1VRTX Pemilikan Institusi, Pembeli - Vertex Pharmaceuticals Incorporated

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Vertex Pharmaceuticals Incorporated termasuk CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Kingstone Capital Partners Texas, LLC, Quadrature Capital Ltd, Mizuho Securities Usa Llc, PCBCX - Victory Pioneer Balanced Fund Class C, Tang Capital Management Llc, Diadema Partners Lp, WWLAX - Westwood Quality Value Fund A Class Shares, HLAL - Wahed FTSE USA Shariah ETF, Marex Group plc, BLI - Banque de Luxembourg Investments, ASLV - Allspring Special Large Value ETF, MASTERINVEST Kapitalanlage GmbH, Glenmede Investment Management, LP, Harrell Investment Partners, Llc, Cambria Investment Management, L.P., ENDW - Cambria Endowment Style ETF, Mattson Financial Services, LLC, AGRW - Allspring LT Large Growth ETF, dan Legacy Capital Wealth Management, Llc .

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

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-12	13F	Summit Global Investments		3,912	9.58	2	0.00
2025-07-24	13F	Boomfish Wealth Group, LLC		5,243	3.80	2,334	-4.66
2025-07-23	13F	Indiana Trust & Investment Management CO		50		22
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		474		242
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		41,832	53.57	18,624	41.02
2025-08-14	13F	Ubs Asset Management Americas Inc		3,067,473	19.85	1,365,639	10.05
2025-08-18	13F	Wolverine Trading, Llc		17,595	1,143.46	7,765	1,013.92
2025-08-11	13F	Traub Capital Management LLC		8		4
2025-08-14	13F	Fort Point Capital Partners LLC		708	5.04	315	-3.37
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		889	25.39	396	15.16
2025-07-18	13F	Dogwood Wealth Management LLC		27	170.00	13	200.00
2025-08-18	13F	Wolverine Trading, Llc	Put	52,600	23.19	23,212	10.34
2025-08-14	13F	Horizon Investments, LLC		7,842	55.32	3,491	42.66
2025-07-21	13F	Qrg Capital Management, Inc.		19,036	9.45	8,475	0.50
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		1,862	120.62	829	102.44
2025-08-14	13F	Frisch Financial Group, Inc.		1,614		1
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		381,956	14.27	168,844	5.28
2025-08-13	13F	OMERS ADMINISTRATION Corp		13,754	0.73	6,123	-7.49
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		1,270	65.80	1
2025-07-10	13F	Piscataqua Savings Bank		10		4
2025-07-24	13F	Eastern Bank		1,635	1.55	728	-6.79
2025-07-08	13F	Granite Bay Wealth Management, LLC		900	50.00	0
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		22		11
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		11,074	40.07	4,895	29.05
2025-08-07	13F	Davis R M Inc		1,135	0.35	505	-7.85
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		5,264	97.01	2,344	80.93
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		80	26.98	37	24.14
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		405,031	7.34	180,320	-1.43
2025-08-14	13F	Broadleaf Partners, LLC		6,018	0.37	2,679	-7.81
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,954	82.46	1,315	67.73
2025-08-11	13F	Persistent Asset Partners Ltd		2,303		1,025
2025-08-11	13F	GKV Capital Management Co., Inc.		4,028	2.55	1,793	-5.83
2025-08-07	13F	LFA - Lugano Financial Advisors SA		23		10
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		118,249	29.90	60,248	43.36
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		892	116.50	397	99.50
2025-08-04	13F	Amalgamated Bank		55,735	3.73	25	-7.69
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		594	138.55	263	120.17
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		5,592	0.27	2,490	-7.92
2025-08-04	13F	Premier Path Wealth Partners, LLC		1,835	2.51	817	-5.88
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		6,179		2,751
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		6,238	4.93	2,777	-3.64
2025-07-24	13F	Trust Co Of Toledo Na /oh/		244		109
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		1,000	5.26	445	-3.26
2025-08-13	13F	Congress Wealth Management LLC / DE /		38,915	14.07	17,325	4.68
2025-07-22	13F	DAVENPORT & Co LLC		226,184	0.39	100,490	-8.34
2025-07-23	13F	Kingswood Wealth Advisors, Llc		557	0.18	248	-8.18
2025-07-16	13F	Signature Resources Capital Management, LLC		6		3
2025-06-04	13F	Legacy Capital Wealth Management, Llc		2,946		1,186
2025-07-31	13F	PKO Investment Management Joint-Stock Co		13,500	650.00	6,010	589.22
2025-08-14	13F	Sei Investments Co		297,403	1.23	132,413	-7.03
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		2,189	17.75	968	8.53
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		42,986	0.29	19,002	-7.61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		4,912	32.76	2,503	46.49
2025-07-15	13F	McAdam, LLC		600	16.28	267	6.80
2025-08-12	13F	Bokf, Na		8,254	16.25	3,675	6.74
2025-08-07	13F	Kestra Private Wealth Services, Llc		6,127	16.51	2,728	6.98
2025-08-13	13F	Capital World Investors		28,732,143	0.70	12,791,428	-7.53
2025-07-30	13F	Birch Hill Investment Advisors LLC		148,314	0.01	66,029	-8.17
2025-08-14	13F	Css Llc/il	Put	1,000		445
2025-08-12	13F	17 Capital Partners, Llc		1,020	2.00	454	-6.20
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		18,510	19.20	8,241	9.46
2025-08-29	NP	LSGR - Natixis Loomis Sayles Focused Growth ETF		37,186	7.94	16,555	-0.88
2025-08-06	13F	Washington Trust Bank		29,243	3.33	13,019	-5.12
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		2,833	7.80	1,261	-1.02
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		9,150	12.96	4,045	4.07
2025-08-12	13F	Atlas Capital Advisors Llc		110		49
2025-08-14	13F	ICW Investment Advisors LLC		604	5.04	269	-3.60
2025-07-21	13F	Cromwell Holdings LLC		656	2.50	292	-5.81
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		775	21.28	395	33.56
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		0		0
2025-07-22	13F	Team Financial Group, LLC		27		12
2025-07-10	13F	Triangle Securities Wealth Management		1,728	0.58	769	-7.57
2025-07-31	13F	Nilsine Partners, LLC		3,725	0.13	1,658	-8.04
2025-06-26	NP	ACVF - American Conservative Values ETF		772	1.85	393	12.61
2025-08-11	13F	Empowered Funds, LLC		9,822	89.25	4,373	73.77
2025-08-29	13F	Centaurus Financial, Inc.		2,372	2.64	1	0.00
2025-08-13	13F	Continuum Advisory, LLC		1,739	4.44	774	-4.09
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		7,349		3,272
2025-06-26	NP	Clough Global Dividend & Income Fund	Short	-1,250		-637
2025-08-13	13F	Truvestments Capital Llc		136	41.67	61	30.43
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		367	123.78	187	148.00
2025-08-12	13F	Journey Strategic Wealth Llc		1,603	101.89	714	85.68
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		54,104		24,087
2025-08-12	13F	Nemes Rush Group LLC		5,723	20.59	2,548	10.74
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		8,261,763	1.85	3,678,137	-6.47
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		515,967	1.67	262,885	12.20
2025-07-02	13F	Central Pacific Bank - Trust Division		5,559	2.47	2,475	-5.93
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		141,290	3.65	62,902	-4.82
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		1,454	27.77	705	53.71
2025-08-11	13F	Covestor Ltd		298	4.20	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		493	7.88	251	19.52
2025-07-31	13F	Linden Thomas Advisory Services, LLC		8,161	5.53	3,633	-3.09
2025-07-29	13F	Salomon & Ludwin, LLC		49		22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2,758	13.97	1,405	25.78
2025-06-27	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares		2,258	0.58	1,150	11.00
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		671	21.12	299	11.19
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		3,554		1,811
2025-07-16	13F	Congress Asset Management Co /ma		188,004	0.23	83,699	-7.96
2025-08-27	13F/A	Squarepoint Ops LLC	Call	13,400	78.67	5,966	64.05
2025-08-14	13F	Goldman Sachs Group Inc		1,931,760	11.37	860,020	2.27
2025-08-14	13F	Goldman Sachs Group Inc	Call	17,700	88.30	7,880	72.92
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,710	16.06	18,569	6.58
2025-08-27	13F/A	Squarepoint Ops LLC	Put	11,300	59.15	5,031	46.14
2025-08-27	13F/A	Squarepoint Ops LLC		175,687	2,448.03	78,216	2,240.37
2025-08-13	13F	Kilter Group LLC		112		50
2025-08-13	13F	Federated Hermes, Inc.		193,959	13.94	86,351	4.63
2025-07-30	13F	Klingman & Associates, LLC		466		207
2025-07-31	13F	Kornitzer Capital Management Inc /ks		1,700	154.49	757	134.06
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		39,769	6.14	17,580	-2.21
2025-08-14	13F	Tudor Investment Corp Et Al	Put	1,300		579
2025-08-06	13F	Resona Asset Management Co.,Ltd.		96,449	6.27	42,883	-2.77
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		1,766	13.35	786	4.11
2025-08-15	13F	Keel Point, LLC		1,288	8.78	573	-0.17
2025-08-14	13F	Tudor Investment Corp Et Al	Call	9,400		4,185
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		26,058	1.07	11,601	-7.18
2025-09-04	13F/A	Advisor Group Holdings, Inc.		50,328	50.01	22,939	41.03
2025-08-06	13F	Trillium Asset Management, Llc		61,474	10.14	27,370	1.14
2025-08-05	13F	Burney Co/		39,131	0.84	17,421	-7.40
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		869	45.56	387	33.56
2025-07-18	13F	Robeco Institutional Asset Management B.V.		329,391	125.61	146,645	107.17
2025-08-15	13F	Blue Chip Partners, Inc.		1,106	31.51	492	20.88
2025-08-14	13F	Harding Loevner Lp		711,611	1.88	316,824	-6.44
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		17,294	1.60	7,699	-6.70
2025-07-24	13F/A	TFR Capital, LLC.		4,950	4.08	2,204	-4.43
2025-06-26	NP	ATVPX - Alger 35 Fund Class P		318		162
2025-07-08	13F	Everpar Advisors Llc		792	5.88	353	-2.76
2025-06-30	NP	CAMLX - Congress Large Cap Growth Fund Retail Class		12,650	100.00	6,445	120.72
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		69,576	8.98	30,756	0.41
2025-07-25	13F	Delaney Dennis R		7,343	6.37	3,269	-2.30
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		5,601	16.37	2,494	6.86
2025-07-08	13F	RMR Wealth Builders		5,100	5.48	2,271	-3.16
2025-08-12	13F	RiverFront Investment Group, LLC		987	61.27	439	48.31
2025-08-04	13F	Savvy Advisors, Inc.		907	45.82	404	33.89
2025-07-29	13F	BKD Wealth Advisors, LLC		1,600	10.50	712	1.42
2025-08-14	13F	CoreCap Advisors, LLC		1,442	80.02	642	65.21
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		48,721	6.30	24,823	17.32
2025-07-22	13F	Bay Harbor Wealth Management, LLC		7	40.00	3	50.00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		444,459	13.38	198	3.68
2025-08-04	13F	Leeward Financial Partners, LLC		716	8.81	319	-0.31
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		5
2025-07-14	13F	Farmers & Merchants Investments Inc		166	3.11	74	-6.41
2025-07-22	13F	Appleton Partners Inc/ma		1,808	0.84	1
2025-06-26	NP	Clough Global Opportunities Fund	Short	-4,220		-2,150
2025-08-05	13F	Simplex Trading, Llc	Put	29,100	33.49	13	20.00
2025-08-04	13F	Spinnaker Trust		1,505	20.88	670	11.11
2025-07-09	13F	VisionPoint Advisory Group, LLC		520		232
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		2,945	20.94	1,311	11.10
2025-07-18	13F	Ewa, Llc		681	16.61	303	7.07
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,549	4.24	685	-3.93
2025-08-13	13F	Parkworth Wealth Management, Inc.		4	33.33	2	0.00
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101		51
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		8,132	23.72	3,620	13.62
2025-07-22	13F	AMF Pensionsforsakring AB		64,705	6.08	28,807	-2.59
2025-07-25	13F	Community Bank, N.A.		1,964	58.77	874	45.91
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		5,156	18.09	2,627	30.32
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		3,335	52.01	1,485	39.60
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		26,028	1.79	11,588	-6.53
2025-08-11	13F	New Age Alpha Advisors, LLC		15,700	19.51	6,990	9.73
2025-08-11	13F	Portside Wealth Group, LLC		3,198	8.59	1,424	-0.28
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		18,387	59.80	8,186	46.74
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		4,284	74.22	1,907	59.98
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		74,897	0.78	33,344	-7.45
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1,748	9.05	773	0.39
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,553	205.04	6,905	236.67
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		212	21.14	94	11.90
2025-07-21	13F	Hilltop National Bank		272	1,260.00	121	1,412.50
2025-07-16	13F	Beaumont Financial Advisors, LLC		496	1.02	221	-7.56
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		712	3.64	317	-5.11
2025-07-24	13F	Costello Asset Management, INC		689	3.61	307	-4.97
2025-08-14	13F	Man Group plc		127,618	740.48	56,816	671.84
2025-07-30	13F	Ethic Inc.		11,495	0.51	5,073	-8.50
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		295	6.50	130	-1.52
2025-08-11	13F	Resurgent Financial Advisors LLC		607	1.00	270	-7.22
2025-07-24	13F	Baxter Bros Inc		1,441	17.35	642	7.73
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		5,451	9.83	2,410	1.18
2025-08-14	13F	Daiwa Securities Group Inc.		75,832	6.46	34	-2.94
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		166,450	11.97	74,104	2.82
2025-08-14	13F	Orbimed Advisors Llc		210,287	31.51	93,620	20.76
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		8,193	0.32	3,648	-7.88
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		9,334	372.13	4,309	339.69
2025-08-12	13F	Deutsche Bank Ag\		1,407,634	4.51	626,679	-4.03
2025-07-18	13F	Pure Financial Advisors, Inc.		2,891	248.73	1,287	220.15
2025-04-03	13F	First Hawaiian Bank		5,404	9.35	2,620	31.61
2025-07-21	13F	Stock Yards Bank & Trust Co		809	57.39	360	44.58
2025-07-14	13F	Park Avenue Securities Llc		15,362	0.15	7	-14.29
2025-08-06	13F	EFG Asset Management (North America) Corp.		11,204	22.69	4,988	12.68
2025-07-21	13F	Mattern Capital Management, Llc		2,332	20.45	1,038	10.66
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		93,052	22.51	41,427	12.50
2025-07-17	13F	Moody Lynn & Lieberson, Llc		58,077	1.44	25,856	-6.86
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		16		7
2025-07-31	13F	Prudent Man Advisors, LLC		1,735	27.67	772	17.33
2025-08-12	13F	Handelsbanken Fonder AB		214,293	3.20	95	-5.00
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,329	230.60	677	254.45
2025-08-14	13F	Tang Capital Management Llc		10,000		4,452
2025-08-08	13F	Altfest L J & Co Inc		1,766	7.29	786	-1.50
2025-08-14	13F	Peak6 Llc	Put	58,500	339.85	26,044	303.91
2025-08-19	13F	Hohimer Wealth Management, Llc		2,123	1.24	945	-6.99
2025-08-14	13F	Volterra Technologies LP	Put	1,700		757
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,114,367	0.16	1,386,516	-8.03
2025-08-25	13F/A	Neuberger Berman Group LLC		459,150	3.73	204,414	-4.74
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		9,573	6.81	4,641	28.60
2025-08-14	13F	Peak6 Llc		30,456	96.92	13,559	80.83
2025-08-14	13F	George Kaiser Family Foundation		869	45.56	387	33.56
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		1,016	10.43	452	1.35
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		319,621	1.68	142,295	-6.63
2025-07-15	13F	Forte Capital Llc /adv		12,587	1.08	5,604	-7.17
2025-08-08	13F	Avantax Advisory Services, Inc.		12,873	1.57	5,731	-6.72
2025-04-29	13F	Callan Capital, LLC		4,600	4.81	2,230	26.20
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		168	28.24	74	19.35
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		153,499	8.32	78,208	19.54
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		23,559	4.30	10,488	-4.22
2025-08-14	13F	Volterra Technologies LP	Call	2,100		935
2025-08-13	13F	Cambria Investment Management, L.P.		3,910		1,741
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,921	7.84	1,733	-0.63
2025-08-04	13F	Pensionmark Financial Group, Llc		1,253	43.36	558	31.68
2025-07-28	13F	Morningstar Investment Management LLC		1,230		1
2025-07-28	13F	BRYN MAWR TRUST Co		3,664	0.19	1,631	-7.96
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,118	177.40	5,665	197.01
2025-08-07	13F	ProShare Advisors LLC		401,244	4.76	178,634	-3.81
2025-03-31	NP	FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,336	11.50	1,540	8.15
2025-08-12	13F	Global Retirement Partners, LLC		2,205	14.49	982	26.58
2025-08-13	13F	Walleye Trading LLC	Call	24,500	137.86	10,907	118.45
2025-07-22	13F	Strid Group, LLC		2,500		1,113
2025-08-01	13F	Jennison Associates Llc		6,151,505	21.51	2,738,650	11.58
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		12,400	181.82	6,318	201.67
2025-07-11	13F	Essex Savings Bank		704	1.88	313	-6.57
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-11,801	6.15	-5,254	-2.52
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		206,095	1,251.18	91,753	1,140.91
2025-07-29	13F	Stephens Inc /ar/		3,392	2.32	1,510	-6.04
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,810	180.02	3,470	199.83
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		144,588	0.89	64,371	-7.44
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		18,304	9.51	9,326	20.85
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		2,292	12.30	1,168	23.89
2025-07-22	13F	Gsa Capital Partners Llp		1,571	114.03	1
2025-07-25	13F	Oregon Public Employees Retirement Fund		22,184	0.45	9,876	-7.75
2025-08-12	13F	AlphaCore Capital LLC		5,031	413.89	2,240	372.36
2025-08-14	13F	Capstone Investment Advisors, Llc		2,359		1,050
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		10,095	0.30	4,494	-7.89
2025-07-30	13F	Bogart Wealth, LLC		25,407	32.56	11,311	21.73
2025-08-13	13F	Knuff & Co LLC		13,996	1.24	6,231	-7.03
2025-08-14	13F	Diversify Advisory Services, LLC		7,291	26.29	2,827	-2.72
2025-07-28	13F	Alpine Woods Capital Investors, Llc		5,594	0.16	2,490	-8.02
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		2,368	2.87	1,206	13.56
2025-08-01	13F	Facet Wealth, Inc.		533		244
2025-08-26	13F	Nautilus Advisors LLC		701	50.43	312	38.67
2025-08-13	13F	Northwest & Ethical Investments L.P.		15,089	3.64	6,718	-4.83
2025-08-07	13F	Strategy Asset Managers Llc		2,942	3.48	1,310	-5.01
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		770,066	9.77	340,408	1.13
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		569,076	0.42	289,944	10.83
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6,732	14.20	2,976	5.20
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		1,112	1,511.59	492	1,387.88
2025-08-14	13F	Icon Wealth Advisors, LLC		2,585	3.52	1,151	-4.96
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		71,254	3.61	31,722	-4.86
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		261		116
2025-08-13	13F	Victory Capital Management Inc		2,155,164	633.34	967,777	579.23
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		17,612	2.11	8,973	12.68
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,449	49.96	3,761	37.72
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		13,677	16.62	6	20.00
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		9,196	7.63	4,065	-0.83
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		62,981	7.25	28,039	-1.52
2025-08-11	13F	Perennial Investment Advisors, LLC		1,323	6.44	589	-2.33
2025-08-12	13F	MAI Capital Management		2,127	10.90	947	1.72
2025-08-14	13F	Principia Wealth Advisory, LLC		10	11.11	4	0.00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		20,852	5.24	9,283	-3.36
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		4,316,949	10.57	1,921,906	1.54
2025-08-13	13F	Avestar Capital, LLC		4,111	6.56	1,830	-2.14
2025-08-05	13F	Scarborough Advisors, LLC		44		20
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		297		132
2025-07-18	13F	Lockerman Financial Group, Inc.		863	1.77	384	-6.57
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		28,107	7.40	14,321	18.52
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		831	1.47	370	-7.05
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		257,808	2.59	113,964	-5.48
2025-08-14	13F	Cura Wealth Advisors, Llc		575		256
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		524,925	7.33	233,697	-1.44
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		3,239,703	0.44	1,432,111	-7.46
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		10,947	76.94	4,874	62.49
2025-07-10	13F	Focus Financial Network, Inc.		606	5.76	270	-2.89
2025-05-05	13F	Lindbrook Capital, Llc		6,308	470.34	3,058	587.19
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-39	-31.58	-17	-37.04
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		336		150
2025-07-11	13F	IFM Investors Pty Ltd		50,317	3.67	22,401	-4.80
2025-07-14	13F	LCM Capital Management Inc		1,148	0.35	511	-7.76
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		20,812	4.94	9,266	-3.64
2025-08-05	13F	Plato Investment Management Ltd		5,829	0.07	2,586	-9.43
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		44	91.30	22	120.00
2025-08-01	13F	Oarsman Capital, Inc.		4,387	1.04	1,953	-7.22
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		5,599	29.04	2,475	18.93
2025-08-26	NP	QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,625	25.21	24,764	14.98
2025-08-13	13F	First Trust Advisors Lp		287,892	98.81	128,170	82.56
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		4,083	33.65	2,080	47.52
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		2,004	5.58	886	-2.75
2025-08-14	13F	Evercore Wealth Management, LLC		2,128	1.29	947	-6.97
2025-08-11	13F	Tidemark, LLC		24	166.67	11	150.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		3,800		1,692
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,925	2.13	1,793	-8.43
2025-07-10	13F	Baader Bank INC		2,357	112.34	1,048	104.49
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		9,725	43.33	4,955	58.17
2025-08-15	13F	CI Private Wealth, LLC		201,698	89.30	90,355	74.91
2025-04-14	13F	Regent Peak Wealth Advisors LLC		573	3.06	278	24.22
2025-08-14	13F	Sand Hill Global Advisors, LLC		7,320	5.70	3,259	-2.95
2025-08-29	NP	STXG - Strive 1000 Growth ETF		785	3.43	349	-4.90
2025-07-23	13F	Klp Kapitalforvaltning As		92,841	5.81	41,333	-2.84
2025-08-18	13F/A	Nomura Holdings Inc	Call	40,900	46.07	18,209	34.14
2025-08-18	13F/A	Nomura Holdings Inc	Put	40,900	46.07	18,209	34.14
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		38,594	6.89	17,182	-1.85
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		83,053	0.24	36,975	-7.95
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		5,748	528.88	2,654	703.94
2025-07-15	13F	Missouri Trust & Investment Co		27	35.00	12	33.33
2025-07-08	13F	Heartwood Wealth Advisors LLC		568	5.58	253	-3.08
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		8,699	0.16	3,845	-7.71
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		3,396	102.99	1,512	86.31
2025-08-13	13F	Jones Financial Companies Lllp		6,016	51.12	2,656	35.46
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5,709	5.37	2,542	-3.24
2025-05-28	NP	LZUOX - Lazard US Equity Focus Portfolio Open Shares		1,387	1.69	672	22.40
2025-07-30	13F	Drive Wealth Management, Llc		1,249	16.40	556	6.94
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		25,364	10.64	12,148	9.44
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		1,047,360	7.98	533,630	19.17
2025-07-31	13F	Caitong International Asset Management Co., Ltd		160		71
2025-08-14	13F/A	Skopos Labs, Inc.		2,847	6.23	1,267	-2.46
2025-07-02	13F	Lvm Capital Management Ltd/mi		30,070	0.52	13	-7.14
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		56		25
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		1,519	0.13	676	-8.03
2025-08-13	13F	Groupama Asset Managment		61,297	18.03	27,050	5.72
2025-08-06	13F	Agf Management Ltd		16,885	47.04	7,517	35.03
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		441	43.65	196	32.43
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,427	10.66	5,493	1.95
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,322	1.68	1,693	12.20
2025-08-12	13F	Guerra Pan Advisors, Llc		680	14.48	303	5.23
2025-07-17	13F	Lee Johnson Capital Management, Llc		1,619		721
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		56,156	0.39	24,824	-7.51
2025-05-22	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		2,079	22.08	1,008	47.01
2025-08-14	13F	Osterweis Capital Management Inc		21		9
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		753	10.74	335	1.82
2025-08-12	13F	LPL Financial LLC		240,616	10.91	107,122	1.85
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		6,172	11.57	2,728	2.79
2025-05-15	13F	Texas Permanent School Fund		27,908		14,219
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		6,845		3,026
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		972,624	101.94	433,012	85.43
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		92,802	2,022.64	41,315	1,849.74
2025-07-31	13F	Fielder Capital Group LLC		553	3.75	246	-4.65
2025-08-07	13F	PFG Advisors		466		207
2025-08-13	13F	Mackenzie Financial Corp		36,275	0.58	16,150	-7.64
2025-07-23	13F	REAP Financial Group, LLC		137	128.33	61	106.90
2025-08-14	13F	Erste Asset Management GmbH		73,903	7.46	32,635	-2.47
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		71,274	4.00	36,314	14.78
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		13,568	5.59	5,998	-2.73
2025-07-08	13F	GK Wealth Management LLC		689		307
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		126	18.87	56	9.80
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		50	284.62	22	266.67
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		25,740	10.91	11,459	1.84
2025-07-31	13F/A	Avion Wealth		31	6.90	0
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		17,495	8.21	8,077	0.79
2025-08-15	13F	Kensington Investment Counsel, LLC		1,503	0.47	669	-7.72
2025-08-06	13F	One Wealth Capital Management, Llc		803	2.69	357	-5.80
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		786	3.29	350	-5.16
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,909	25.93	1,286	15.97
2025-07-28	13F	Nvest Financial, LLC		513	2.81	228	-5.39
2025-08-14	13F	Alliancebernstein L.p.		4,378,320	10.75	1,949,228	1.69
2025-08-14	13F	Howard Hughes Medical Institute		55		24
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		5,297	12.01	2,358	2.88
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		6,690	29.48	2,978	18.88
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		6,392	10.47	2,846	1.43
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		3,076	0.49	1,369	-7.75
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	5	25.00
2025-07-25	13F	We Are One Seven, LLC		1,822	2.42	811	-5.92
2025-08-13	13F	Mount Yale Investment Advisors, LLC		333		148
2025-07-22	13F	Grimes & Company, Inc.		708	0.28	315	-7.89
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,366	12.06	604	3.25
2025-08-14	13F	Synovus Financial Corp		9,777	14.94	4,353	5.55
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		476,179	0.34	210,495	-7.55
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		40		20
2025-08-14	13F	Qube Research & Technologies Ltd	Call	11,500	447.62	5,120	402.85
2025-07-21	13F	Segment Wealth Management, LLC		5,843	2.65	2,601	-5.73
2025-08-13	13F	Capital Group Private Client Services, Inc.		104,537	307.84	46,540	274.53
2025-08-15	13F	Alaethes Wealth LLC		3,209	5.18	1,429	-3.45
2025-07-25	NP	SDG - iShares MSCI Global Impact 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		5,703	19.38	2,521	10.04
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		924	2.78	411	-5.52
2025-08-13	13F	Norges Bank		3,580,356		1,593,974
2025-08-06	13F	First Horizon Advisors, Inc.		19,719	2.09	8,779	-6.25
2025-07-17	13F	Independence Bank of Kentucky		576	8.88	256	0.00
2025-08-13	13F	NEOS Investment Management LLC		76,237	48.55	33,941	36.41
2025-08-14	13F	Qube Research & Technologies Ltd	Put	20,600	103.96	9,171	87.32
2025-07-24	13F	Fulcrum Capital LLC		15,798	1.41	7,033	-6.87
2025-07-31	13F	MQS Management LLC		950		423
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		26,032	147.50	13,263	173.18
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,497	12.28	50,084	3.10
2025-08-14	13F	Two Sigma Advisers, Lp		900		401
2025-08-13	13F	Groupe la Francaise		7,989	25.53	3,541	10.73
2025-07-15	13F	Hall Laurie J Trustee		5,565	0.67	2,478	-7.57
2025-08-14	13F	Diversify Wealth Management, Llc		12,988	17.94	5,036	-9.16
2025-08-15	13F	Harvest Fund Management Co., Ltd		49,515	41.73	22	46.67
2025-08-15	13F	Equitable Holdings, Inc.		2,237	3.95	996	-4.60
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		21,034	4.82	9,298	-3.42
2025-08-04	13F	HBK Sorce Advisory LLC		690	16.16	307	6.60
2025-08-11	13F	Baldwin Investment Management, LLC		14,541	5.14	6,474	-3.46
2025-08-01	13F	New York Life Investment Management Llc		38,900	0.76	17,318	-7.47
2025-07-29	13F	Nordea Investment Management Ab		24,512	4.51	10,889	-4.21
2025-08-13	13F	MBM Wealth Consultants, LLC		2,875	3.72	1,280	-4.77
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		228,060	5.01	116,197	15.89
2025-08-07	13F	Vise Technologies, Inc.		4,278	52.30	1,905	68.35
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		94,559	2.44	42,098	-5.93
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		297		0
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		46,552	9.64	20,725	0.68
2025-08-07	13F	Illumine Investment Management, LLC		5,875	0.36	2,616	-7.86
2025-08-19	13F	Anchor Investment Management, LLC		1,617	0.12	720	-8.06
2025-08-08	13F	Cornerstone Advisors, LLC		36,600	181.54	16,294	158.55
2025-07-03	13F	Sage Capital Advisors,llc		715	18.97	318	9.28
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		678	23.50	302	13.16
2025-04-17	13F	Vista Wealth Management Group, LLC		1,380	2.45	669	23.43
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		20,139	1.41	8,902	-6.57
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		353,951	11.62	157,579	2.50
2025-08-01	13F	Banco Santander, S.A.		70,188	9.62	31,248	0.66
2025-07-17	13F	Catalytic Wealth RIA, LLC		1,765	291.35	786	260.09
2025-08-01	13F	Howard Capital Management Inc.		8,918	34.39	3,970	23.41
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		361,830	0.98	184,352	11.44
2025-08-06	13F	AIA Group Ltd		44,484	29.96	19,804	19.34
2025-08-12	13F	Steward Partners Investment Advisory, Llc		41,551	1.26	18,499	-7.01
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		32,465	13.26	14,351	4.36
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		159,871	6.00	70,671	-2.34
2025-08-13	13F	Carmignac Gestion		227,296	79.04	101,156	64.18
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		136	0.74	61	-7.69
2025-08-05	13F	Welch & Forbes Llc		217,244	4.63	96,717	-3.92
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		978	4.15	498	15.01
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		108,176	3.16	55,116	13.84
2025-08-14	13F	Canada Pension Plan Investment Board		167,408	8.40	74,530	-0.45
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		3,050	16.06	1,348	6.98
2025-08-11	13F	Banque Cantonale Vaudoise		10,529	2.24	5	0.00
2025-07-17	13F	Hanson & Doremus Investment Management		570	54.05	0
2025-08-13	13F	Menard Financial Group LLC		1,951	9.48	869	8.36
2025-07-28	NP	VAPPX - Capital Appreciation Fund		12,837	49.01	5,675	37.29
2025-07-14	13F	AdvisorNet Financial, Inc		1,674	13.65	745	4.34
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-7,835		-3,488
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		668	2.30	297	-6.01
2025-07-22	13F	Willner & Heller, Llc		1,216	5.19	541	-3.39
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		22,321	4.41	11,373	15.22
2025-07-14	13F	UMA Financial Services, Inc.		541	0.56	241	-7.69
2025-08-08	13F	Opinicus Capital, Inc.		822	0.37	366	-8.06
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		1,380		610
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		1,572	2.95	700	-5.54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		30,737	68.95	13,684	55.15
2025-07-18	13F	PFG Investments, LLC		1,872	3.31	833	-5.13
2025-08-07	13F	Investment Management Corp /va/ /adv		1,006	1.41	448	-6.87
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		614	6.60	273	-2.15
2025-07-30	13F	LGT Financial Advisors LLC		4		2
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		82,641	3.06	37,984	-2.30
2025-08-19	NP	DAVPX - Davenport Core Fund		49,884	3.07	22,208	-5.35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		602	0.33	268	-7.59
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		61,154	19.72	31,158	32.12
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		306		119
2025-07-30	13F	IMG Wealth Management, Inc.		18		8
2025-08-01	13F	Bank of Jackson Hole Trust		53		24
2025-08-14	13F	GWM Advisors LLC		11,929	9.01	5,311	0.09
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		2,223	24.19	990	14.07
2025-08-14	13F	Wetherby Asset Management Inc		5,672	1.61	2,525	12.37
2025-07-09	13F	Breakwater Capital Group		1,839	2.97	819	-5.43
2025-07-25	13F	JustInvest LLC		38,491	7.63	17,138	-1.15
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		1,887	1.18	840	-7.08
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		34,773	15.62	15,371	6.52
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		2,520	4,481.82	1
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		4,922	35.63	2,191	24.56
2025-08-26	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class		33,730	7.84	15,017	-0.98
2025-07-11	13F	Farther Finance Advisors, LLC		2,906	1.22	1,294	-7.05
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		15,871	17.83	8,086	30.04
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		246		125
2025-07-09	13F	Chesley Taft & Associates LLC		596	22.63	265	12.77
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		2,727	25.44	1,214	15.19
2025-08-15	13F	Kestra Advisory Services, LLC		14,358	8.69	6,392	-0.19
2025-08-07	13F	Los Angeles Capital Management Llc		33,014	28.34	14,698	17.85
2025-08-13	13F	Loomis Sayles & Co L P		3,813,378	1.74	1,697,716	93,335.06
2025-08-13	13F	Pictet Asset Management Holding SA		735,822	11.29	326,983	1.56
2025-07-22	13F	Simplicity Wealth,LLC		3,035	133.64	1,351	114.79
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		95,696		42,604
2025-08-06	13F	Prospera Financial Services Inc		10,235	237.68	4,557	210.21
2025-06-27	NP	YOKE - Yoke Core ETF		914		466
2025-08-11	13F	Independent Advisor Alliance		2,909	2.86	1,295	-5.54
2025-08-08	13F	Foundations Investment Advisors, LLC		1,002	0.91	446	-7.28
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	5,000	127.27	2,226	108.82
2025-07-15	13F	Norden Group Llc		2,575	44.02	1,146	32.33
2025-07-31	13F	Smith Group Asset Management, LLC		46,255	1.34	20,593	-6.94
2025-08-04	13F	Flagship Harbor Advisors, Llc		1,620	5.54	721	-3.09
2025-07-10	13F	Atticus Wealth Management, Llc		143	2.14	64	-5.97
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		927	11.28	472	22.92
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		44,307	6.18	19,725	-2.50
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		114,332		50,901
2025-08-08	13F	Breed's Hill Capital LLC		1,253	2.20	558	-6.23
2025-08-14	13F	Norinchukin Bank, The		21,936	9.26	9,766	0.33
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		11,489	12.80	5,854	24.48
2025-08-01	13F	Brookwood Investment Group LLC		1,779	0.62	792	-7.58
2025-08-11	13F	Citigroup Inc	Put	28,300	236.90	12,599	209.41
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		4,045	17.31	1,788	8.10
2025-08-11	13F	Citigroup Inc	Call	26,300	310.94	11,709	277.43
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,868	0.11	42,731	10.48
2025-07-09	13F	New England Research & Management, Inc.		1,060		0
2025-07-16	13F	ORG Partners LLC		250	17.37	113	9.71
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		56	19.15	25	9.09
2025-08-13	13F	Cerity Partners LLC		263,692	4.26	117,395	-4.26
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2,228	51.98	992	39.58
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		634	0.96	323	11.76
2025-08-19	13F	Cim, Llc		633	33.26	282	22.17
2025-08-11	13F	Intrust Bank Na		3,803	5.46	1,693	-3.15
2025-07-23	13F	Puzo Michael J		15,340	0.36	6,829	-7.84
2025-08-05	13F	Milestone Asset Management, Llc		2,548		1,134
2025-08-05	13F	State Of Michigan Retirement System		72,523	0.55	32,287	-7.66
2025-08-14	13F	Sectoral Asset Management Inc		6,945	46.98	3,092	34.98
2025-08-11	13F	HighTower Advisors, LLC		56,347	5.08	25,086	-3.51
2025-07-17	13F	LVW Advisors, LLC		813	2.39	362	-5.99
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		4,454	10.80	1,969	2.07
2025-04-25	NP	POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,418	8.89	4,039	11.58
2025-07-28	13F	Rosenberg Matthew Hamilton		173	13.82	77	5.48
2025-08-13	13F	Capital Research Global Investors		16,108,291	10.81	7,171,364	1.76
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		45,721	1.13	23,295	11.60
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		16,344	76.92	7,276	62.48
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		107		55
2025-08-12	13F	Elo Mutual Pension Insurance Co		33,292	0.49	14,822	-7.73
2025-08-13	13F	Virtus Investment Advisers, Inc.		966	24.97	430	14.97
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		8,233	516.70	3,801	498.58
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		330	5.77	146	-2.68
2025-04-17	13F	Montecito Bank & Trust		1,752	5.61	849	27.10
2025-07-09	13F	Fragasso Group Inc.		1,254	12.87	558	3.72
2025-08-14	13F	Warren Averett Asset Management, LLC		20,145	1.56	8,968	-6.74
2025-08-08	13F	Grandfield & Dodd, Llc		18,287	0.78	8,141	-7.46
2025-08-13	13F	De Burlo Group Inc		48,765	0.06	21,710	-8.11
2025-08-07	13F	HighPoint Advisor Group LLC		4,037	0.65	1,797	-11.00
2025-08-14	13F	Benjamin Edwards Inc		9,634	17.40	4,290	7.82
2025-07-11	13F	My Legacy Advisors, LLC		2,263	2.86	1,085	1.78
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		357,471	51.88	159,146	39.47
2025-08-12	13F	Coldstream Capital Management Inc		5,874	13.77	2,615	4.47
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		66,590	10.04	33,928	21.43
2025-08-04	13F	Assetmark, Inc		92,391	8.32	41,133	-0.53
2025-08-01	13F	Advisory Alpha, LLC		1,701	12.35	757	3.13
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,733,246	0.83	1,216,841	-7.41
2025-08-08	13F	MTM Investment Management, LLC		117		52
2025-05-15	13F	Rakuten Investment Management, Inc.		32,871	60.39	16,195	70.73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		719	8.77	320	0.00
2025-08-13	13F	Scotia Capital Inc.		6,484	6.79	2,886	-1.94
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		2,827	46.17	1,440	61.43
2025-08-14	13F	Bellevue Group AG		441,610	6.91	196,605	-1.83
2025-07-16	13F	American National Bank		80	515.38	36	483.33
2025-08-01	13F	May Hill Capital, LLC		673	6.32	300	-2.29
2025-08-14	13F	Verition Fund Management LLC		23,242	75.38	10,347	61.07
2025-08-07	13F	CENTRAL TRUST Co		9,016	0.35	4,014	-7.87
2025-08-29	13F	Evolution Wealth Management Inc.		40		18
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		251	796.43	112	753.85
2025-08-12	13F	Prudential Financial Inc		180,236	6.74	80,241	-1.98
2025-08-01	13F	Integral Investment Advisors, Inc.		525	3.75	234	-4.90
2025-08-14	13F	Moneta Group Investment Advisors Llc		1,246	6.31	555	-2.46
2025-08-08	13F	IMA Wealth, Inc.		2		1
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		22,326	1.34	9,940	-6.94
2025-07-24	13F	Ronald Blue Trust, Inc.		592	3.32	264	-5.05
2025-06-26	NP	TADAX - Transamerica US Growth A		47,216	1.55	24,057	12.07
2025-08-19	13F	Marex Group plc		6,703		2,984
2025-08-14	13F/A	Rockefeller Capital Management L.P.		99,738	9.65	44,404	0.68
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4,260	2.68	1,897	-5.72
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		20,543	14.96	9,081	5.93
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		1,809	48.89	805	36.67
2025-07-21	13F	Zwj Investment Counsel Inc		3,777	0.35	1,682	-7.84
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		742	44.92	330	33.06
2025-08-14	13F	Beaird Harris Wealth Management, LLC		28	100.00	12	100.00
2025-08-13	13F	Nbw Capital Llc		15,939	1.87	7,096	-6.45
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		7,936	0.44	4,043	10.86
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		744	7.20	331	-2.93
2025-08-12	13F	Inscription Capital, LLC		641	14.06	285	21.79
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		54	1.89	24	-4.00
2025-08-20	NP	RGLO - Global Equity Active ETF		1,386		617
2025-08-27	13F/A	Brinker Capital Investments, LLC		11,341	18.47	5,049	8.77
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		31,463	7.21	13,908	-1.22
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1,499	85.06	764	104.56
2025-08-14	13F	IHT Wealth Management, LLC		1,547	0.32	689	-7.90
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		51,713	1,693.72	26,348	1,879.49
2025-08-04	13F	Capital Performance Advisors Llp		601	10.89	267	1.91
2025-07-18	13F	Warren Street Wealth Advisors, LLC		609	19.65	271	10.16
2025-08-08	13F	Meridian Wealth Management, LLC		707	14.03	315	4.67
2025-08-04	13F	Quaker Wealth Management, LLC		48		21
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		2,546	24.50	1,133	14.33
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		237,666	13.33	105,060	4.41
2025-08-14	13F	Bank Of America Corp /de/	Put	23,000	8.49	10,240	-0.38
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		1,138	32.63	503	22.38
2025-07-29	13F	Regions Financial Corp		737	4.24	328	-4.09
2025-08-12	13F	Jacobi Capital Management LLC		986	2.28	439	-6.21
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		1,175	9.00	519	5.92
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		588		271
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-250	303.23	-111	270.00
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		472	2.39	210	-5.83
2025-08-04	13F	Atria Investments Llc		23,501	0.94	10,463	-7.31
2025-07-28	13F	Davidson Investment Advisors		63,689	1.28	28,354	-6.99
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,520	2.43	677	-5.98
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		264		117
2025-08-14	13F	Balyasny Asset Management Llc	Put	3,600	80.00	1,603	65.33
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		5,185	4.90	2,292	-3.33
2025-08-14	13F	Balyasny Asset Management Llc	Call	5,200		2,315
2025-07-28	NP	ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A		53,839	6.37	23,800	-2.00
2025-07-07	13F	Centurion Wealth Management LLC		501		223
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		183,627	0.26	81,172	-7.63
2025-07-30	13F	TFB Advisors LLC		1,039	1.56	463	-6.67
2025-07-15	13F	Harrell Investment Partners, Llc		4,352		1,938
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		15	15.38	8	16.67
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		1,452,696	12.97	642,164	4.09
2025-08-14	13F	Rafferty Asset Management, LLC		75,108	6.04	33,438	-2.62
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		655,050	1.72	291,628	-6.59
2025-08-07	13F	Montag A & Associates Inc		510	5.15	227	-3.40
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		16,132	48.48	8,219	58.94
2025-08-12	13F	MWA Asset Management		5,259	6.78	2,341	-1.93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		3,715	15.70	1,654	6.23
2025-07-31	13F	Quest Partners LLC		455	18.80	203	9.19
2025-08-11	13F	Highview Capital Management LLC/DE/		5,985	1.15	2,665	-7.11
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		767	603.67	341	555.77
2025-08-11	13F	United Advisor Group, LLC		594		264
2025-08-11	13F	Vanguard Group Inc		23,973,777	2.05	10,673,126	-6.29
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		5,077		2,244
2025-07-08	13F	Atwood & Palmer Inc		55,192	0.38	24,571	-7.83
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		5,492	16.70	2,445	7.19
2025-08-13	13F	Boston Family Office Llc		796	76.50	0
2025-08-14	13F	Summit Trail Advisors, Llc		5,871	11.13	2,614	2.03
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		2,180	3.56	1,057	24.68
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,224	1,057.39	19,689	963.07
2025-06-26	NP	CBLS - Clough Hedged Equity ETF	Short	-841		-428
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-01	13F	Signature Wealth Management Group		4,244	0.62	1,889	-7.58
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		2,233	16.73	987	7.63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		6,744	4.56	3,436	15.42
2025-08-14	13F	Diadema Partners Lp		10,000		4,452
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		11,533	203.34	5,134	178.57
2025-07-24	13F	Louisbourg Investments Inc.		6		3
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	27,000	22.73	12,020	12.69
2025-08-14	13F	Susquehanna International Group, Llp	Put	405,500	28.28	180,529	17.80
2025-08-14	13F	Susquehanna International Group, Llp		62,209	51.28	27,695	38.92
2025-08-07	13F	Gryphon Financial Partners LLC		1,123	0.45	500	-7.93
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	11,700	25.81	5,209	15.53
2025-08-14	13F	Susquehanna International Group, Llp	Call	482,600	0.46	214,854	-7.75
2025-08-11	13F	Nomura Asset Management Co Ltd		158,916	3.67	70,749	-4.80
2025-08-26	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		153,467	101.25	68,324	84.81
2025-08-14	13F	J. Goldman & Co LP		1,045		465
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		9,788	1.95	4,358	2.66
2025-08-07	13F	STF Management LP		4,095	2.40	1,823	-5.93
2025-08-15	13F	Tower Research Capital LLC (TRC)		23,478	79.00	10,452	65.17
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences 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		973,911	17.04	433,585	7.48
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		126,146	11.86	56,160	2.72
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		632	23.68	281	13.77
2025-04-11	13F	First Affirmative Financial Network		1,114	12.64	540	35.68
2025-08-13	13F	Baird Financial Group, Inc.		16,392	2.44	7,298	-5.93
2025-08-13	13F	Bridgewater Associates, LP		34,390		15,310
2025-08-14	13F	Public Investment Fund	Call	427,300		190,234
2025-08-13	13F	Summit Financial, LLC		1,873	14.21	834	4.78
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		1,669	10.24	743	1.23
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		231		112
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		171,398	14.36	75,766	5.37
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3,234	2.93	1,440	-5.52
2025-07-09	13F	Czech National Bank		62,770	6.43	27,945	-2.27
2025-08-14	13F	Camden Capital, LLC		3,309	4.38	1,473	-4.10
2025-08-12	13F	Cravens & Co Advisors, LLC		2,241	2.89	998	-5.50
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		54,737	1.17	27,889	11.65
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228	24.59	101	14.94
2025-08-13	13F	BLI - Banque de Luxembourg Investments		6,500		2,868
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		981	9.61	437	0.69
2025-08-11	13F	Empirical Finance, LLC		9,006	0.67	4,009	-7.56
2025-08-11	13F	Bulltick Wealth Management, LLC		9,095	0.07	4,049	-8.10
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		391,193	24.80	172,927	14.98
2025-08-11	13F	Strategic Wealth Partners, Ltd.		5,020	36.41	2,235	31.26
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		65,638	2.86	29,222	-5.54
2025-08-06	13F	True Wealth Design, LLC		28	3.70	12	0.00
2025-08-14	13F	EP Wealth Advisors, Inc.		10,930	100.59	4,866	84.21
2025-06-18	NP	RGEAX - Global Equity Fund Class A		16,501	331.40	8,407	376.32
2025-07-17	13F	Sound Income Strategies, LLC		470	0.43	209	-7.52
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		2,002	1.32	885	-6.75
2025-07-17	13F	CWA Asset Management Group, LLC		6,274	1.11	2,793	-7.15
2025-07-25	13F	Stephens Consulting, LLC		7		3
2025-08-12	13F	Cynosure Management, Llc		918	30.58	409	20.00
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		137,050	0.76	60,583	-7.17
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1,574	22.87	701	12.72
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		2,950	28.15	1,313	17.65
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		4,148	2.88	2,113	13.54
2025-08-12	13F	Axq Capital, Lp		484		215
2025-08-15	13F/A	Rakuten Securities, Inc.		18	260.00	8	300.00
2025-08-05	13F	Elyxium Wealth, LLC		539	23.62	240	13.27
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		17,329	6.11	8	0.00
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		69,296	7.09	30,632	-1.33
2025-07-29	13F	Chicago Partners Investment Group LLC		1,124	18.57	536	30.10
2025-08-14	13F	Hancock Whitney Corp		1,362	1.41	606	-6.91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		44,681	21.66	19,892	11.72
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		110,168	74.37	56,131	92.44
2025-07-16	13F	Ipswich Investment Management Co., Inc.		5,608	1.63	2,497	-6.69
2025-07-03	13F	TrueWealth Advisors, LLC		1,223	12.41	544	3.23
2025-07-29	NP	FFND - The Future Fund Active ETF		2,406	18.58	1,064	9.25
2025-07-21	13F	Ashton Thomas Securities, Llc		3,691	0.33	1,643	-7.85
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		3,624	2.66	1,613	-5.73
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		282	3.30	126	-5.30
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161,504	2.37	71,393	-5.68
2025-07-23	13F	Trifecta Capital Advisors, LLC		15,340	5.52	6,829	-3.11
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		191	70.54	85	57.41
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		17,217	10.89	8,772	22.38
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		168	10.53	86	21.43
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		163	42.98	73	30.91
2025-06-30	NP	QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38	35.71	19	58.33
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		2,489	24.76	1,108	14.58
2025-06-27	NP	TEC - Harbor Transformative Technologies ETF		105		53
2025-08-13	13F	Northern Trust Corp		2,658,581	1.50	1,183,600	-6.80
2025-05-14	13F/A	Torno Capital, Llc	Call	10,000	36.99	4,687	53.62
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		14,100	167.65	6,277	156.20
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		751	9.64	334	0.60
2025-07-17	13F	Chicago Capital, LLC		12,875	3.78	5,732	-4.71
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		76,973	0.14	39,218	10.51
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		240	11.11	122	23.23
2025-07-29	13F	Stratos Wealth Advisors, LLC		454	6.32	202	-2.42
2025-07-11	13F	Harbour Capital Advisors, LLC		6,367	2.33	2,910	-3.39
2025-08-13	13F	Haverford Trust Co		463		206
2025-07-18	13F	Parsons Capital Management Inc/ri		10,428	34.24	4,643	23.26
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		122,742	9.45	54,645	0.51
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		4,345	269.16	1,934	239.30
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		17,618	7.71	7,788	-0.75
2025-07-23	13F	Dempze Nancy E		7,180	1.66	3,197	-6.66
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		13,096	14.63	5,789	5.62
2025-05-09	13F	Delta Financial Group, Inc.		435		0
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		21,764	41.08	9,689	29.55
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		48,792		24
2025-08-25	NP	FTXH - First Trust Nasdaq Pharmaceuticals 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		163	0.62	73	-7.69
2025-07-23	13F	WestEnd Advisors, LLC		11	10.00	5	0.00
2025-05-01	13F	Caas Capital Management Lp		100		48
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		76	22.58	34	10.00
2025-05-01	13F	Caas Capital Management Lp	Call	600		291
2025-07-28	13F	Ritholtz Wealth Management		3,662	5.87	1,630	-2.74
2025-08-14	13F	Capitolis Liquid Global Markets LLC		71,000		31,609
2025-08-08	13F	WP Advisors, LLC		3,208	0.28	1,428	-7.87
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		1,788		796
2025-07-29	13F	Angeles Wealth Management, Llc		1,284	2.31	572	-6.09
2025-08-14	13F	Treasurer of the State of North Carolina		120,134	1.49	53	-7.02
2025-07-22	13F	BridgePort Financial Solutions, LLC		843	6.31	375	-2.34
2025-07-29	13F	Sigma Investment Counselors Inc		9,299	6.26	4,140	-2.43
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		27,499	15.29	12,243	5.87
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		757	3.56	337	-4.80
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		29	11.54	15	16.67
2025-07-25	13F	Richardson Financial Services Inc.		1,020	0.59	461	-6.11
2025-08-12	13F	Rhumbline Advisers		454,372	0.74	202,286	-7.49
2025-08-12	13F	Mediolanum International Funds Ltd		5,494	1.22	2,425	-9.35
2025-08-06	13F	Souders Financial Advisors		1,309	20.42	583	10.65
2025-08-11	13F	Avantax Planning Partners, Inc.		1,489	24.71	663	14.53
2025-08-05	13F	Torray Llc		16,879	7.37	7,515	-1.40
2025-07-18	13F	Philip James Wealth Mangement, LLC		4,458	49.05	1,985	36.83
2025-07-17	13F	Alpine Bank Wealth Management		322	53.33	143	41.58
2025-08-14	13F	Parallax Volatility Advisers, L.P.		1,046	34,766.67	466	46,400.00
2025-07-23	13F	Maryland State Retirement & Pension System		12,500	3.38	5,565	-5.05
2025-08-19	13F	MRP Capital Investments, LLC		4,475	9.68	1,992	0.71
2025-08-29	NP	STRV - Strive 500 ETF		4,344	3.50	1,934	-4.97
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203,137	2.20	90,437	-6.15
2025-05-01	13F	Caas Capital Management Lp	Put	600		291
2025-08-13	13F	F/M Investments LLC		29,298	0.02	13,043	-8.15
2025-08-11	13F	Wealthspire Advisors, LLC		881	20.68	392	11.05
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		2,353	53.29	1,040	41.30
2025-08-05	13F	American Capital Advisory, LLC		5	66.67	2	100.00
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		321	10.31	143	0.71
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		15,216	4.79	7,753	15.65
2025-07-16	13F	Highline Wealth Partners Llc		43	2.38	19	-5.00
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		9,850	453.06	4
2025-08-12	13F	CIBC Private Wealth Group, LLC		7,029	7.12	3,129	0.97
2025-05-30	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		517		251
2025-07-10	13F	Wedmont Private Capital		5,284	21.33	2,531	20.02
2025-08-11	13F	GW&K Investment Management, LLC		161	12.59	0
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,458	10.15	29,275	21.55
2025-08-14	13F	Financial Network Wealth Advisors LLC		57	14.00	25	4.17
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		10,902	1.91	5,555	12.45
2025-07-08	13F/A	Salem Investment Counselors Inc		494	54.38	220	41.29
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		251,011	0.93	111,750	-7.32
2025-08-26	NP	Profunds - Profund Vp Biotechnology		1,549	0.91	690	-7.39
2025-08-07	13F	Allworth Financial LP		3,462	77.90	1,541	60.86
2025-08-14	13F	Citadel Advisors Llc		28,827	474.36	12,834	427.46
2025-08-14	13F	Citadel Advisors Llc	Call	318,800	15.09	141,930	5.68
2025-08-14	13F	Citadel Advisors Llc	Put	125,100	19.83	55,695	10.03
2025-08-01	13F	Motley Fool Asset Management LLC		15,794	13.47	7,031	4.19
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		1,059	7.73	471	-1.05
2025-08-14	13F	Axa S.a.		171,270	6.52	76,249	-2.19
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		397	285.44	177	259.18
2025-08-13	13F	Bank Of Nova Scotia		49,609	79.17	22,086	64.53
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,999	22.22	4,862	12.62
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		115	55.41	51	45.71
2025-08-14	13F	Vident Advisory, LLC		18,500	15.06	8,236	5.67
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		639	27.80	326	41.30
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		98,704	31.51	43,943	20.76
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		38,367	3.92	17,081	-4.58
2025-07-22	13F	Gf Fund Management Co. Ltd.		62,317	2.47	27,744	-5.90
2025-08-13	13F	Gamco Investors, Inc. Et Al		512		228
2025-08-20	13F/A	Coppell Advisory Solutions LLC		6,686	74.11	2,951	52.61
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4,977	70.80	2,216	56.87
2025-07-14	13F	Proathlete Wealth Management Llc		2		1
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		64		28
2025-08-12	13F	XTX Topco Ltd		4,525		2,015
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		4,566	246.43	2,018	227.60
2025-08-14	13F	Group One Trading, L.p.		5,852		2,605
2025-08-14	13F	Mariner, LLC		119,123	2.20	53,022	-6.22
2025-07-24	13F	PDS Planning, Inc		1,243	7.34	553	-1.43
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2,804	9.15	1,248	0.24
2025-07-24	13F	Callan Family Office, LLC		16,715	202.97	7,441	178.27
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		620	0.98	316	11.31
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		6,653	20.46	3,072	16.86
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		174,716	0.76	77,784	-7.47
2025-08-14	13F	Group One Trading, L.p.	Call	82,200	8.73	36,595	-0.16
2025-08-04	13F	Lockheed Martin Investment Management Co		10,860	34.07	4,835	23.10
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		1,628	26.50	781	29.73
2025-08-14	13F	Group One Trading, L.p.	Put	36,700	71.50	16,339	57.47
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3,500	2.94	1,558	-5.46
2025-08-26	13F	Provident Investment Management, Inc.		158,707	1.52	70,656	-6.77
2025-07-25	13F	Sequoia Financial Advisors, LLC		14,373	3.17	6,399	-5.26
2025-07-22	13F	HFM Investment Advisors, LLC		2	100.00	1
2025-07-24	NP	FBALX - Fidelity Balanced 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		115,100	216.98	50,880	199.32
2025-07-14	13F	Acropolis Investment Management, LLC		482	1.26	215	-6.96
2025-07-21	13F	Ameriflex Group, Inc.		54	92.86	24	76.92
2025-08-08	13F	Bailard, Inc.		38,147	0.53	16,983	-7.69
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2,367	0.21	1,046	-7.68
2025-08-12	13F	Strategic Advisors LLC		4,582	0.04	2,040	-8.15
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		12,316	46.71	6,275	61.94
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		368		163
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		20,629	9.76	9,119	1.13
2025-08-08	13F	Sculati Wealth Management, LLC		3,179	8.24	1,415	-0.56
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		2,382	27.65	1,053	17.54
2025-08-04	13F	UNIVEST FINANCIAL Corp		5,976	53.62	2,661	41.11
2025-08-12	13F	American Century Companies Inc		538,132	15.54	239,576	6.10
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		216	14.89	110	71.88
2025-08-13	13F	Hsbc Holdings Plc	Call	14,900	39.25	6,627	28.13
2025-07-31	13F	Guardian Asset Advisors, LLC		967	7.44	431	-1.38
2025-08-26	NP	Institutional Investment Strategy Fund		21	50.00	9	50.00
2025-08-01	13F	Rossby Financial, LCC		239	9.13	106	-1.85
2025-07-08	13F	Nbc Securities, Inc.		360	4.35	0
2025-07-30	NP	LGRO - Level Four Large Cap Growth Active ETF		1,956	0.05	865	-7.79
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1,961	1.13	873	-7.13
2025-07-17	13F	Janney Montgomery Scott LLC		71,890	4.77	32	-3.03
2025-08-13	13F	Thematics Asset Management		10,598	33.21	4,718	22.32
2025-06-30	NP	QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155,492	9.71	79,223	21.08
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		334	18.02	170	30.77
2025-08-07	13F	Meeder Asset Management Inc		56	19.15	25	9.09
2025-08-14	13F	Seven Mile Advisory		712	0.42	317	-7.87
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		962	5.48	425	-2.75
2025-08-14	13F	First Foundation Advisors		515		229
2025-08-13	13F	Capital International Ltd /ca/		127,607	13.38	56,811	4.12
2025-08-13	13F	Capital International Inc /ca/		175,233	33.54	78,014	22.62
2025-08-19	13F	Liontrust Investment Partners LLP		26,954	91.94	12,000	76.25
2025-08-04	13F	IFG Advisory, LLC		1,985	0.15	884	-8.02
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		466	13.11	207	4.02
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		942	62.98	416	50.18
2025-07-11	13F	Orrstown Financial Services Inc		1,137	16.38	506	6.98
2025-08-01	13F	Motley Fool Wealth Management, LLC		53,913	63.13	24,002	49.81
2025-08-13	13F	Bare Financial Services, Inc		21	600.00	9	800.00
2025-08-14	13F	Atom Investors LP		970		432
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		19,261	2.51	8,514	-5.56
2025-07-17	13F	Venture Visionary Partners LLC		694	0.73	309	-7.78
2025-08-13	13F	Capital International Sarl		223,389	19.99	99,453	10.19
2025-08-26	13F/A	Thrivent Financial For Lutherans		88,202	1.28	39	-7.14
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	-100.00	0	-100.00
2025-07-10	13F	Kmg Fiduciary Partners, Llc		531	3.91	236	-4.45
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		24,272	29.91	11,768	56.41
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		187,256	8.32	82,777	-0.20
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		747	52.76	333	40.08
2025-08-13	13F	Trustmark National Bank Trust Department		4,940	8.14	2,199	-0.68
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3,122	11.86	1,591	23.45
2025-08-11	13F	TD Waterhouse Canada Inc.		14,102	46.54	6,372	37.13
2025-08-14	13F	Silvercrest Asset Management Group Llc		16,953	0.64	7,548	-7.59
2025-08-06	13F	Golden State Wealth Management, LLC		256	169.47	114	145.65
2025-08-08	13F	SG Americas Securities, LLC		115,640	419.19	51	410.00
2025-08-12	13F	Howe & Rusling Inc		9,444	3.48	4,204	-4.97
2025-08-14	13F	Principal Street Partners, LLC		3,871	65.71	1,723	52.21
2025-07-16	13F	Banque Pictet & Cie Sa		16,937	48.92	7,540	36.77
2025-08-13	13F	Westerkirk Capital Inc.		2,800		1,247
2025-08-13	13F	West Family Investments, Inc.		2,363	75.30	1,052	61.10
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		11,514	15.04	5,126	5.65
2025-08-13	13F	Invesco Ltd.		1,984,046	7.50	883,297	-1.29
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A		28,435	24.25	12,659	14.10
2025-08-11	13F	VSM Wealth Advisory, LLC		38		17
2025-08-05	13F	Plante Moran Financial Advisors, LLC		219	14.66	97	5.43
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		43,809	0.03	19,504	-8.14
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		366	11.25	186	23.18
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		7,288,921	2.16	3,245,028	-6.18
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		36,575	25.50	16,168	15.63
2025-07-25	13F	Apollon Wealth Management, LLC		29,757	18.43	13,248	8.74
2025-07-30	13F	DekaBank Deutsche Girozentrale		506,457	3.12	223	-6.30
2025-08-11	13F	Stonebrook Private Inc.		532		237
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		3,910		1,728
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		68,197	7.45	34,746	18.59
2025-08-08	13F	Citizens Financial Group Inc/ri		32,918	44.31	14,655	32.53
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		484	13.62	215	4.37
2025-06-25	NP	WWLAX - Westwood Quality Value Fund A Class Shares		7,162		3,649
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		8,225	54.75	4,191	70.81
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		8,741	6.53	3,891	-2.16
2025-08-13	13F	Peloton Wealth Strategists		8,150	2.46	4	0.00
2025-07-29	13F	Private Trust Co Na		986	2.18	439	-6.21
2025-07-29	NP	PJFG - PGIM Jennison Focused Growth ETF		5,870	15.60	2,595	6.49
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		61,470		27,366
2025-08-08	13F	Atlantic Trust, LLC		173	5.49	77	-2.53
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		39,035	3.70	17,378	-4.77
2025-08-12	13F	Boreal Capital Management LLC		159		71
2025-06-25	NP	FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,300	51.67	16,966	62.35
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		13,789	26.97	6,139	16.58
2025-08-05	13F	Blue Barn Wealth, LLC		470	8.80	209	0.00
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		7,546	0.95	3,336	-7.00
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		1,553	1.84	687	-6.16
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,155	5.25	2,295	-3.33
2025-08-01	13F	Mizuho Securities Usa Llc		17,750		7,902
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		360	71.43	183	90.63
2025-08-14	13F	Fiduciary Trust Co		17,519	1.48	7,800	-6.81
2025-08-06	13F	Graphene Investments SAS		6,800	23.64	3,027	13.54
2025-08-14	13F	Two Sigma Securities, Llc		5,141	297.60	2,289	265.50
2025-07-16	13F	Perigon Wealth Management, LLC		6,004	13.71	2,673	4.42
2025-08-07	13F	Midwest Trust Co		571		254
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,278,119	20.19	569,019	10.37
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		2,542	6.94	1,124	-1.49
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		777		346
2025-08-11	13F	One Capital Management, LLC		766	36.30	341	25.37
2025-08-12	13F	Bowen Hanes & Co Inc		180,799	1.06	80,492	-7.20
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		15,566	11.19	6,881	2.44
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		15,999	25.03	7,072	15.20
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		464,036	6.66	206,589	-2.06
2025-08-12	13F	Country Trust Bank		90,136	0.35	40,129	-7.85
2025-07-22	13F	PUREfi Wealth, LLC		936	4.70	417	-3.93
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		121		59
2025-07-28	13F	Twin Tree Management, LP	Call	108,100		48,126
2025-07-23	13F	Notis-McConarty Edward		7,381	1.46	3,286	-6.83
2025-07-30	13F	Rehmann Capital Advisory Group		1,708	9.21	760	0.26
2025-08-14	13F	Price T Rowe Associates Inc /md/		3,159,870	8.32	1,407	-0.57
2025-08-14	13F	Kovitz Investment Group Partners, LLC		32,043	278.36	14,266	247.50
2025-08-13	13F	Gibbs Wealth Management		1,433		638
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		1,989	24.47	886	14.34
2025-08-14	13F	First Manhattan Co		1,585	1.93	706	-6.37
2025-07-14	13F	HealthInvest Partners AB		24,328	6.66	10,831	-2.05
2025-07-16	13F	Vision Capital Management, Inc.		6,872	4.68	3,059	-3.87
2025-08-12	13F	Mufg Securities Americas Inc.		5,691	25.21	2,534	14.98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		4,145		1,845
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		2,976	14.51	1,325	5.08
2025-08-07	13F	Nwam Llc		4,776	0.72	2,241	-2.57
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		62,294	11.04	27,733	1.97
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		6,242	5.58	2,779	-3.07
2025-08-04	13F	Syverson Strege & Co		635		283
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		48,090	3.72	21,410	-4.76
2025-08-14	13F	Jane Street Group, Llc	Call	94,100	8.04	41,893	-0.79
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		2,145	36.36	955	25.20
2025-07-23	13F	Hemenway Trust Co LLC		55,515	2.19	24,715	-6.16
2025-08-07	13F	Sierra Ocean, Llc		146	1.39	65	-7.25
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,499	11.95	667	2.77
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		6,568	5.22	3,346	16.14
2025-08-13	13F	Quadrature Capital Ltd		17,913		7,974
2025-08-06	13F	Malaga Cove Capital, LLC		1,912	6.88	851	-1.85
2025-07-11	13F	AA Financial Advisors, LLC		632		281
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		10,302		5,249
2025-08-14	13F	Jane Street Group, Llc	Put	66,200	47.44	29,472	35.39
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		10,218	44.77	4,549	32.97
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		6,089	3.94	2,711	-4.58
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		17,723	6.86	9,030	17.93
2025-07-11	13F	BTC Capital Management, Inc.		11,928	5.19	5,310	-3.40
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		396,071	6.87	175,083	-1.54
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		11,366	48.63	5,024	36.97
2025-07-28	NP	ACLC - American Century Sustainable 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		3,036	30.58	1,342	20.36
2025-07-24	13F	Us Bancorp \de\		33,583	4.10	14,951	-4.41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		922	25.44	470	38.35
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		16,152	48.66	7,191	36.51
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		91,088	23.28	41	14.29
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		77,969	30.15	39,725	43.63
2025-07-11	13F	SILVER OAK SECURITIES, Inc		381		170
2025-08-07	13F	Americana Partners, LLC		12,334	0.79	5,491	-7.43
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		3,173	4.24	1,413	-4.27
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		5,784		2,575
2025-08-11	13F	Regal Investment Advisors LLC		2,171	20.28	966	10.53
2025-07-21	13F	J2 Capital Management Inc		928	36.87	413	25.91
2025-07-28	13F	Private Wealth Asset Management, LLC		487	1.88	217	-6.49
2025-07-29	13F	Activest Wealth Management		122	139.22	54	125.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		212,830	64.63	94,752	51.18
2025-08-13	13F	Brown Advisory Inc		6,858	4.21	3,053	-4.29
2025-07-18	13F	Columbia Asset Management		498		222
2025-07-28	13F	Allianz Asset Management GmbH	Call	11,100	12.12	4,942	2.96
2025-07-28	13F	Allianz Asset Management GmbH	Put	16,800	28.24	7,479	17.76
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		2,052	11.70	914	2.58
2025-08-04	13F	Kovack Advisors, Inc.		1,280	1.91	570	-6.41
2025-08-11	13F	Principal Securities, Inc.		6,600	20.81	2,938	33.61
2025-06-25	NP	BBP - Virtus LifeSci Biotech Products ETF		884	17.40	450	29.68
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-20		-9
2025-08-04	13F	Strs Ohio		112,758	44.84	50,200	33.00
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		108	11.34	48	2.13
2025-07-23	13F	Somerville Kurt F		23,186	1.36	10,322	-6.93
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		56,752	7.05	25,266	-1.70
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		130,478	1.06	58,089	-7.20
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		42,141	38.42	18,761	27.11
2025-08-14	13F	Scott Marsh Financial, LLC		1,504		670
2025-08-12	13F	BlackRock, Inc.		21,871,945	0.41	9,737,390	-7.80
2025-07-14	13F	Avanza Fonder AB		25,425	5.85	11,319	-2.53
2025-08-14	13F	Xponance, Inc.		62,600	27.32	27,870	16.91
2025-06-26	NP	HFGO - Hartford Large Cap Growth ETF		2,067	14.83	1,053	26.71
2025-04-25	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,632	31.85	42,525	35.13
2025-08-12	13F	Vestor Capital, Llc		970	180.35	0
2025-08-13	13F	MetLife Investment Management, LLC		77,148	6.62	34,346	-2.10
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		25,033	1.94	11,145	-6.39
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		1,311	24.15	584	14.09
2025-08-14	13F	Hilltop Holdings Inc.		4,177	14.91	1,860	5.51
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		4,735	132.22	2,412	156.32
2025-08-14	13F	Caption Management, LLC	Put	10,300		4,586
2025-07-24	NP	Tema ETF Trust - Tema Monopolies and Oligopolies ETF		2,083	76.68	921	62.83
2025-08-05	13F	Access Investment Management LLC		60		27
2025-08-12	13F	Pacer Advisors, Inc.		39,958	30.17	17,789	19.53
2025-08-15	13F	Brown Financial Advisors		2,253		1,003
2025-07-29	NP	VMCTX - Vanguard Mega Cap 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		43,240	3.00	19,114	-5.10
2025-08-01	13F	Schmidt P J Investment Management Inc		2,082	7.76	927	-1.07
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		25,140	80.18	11,212	62.93
2025-07-23	13F	Steel Peak Wealth Management LLC		22,594		10,059
2025-08-06	13F	Mcrae Capital Management Inc		30,453	0.41	13,558	-7.79
2025-07-31	13F	Resonant Capital Advisors, LLC		1,558	7.45	694	-1.28
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-23		-10
2025-07-09	13F	Dynamic Advisor Solutions LLC		2,939	5.30	1,308	-3.33
2025-08-07	13F	Traynor Capital Management, Inc.		11,675	5.71	5,279	-1.42
2025-08-12	13F	PKS Advisory Services, LLC		465		207
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		8,230	463.31	4,193	479.14
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		329	94.67	146	80.25
2025-08-07	13F	Illinois Municipal Retirement Fund		53,624	6.00	23,873	-2.67
2025-07-24	13F	Mengis Capital Management, Inc.		500		223
2025-08-14	13F	Glenmede Investment Management, LP		4,672		2,080
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		922	5.61	470	16.38
2025-08-04	13F	Whalen Wealth Management Inc.		1,324		589
2025-08-12	13F	Insigneo Advisory Services, Llc		1,325	21.90	590	11.98
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		15,659	73.35	6,971	59.19
2025-08-07	13F	Profund Advisors Llc		27,353	10.87	12,178	1.81
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		46,193	2.90	20,420	-5.20
2025-08-07	13F/A	Joseph Group Capital Management		7,760	8.90	3,455	0.00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		54,494	55.78	24,261	43.05
2025-07-22	13F	IMC-Chicago, LLC	Call	36,900	13.54	16,428	4.26
2025-07-28	13F	Elefante Mark B		5,832	3.02	2,596	-5.39
2025-08-04	13F	Arkadios Wealth Advisors		2,152	47.90	958	35.89
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,141	6.84	581	17.85
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4,098	16.45	2,088	28.51
2025-08-05	13F	Tredje AP-fonden		250,602	504.01	111,568	454.65
2025-08-22	NP	Cornerstone Total Return Fund Inc		11,200	239.39	4,986	211.82
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		25,400	161.86	11,308	140.49
2025-08-14	13F	Humankind Investments LLC		2,489	24.76	1,108	14.58
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		5,224	12.30	2,326	3.10
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		2,099	14.51	934	5.18
2025-08-12	13F	Charles Schwab Investment Management Inc		1,773,625	2.80	789,618	-5.60
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		10,771	0.94	4,795	-7.31
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		9,405	67.29	4,187	53.65
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		260	39.04	115	28.09
2025-08-11	13F	Rothschild Investment Llc		413	0.98	184	-7.58
2025-08-14	13F	DecisionPoint Financial, LLC		9		4
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		602	105.46	268	88.73
2025-07-25	NP	AMCPX - AMCAP FUND Class A		3,180,504	10.52	1,405,942	1.83
2025-07-29	13F	Mattson Financial Services, LLC		3,903		1,738
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		46,229	6.85	20,436	-1.55
2025-08-15	13F	Strategic Investment Advisors / MI		1,774	2.25	788	-6.30
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		312	39.91	138	29.25
2025-07-15	13F	Mather Group, Llc.		4,316	4.10	1,921	-4.38
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		1,818	126.40	926	150.27
2025-08-28	NP	TLCHX - Social Choice Equity Fund		1,854	0.82	825	-7.41
2025-08-12	13F	Swiss National Bank		778,300	7.17	346,499	-1.58
2025-08-07	13F	Aviva Plc		192,660	6.62	85,772	-2.09
2025-08-13	13F	Edgestream Partners, L.P.		6,415	769.24	2,856	699.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		22,914	101.35	10,201	84.90
2025-08-14	13F	Syon Capital Llc		3,320	0.39	1,478	-7.80
2025-07-31	13F	Sage Mountain Advisors LLC		1,405	13.12	625	3.99
2025-08-06	13F	Wsfs Capital Management, Llc		826	81.14	368	66.06
2025-07-08	13F	Arlington Trust Co LLC		307	0.99	137	-7.48
2025-08-12	13F	Nuveen, LLC		1,062,235	6.39	472,907	-2.30
2025-07-07	13F	Fox Hill Wealth Management		683	0.89	304	-7.32
2025-08-12	13F	Laurel Wealth Advisors LLC		4,452	44,420.00	0	-100.00
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		28,882	79.00	12,767	64.93
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A		123,186	21.40	54,842	11.48
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		1,540	52.48	785	68.24
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		2,561		1,305
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1,205,796	25.49	536,820	15.24
2025-06-30	NP	QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		362	21.07	184	33.33
2025-08-28	NP	SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		848	9.00	378	0.00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		14		7
2025-08-13	13F	Lido Advisors, LLC		45,822	33.86	20,400	22.92
2025-07-11	13F	Assenagon Asset Management S.A.		242,754	16.63	108,074	7.10
2025-08-13	13F	Great Diamond Partners, LLC		1,776	31.26	791	20.61
2025-07-30	13F	Roman Butler Fullerton & Co		3,577	15.84	1,680	8.67
2025-08-05	13F	Westside Investment Management, Inc.		103	243.33	47	228.57
2025-08-12	13F	North Star Asset Management Inc		6,883	14.35	3,064	5.00
2025-08-27	NP	VMGAX - Vanguard Mega Cap 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		312,613	3.44	139,175	-5.02
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		47,054	2.03	20,948	-6.31
2025-07-29	13F	Koshinski Asset Management, Inc.		1,300	0.15	579	-8.11
2025-08-08	13F	Abc Arbitrage Sa		3,221		1,434
2025-07-09	13F	Massmutual Trust Co Fsb/adv		26,791	57.45	11,927	44.59
2025-07-30	NP	GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,548	16.98	1,568	7.77
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		16,294	99.49	7,254	83.18
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		244,265	1.76	108,747	-6.55
2025-07-30	13F	Phoenix Holdings Ltd.		2,440		1,085
2025-08-08	13F	KBC Group NV		132,665	11.20	59	3.51
2025-07-23	13F	Kidder Stephen W		12,130	1.37	5,400	-6.91
2025-08-06	13F	AE Wealth Management LLC		2,468	112.03	1,099	94.68
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		762		339
2025-08-12	13F	FourThought Financial Partners, LLC		711	7.56	317	-1.25
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		12,772		5,686
2025-08-14	13F	RMB Capital Management, LLC		1,256	198.34	559	174.02
2025-07-31	13F	Leavell Investment Management, Inc.		8,089	4.59	3,601	-3.95
2025-08-13	13F	Capula Management Ltd	Call	300		134
2025-07-31	13F	United Community Bank		28	33.33	12	20.00
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		12,566	0.56	5,801	-6.34
2025-08-18	13F	Geneos Wealth Management Inc.		1,892	3.56	842	-4.86
2025-07-25	13F	Total Clarity Wealth Management, Inc.		1,262	4.13	562	14.96
2025-07-25	13F	Allspring Global Investments Holdings, LLC		126,540	16.60	57,216	8.76
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-4,433	54.51	-1,974	41.94
2025-07-15	13F	Ccm Investment Advisers Llc		29,615	7.48	13,185	-1.30
2025-08-13	13F/A	Hartford Funds Management Co LLC		1,754	28.97	782	18.51
2025-08-19	13F	Asset Dedication, LLC		275	34.80	122	24.49
2025-07-30	13F	D.a. Davidson & Co.		4,856	1.06	2,162	-7.21
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-26		-12
2025-08-27	NP	VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares		8,041	56.17	3,580	43.39
2025-08-12	13F	Putnam Fl Investment Management Co		37,741	3.41	16,802	-5.04
2025-08-13	13F	Capital International Investors		2,635,903	305.59	1,173,392	272.41
2025-07-21	13F	Abundance Wealth Counselors		746	15.48	0
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		19,898	18.38	8,859	8.70
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		169,371	5.64	86,295	16.58
2025-05-20	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		2,563	18.11	1,243	42.27
2025-08-18	13F/A	National Bank Of Canada /fi/		240,378	70.93	107,015	56.97
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		3,790	25.75	1,687	15.47
2025-08-08	13F	Intech Investment Management Llc		17,488	101.08	7,786	84.65
2025-08-08	13F	TD Capital Management LLC		75	3,650.00	33
2025-08-07	13F	Freemont Management S.A.		20,000	244.83	8,904	216.76
2025-08-08	13F	Tortoise Investment Management, LLC		4		2
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		19,586	0.30	8,720	-7.90
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		22,890	7.16	10,191	-1.60
2025-07-09	13F	Channel Wealth Llc		13,877	578.91	6,178	524.04
2025-08-01	13F	GoalVest Advisory LLC		100	3,233.33	45	4,300.00
2025-08-14	13F	Aprio Wealth Management, LLC		463		206
2025-08-13	13F	Nicolet Advisory Services, Llc		1,085	15.80	501	12.58
2025-08-12	13F	Holderness Investments Co		1,497	9.75	666	0.76
2025-05-12	13F	Sandy Spring Bank		6,391	33.81	3,098	61.10
2025-07-09	13F	Sapient Capital Llc		36,310	0.87	16,165	-7.37
2025-08-11	13F	Westpac Banking Corp		2,745	2.69	1,222	-5.64
2025-08-14	13F	Siemens Fonds Invest GmbH		10,915	2.89	4,859	-5.50
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		695	69.51	307	56.63
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		391,948	3.27	173,261	-4.86
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		408,667	37.74	181,939	26.48
2025-08-08	13F	Sittner & Nelson, Llc		615	2.84	274	-5.54
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		301,394	2.53	134,181	-5.85
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		11,996,217	5.71	5,302,928	-2.60
2025-08-14	13F	Financial Engines Advisors L.L.C.		625		278
2025-08-05	13F	Bryce Point Capital, LLC		1,956	56.98	871	44.52
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,407	74.35	626	60.10
2025-07-17	13F	V-Square Quantitative Management LLC		5,970	45.79	2,658	33.85
2025-08-07	13F	Keynote Financial Services Llc		1,145	3.62	510	-4.86
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,524	1.46	678	-6.87
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		2,155	29.12	959	18.54
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		547	106.42	279	127.87
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		43	86.96	19	72.73
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		1		0
2025-08-14	13F	Cibc World Markets Corp		50,606	63.21	22,530	49.87
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		266	18.22	136	31.07
2025-07-31	13F	Rational Advisors Llc		72		32
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		68,180	8.23	30	0.00
2025-07-08	13F	Paladin Wealth, LLC		1,240		552
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		101,600	11.16	44,912	2.42
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		712	42.12	317	30.58
2025-08-08	13F/A	Sterling Capital Management LLC		20,444	65.22	9,102	51.71
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		384,720	21.80	171,277	11.85
2025-07-10	13F	Fulton Bank, N.a.		847	47.82	377	36.10
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-15		-7
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		2,573	7.97	1,145	-0.87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1,487	18.30	758	30.52
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - 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		1,490,615	6.46	663,622	-2.24
2025-08-14	13F	Artia Global Partners LP		4,400		1,959
2025-07-29	13F	Barlow Wealth Partners, Inc.		50,958	1.73	23,289	-5.85
2025-04-28	13F	Pinnacle Financial Partners Inc		9,354	50.97	4,535	81.72
2025-08-11	13F	Brown Brothers Harriman & Co		2,922	3.25	1,301	-5.25
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		159,374	3.17	70,451	-4.94
2025-07-30	13F	Bleakley Financial Group, LLC		13,931	23.04	6,202	12.99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1		44,604	4.64	22,726	15.47
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		7,792	13.93	3,469	4.62
2025-08-14	13F	Manufacturers Life Insurance Company, The		546,956	0.01	243,505	-8.16
2025-08-08	13F	SBI Securities Co., Ltd.		1,488	0.61	662	-7.67
2025-08-13	13F	ASB Consultores, LLC		608	5.56	271	-3.23
2025-08-19	13F	Advisory Services Network, LLC		6,122	7.16	2,797	1.01
2025-07-31	13F	Washington Trust Advisors, Inc.		323	8.39	144	-0.69
2025-05-02	13F	Retirement Planning Co of New England, Inc.		2,000		970
2025-08-28	NP	Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,298,449	0.19	2,358,869	-8.00
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		369,158	8.35	163,186	-0.17
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		610	10.71	272	1.50
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		391,376	7.84	174,240	-9.54
2025-09-03	13F	American Trust		1,311	0.69	584	-7.61
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		5,268	12.47	2,345	3.30
2025-08-13	13F	Jump Financial, LLC		13,292	1,000.33	5,918	911.45
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		43,800	0.46	19,500	-7.75
2025-08-13	13F	BCJ Capital Management, LLC		536	4.48	239	-4.03
2025-08-06	13F	Wedbush Securities Inc		6,622	0.29	3	-33.33
2025-06-26	NP	AHSAX - Alger Health Sciences Fund Class A		1,688	663.80	860	743.14
2025-08-13	13F	EverSource Wealth Advisors, LLC		946	67.14	421	53.28
2025-07-11	13F	Perpetual Ltd		679	8.99	302	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		15,793	89.09	7,031	73.65
2025-07-22	13F	Miracle Mile Advisors, LLC		8,035	22.34	3,577	12.34
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		6,326		3,223
2025-08-12	13F	Jefferies Financial Group Inc.		34,615	77.66	15,411	63.14
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-9,091	218.42	-4,047	192.41
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		44,800	34.53	20	18.75
2025-05-13	13F	Shorepoint Capital Partners LLC		10,090	2.85	4,892	23.82
2025-08-14	13F	CIBC World Markets Inc.		30,794	112.59	13,709	95.23
2025-07-28	NP	QLD - ProShares Ultra QQQ		94,147	10.55	41,618	1.85
2025-08-18	13F/A	Westwood Holdings Group Inc		154,217	108.49	68,657	91.45
2025-07-07	13F	Versant Capital Management, Inc		674	7.50	300	-0.99
2025-07-30	13F	Strategic Blueprint, LLC		1,807	20.63	804	10.74
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		4,563,176	13.38	2,031,526	4.12
2025-08-06	13F	Baillie Gifford & Co		212,479	58.02	94,596	45.10
2025-08-14	13F	Quantinno Capital Management LP		46,322	20.55	20,623	10.70
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,146,295	0.99	1,390,820	-6.95
2025-08-15	13F	State of Tennessee, Treasury Department		105,759	7.53	47,084	-1.25
2025-08-05	13F	Telos Capital Management, Inc.		19,242	5.88	8,567	-2.78
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2,204	13.55	981	4.25
2025-07-21	13F	Washington Growth Strategies Llc		998	105.77	0
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A		5,611	16.34	2,480	7.17
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		63,432	1.20	32,319	11.69
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,392	3.59	1,065	-4.92
2025-08-01	13F	Davy Global Fund Management Ltd		545		243
2025-05-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		7,685		3,726
2025-07-09	13F	Goelzer Investment Management, Inc.		1,899	0.32	845	-7.85
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		8,609	24.82	4,386	37.75
2025-07-25	13F	Natural Investments, Llc		1,016	24.36	0
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		54,310	1.83	24	-4.00
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		1,413	85.92	685	123.86
2025-08-13	13F	Colonial Trust Co / SC		32	68.42	14	55.56
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		3,595	436.57	1,600	409.55
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		3,444	86.77	1,533	71.48
2025-07-31	13F	Whipplewood Advisors, LLC		589	0.86	262	-1.50
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		147,112	0.14	65,031	-7.74
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,826	5.73	7,438	-2.59
2025-08-18	13F/A	Hudson Bay Capital Management LP		50,246	0.81	22,370	-7.42
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		946	0.53	421	-7.68
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		313,681	2.36	139,651	-6.01
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		394,371	2.51	175,574	-5.87
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		56	194.74	25	166.67
2025-08-08	13F	Geode Capital Management, Llc		5,928,747	2.90	2,627,135	-5.61
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		45,242	1.71	23,051	12.24
2025-07-10	13F	Andrew Hill Investment Advisors, Inc.		8,003	21.76	3,563	11.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		13,456	23.11	5,991	13.04
2025-07-24	13F	GFG Capital, LLC		31		14
2025-07-29	13F	Wcm Investment Management, Llc		1,163,670	5.89	513,528	-5.15
2025-08-12	13F	ABN AMRO Bank N.V.		133,072	4.46	59,595	-3.34
2025-05-27	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		515	10.52	250	28.35
2025-08-08	13F	Advisors Capital Management, LLC		1,326	4.33	590	-4.22
2025-08-08	13F	Crossmark Global Holdings, Inc.		6,221	0.76	2,770	-7.48
2025-07-21	13F	Ameritas Advisory Services, LLC		302		134
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		5,210	0.52	2,303	-7.36
2025-07-15	13F	Maseco Llp		7		3
2025-08-29	NP	LGRRX - Loomis Sayles Growth Fund Class A		1,034,294	4.61	460,468	-3.94
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		23,663	12.13	10,460	3.31
2025-08-14	13F	Toronto Dominion Bank		118,626	19.64	52,814	9.86
2025-08-14	13F	Royal Bank Of Canada		1,384,368	14.54	616,320	5.18
2025-08-07	13F	Delta Financial Advisors Llc		788	15.54	351	6.06
2025-07-29	13F	Koa Wealth Management, LLC		2,180	5.21	971	-3.39
2025-08-01	13F	Solstein Capital, LLC		89		40
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		1,532	13.15	677	4.31
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		44,075	2.02	22,456	12.58
2025-07-23	13F	Dohj, Llc		857		422
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		17	13.33	9	33.33
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock 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		4,973	298.16	2,534	326.43
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		59		30
2025-08-28	NP	QCSTRX - Stock Account Class R1		123,107	14.09	54,807	4.77
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		11	22.22	6	25.00
2025-07-21	13F	Pflug Koory, LLC		2,046	2.61	911	-5.80
2025-08-29	13F	Total Investment Management Inc		75		33
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-67	-124.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		131,924	29.95	58,733	19.33
2025-08-14	13F	Sig Brokerage, Lp		32,566	2,807.68	14,498	2,574.91
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		3,697	0.03	1,634	-7.84
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		117,350	1.03	59,790	11.49
2025-08-11	13F	United Capital Financial Advisers, Llc		13,122	9.66	5,842	0.69
2025-07-08	13F	Gradient Investments LLC		38,013		16,923
2025-08-14	13F	Glenview Trust Co		7,076	2.25	3,150	-6.08
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		56,312	0.32	25,070	-7.87
2025-07-23	13F	Shell Asset Management Co		17,181	28.48	8	16.67
2025-08-14	13F	Mercer Global Advisors Inc /adv		18,523	22.99	8,247	12.94
2025-07-31	13F	Draper Asset Management, LLC		6,500	1.07	2,868	-7.99
2025-07-28	13F	Mutual Advisors, LLC		3,275	6.19	1,538	0.98
2025-07-22	13F	Merit Financial Group, LLC		6,260	15.35	2,787	5.89
2025-08-12	13F	One Charles Private Wealth Services, LLC		704		313
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		2,353		476
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		345,678	4.63	153,896	-3.92
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		4,216	4.30	1,877	-4.24
2025-08-06	13F	Atlantic Union Bankshares Corp		8,947	735.39	3,983	667.44
2025-08-07	13F	LOM Asset Management Ltd		1,565		1
2025-07-31	13F	Heirloom Wealth Management		19,633	0.41	8,740	-7.80
2025-07-21	13F	Tower View Investment Management & Research LLC		5,193	1.23	2,312	-7.08
2025-08-04	13F	Pinnacle Associates Ltd		25,108	0.84	11,178	-7.39
2025-07-09	13F	Pallas Capital Advisors LLC		3,059	23.35	1,362	13.23
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,480	95.23	2,440	79.34

DE:VX1	€338.75
MX:VRTX
GB:VX1D
US:VRTX	USD396.12
GB:0QZU	USD397.29
AT:VRTX

IT:1VRTX / Vertex Pharmaceuticals Incorporated - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

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