VEEV - Veeva Systems Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	1894 total, 1872 long only, 2 short only, 20 long/short - change of 3.49% MRQ
Harga Saham	243.90
Alokasi Portofolio Rata-rata	0.4966 % - change of 14.31% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	165,307,884 - 101.16% (ex 13D/G) - change of 0.16MM shares 0.10% MRQ
Nilai Institusional (Jangka Panjang)	$ 44,269,527 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Veeva Systems Inc. (AT:VEEV) memiliki 1894 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 165,442,096 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Alliancebernstein L.p., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, T. Rowe Price Investment Management, Inc., Principal Financial Group Inc, State Street Corp, Jpmorgan Chase & Co, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

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

The share price as of July 10, 2025 is 243.90 / share. Previously, on May 9, 2025, the share price was 211.00 / share. This represents an increase of 15.59% over that period.

AT:VEEV / Veeva Systems Inc. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-03	13F	Fiduciary Financial Group, Llc		723		205
2025-05-14	13F	Avalon Global Asset Management LLC		0	-100.00	0
2025-07-24	13F	Boomfish Wealth Group, LLC		10,196	-3.87	2,936	19.54
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		262,643	-22.22	75,636	-3.29
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		217	2.36	62	26.53
2025-08-14	13F	Fort Point Capital Partners LLC		12,441	-4.55	3,583	18.69
2025-08-14	13F	BTG Pactual Asset Management US LLC		0	-100.00	0
2025-08-29	13F	Total Investment Management Inc		10		3
2025-05-28	13F	Wealth Management Associates, Inc.		0	-100.00	0	-100.00
2025-07-24	13F	Eastern Bank		35		10
2025-04-29	13F	Wood Tarver Financial Group, LLC		0	-100.00	0
2025-07-17	13F	Poinciana Advisors Group, Llc		1,221		352
2025-07-31	13F	PKO Investment Management Joint-Stock Co		1,000	-50.00	288	-38.01
2025-08-05	13F	Versor Investments LP		1,492	-68.54	430	-60.93
2025-08-11	13F	GKV Capital Management Co., Inc.		2,500	0.00	720	24.18
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund 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		638	-78.90	184	-73.86
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		20,293	90.19	5,844	136.46
2025-08-04	13F	Linscomb & Williams, Inc.		12,619	4.76	3,634	30.25
2025-08-07	13F	Zions Bancorporation, National Association /ut/		39	-2.50	11	22.22
2025-08-13	13F	Congress Wealth Management LLC / DE /		2,122		611
2025-08-14	13F	USS Investment Management Ltd		25,034	0.00	7,205	24.25
2025-08-08	13F	Itau Unibanco Holding S.A.		141	-12.96	41
2025-09-04	13F/A	Advisor Group Holdings, Inc.		30,509	57.54	8,562	90.86
2025-08-04	13F	Premier Path Wealth Partners, LLC		1,907	12.04	549	39.34
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		1,221	0.00	351	24.47
2025-08-14	13F	Wellington Management Group Llp		1,448,478	-8.18	417,133	14.16
2025-06-24	NP	SWTSX - Schwab Total Stock Market 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		71,202	0.42	16,639	0.61
2025-07-30	13F	Patten Group, Inc.		7,010	9.41	2,019	35.98
2025-08-13	13F	Natixis		2,172		625
2025-08-08	13F	Tortoise Investment Management, LLC		60	9.09	17	41.67
2025-08-05	13F	Ceera Investments, Llc		19,959	-0.92	5,748	23.19
2025-08-13	13F	Bell Asset Management Ltd		12,806	-35.02	3,688	-19.23
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		8,722	-7.03	2,440	49.27
2025-07-30	13F	Pittenger & Anderson Inc		300	-7.69	86	14.67
2025-08-07	13F	Meeder Advisory Services, Inc.		4,341	1.64	1,250	26.39
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,042	-2.12	2,529	22.17
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		85,825	0.96	24,005	25.99
2025-08-06	13F	Resona Asset Management Co.,Ltd.		51,851	8.21	14,901	34.08
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		4,103	-0.99	959	-0.83
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		3,429	-61.69	987	-40.00
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		919	15.74	265	44.26
2025-07-14	13F	AdvisorNet Financial, Inc		352	334.57	101	461.11
2025-08-12	13F	Bokf, Na		9,916	-16.74	2,856	3.52
2025-07-10	13F	Bath Savings Trust Co		37,921	22.98	10,920	52.90
2025-08-13	13F	Capital World Investors		656,407	1.33	189,032	25.98
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100.00	0	-100.00
2025-08-12	13F	Westfield Capital Management Co Lp		226,569		65,247
2025-07-22	13F	Marks Group Wealth Management, Inc		1,453	1.82	418	26.67
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		100	0.00	29	21.74
2025-08-14	13F	Ieq Capital, Llc		84,277	420.10	24,270	546.68
2025-07-29	NP	SFY - SoFi Select 500 ETF		1,301	-7.47	364	15.24
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		8,948	0.40	2,073	10.62
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		245	-3.16	71	20.69
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		3,954	274.08	1,139	366.39
2025-07-25	13F	NorthRock Partners, LLC		1,751		504
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,493	9.92	1,751	10.13
2025-05-02	13F	Capital A Wealth Management, LLC		1,049	-13.31	243	-4.72
2025-07-10	13F	Triangle Securities Wealth Management		5,782	0.78	1,665	25.38
2025-03-27	NP	PWS - Pacer WealthShield ETF		270	-34.78	63	-21.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		1,979		570
2025-08-13	13F	Bare Financial Services, Inc		5	25.00	1
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,901	0.25	25,602	24.64
2025-08-14	13F	Evergreen Capital Management Llc		17,149	-17.94	4,939	2.02
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		17		5
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		247	0.00	69	25.45
2025-07-28	13F	Sagespring Wealth Partners, Llc		1,242		358
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,924	-3.91	6,058	-3.72
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		75,060		21,616
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		215,091	9.23	60,161	36.31
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		18,726	-21.25	5,393	-2.09
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		3,109	-7.61	895	14.89
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		25,019	0.00	7,205	24.31
2025-08-14	13F	Goldman Sachs Group Inc		957,783	54.03	275,822	91.50
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,962	7.18	3,733	33.24
2025-08-05	13F	Core Alternative Capital		2	0.00	1
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		2,579	-10.58	743	11.08
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		46,604	-4.73	13,421	18.46
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2,968	0.00	855	24.31
2025-07-31	13F	Linden Thomas Advisory Services, LLC		12,409	-0.06	3,574	24.28
2025-08-14	13F	Peak6 Llc	Put	17,200	11.69	4,953	38.86
2025-08-14	13F	Peak6 Llc	Call	200,400	117.35	57,711	170.23
2025-08-13	13F	CDAM (UK) Ltd		245,332	-3.96	70,651	19.41
2025-08-14	13F	LRT Capital Management, LLC		5,983	16.36	1,723	44.58
2025-08-13	13F	Federated Hermes, Inc.		440,842	13.93	126,954	41.64
2025-08-11	13F	Covestor Ltd		802	0.63	0
2025-08-14	13F	Mml Investors Services, Llc		62,809	-3.52	18	20.00
2025-07-31	13F	Kornitzer Capital Management Inc /ks		93,181	0.00	26,834	24.33
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		13,310	33.54	3,833	66.07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		41,589	33.14	9,719	33.38
2025-05-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-12	13F	Hikari Tsushin, Inc.		13,562	0.00	3,906	24.32
2025-08-13	13F	Colonial Trust Advisors		40		12
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		45,796		13,188
2025-07-22	13F	Valley National Advisers Inc		2,160	8.98	1
2025-08-11	13F	Brown Brothers Harriman & Co		665	24.30	192	55.28
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1,437	-2.11	414	21.47
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		1,116	-82.80	321	-78.64
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth 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		9,597	-3.25	2,243	-3.07
2025-07-10	13F	Exchange Traded Concepts, Llc		3,678	-6.58	1,059	16.25
2025-07-15	13F	Td Private Client Wealth Llc		4,632	-41.52	1,334	-27.32
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		6,000	-29.41	1,728	-12.25
2025-08-13	13F	Green Harvest Asset Management LLC		0	-100.00	0
2025-07-15	13F	Evanson Asset Management, LLC		2,599	0.00	748	24.25
2025-08-12	13F	Deutsche Bank Ag\		667,249	34.34	192,154	67.02
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2,655	-0.67	765	23.42
2025-08-14	13F	Oddo Bhf Asset Management Sas		16,190	64.57	4,662	104.65
2025-08-14	13F	Df Dent & Co Inc		651,477	-9.11	187,612	13.00
2025-08-14	13F	CoreCap Advisors, LLC		363	69.63	105	112.24
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		6,938	65.03	1,998	105.34
2025-08-06	13F	EFG Asset Management (North America) Corp.		25,227	-12.53	7,260	8.67
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		15,934	-14.92	3,724	-14.77
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		62,292	69.59	17,939	110.86
2025-08-14	13F	Summit Partners Public Asset Management, Llc		20,000	0.00	5,760	24.33
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		1,899	-31.79	531	-14.90
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-14	13F	Ariadne Wealth Management, LP		0	-100.00	0
2025-08-28	NP	XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,067	-9.26	1,171	12.81
2025-08-14	13F	Tudor Financial Inc.		1,296	2.45	373	27.30
2025-08-14	13F	California State Teachers Retirement System		243,306	-3.00	70,067	20.60
2025-07-30	13F	SkyOak Wealth, LLC		3,820	0.00	1,100	24.43
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		20,950	8.41	4,896	8.61
2025-07-24	13F	Krs Capital Management, Llc		1,030	0.00	297	24.37
2025-07-24	13F	Cross Staff Investments Inc		1,000	0.00	288	24.24
2025-07-31	13F	Nisa Investment Advisors, Llc		21,093	-12.98	6,074	8.19
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		907		261
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		44,006	22.09	10,284	22.31
2025-07-24	13F	Standard Life Aberdeen plc		76,764	10.06	22,106	36.84
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		36,881	1.72	8,619	1.90
2025-07-07	13F	Retirement Wealth Solutions LLC		115	0.00	33	26.92
2025-08-14	13F	Symmetry Investments LP		1,400		403
2025-06-27	13F/A	Goldman Sachs Group Inc	Put	0	-100.00	0	-100.00
2025-08-13	13F	Parkworth Wealth Management, Inc.		3	50.00	1
2025-07-14	13F	Westend Capital Management LLC		28,055		8,079
2025-07-30	NP	TAX - Cambria Tax Aware ETF		67	0.00	19	20.00
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index 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		8,495	-1.61	2,446	22.36
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,549	9.01	446	35.56
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		19,928	-27.71	5,739	-10.13
2025-08-14	13F	Summit Trail Advisors, Llc		1,226		353
2025-07-24	NP	FSMAX - Fidelity Extended 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		815,024	0.48	227,962	25.39
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		29,584		8,520
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		2,786	-94.15	802	-92.73
2025-08-14	13F	Durable Capital Partners LP		976,981		281,351
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102,587	27.44	29,543	58.45
2025-08-26	NP	TLSTX - Stock Index Fund		2,162	0.00	623	24.40
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		11,739	2,081.97	3,381	3,181.55
2025-08-04	13F	Arkadios Wealth Advisors		3,632	9.89	1,046	36.60
2025-08-13	13F	Mirabella Financial Services Llp		0	-100.00	0
2025-07-29	13F	S-Bank Fund Management Ltd		1,112	-20.11	320	-0.62
2025-08-14	13F	Ashe Capital Management, LP		550,491	0.00	158,530	24.33
2025-08-15	13F	Synergy Financial Group, LTD		1,470	0.00	423	24.41
2025-08-06	13F	Legacy Bridge, LLC		50	0.00	14	27.27
2025-07-25	13F	Concord Wealth Partners		64	0.00	18	28.57
2025-08-19	13F	State of Wyoming		1,492	-28.92	430	-11.73
2025-08-12	13F	Leigh Baldwin & Co., Llc		15,554	0.32	4,479	24.73
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		4,654	-45.49	1,086	-39.11
2025-07-08	13F	Zrc Wealth Management, Llc		563	0.00	162	24.62
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2,110	293.66	608	389.52
2025-03-31	NP	DAACX - Diversified Equity Fund		793	0.00	185	11.52
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		61,622	-4.90	17,746	18.24
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		6,119	0.00	1,430	0.14
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		467	-13.68	134	7.20
2025-08-05	13F	Hunter Associates Investment Management Llc		1,174	14.87	0
2025-08-12	13F	MAI Capital Management		1,173	21.30	338	51.12
2025-08-14	13F	Engineers Gate Manager LP		10,583	-11.70	3,048	9.76
2025-08-14	13F	Volterra Technologies LP		1,155		333
2025-08-14	13F	RGM Capital, LLC		434,684	0.49	125,180	24.93
2025-08-01	13F	Bessemer Group Inc		3,162	32.91	1
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,000	-9.09	1,678	13.46
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		2,405		693
2025-08-12	13F	SlateStone Wealth, LLC		1,000	0.00	0
2025-08-13	13F	Virtue Capital Management, LLC		1,386		399
2025-08-13	13F	Walleye Trading LLC	Put	90,500	61.61	26,062	100.93
2025-08-13	13F	Walleye Trading LLC	Call	233,100	20.71	67,128	50.08
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		12	0.00	3	50.00
2025-08-06	13F	Valued Wealth Advisors LLC		14	0.00	4	33.33
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,475	1.00	5,953	1.19
2025-08-04	13F	Pensionmark Financial Group, Llc		13,723	2.71	3,952	27.70
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		15,157	0.00	4,365	24.33
2025-07-16	13F	West Branch Capital LLC		24	0.00	7	20.00
2025-08-11	13F	Semanteon Capital Management, LP		1,875		540
2025-08-19	13F	Wealth Group, Ltd.		1,384	0.00	0
2025-05-15	13F	Square Wave Partners, L.P.		49,538	-28.00	11,474	-20.68
2025-08-14	13F	Ameriprise Financial Inc		293,150	40.03	84,426	74.11
2025-07-22	13F	Inlight Wealth Management, LLC		23	0.00	7	20.00
2025-08-14	13F	Millennium Management Llc	Put	23,800	-37.53	6,854	-22.35
2025-08-14	13F	Millennium Management Llc		332,429	99.04	95,733	147.47
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		3,540	-22.96	1,019	-4.23
2025-08-14	13F	Millennium Management Llc	Call	64,200	358.57	18,488	470.27
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		18,233	-2.38	5,251	21.36
2025-08-14	13F	Man Group plc		297,250	28.58	85,602	59.86
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		1,895	-3.46	546	20.04
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,316,852	0.84	667,207	25.37
2025-08-14	13F	Fieldview Capital Management, LLC		11,387	-7.45	3,279	15.09
2025-07-24	13F	Moseley Investment Management Inc		920	-15.29	265	5.18
2025-08-15	13F	Semmax Financial Advisors Inc.		3,691	-12.82	1,041	3.79
2025-07-30	NP	HEAL - Global X Telemedicine & Digital Health ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,266	-93.24	1,753	-93.25
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		50,341	-54.38	14,497	-43.28
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,655		25,916
2025-07-16	13F	First American Bank		2,625	-2.42	756	21.19
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		198,585	-2.09	57,189	21.73
2025-07-30	13F	Bogart Wealth, LLC		95	3.26	27	28.57
2025-08-12	13F	Catalyst Funds Management Pty Ltd		9,740	-6.35	2,805	16.45
2025-08-13	13F	Rsm Us Wealth Management Llc		6,351	15.87	1,829	44.05
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100.00	0
2025-08-14	13F	Graham Capital Management, L.P.		36,925	224.39	10,634	303.38
2025-08-25	13F/A	Promus Capital, LLC		171	0.00	49	25.64
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2,732	1.07	787	25.56
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,808	27.93	13,192	59.04
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2,282	3.40	649	25.83
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1,575	29.52	441	61.76
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		1,269	-13.14	297	-12.94
2025-07-31	13F	Caitong International Asset Management Co., Ltd		98	-84.32	28	-80.56
2025-07-30	13F	Evermay Wealth Management Llc		5	0.00	1	0.00
2025-08-01	13F	Facet Wealth, Inc.		1,342	3.31	381	24.10
2025-08-08	13F	Jupiter Asset Management Ltd		94,706	44.34	27,273	79.46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		802	266.21	187	266.67
2025-08-14	13F	Mercer Global Advisors Inc /adv		10,481	46.38	3,018	82.03
2025-08-04	13F	HBK Sorce Advisory LLC		1,636	-0.73	471	23.62
2025-08-08	13F	CFO4Life Group, LLC		2,378		685
2025-07-15	13F	Riverbridge Partners Llc		361,378	-2.57	104,070	21.13
2025-08-14	13F	Principia Wealth Advisory, LLC		7	16.67	2	100.00
2025-07-10	13F	Focus Financial Network, Inc.		713		205
2025-08-08	13F	Forsta Ap-fonden		40,500	31.49	11,663	63.48
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		375	23.76	88	24.29
2025-07-25	13F	Yousif Capital Management, Llc		1,853	-3.79	534	19.51
2025-04-23	13F	Archford Capital Strategies, LLC		0	-100.00	0	-100.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		129,180	5.28	30,188	5.48
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		80	0.00	23	27.78
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-27	NP	USRD - Themes US R&D Champions ETF		72	-11.11	21	11.11
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		1,567	-39.80	451	-25.08
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		24,386	-22.55	7	0.00
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		47		14
2025-08-14	13F	Colony Group, LLC		27,114	-72.36	7,809	-65.64
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		60,408	-11.24	17,396	10.36
2025-08-08	13F	Smithfield Trust Co		36	0.00	0
2025-06-24	NP	FKASX - Federated Kaufmann Small Cap 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		70,600	0.00	16,499	0.18
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		69	-14.81	20	5.56
2025-08-11	13F	Private Advisor Group, LLC		3,903	-37.40	1,124	-22.23
2025-08-05	13F	NewSquare Capital LLC		0	-100.00	0
2025-07-10	13F	Selective Wealth Management, Inc.		19,735	-3.74	5,612	25.55
2025-08-22	NP	FDHT - Fidelity Digital Health ETF		1,301	-15.13	375	5.35
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		2,285	3.86	658	29.27
2025-05-01	13F	Reyes Financial Architecture, Inc.		0	-100.00	0
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,074	-9.20	19,600	13.30
2025-08-26	NP	Profunds - Profund Vp Internet		896	4.67	258	30.30
2025-07-23	13F	Vontobel Holding Ltd.	Call	1,100		317
2025-07-23	13F	Vontobel Holding Ltd.		10,518	-24.76	3,029	-6.46
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-14	13F	Hrt Financial Lp		72,256		21
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		2,490	0.00	717	24.48
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		972		280
2025-08-13	13F	Mount Yale Investment Advisors, LLC		143		41
2025-08-04	13F	Creekmur Asset Management LLC		800	0.00	230	24.32
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		1,430	138.33	412	197.83
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		15,929	3,197.93	4,587	4,032.43
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		137,417	8.99	39,573	35.51
2025-07-11	13F	IFM Investors Pty Ltd		28,268	7.38	8,141	33.51
2025-07-28	NP	VLCGX - Large Capital Growth Fund		11,603	-5.07	3,245	18.47
2025-08-08	13F	Candriam Luxembourg S.C.A.		255,320	-23.15	73,530	-4.45
2025-08-14	13F	Sand Hill Global Advisors, LLC		52,869	0.00	15,225	24.33
2025-08-14	13F	Sherbrooke Park Advisers Llc		1,728		498
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1,599	-22.08	460	-3.16
2025-07-09	13F	Gateway Investment Advisers Llc		36,956	-6.11	10,643	16.73
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		2,405	-21.07	693	-1.84
2025-08-25	NP	SKYY - First Trust Cloud Computing 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		79,733	-24.15	22,962	-5.69
2025-07-08	13F	Apella Capital, LLC		13,454	-5.89	3,781	21.86
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		1,849	57.09	532	95.59
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		2,093	-1.04	489	-0.81
2025-08-14	13F/A	Skopos Labs, Inc.		480	41.59	138	76.92
2025-05-05	13F	Lindbrook Capital, Llc		456	96.55	106	118.75
2025-08-13	13F	Colonial Trust Co / SC		185	0.00	53	26.19
2025-08-11	13F	Oberndorf William E		37,224	-43.89	10,720	-30.25
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,200	97.94	4,487	98.32
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		6,099		1,756
2025-08-14	13F	Capstone Investment Advisors, Llc		2,620		755
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		232,313	-3.54	64,978	20.37
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		5,518	0.00	1,543	24.84
2025-08-18	13F/A	Nomura Holdings Inc		2,976	6.86	857	32.87
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		2,290	36.23	659	69.41
2025-08-04	13F	Whalen Wealth Management Inc.		0	-100.00	0
2025-08-14	13F	Osterweis Capital Management Inc		37		11
2025-07-17	13F	Park Place Capital Corp		500	0.00	141	22.61
2025-08-01	13F	New York Life Investment Management Llc		2,406	2.95	693	27.91
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		110	0.00	25	8.70
2025-08-13	13F	Cresset Asset Management, LLC		0	-100.00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		10,720	-56.74	3,087	-46.22
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		20,506	-14.52	4,792	-14.35
2025-08-13	13F	Maia Wealth LLC		3,314	-12.07	954	13.17
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-12	13F	Mizuho Securities Co. Ltd.		500		144
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2,274	-6.07	531	-5.85
2025-07-22	13F	Bank Hapoalim Bm		20,903	1.38	6	50.00
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		132,100	2.96	38,042	28.01
2025-07-31	13F/A	Avion Wealth		39	-73.47	0
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		6,535	0.52	1,882	24.98
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,193,127	4.65	343,597	30.11
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		276,970	0.93	77,469	25.95
2025-07-25	13F	We Are One Seven, LLC		3,992	21.97	1,150	51.58
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		17,303	4.73	4,044	4.93
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-18	13F	Goodman Advisory Group, LLC		22,243	13.86	6,406	41.55
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		65		19
2025-08-14	13F	Frontier Capital Management Co Llc		237,739	-12.31	68,464	9.02
2025-07-11	13F	Bell Bank		1,334	0.00	384	24.68
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		312	12.64	87	40.32
2025-08-13	13F	California Public Employees Retirement System		256,858	6.40	73,970	32.29
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		234	0.00	67	24.07
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		367,500	-14.63	105,833	6.13
2025-08-12	13F	Change Path, LLC		2,640	139.78	760	198.04
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,945	31.45	10,351	63.45
2025-08-15	13F	Harvest Fund Management Co., Ltd		7,374	12.67	2	0.00
2025-07-29	13F	Nordea Investment Management Ab		391,273	9.33	110,832	34.78
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		8,714	11.05	2,437	38.62
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		6,074	0.00	1,749	24.40
2025-08-05	13F	Nicholas Company, Inc.		70,300	0.04	20,245	24.38
2025-08-07	13F	Resources Investment Advisors, LLC.		2,205	2.04	635	26.80
2025-06-30	NP	DAFGX - Dunham Focused Large Cap Growth Fund Class A		18,038	0.00	4,215	0.19
2025-08-13	13F	Vega Investment Solutions		1,626	-6.28	468	16.71
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4,435	-32.76	1,277	-16.37
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		24,812	-19.67	5,798	-19.52
2025-07-30	13F	Whittier Trust Co		436	0.00	126	25.00
2025-07-14	13F	UMA Financial Services, Inc.		2	-50.00	1
2025-08-07	13F	Illumine Investment Management, LLC		6,723	0.64	1,936	25.15
2025-07-09	13F	Taylor Hoffman Capital Management LLC		1,141	0.00	329	26.15
2025-08-07	13F	Vise Technologies, Inc.		1,360	40.21	392	92.61
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		720	-9.77	201	12.92
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		4,432,141	-14.83	1,276	5.89
2025-08-08	13F	Abn Amro Investment Solutions		62,803	3.96	18,086	29.26
2025-08-14	13F	Federation des caisses Desjardins du Quebec		57,173	290.50	16,465	385.52
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		5,458	4.84	1,572	30.37
2025-08-05	13F	Prosperity Consulting Group, LLC		1,159		334
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1,016	-9.29	293	12.74
2025-08-18	13F	N.E.W. Advisory Services LLC		80	0.00	23	27.78
2025-08-08	13F	Arcadia Investment Management Corp/mi		43,329	-0.02	12,478	24.30
2025-08-14	13F	Bank Of Hawaii		3,354	0.00	966	24.36
2025-08-13	13F	Carmignac Gestion		1,300	-93.56	374	-92.01
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		14,724	-2.46	4,240	21.28
2025-07-17	13F	Hanson & Doremus Investment Management		48		0
2025-08-01	13F	SYM FINANCIAL Corp		3,513	17.26	1,012	45.89
2025-07-25	13F	JustInvest LLC		15,051	2.86	4,335	27.91
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		175,059	8.33	40,910	8.53
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		600	-73.94	173	-67.73
2025-07-30	13F	Parcion Private Wealth LLC		960		276
2025-07-10	13F	Rockland Trust Co		97,633	-8.09	28,116	14.26
2025-08-01	13F	Banco Santander, S.A.		2,516		725
2025-08-14	13F	Nia Impact Advisors, Llc		5,719	-4.98	1,647	18.08
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-07-10	13F	Baker Tilly Financial, Llc		1,510	-2.96	435	20.56
2025-08-14	13F	Bellevue Group AG		113,333	0.07	32,638	24.42
2025-08-12	13F	Steward Partners Investment Advisory, Llc		8,546	9.56	2,461	36.27
2025-07-28	NP	VGLSX - Global Strategy Fund		601	0.00	168	25.37
2025-08-05	13F	Welch & Forbes Llc		6,147	-0.92	1,770	23.17
2025-08-13	13F	Beacon Pointe Advisors, LLC		1,296	-1.97	373	21.90
2025-07-28	13F	Bayforest Capital Ltd		2,834		816
2025-08-04	13F	Bristlecone Advisors, LLC		11,416	-41.10	3,288	-26.78
2025-08-11	13F	Nikko Asset Management Americas, Inc.		10,727	-4.48	3,087	18.69
2025-08-12	13F	Coldstream Capital Management Inc		3,208	-9.48	924	12.56
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,224	199.73	640	274.27
2025-08-14	13F	D. E. Shaw & Co., Inc.		107,888		31,070
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,612	102.77	451	151.40
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	8,213	-3.29
2025-08-11	13F	Y.D. More Investments Ltd		20,973	-35.80	6,040	-20.18
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		39,327	0.06	11,325	24.41
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	-100.00	0
2025-08-14	13F	Wells Fargo & Company/mn		260,349	8.30	74,976	34.65
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,942	13.26	16,110	40.81
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		4,895	17.61	1,410	46.16
2025-08-08	13F	National Pension Service		207,614	0.84	59,789	25.37
2025-08-28	NP	Acap Strategic Fund	Short	-104,031	-32.12	-29,959	-15.61
2025-08-08	13F	Financial Gravity Companies, Inc.		50	0.00	14	40.00
2025-08-15	13F	Kestra Advisory Services, LLC		5,028	-9.06	1,448	13.05
2025-08-13	13F	Loomis Sayles & Co L P		240,860	-3.24	69,363	121,587.72
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		198		46
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		78,967	-50.68	22,741	-26.22
2025-05-15	13F	Fft Wealth Management Llc		0	-100.00	0
2025-08-14	13F	Wetherby Asset Management Inc		2,495		719
2025-08-11	13F	Element Capital Management Llc		0	-100.00	0
2025-06-26	NP	TLARX - Transamerica Large Core R		3,519	-2.01	822	-1.79
2025-08-15	13F	Morgan Stanley		1,324,045	19.86	381,299	49.02
2025-07-30	13F	Stephens Investment Management Group LLC		58,091	-17.43	16,729	2.66
2025-08-14	13F	Schonfeld Strategic Advisors LLC		39,733	450.32	11,442	584.33
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		116,235		33,473
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-07-22	13F	Confluence Wealth Services, Inc.		1,041	0.77	300	31.72
2025-04-25	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-04-28	13F	Vermillion Wealth Management, Inc.		0	-100.00	0
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		4,549	-5.80	1,310	17.17
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		5,704	-47.19	1,595	-34.09
2025-07-31	13F	Smith Group Asset Management, LLC		89,426	2.84	25,753	27.86
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		952	1.38	274	26.27
2025-08-07	13F	Los Angeles Capital Management Llc		841,303	423.85	242,278	551.28
2025-08-14	13F	Murphy & Mullick Capital Management Corp		3,165	-2.91	911	20.53
2025-07-18	13F	La Banque Postale Asset Management SA		38,312	-14.06	11,033	6.85
2025-08-15	13F	Morse Asset Management, Inc		30	0.00	9	33.33
2025-06-23	NP	INPIX - Internet Ultrasector Profund Investor Class		5,325	-30.03	1,244	-29.92
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		2,379	-84.95	551	-83.42
2025-08-27	NP	SPYGX - Spyglass Growth Fund Institutional Shares		107,097	-8.67	30,842	13.55
2025-08-08	13F	Oak Thistle LLC		10,557	364.45	3,040	477.95
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		268		63
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		314		73
2025-05-15	13F	Boussard & Gavaudan Investment Management LLP		0	-100.00	0
2025-07-30	13F	Financial Perspectives, Inc		265	0.00	76	24.59
2025-08-04	13F	Hutchinson Capital Management/ca		3,125	-0.03	900	24.17
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		5,611	-80.10	1,311	-80.07
2025-08-26	NP	CCMAX - Conestoga Mid Cap Fund Institutional Class		435	3.57	125	28.87
2025-04-07	13F	Summit Global Investments		0	-100.00	0
2025-08-15	13F/A	Rakuten Securities, Inc.		163	56.73	47	91.67
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		11,224	2.90	3,139	28.44
2025-07-23	13F	Nbt Bank N A /ny		22	0.00	6	20.00
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		472	9.77	136	36.36
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		30,969	-5.28	8,662	32.93
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		113		33
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		3,008	-14.96	866	5.74
2025-08-13	13F	Virtus Investment Advisers, Inc.		6,090		1,754
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2,730	-1.05	786	23.00
2025-08-11	13F	HighTower Advisors, LLC		13,551	2.95	3,902	28.02
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality 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		382,835	15.89	89,465	16.10
2025-07-16	13F	American National Bank		13		4
2025-06-20	NP	RVRB - Reverb ETF		12	0.00	3	0.00
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		6,577	0.00	1,840	24.76
2025-08-04	13F	Assetmark, Inc		88,599	25.64	25,515	56.20
2025-07-07	13F	First Community Trust Na		103	0.00	30	26.09
2025-08-14	13F	Warren Averett Asset Management, LLC		1,220		351
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		12,319	-0.41	3,548	23.80
2025-07-28	13F	Generali Asset Management SPA SGR		5,796	-61.75	1,669	-52.44
2025-07-23	13F	Bellevue Asset Management, Llc		13	8.33	4	50.00
2025-08-13	13F	Azimuth Capital Investment Management LLC		70,726	63.79	20,368	103.65
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		618	13.39	173	40.98
2025-07-17	13F	Blossom Wealth Management		1,000	0.00	288	24.24
2025-08-13	13F	Scotia Capital Inc.		14,779	0.38	4,252	24.69
2025-06-27	NP	CLDL - Direxion Daily Cloud Computing Bull 2X Shares		828	-22.25	193	-22.18
2025-08-04	13F	Hantz Financial Services, Inc.		59	1.72	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		4,365	-4.44	1,257	18.81
2025-07-07	13F	Zevenbergen Capital Investments Llc		204,943	-2.56	59,019	21.14
2025-08-14	13F	Erste Asset Management GmbH		3,485		967
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		3,217	-22.78	926	-3.94
2025-07-30	13F	Crewe Advisors LLC		27	8.00	8	40.00
2025-08-12	13F	Gladstone Institutional Advisory LLC		1,759	0.34	507	24.63
2025-06-18	NP	NWSAX - Nationwide Small Company Growth Fund Class A		18,870	-18.92	4,410	-18.77
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		464,921	-3.41	108,647	-3.23
2025-07-29	13F	William Blair Investment Management, Llc		616,742	-1.84	177,609	22.04
2025-08-18	13F	Hollencrest Capital Management		313	38.50	90	73.08
2025-06-24	NP	KLCAX - Federated Kaufmann Large Cap 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		30,834	-21.81	7,206	-21.67
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		838	-6.16	234	17.00
2025-08-07	13F	Gryphon Financial Partners LLC		753		217
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		609,377	6.13	175,489	38.60
2025-07-22	13F	Sava Infond d.o.o.		4,070	0.00	1,172	24.42
2025-08-14	13F	Linonia Partnership LP		2,071,074	12.77	596,428	40.20
2025-08-14	13F	Headlands Technologies LLC		3,604		1,038
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		363	-46.38	105	-33.33
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1,113	6.10	321	32.23
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		60		17
2025-07-23	13F	Slow Capital, Inc.		24,464	1.73	7,045	26.49
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		5,478		1,578
2025-07-29	NP	NQCFX - Northquest Capital Fund Inc		1,000		288
2025-08-01	13F	Twin Lakes Capital Management, LLC		16	0.00	5	33.33
2025-08-06	13F	Cornercap Investment Counsel Inc		3,360	-2.21	968	21.64
2025-07-15	13F	Cardinal Capital Management		16,436	2.44	4,733	27.37
2025-08-07	13F	Atala Financial Inc		953	825.24	274	1,091.30
2025-08-13	13F	Cerity Partners LLC		102,531	30.75	29,527	62.56
2025-07-14	13F	Armstrong Advisory Group, Inc		9		3
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		8,137	-0.27	2,276	24.45
2025-08-14	13F	Voya Financial Advisors, Inc.		7,411	-1.45	2,100	19.25
2025-08-13	13F	Nkcfo Llc		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		672		194
2025-07-30	13F	Jackson Thornton Asset Management, Llc		996		280
2025-08-12	13F	Ithaka Group Llc		54,725	3.75	15,760	28.98
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-07-15	13F	Alhambra Investment Partners LLC		1,464	-3.75	422	19.60
2025-08-13	13F	AMJ Financial Wealth Management		34,722	0.50	9,999	24.96
2025-08-14	13F	Banque Transatlantique SA		2,086	27.58	596	70.77
2025-08-12	13F	Jpmorgan Chase & Co		3,316,274	2.65	955,030	27.62
2025-07-28	13F	J.Safra Asset Management Corp		5	0.00	1	0.00
2025-05-15	13F	TenCore Partners, LP		0	-100.00	0
2025-08-01	13F	William Allan, Llc		14,538	-0.08	4,187	24.21
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		13,722	-1.02	3,952	23.05
2025-07-10	13F	HF Advisory Group, LLC		1,713	-3.00	493	20.54
2025-08-13	13F	Centiva Capital, LP		4,561	132.11	1,313	188.57
2025-07-07	13F	Centurion Wealth Management LLC		1,383	5.65	398	44.73
2025-07-25	13F	Mitchell Capital Management Co		12,239	-2.35	3,455	18.98
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		7,890	-71.20	2,272	-64.20
2025-07-30	13F	TFB Advisors LLC		3,523	-1.76	1,015	22.17
2025-07-30	13F	Gulf International Bank (UK) Ltd		7,778	-12.21	2	0.00
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Manchester Capital Management LLC		174	4.82	50	31.58
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		588	-16.95	164	33.33
2025-07-31	13F	Quest Partners LLC		306	-81.71	88	-77.26
2025-06-26	NP	FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		280,000	-12.50	65,433	-12.34
2025-07-24	NP	FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400,000	-25.23	111,880	-6.70
2025-08-11	13F	Raiffeisen Bank International AG		0	-100.00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		344	39.84	99	76.79
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		1,325	-8.62	382	13.73
2025-08-11	13F	Qsemble Capital Management, LP		3,392		977
2025-05-15	13F	Rakuten Investment Management, Inc.		4,471	51.71	1,047	68.60
2025-08-14	13F	Group One Trading, L.p.	Call	25,900	43.89	7,459	78.89
2025-08-14	13F	Group One Trading, L.p.	Put	14,000	8.53	4,032	34.91
2025-07-08	13F	Webster Bank, N. A.		28		8
2025-08-14	13F	Group One Trading, L.p.		2,453	-67.96	706	-60.18
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		75	0.00	18	0.00
2025-08-12	13F	Franklin Resources Inc		1,386,149	9.30	399,183	35.89
2025-06-26	NP	TADAX - Transamerica US Growth A		116,166	-14.95	27,147	-14.80
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		6,712	2.79	1,933	5.81
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		35	-5.41	10	25.00
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-08-13	13F	Cary Street Partners Financial Llc		40,115	-1.08	11,552	23.00
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,100,000	-15.86	604,758	4.61
2025-08-14	13F	Bank Of America Corp /de/		1,274,735	3.87	367,098	29.15
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		54,147	-9.26	16	15.38
2025-08-26	NP	WFSTX - Wells Fargo Specialized Technology Fund Class A		66,380	0.00	19,116	24.33
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,700	-27.17	7,174	-27.03
2025-07-29	13F	Conway Capital Management, Inc.		905	0.00	261	24.40
2025-08-13	13F	Baird Financial Group, Inc.		221,466	-6.62	63,778	16.10
2025-05-15	13F	Twinbeech Capital Lp		0	-100.00	0	-100.00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		184	-62.98	53	-54.78
2025-08-14	13F	Voya Investment Management Llc		144,705	85.69	41,672	130.87
2025-07-31	13F	Gallagher Capital Advisors, LLC		5,897	-1.39	1,698	22.53
2025-07-28	NP	VCULX - Growth Fund		2,160		604
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		220		51
2025-07-28	13F	Revolve Wealth Partners, LLC		903	-3.22	260	20.37
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		68		20
2025-08-07	13F	SFE Investment Counsel		798		230
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		88		25
2025-07-17	13F	Sound Income Strategies, LLC		20	0.00	6	25.00
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		24,053	395.53	6,927	516.19
2025-08-11	13F	Nomura Asset Management Co Ltd		46,865	3.99	13,496	29.30
2025-08-12	13F	Prudential Plc		43,760	-51.11	12,602	-39.21
2025-08-05	13F	Montanaro Asset Management Ltd		35,800	-11.01	10,310	10.64
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5,051	0.16	1,413	24.96
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard		6,855	0.00	1,974	24.39
2025-07-15	13F	Cigna Investments Inc /new		1,476	-2.45	0
2025-08-04	13F	Amalgamated Bank		12,175	11.20	4	50.00
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		3,168	16.99	886	46.20
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		119	-95.77	28	-97.12
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		5,632	-1.83	1,622	22.06
2025-08-14	13F	Physicians Financial Services, Inc.		1,890	-0.63	1
2025-08-06	13F	True Wealth Design, LLC		443	107.98	128	159.18
2025-08-13	13F	Correct Capital Wealth Management		2,326	-21.23	670	-2.19
2025-08-14	13F	Eventide Asset Management, Llc		1,434	2.36	407	23.78
2025-07-25	13F	Stephens Consulting, LLC		3		1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1,255	0.00	293	0.34
2025-08-12	13F	Rhumbline Advisers		214,059	2.23	61,645	27.10
2025-08-05	13F	Crestwood Advisors Group LLC		1,406	-16.80	405	3.32
2025-08-08	13F	Principal Financial Group Inc		3,458,013	9.70	995,849	36.38
2025-08-04	13F	Creative Financial Designs Inc /adv		21	0.00	6	50.00
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		21,313	21.27	6,138	50.79
2025-07-29	13F	Angeles Wealth Management, Llc		1,614	5.91	465	31.44
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		326	-4.40	94	19.23
2025-07-31	13F	City State Bank		25	0.00	7	40.00
2025-08-14	13F	4D Advisors, LLC		20,000	-20.00	5,760	-0.54
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,500	-15.35	6,192	5.24
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		4,812		1,346
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		917	-0.65	256	24.27
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,960	0.00	11,441	0.18
2025-08-12	13F	Axq Capital, Lp		1,011	-27.68	291	-9.91
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		9,492	-3.30	2,655	20.64
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		17,767	3.18	5,117	28.28
2025-08-14	13F	Hancock Whitney Corp		99,464	30.85	28,644	62.68
2025-07-24	NP	FMED - Fidelity Disruptive Medicine ETF		6,381	23.16	1,785	53.66
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		182,350	6.01	51,003	32.29
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		5,400	14.89	1,510	43.40
2025-08-13	13F	Natixis Advisors, L.p.		63,343	-20.45	18	0.00
2025-08-06	13F	Andra AP-fonden		32,800	30.68	9,446	62.48
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		513,323	2.95	147,827	28.00
2025-07-29	13F	Private Wealth Management Group, LLC		59	-10.61	17	6.67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		2,983	0.00	859	24.49
2025-07-11	13F	Thomasville National Bank		83,395	-1.41	24,016	22.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		19,700	0.00	5,673	24.33
2025-07-23	13F	Maryland State Retirement & Pension System		7,174	4.05	2,066	29.30
2025-08-08	13F	KBC Group NV		55,168	17.59	16	50.00
2025-07-17	13F	Chicago Capital, LLC		283,552	-0.51	81,657	23.70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		10,470	-19.33	3,015	0.30
2025-06-25	NP	ARKG - ARK Genomic Revolution ETF		50,070	-21.54	11,701	-21.40
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		12,897	-15.40	3,714	5.21
2025-04-16	13F	Tobam		0	-100.00	0
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		23,516	4.58	5,447	15.23
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		12,057	1.98	3,472	26.81
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		0	-100.00	0
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		59	13.46	14	8.33
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		266	-4.66	62	-4.62
2025-08-14	13F	Treasurer of the State of North Carolina		68,950	2.15	20	26.67
2025-08-14	13F	Two Sigma Investments, Lp		714,810	43.30	205,851	78.17
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		3,256	-2.51	938	21.22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		68,648	-1.53	19,769	22.43
2025-08-13	13F	Makena Capital Management Llc		75,637		21,782
2025-08-06	13F	Hallmark Capital Management Inc		20	0.00	6	25.00
2025-08-12	13F	Edmond De Rothschild Holding S.a.		418,453	-8.51	120,506	13.74
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		11,084	20.10	3,100	49.90
2025-07-31	13F	Shaker Investments Llc/oh		4,182	-8.37	1,204	13.91
2025-05-12	13F	Virtu Financial LLC		0	-100.00	0
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1,996	9.73	558	37.10
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		31,948	0.00	7,466	0.17
2025-08-13	13F	Arizona State Retirement System		45,176	1.29	13,010	25.92
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		19,172	0.86	5,521	25.42
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		59,300	10.29	17,077	37.13
2025-08-11	13F	Copperleaf Capital, LLC		2,510	0.68	723	25.13
2025-08-12	13F	Mediolanum International Funds Ltd		56,647	-14.84	16,054	3.06
2025-07-21	13F	ASR Vermogensbeheer N.V.		5,167	64.19	1,488	104.26
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management 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		383	0.26	107	25.88
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		18,768	-1.15	5,405	22.90
2025-08-12	13F	Allen Capital Group, LLC		14,981	9.06	4,314	35.62
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		13,088		3,661
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		151,629	-13.66	35,434	-13.50
2025-04-16	13F	New England Research & Management, Inc.		0	-100.00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		265,201	-2.45	76,373	34.16
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,823	750.82	2,062	755.19
2025-08-01	13F	Motley Fool Asset Management LLC		8,353	10.61	2,405	37.51
2025-05-15	13F	Woodline Partners LP		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		2,100	0.00	605	24.28
2025-05-12	13F	Berger Financial Group, Inc		0	-100.00	0
2025-07-22	13F	Carolina Wealth Advisors, LLC		16	0.00	5	33.33
2025-07-22	13F	HFM Investment Advisors, LLC		3	50.00	1
2025-08-05	13F	Key FInancial Inc		154	0.00	44	25.71
2025-08-07	13F	Allworth Financial LP		9,934	1,070.08	2,861	1,381.87
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		13,783	-11.59	3,969	9.91
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		98,112	6.92	22,928	7.12
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		30,477	-17.24	8,777	2.88
2025-08-15	13F	Caxton Associates Llp		1,822	-54.83	525	-43.90
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		869	11.55	250	38.89
2025-07-11	13F	Pinnacle Bancorp, Inc.		115	-44.17	33	-29.79
2025-07-25	13F	Alta Advisers Ltd		801		231
2025-08-22	NP	FTRNX - Fidelity Trend Fund		7,000	0.00	2,016	24.31
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		421	13.48	121	42.35
2025-08-04	13F	Strs Ohio		43,728	-12.89	12,593	8.30
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		3,640	-50.88	1,048	-38.93
2025-05-28	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		0	-100.00	0	-100.00
2025-07-25	13F	Sequoia Financial Advisors, LLC		21,392	10.31	6,161	37.13
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		0	-100.00	0	-100.00
2025-08-06	13F	Golden State Wealth Management, LLC		40	-21.57	12	0.00
2025-08-08	13F	Fiera Capital Corp		357,999	2.66	103,097	27.63
2025-07-17	13F	Janney Montgomery Scott LLC		24,725	-2.54	7	40.00
2025-07-17	13F	Investment Research & Advisory Group, Inc.		14,163	0.41	4,079	24.82
2025-07-29	13F	Mutual Of America Capital Management Llc		4,131	15.49	1,190	43.60
2025-07-24	13F	Callan Family Office, LLC		3,768	333.10	1,085	439.80
2025-06-18	NP	NWZLX - Nationwide Loomis All Cap Growth Fund Class A		13,923	-3.14	3,254	-2.98
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		350	-52.83	101	-41.52
2025-06-26	NP	EUSM - Eventide US Market ETF		1,558	69.53	364	70.09
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		291	0.00	84	23.88
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		8,665	-22.96	2,495	-4.22
2025-08-14	13F	Algert Global Llc		1,500		0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		759	-15.20	219	5.31
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		2,212,076	6.05	516,940	6.25
2025-08-14	13F	Nellore Capital Management LLC		311,345	-8.79	89,661	13.40
2025-08-12	13F	Strategic Advisors LLC		2,023	-1.22	583	22.78
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		3,360	-2.21	968	21.64
2025-08-13	13F	Hsbc Holdings Plc		261,175	31.53	74,945	63.13
2025-08-11	13F	Independent Advisor Alliance		1,626	-23.98	468	-5.45
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		34,795	-15.31	9,732	5.69
2025-08-11	13F	Vanguard Group Inc		14,971,425	1.43	4,311,471	26.10
2025-08-04	13F	UNIVEST FINANCIAL Corp		17,549	-13.82	5,054	7.15
2025-08-14	13F	Route One Investment Company, L.P.		155,100		44,666
2025-08-05	13F	Gilbert & Cook, Inc.		2,460	2.03	708	26.88
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		33	-25.00	8	-30.00
2025-07-31	13F	Azzad Asset Management Inc /adv		30,744	-0.98	8,854	23.11
2025-07-21	13F	Trust Co of Kansas		0	-100.00	0
2025-08-12	13F	Martin Currie Ltd		239,579	-3.43	68,994	20.06
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		44,711	-66.53	12,506	-58.23
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		233	30.90	54	31.71
2025-07-24	13F	Capital Advisors, Ltd. LLC		366	-3.43	0
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		123	21.78	35	52.17
2025-07-30	13F	Studio Investment Management Llc		0	-100.00	0
2025-06-26	NP	AGRFX - AB Growth Fund Class A		96,376	6.60	22,522	6.80
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		2,174	65.45	626	105.92
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,008	-6.81	4,442	-6.64
2025-04-30	13F	Sofos Investments, Inc.		50		12
2025-08-14	13F	First Foundation Advisors		24,560	0.11	7,073	24.46
2025-07-22	13F	Jamison Private Wealth Management, Inc.		3,013	0.27	868	24.57
2025-08-04	13F	Emerald Advisers, Llc		2,679	1.79	771	26.60
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		34,540	3.63	9,947	28.83
2025-08-14	13F	FIL Ltd		205,601	32.29	59,209	64.47
2025-08-14	13F	Ambassador Advisors, LLC		19,208	2.26	5,532	27.15
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-07-14	13F	CHICAGO TRUST Co NA		1,880	-14.74	541	6.08
2025-07-22	13F	Belpointe Asset Management LLC		4,347	-13.87	1,252	7.01
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		5,037	-16.36	1,451	4.02
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		2,883	20.98	806	50.94
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		742	-3.89	208	19.65
2025-07-18	13F	First Pacific Financial		0	-100.00	0
2025-07-14	13F	Gries Financial Llc		730		210
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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		2,928	-2.40	843	21.47
2025-06-26	NP	TGWRX - Transamerica Large Growth R		7,542	-16.13	1,762	-15.98
2025-06-24	NP	JDOC - JPMorgan Healthcare Leaders ETF		426	-20.67	100	-20.80
2025-08-13	13F	West Family Investments, Inc.		829		239
2025-08-14	13F	Ancora Advisors, LLC	Call	237	0.00	1,794	72.17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		511	0.00	147	24.58
2025-06-27	NP	NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF		3,292		769
2025-07-29	13F	TFC Financial Management		28	3.70	8	33.33
2025-08-11	13F	TD Waterhouse Canada Inc.		122	-41.90	35	-27.66
2025-08-14	13F	Ancora Advisors, LLC		174,428	-13.58	50,232	7.44
2025-08-14	13F	EP Wealth Advisors, Inc.		3,707	63.66	1,068	103.63
2025-08-06	13F	SOUTH STATE Corp		69	-81.70	20	-78.16
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		144,285	3.96	41,551	29.26
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		48,859	0.82	11,418	1.00
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		4,168		1,166
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		9	-30.77	3	-33.33
2025-08-12	13F	Argent Trust Co		6,571	12.61	1,892	40.04
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		405,245	148.72	116,702	209.23
2025-07-29	13F	Wendell David Associates Inc		19,391	8.52	6	25.00
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	-100.00	0
2025-07-28	13F	Duncker Streett & Co Inc		257	0.00	74	25.42
2025-08-12	13F	J.w. Cole Advisors, Inc.		3,578	9.09	1,030	35.70
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-08	13F	Larson Financial Group LLC		3,345	12.10	963	39.36
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		193		56
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		5,000		1,168
2025-08-14	13F	Fiduciary Trust Co		9,224	-0.38	2,656	23.88
2025-08-26	13F/A	Thrivent Financial For Lutherans		5,043	0.04	1	0.00
2025-07-17	13F	Beacon Capital Management, LLC		27	28.57	8	75.00
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		78,147	0.76	21,858	25.74
2025-08-13	13F	Icapital Wealth Llc		950	0.00	274	24.09
2025-08-07	13F	Navellier & Associates Inc		902	0.00	260	21.60
2025-07-25	13F	Lion Street Advisors, LLC		2,280	-7.05	657	15.49
2025-07-30	13F	DekaBank Deutsche Girozentrale		51,742	-24.37	15	-6.67
2025-07-16	13F	Perigon Wealth Management, LLC		2,013	-8.00	580	14.43
2025-08-05	13F	Prosperity Wealth Management, Inc.		2,363		680
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		588	5.19	137	5.38
2025-08-20	NP	LCGNX - William Blair Large Cap Growth Fund Class N		119,680	-3.76	34,465	19.66
2025-07-28	13F	Twin Tree Management, LP	Put	291,500	98.30	83,946	146.54
2025-07-28	13F	Twin Tree Management, LP	Call	196,000	-51.90	56,444	-40.20
2025-07-28	13F	Twin Tree Management, LP		7,558		2,177
2025-08-26	NP	DFDMX - DF Dent Midcap Growth Fund Investor Shares		53,427	-17.59	15,386	2.45
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		9,078	0.00	2,614	24.36
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		53,121	-17.30	12,414	-17.15
2025-07-07	13F	Trust Co Of Oklahoma		755		217
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		11,233	825.29	3,235	1,050.89
2025-08-14	13F	Smartleaf Asset Management LLC		1,896	-9.41	537	9.59
2025-07-15	13F	Ballentine Partners, LLC		931		268
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100.00	0	-100.00
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		18,500	-43.94	5,328	-30.30
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A		48,085	1.99	13,848	26.80
2025-08-07	13F	Nwam Llc		11,195	0.75	3,212	24.80
2025-07-24	13F	Drucker Wealth 3.0, LLC		1,142	-27.95	325	-11.72
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,357	0.00	3,271	24.33
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		107	0.00	30	26.09
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		300,650	0.00	86,581	24.33
2025-07-18	13F	Trilogy Capital Inc.		9,703	2.54	2,794	27.52
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		3,987	-2.92	1,148	20.72
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		48,445	0.00	11,321	0.19
2025-08-14	13F	Stifel Financial Corp		107,391	-0.61	30,927	23.57
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		495,286	6.44	115,743	6.64

MX:VEEV
GB:0LO3
DE:VEE	€ 232.40
US:VEEV	US$ 272.93
IT:1VEEV	€ 242.00