1.43	1,643	24.19
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		61,519	490.45	4,118	449.80
2025-07-09	13F	Bruce G. Allen Investments, LLC		102	175.68	8	300.00
2025-08-13	13F	Kilter Group LLC		96		8
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		31,872	17.28	2,134	9.16
2025-08-12	13F	O'shaughnessy Asset Management, Llc		3,215		260
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		705	20.72	42	-12.50
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		34		2
2025-08-11	13F	Stoneridge Investment Partners Llc		11,644		1
2025-08-14	13F	Millennium Management Llc		397,441	474.05	32,113	602.85
2025-08-14	13F	Millennium Management Llc	Call	190,200	118.87	15,368	167.97
2025-08-14	13F	Millennium Management Llc	Put	330,300	75.32	26,688	114.64
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		2,046	24.91	165	52.78
2025-07-22	13F	Clarius Group, LLC		2,808		227
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-318		-26
2025-07-22	13F	Kessler Investment Group, LLC		95,782		7,739
2025-08-08	13F	Tortoise Investment Management, LLC		79	27.42	6	50.00
2025-08-11	13F	Cornerstone Planning Group LLC		74	32.14	7	100.00
2025-07-28	13F	New York State Teachers Retirement System		171,791	0.02	14	18.18
2025-05-22	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		2,360	22.15	156	7.64
2025-06-26	NP	ACVF - American Conservative Values ETF		548	1.86	33	-27.27
2025-04-18	13F	Wolf Group Capital Advisors		3,239		214
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		6,886	11.42	556	36.61
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-6,250	782.77	-505	997.83
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		7,587		613
2025-08-13	13F	Mount Yale Investment Advisors, LLC		521		42
2025-08-07	13F	DJE Kapital AG		657,403	221.55	52,191	295.18
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		22,831	1.96	1,845	24.85
2025-09-04	13F/A	Advisor Group Holdings, Inc.		29,327	45.40	2,358	77.08
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		938,517	137.10	62,824	120.71
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3,361	33,510.00	225	11,100.00
2025-07-30	13F	Ethic Inc.		25,790	2.50	2,065	20.97
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		5,353	431.05	433	554.55
2025-08-14	13F	Snowden Capital Advisors LLC		2,690		217
2025-08-27	13F/A	Brinker Capital Investments, LLC		3,750	12.65	303	37.90
2025-08-14	13F	Summit Trail Advisors, Llc		4,537		367
2025-07-17	13F	Walker Asset Management, LLC		2,650		214
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		605	1.51	49	23.08
2025-05-27	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,700	118.69	3,346	35.69
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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		20,768	6,799.67	1,245	3,092.31
2025-08-14	13F	Kovitz Investment Group Partners, LLC		44,594	47.50	3,603	80.60
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,396	25.88	84	-9.78
2025-08-11	13F	New Age Alpha Advisors, LLC		3,644		294
2025-08-07	13F	Illinois Municipal Retirement Fund		106,069	516.21	8,570	654.40
2025-08-26	NP	EAGL - Eagle Capital Select Equity ETF		819,618	15.19	66,225	41.03
2025-08-14	13F	Voya Investment Management Llc		64,907	29.34	5,244	58.33
2025-08-14	13F	Goldman Sachs Group Inc		1,974,741	35.28	159,559	65.62
2025-08-14	13F	Goldman Sachs Group Inc	Call	250,000	77.94	20,200	117.84
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		10,026	51.93	810	86.21
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		39,973	8.50	2,676	0.98
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,783	20.40	1,057	12.10
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta 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		46,544	1.79	3,116	-5.52
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4,872	78.40	394	118.33
2025-08-28	NP	ACMVX - Mid Cap Value 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		887,348	2.30	71,698	25.24
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		7,471	0.32	604	22.81
2025-08-14	13F	Ubs Oconnor Llc		40,000	166.67	3,232	116.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		15,363	35.97	1,241	66.58
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		473	41.19	32	29.17
2025-08-15	13F	Sender Co & Partners, Inc.		12,700		1,026

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EL / The Estée Lauder Companies Inc. - Kepemilikan Institusional - Pembeli

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