PANW - Palo Alto Networks, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	3442 total, 3361 long only, 13 short only, 68 long/short - change of 0.42% MRQ
Harga Saham	169.28
Alokasi Portofolio Rata-rata	0.4877 % - change of 1.48% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	588,304,782 - 88.23% (ex 13D/G) - change of 9.36MM shares 1.63% MRQ
Nilai Institusional (Jangka Panjang)	$ 114,830,832 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Palo Alto Networks, Inc. (AT:PANW) memiliki 3442 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 588,518,887 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Bank Of America Corp /de/, Jpmorgan Chase & Co, Geode Capital Management, Llc, and Invesco Qqq Trust, Series 1 .

Struktur kepemilikan institusional Palo Alto Networks, Inc. (WBAG:PANW) 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 169.28 / share. Previously, on May 9, 2025, the share price was 165.04 / share. This represents an increase of 2.57% over that period.

AT:PANW / Palo Alto Networks, 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 3842 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-12	13F	BlackRock, Inc.		53,707,197	0.89	10,990,641	21.00
2025-08-14	13F	Summit Trail Advisors, Llc		13,302		2,722
2025-07-28	13F	Omnia Family Wealth, LLC		1,346	2.12	275	22.77
2025-08-13	13F	Mirova		30,648	36.37	6,272	63.56
2025-07-21	13F	Hilltop National Bank		5,888	23.28	1,205	38.55
2025-08-06	13F	Ovata Capital Management Ltd		4,900		1,003
2025-07-09	13F	David J Yvars Group		15,618	-6.92	3,196	11.63
2025-08-06	13F	Washington Trust Bank		55,173	-59.70	11,291	-51.67
2025-08-13	13F	Millstone Evans Group, LLC		129	72.00	26	116.67
2025-07-30	13F	Avidian Wealth Solutions, LLC		4,226	-3.47	865	15.66
2025-07-31	13F	Linden Thomas Advisory Services, LLC		30,246	22.47	6,190	46.87
2025-08-26	NP	Profunds - Profund Vp Bull		575	-17.86	118	-1.68
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		6,827	5.00	1,165	-1.61
2025-08-14	13F	Broadleaf Partners, LLC		18,135		3,711
2025-07-24	13F	Boomfish Wealth Group, LLC		16,028	1.62	3,280	21.85
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		12,448	53.49	2,547	84.16
2025-08-05	13F	Wellington Shields & Co., LLC		12,157	0.07	2,488	20.03
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged 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		1,037	87.52	191	-4.02
2025-07-16	13F	ORG Partners LLC		3,364	55.60	665	79.46
2025-07-21	13F	Montz Harcus Wealth Management LLC		1,038	-28.22	212	-13.82
2025-08-04	13F	Assetmark, Inc		89,260	-44.86	18,266	-33.87
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		4,258	22.22	1
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		24,423	3.37	4,168	-3.05
2025-07-25	13F	Concord Wealth Partners		6,172	12.90	1,263	35.52
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market 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		34,419	-2.94	7,044	16.41
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		107,800	0.00	22,060	19.93
2025-07-30	13F	Citizens & Northern Corp		7,752	-33.93	1,586	-20.78
2025-07-28	13F	Frazier Financial Advisors, LLC		26	-27.78	5	-16.67
2025-08-05	13F	Sulzberger Capital Advisors, Inc.		3,284	0.00	672	20.00
2025-08-05	13F	Core Alternative Capital		19,256	-5.65	3,941	13.15
2025-08-15	13F	Keel Point, LLC		2,810	10.54	575	32.79
2025-08-14	13F	Oddo Bhf Asset Management Sas		41,217	125.07	8,435	169.97
2025-08-01	13F	Lipe & Dalton		2,000	0.00	0
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		10,383		2,125
2025-08-04	13F	Arkadios Wealth Advisors		39,893	9.17	8,164	30.92
2025-05-15	13F	Anatole Investment Management Ltd		0	-100.00	0
2025-07-24	13F	Lmcg Investments, Llc		9,378	0.00	1,919	19.94
2025-07-10	13F	Focus Financial Network, Inc.		9,829	0.37	2,011	20.35
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		665,031	4.05	127,965	5.14
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		440,000		90,042
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		21,122	0.30	4,322	20.29
2025-04-22	13F	Veridan Wealth LLC		1,320	1.46	225	-5.06
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-07-16	13F	Patton Fund Management, Inc.		1,229		252
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		2,330	48.22	477	77.61
2025-07-17	13F	Coastline Trust Co		82,183	0.93	16,818	21.04
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		965	97.75	197	137.35
2025-07-16	13F	Evergreen Private Wealth LLC		1,172	-18.27	240	-2.05
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		392,878	31.33	80,399	57.49
2025-07-23	13F	Vontobel Holding Ltd.		439,037	108.64	89,845	150.21
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		7,374	19.03	1,419	20.27
2025-04-21	13F	Cadent Capital Advisors, LLC		0	-100.00	0
2025-07-22	13F	Signature Wealth Management Partners, LLC		1,442	0.00	295	19.92
2025-08-06	13F	Long Run Wealth Advisors, LLC		19,213	-5.69	3,932	13.09
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		1,530	0.00	0
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0	-100.00
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		4,563	-2.44	934	16.92
2025-07-30	13F	Argonautica Private Wealth Management, Inc		7,971	-0.70	1,631	19.14
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		3,435	-20.94	661	-20.19
2025-08-11	13F	Portside Wealth Group, LLC		1,939	5.32	397	26.11
2025-07-30	13F	Strategic Blueprint, LLC		41,744	6.04	8,542	27.17
2025-07-30	13F	Axecap Investments, LLC		32,403	273.78	6,631	348.28
2025-08-05	13F	Dillon & Associates Inc		107,990	3.01	22	29.41
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		610	-77.63	665	19.86
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		28,359	-4.32	5,803	14.75
2025-08-15	13F	Morgan Stanley		30,579,068	6.53	6,257,701	27.76
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		9,730	-2.47	1,991	16.98
2025-08-19	13F	Wealth Group, Ltd.		1,862		0
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		72,412	-2.39	13,536	-1.07
2025-08-14	13F	Mariner, LLC		655,550	9.55	134,112	31.31
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		151		28
2025-07-18	13F	Ewa, Llc		2,977	81.30	609	117.50
2025-07-09	13F	Westshore Wealth, LLC		2,820	0.00	577	19.96
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5,438	9.42	1,113	31.13
2025-07-23	13F	Canopy Partners, LLC		2,194	31.06	449	57.54
2025-08-05	13F	Capital Management Associates /ny/		10,000	0.00	2,046	19.93
2025-08-14	13F	Principia Wealth Advisory, LLC		33	65.00	7	100.00
2025-07-15	13F	McAdam, LLC		1,309	5.99	268	27.14
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-15,809	120.49	-3,235	164.51
2025-08-12	13F	SlateStone Wealth, LLC		3,640	-2.67	1
2025-07-21	13F	Stock Yards Bank & Trust Co		178,496	37.03	36,527	64.33
2025-07-22	13F	Appleton Partners Inc/ma		38,218	-2.02	8	16.67
2025-07-23	13F	Tyche Wealth Partners LLC		10,073	28.22	2,061	53.81
2025-08-15	13F	Semmax Financial Advisors Inc.		398	0.00	66	-10.81
2025-07-24	13F/A	TFR Capital, LLC.		11,676	5.88	2,389	27.01
2025-08-13	13F	Mirabella Financial Services Llp		4,440	-94.17	913	-93.00
2025-08-05	13F	Washburn Capital Management, Inc.		9,910	-5.17	2,028	13.68
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		99,459	6.13	19,138	7.24
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		619	-3.88	119	-2.46
2025-07-17	13F	Poinciana Advisors Group, Llc		0	-100.00	0	-100.00
2025-05-16	13F	Fred Alger Management, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Money Concepts Capital Corp		9,388	8.22	1,921	29.80
2025-08-14	13F	Paragon Private Wealth Management, LLC		4,905	27.63	1,004	53.13
2025-08-15	NP	PSET - Principal Price Setters Index ETF		3,502		717
2025-08-11	13F	Inspire Advisors, LLC		0	-100.00	0
2025-07-09	13F	Central Bank & Trust Co		6,557	-8.50	1,342	9.74
2025-07-30	13F	Sander Capital Advisors Inc		25,010	-0.28	5	25.00
2025-08-01	13F	Shilanski & Associates, Inc.		8,757	0.71	1,792	20.84
2025-08-12	13F	Fulcrum Asset Management LLP		7,469		1,528	-48.83
2025-08-04	13F	GAM Holding AG		15,370	-9.11	3,145	9.01
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		390	-4.88	80	14.49
2025-07-17	13F	HCR Wealth Advisors		68,078	0.00	13,931	19.93
2025-07-10	13F	Marshall Financial Group LLC		0	-100.00	0
2025-07-18	13F	Victrix Investment Advisors		1,723	-5.54	353	11.75
2025-07-31	13F	Red Wave Investments LLC		1,150		235
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		14,805	-53.75	3,030	-44.54
2025-08-06	13F	Valued Wealth Advisors LLC		14	-73.08	3	-75.00
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		37	-76.13	8	-73.08
2025-08-18	NP	GVEQX - Government Street Equity Fund		1,500	25.00	307	50.00
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		230		47
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		5,629	18.88	1,083	20.20
2025-07-25	13F	Asset Planning,Inc		200	0.00	41	17.65
2025-07-30	13F	Dudley Capital Management, Llc		1,330	0.00	272	20.35
2025-08-08	13F	Candriam Luxembourg S.C.A.		810,897	1.91	165,949	22.22
2025-08-13	13F	Maia Wealth LLC		2,761	-21.00	565	-4.88
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		13,446	0.57	2,752	20.60
2025-08-05	13F	EPG Wealth Management LLC		14,264	3.63	2,919	24.28
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		4,130	-27.82	786	-64.58
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		1,095		205
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		28,269	-4.13	5,440	-3.13
2025-07-28	13F	Copia Wealth Management		969	-19.25	198	-2.94
2025-08-14	13F	LMR Partners LLP	Call	2,300		471
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		379,479	1.55	73,019	2.62
2025-07-11	13F	Adirondack Trust Co		980	-2.97	201	16.28
2025-08-08	13F	Creative Planning		183,729	-1.39	37,598	18.25
2025-07-16	13F	Asset Allocation & Management Company, LLC		1,692	0.00	0
2025-08-14	13F	Clark Capital Management Group, Inc.		1,831	-19.05	375	-2.86
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		14,024	-4.30	2,870	14.76
2025-07-30	13F	Cornerstone Advisory, LLC		7,071	0.07	1,447	8.55
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		3,134	-8.60	641	9.57
2025-07-11	13F	Essex Savings Bank		9,109	-0.12	1,864	19.79
2025-08-11	13F	Pin Oak Investment Advisors Inc		124	0.00	0
2025-07-24	NP	FSCSX - Software and IT Services 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		2,062,864	46.97	396,936	48.51
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-08-12	13F	Nuveen, LLC		6,728,450	41.74	1,376,910	69.98
2025-05-30	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		24,058	0.00	4,105	-6.21
2025-08-12	13F	Mmbg Investment Advisors Co.		8,158	0.00	1,669	19.90
2025-07-31	13F	Quest Partners LLC		1,317	186.30	270	244.87
2025-08-26	NP	IXN - iShares Global Tech 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		208,690	0.11	42,706	20.06
2025-08-14	13F	Lord, Abbett & Co. Llc	Call	0	-100.00	0
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		353	180.16	68	191.30
2025-07-10	13F	Signal Advisors Wealth, LLC		1,580		323
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		2,582	-79.71	483	-79.45
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166,520	28.59	34,077	54.21
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		876	196.95	169	200.00
2025-08-13	13F	California Public Employees Retirement System		2,104,939	97.87	430,755	137.30
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC	Put			17
2025-08-06	13F	Phocas Financial Corp.		1,170		239
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		11,000	-1.79	2,251	17.79
2025-07-07	13F	Enterprise Bank & Trust Co		19,249	-0.27	3,939	19.62
2025-08-05	13F	Marion Wealth Management		1,383	5.25	283	26.34
2025-08-06	13F	Agf Management Ltd		5,957	9.30	1,219	31.22
2025-07-22	13F	Inlight Wealth Management, LLC		64	0.00	13	30.00
2025-07-18	13F	Ami Asset Management Corp		201,552	-5.48	41,246	13.35
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		32,600	-16.62	6,671	-0.01
2025-07-16	13F	First American Bank		61,151	-0.36	12,514	19.49
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		1,527	11.05	285	12.65
2025-06-27	NP	PDP - Invesco DWA 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		39,473	218.10	7,379	5.94
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		330	0.00	68
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		773	-97.67	158	-97.21
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		6,070	-3.56	1,242	15.64
2025-08-14	13F	Harbert Fund Advisors, Inc.		0	-100.00	0
2025-07-24	13F	Zullo Investment Group, Inc.		2,052	-5.57	420	13.24
2025-08-12	13F	Fortem Financial Group, Llc		3,026	50.55	619	80.99
2025-08-13	13F	Beacon Pointe Advisors, LLC		200,271	2.12	40,983	22.47
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		2,425	47.51	496	77.14
2025-08-13	13F	Beacon Pointe Advisors, LLC	Call	7,100	2.90	1,453	23.36
2025-08-28	NP	QTOP - iShares Nasdaq Top 30 Stocks ETF		7,176	15.11	1,468	38.10
2025-08-07	13F	Vise Technologies, Inc.		9,556	98.71	1,956	123.43
2025-07-17	13F	Park Place Capital Corp		8,144	74.65	1,609	102.39
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		32,452		6,641
2025-04-10	13F	Bremer Bank National Association		2,935	0.44	501	-5.84
2025-07-09	13F	Gateway Investment Advisers Llc		7,141	9.32	1,461	31.15
2025-08-05	13F	Wellington Shields Capital Management, LLC		60,475	0.00	12,376	19.92
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		4,317	24.19	883	48.90
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		115,895	-6.33	23,717	12.34
2025-07-17	13F	Independence Bank of Kentucky		13,792	10.02	2,822	31.93
2025-07-15	13F	Armis Advisers, LLC		6,773	47.08	1,287	49.53
2025-08-12	13F	Evelyn Partners Investment Management LLP		25,679	3,969.57	7,222	23.83
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		53,763	5.24	11,002	26.21
2025-07-18	13F	United Bank		1,430	0.00	293	19.67
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		80,387	0.00	16,450	19.92
2025-07-17	13F	Smith Anglin Financial, LLC		0	-100.00	0	-100.00
2025-08-01	13F	Delta Investment Management, LLC		3,064	0.72	627	20.81
2025-08-13	13F	Loomis Sayles & Co L P		176	-19.63	36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		3,036	-2.38	621	17.17
2025-08-06	13F	Prospera Financial Services Inc		48,516	35.04	9,928	61.94
2025-08-12	13F	Associated Banc-corp		1,184	0.00	242	19.80
2025-08-14	13F	Warren Averett Asset Management, LLC		51,825	3.59	10,605	24.22
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		0	-100.00	0	-100.00
2025-08-12	13F	Tairen Capital Ltd		0	-100.00	0
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		14,591	4,983.97	2,808	5,098.15
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		1,274		261
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		18,476	0.00	3,454	1.35
2025-07-14	13F	Argent Capital Management Llc		3,624	0.00	742	19.90
2025-08-14	13F	Nwi Management Lp		110,000	-12.00	23	4.76
2025-08-05	13F	Sensible Money, LLC		1,079		221
2025-08-11	13F	Harold Davidson & Associates Inc.		1,006		206
2025-07-21	13F	Trinity Legacy Partners, LLC		26,839	0.35	5,169	0.64
2025-07-28	NP	NBDS - Neuberger Berman Disrupters ETF		3,892	-9.61	749	-8.67
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-07-25	NP	ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,556	-9.24	684	-8.31
2025-08-13	13F	Portland Global Advisors LLC		48,528	-3.13	9,931	16.17
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		22,754	-0.70	4,656	19.08
2025-08-14	13F	Howard Hughes Medical Institute		143		29
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		5,000	47.10	853	-1.73
2025-08-13	13F	Avestar Capital, LLC	Put	1,500		307
2025-08-13	13F	NEOS Investment Management LLC		170,261	61.79	34,842	94.03
2025-07-15	13F	Cranbrook Wealth Management, LLC		54		11
2025-08-15	13F	Harvest Fund Management Co., Ltd		42,528	-10.59	9	0.00
2025-07-22	13F	Coastal Investment Advisors, Inc.		5,266	4.40	1,078	25.23
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		216	38.46	40	42.86
2025-05-16	13F	Guardian Partners Inc.		0	-100.00	0
2025-08-13	13F	Avestar Capital, LLC		19,252	5.39	3,940	26.37
2025-08-14	13F	Wetherby Asset Management Inc		17,517	-12.01	3,585	-1.05
2025-08-13	13F	Walleye Capital LLC	Call	67,800	-47.20	13,875	-36.68
2025-08-13	13F	Walleye Capital LLC	Put	106,000	-12.61	21,692	4.80
2025-08-26	13F	Nautilus Advisors LLC		1,615	0.94	330	20.88
2025-08-13	13F	Walleye Capital LLC		5,103	-72.65	1,044	-67.21
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		14,055	-1.26	2,876	18.40
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		14,115	12.87	2,888	35.33
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		36	0.00	7	0.00
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		52,688	0.12	9,849	1.47
2025-08-28	NP	NCGFX - New Covenant Growth Fund		7,672	0.00	1,570	19.86
2025-08-14	13F	Byrne Financial Freedom, Llc		4,129	6.20	845	27.30
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		286	49.74	59	81.25
2025-08-08	13F	Strategies Wealth Advisors, LLC		3,778	-11.61	773	6.04
2025-08-01	13F	Fairfield Financial Advisors, LTD		15,778	6.31	3,229	27.49
2025-08-14	13F/A	Rockefeller Capital Management L.P.		849,329	6.26	175,966	29.02
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		3,605	-2.51	738	16.80
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		33,699	16.10	6,484	17.31
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		5,968	-3.40	1,221	15.84
2025-08-15	13F	Morse Asset Management, Inc		30,628	-1.48	6,268	18.16
2025-07-25	13F	Astoria Portfolio Advisors LLC.		2,467	2.07	496	22.17
2025-08-12	13F	Eisler Capital Management Ltd.		2,864		586
2025-08-05	13F	Westwood Wealth Management		26,346	-4.01	5,391	15.12
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	-100.00	0	-100.00
2025-08-12	13F	Eisler Capital Management Ltd.	Call	15,000	-79.34	3,069	-75.22
2025-08-12	13F	Eisler Capital Management Ltd.	Put	105,600	-29.03	21,607	-14.90
2025-08-01	13F	Brookwood Investment Group LLC		8,523	7.29	1,744	28.71
2025-07-30	13F	Financial Perspectives, Inc		732	0.00	150	20.16
2025-08-12	13F	Wealth Dimensions Group, Ltd.		1,133		232
2025-08-13	13F	Avestar Capital, LLC	Call	1,600	-87.30	327	-84.79
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0	-100.00
2025-07-22	13F	Bank Hapoalim Bm		1,342	0.00	0
2025-07-11	13F	Bell Bank		1,450		297
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		2,874	-15.07	537	-13.94
2025-08-05	13F	Prosperity Consulting Group, LLC		4,559	0.80	933	20.88
2025-08-13	13F	Centiva Capital, LP	Put	5,000		1,023
2025-07-30	13F	Parcion Private Wealth LLC		6,957	-16.71	1,424	-0.14
2025-08-13	13F	Centiva Capital, LP	Call	2,400		491
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		28,300	-1.05	5,445	-0.02
2025-05-12	13F	Keystone Investors Pte Ltd		0	-100.00	0
2025-08-14	13F	Great Valley Advisor Group, Inc.		36,426	-39.60	7,454	-27.57
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		2,574	-2.28	527	17.15
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust	Short	-17,000	-0.00	-3,178	1.34
2025-08-12	13F	Mizuho Securities Co. Ltd.		970	-45.51	199	-34.65
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		17,228	6.45	3,315	7.59
2025-08-11	13F	Baldwin Investment Management, LLC		20,845	9.54	4,266	31.35
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		45,097	14.14	8,430	15.69
2025-07-29	NP	NIAGX - Nia Impact Solutions Fund		13,658	-0.83	2,628	0.23
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		169,270	-0.28	34,639	19.59
2025-07-15	13F	Wealth Effects Llc		1,080		221
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		31,219	16.20	6,389	39.35
2025-07-17	13F	Hanson & Doremus Investment Management		925	16.79	0
2025-06-27	NP	NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF		0	-100.00	0	-100.00
2025-08-14	13F	Sunbelt Securities, Inc.		4,140	-6.23	753	0.00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		6,710	-5.36	1,254	-4.06
2025-04-28	NP	BLES - Inspire Global Hope ETF		1,670	107.20	318	1.92
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		1,258	-44.14	235	-43.37
2025-08-11	13F	Y.D. More Investments Ltd		62,583	4.31	12,805	25.08
2025-08-08	13F	Gts Securities Llc		1,448	-72.22	296	-66.70
2025-08-04	13F	Wealth Management Associates, Inc.		2,270	0.00	465	19.90
2025-08-14	13F	Jacobs Levy Equity Management, Inc		57,777	-96.63	11,823	-95.96
2025-08-29	NP	STXG - Strive 1000 Growth ETF		2,089	4.55	427	25.59
2025-04-03	13F	First Hawaiian Bank		5,623	-4.47	960	-10.46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		62,385	13.80	12,766	36.48
2025-08-14	13F	Royal Bank Of Canada	Put	163,600	36.33	33,479	63.50
2025-08-14	13F	Federation des caisses Desjardins du Quebec		302,659	17.27	61,938	40.63
2025-07-25	13F	Kinneret Advisory, LLC		9,175	-0.15	1,878	19.71
2025-08-12	13F	Comprehensive Financial Management LLC		18,804	0.00	3,848	19.95
2025-08-14	13F	Royal Bank Of Canada		7,465,354	18.62	1,527,709	42.25
2025-08-04	13F	Savvy Advisors, Inc.		13,195	8.37	2,700	30.00
2025-07-21	13F	Sterling Investment Counsel, LLC		2,381	-77.70	487	-73.27
2025-08-14	13F	Quartz Partners, LLC		1,827		374
2025-08-08	13F	National Pension Service		1,686,962	19.07	345,220	42.80
2025-07-29	13F	Quotient Wealth Partners, LLC		8,883	-7.59	1,818	10.79
2025-07-16	13F	Plancorp, LLC		3,819	15.06	782	37.99
2025-08-07	13F	1620 Investment Advisors, Inc.		2,440	-0.12	499	19.95
2025-08-13	13F	Scotia Capital Inc.		145,131	8.49	29,699	30.10
2025-08-18	13F	Wolverine Trading, Llc	Call	605,500	9.67	121,445	27.33
2025-08-18	13F	Wolverine Trading, Llc	Put	631,300	0.53	126,620	16.71
2025-08-18	13F	Wolverine Trading, Llc		1,326	-80.87	266	-77.86
2025-08-06	13F	Cetera Trust Company, N.A		348	0.00	71	20.34
2025-07-25	13F	Means Investment Co., Inc.		5,740	-1.20	1,175	18.47
2025-08-06	13F	HORAN Wealth, LLC		12,826		2,625
2025-08-11	13F	Semus Wealth Partners LLC		2,814	-26.60	576	-12.08
2025-08-18	13F	Hollencrest Capital Management	Call	1,700		348
2025-08-18	13F	Hollencrest Capital Management		27,324	0.11	5,592	20.06
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		168,700		34,523
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		291,677	0.90	59,689	21.00
2025-08-07	13F	Runnymede Capital Advisors, Inc.		20,016	1.37	4,096	21.58
2025-07-10	13F	Rockland Trust Co		1,590		325
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		4,661	15.66	897	16.82
2025-07-29	13F	West Tower Group, LLC		1,500		307
2025-07-16	13F	American National Bank		407	54.75	83	88.64
2025-05-09	13F	Evolutionary Tree Capital Management, LLC		0	-100.00	0
2025-08-07	13F	Nicollet Investment Management, Inc.		33,429	-2.67	7	20.00
2025-08-15	13F	Howland Capital Management Llc		2,952	-3.47	604	15.93
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		102,500	3,325.80	17,491	1,611.35
2025-06-20	NP	RVRB - Reverb ETF		54	0.00	10	11.11
2025-08-13	13F	Menard Financial Group LLC		8,485	9.34	1,736	18.58
2025-05-14	13F	CI Private Wealth, LLC	Call	0	-100.00	0	-100.00
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		24	0.00	4	0.00
2025-07-29	13F	Chicago Partners Investment Group LLC		4,984	24.13	993	31.39
2025-08-14	13F	Vident Advisory, LLC		687,135	45.00	140,615	73.90
2025-06-24	NP	SWLSX - Schwab Large-Cap Growth 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		41,199	0.00	7,701	1.37
2025-08-12	13F	Gladstone Institutional Advisory LLC		28,057	5.67	5,742	26.73
2025-07-29	13F	Tradewinds Capital Management, LLC		1,160	0.00	237	20.30
2025-07-31	13F	Pacitti Group Inc.		3,449	5.28	706	26.12
2025-08-08	13F	Breed's Hill Capital LLC		1,148		235
2025-08-28	NP	FITE - SPDR S&P Kensho Future Security 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		5,339	-28.48	1,093	-14.22
2025-07-16	13F	Eagle Global Advisors Llc		69,633	-1.17	14,250	18.52
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND	Short	-6,300	-0.00	-1,212	1.08
2025-06-25	NP	ILCB - iShares Morningstar Large-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		12,461	-15.55	2,329	-14.41
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		28		5
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		173,502	59.81	35,505	91.66
2025-08-08	13F	Good Life Advisors, LLC		13,340	-0.28	2,730	19.59
2025-08-12	13F	Quantum Private Wealth, LLC		12,080	-0.42	2,472	19.36
2025-07-18	13F	La Banque Postale Asset Management SA		259,753	22.19	53,156	46.54
2025-05-30	NP	JAMRX - Janus Henderson Research Fund Class T		268,115	-0.80	45,751	-6.97
2025-07-14	13F	Mechanics Bank Trust Department		6,445	-10.59	1,319	7.24
2025-07-09	13F	Triumph Capital Management		7,719	11.74	1,580	34.04
2025-08-11	13F	Highview Capital Management LLC/DE/		0	-100.00	0
2025-08-28	NP	AGIX - KraneShares Artificial Intelligence and Technology ETF		1,876	-14.06	384	2.96
2025-08-01	13F	May Hill Capital, LLC		0	-100.00	0
2025-07-22	13F	IMC-Chicago, LLC		26,084		5,338
2025-07-22	13F	IMC-Chicago, LLC	Put	1,021,700	-17.14	209,081	-0.63
2025-07-24	13F	Conning Inc.		3,011	-5.17	616	13.86
2025-07-22	13F	IMC-Chicago, LLC	Call	1,247,900	26.97	255,370	52.27
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-07-28	13F	Evernest Financial Advisors, LLC		1,598		327
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,318	-8.66	246	-7.52
2025-07-24	13F	Ramirez Asset Management, Inc.		600	-14.29	123	2.52
2025-08-14	13F	Bank Of Hawaii		2,392	5.65	490	26.68
2025-08-19	13F	Marex Group plc		1,932		395
2025-08-01	13F	Providence First Trust Co		3,413	0.00	698	19.93
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		3,893	0.00	797	21.53
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		628,856	2.03	128,689	22.36
2025-08-14	13F	DC Investments Management, LLC		3,513	0.00	719	19.87
2025-08-29	13F	Evolution Wealth Management Inc.		70		14
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		24	20.00	4	33.33
2025-08-13	13F	GeoWealth Management, LLC		4,714	-1.05	965	18.72
2025-07-08	13F	Webster Bank, N. A.		1,069	11.35	219	33.74
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		14,370	5.48	2,941	26.51
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		1,257	4.58	257	25.37
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		14,120	-15.20	2,890	1.69
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		6,631	643.39	1,357	726.83
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100.00	0
2025-08-01	13F	Envestnet Asset Management Inc		1,076,225	-1.06	220,239	18.65
2025-08-05	13F	Magnolia Capital Advisors Llc		6,527	-0.43	1,336	19.41
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		1,227	-28.33	251	-14.04
2025-07-29	13F	Private Trust Co Na		8,822	2.52	1,805	22.96
2025-07-29	13F	William Blair Investment Management, Llc		153,731	-87.08	31,460	-84.50
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		17,114	13.39	3,293	14.58
2025-08-08	13F	EagleClaw Capital Managment, LLC		71,553	-1.57	14,643	18.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1,855	0.00	380	19.94
2025-07-10	13F	Carderock Capital Management Inc		225		46
2025-08-14	13F	Erste Asset Management GmbH		253,039	74.03	50,854	102.44
2025-08-05	13F	Main Street Research LLC		13,146	-4.71	2,690	14.27
2025-08-07	13F	Atala Financial Inc		1,952	0.21	399	20.18
2025-08-08	13F	Geode Capital Management, Llc		15,174,029	1.13	3,093,262	21.16
2025-07-31	13F	Oppenheimer Asset Management Inc.		119,213	2.39	24,396	22.79
2025-08-07	13F	Gryphon Financial Partners LLC		9,797	36.73	2,005	63.99
2025-07-07	13F	Zevenbergen Capital Investments Llc		409,408	-14.25	83,781	2.83
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		29,947	205.52	6,128	266.51
2025-07-08	13F/A	Salem Investment Counselors Inc		669	17.78	137	41.67
2025-07-17	13F	CWA Asset Management Group, LLC		9,544	-13.20	1,953	4.10
2025-08-07	13F	Meeder Asset Management Inc		345	-9.69	71	7.69
2025-06-26	NP	USGRX - Growth & Income Fund Shares		37,261	25.23	6,965	26.94
2025-07-15	13F	Verum Partners LLC		2,494	-2.77	510	16.70
2025-08-12	13F	Prudential Plc		85,293	16.05	17,454	39.18
2025-08-06	13F	Commonwealth Equity Services, Llc		551,340	-5.82	113	13.13
2025-07-15	13F	Bfsg, Llc		19,711	5.20	4,034	26.15
2025-07-22	13F	Sava Infond d.o.o.		74,430	11.37	15,231	33.57
2025-04-10	13F	Myriad Asset Management US LP		0	-100.00	0
2025-08-22	NP	Tri-continental Corp		79,213	-14.28	16,210	2.80
2025-08-13	13F	Cresset Asset Management, LLC		28,489	-35.83	5,830	-23.05
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		1,425	0.00	292	19.75
2025-07-25	13F	Wealth Architects, LLC		1,462	1.67	299	22.04
2025-08-05	13F	Allstate Corp		1,321	-93.51	270	-92.23
2025-07-07	13F	Bangor Savings Bank		9,282	0.00	1,899	19.96
2025-07-28	NP	NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class		895	0.00	172	1.18
2025-08-14	13F	Atomi Financial Group, Inc.		18,130	8.96	3,710	30.68
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		40	0.00	8	33.33
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,086	-0.31	6,975	19.56
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,914		4,280
2025-04-23	13F	JCIC Asset Management Inc.		76	0.00	13	-7.69
2025-07-29	13F	Citizens Business Bank		26,154	3.90	5,352	24.61
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,887	-6.45	386	12.21
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector 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		66,208	-3.45	12,376	-2.13
2025-08-13	13F	Nbw Capital Llc		42,776	0.90	8,754	21.00
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		35,340	4.89	6,800	6.00
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		1,488	-8.66	305	9.75
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		347	19.24	71	44.90
2025-08-04	13F	Wolverine Asset Management Llc	Call	1,000	0.00	205	20.00
2025-08-14	13F	Janus Henderson Group Plc		602,861	-51.10	123,336	-42.07
2025-08-12	13F	MWA Asset Management		8,675	6.85	1,775	28.16
2025-07-10	13F	HF Advisory Group, LLC		1,429	16.56	292	39.71
2025-07-15	13F	Cigna Investments Inc /new		6,465	-0.98	1	0.00
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		44,771	-16.00	8,369	-14.85
2025-08-14	13F	Utah Retirement Systems		107,412	-0.09	21,981	19.81
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		46,454	20.87	8,939	22.14
2025-08-12	13F	Saturna Capital CORP		8,175	0.07	1,673	20.03
2025-07-24	13F	MFA Wealth Services		1,112		228
2025-08-13	13F	Townsquare Capital Llc		3,790	-94.15	776	-92.99
2025-08-13	13F	Alpha Family Trust		3,390	-32.47	694	-19.04
2025-08-26	NP	IWL - iShares Russell Top 200 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		25,001	-0.62	5,116	19.20
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		7,820	66.38	1,462	68.71
2025-07-10	13F	Burns J W & Co Inc/ny		33,714	1.66	6,899	21.93
2025-08-14	13F	Wexford Capital Lp		1,853	0.00	379	19.94
2025-07-29	13F	Northeast Investment Management		131,441	32.15	26,898	58.49
2025-07-22	13F	Cedar Mountain Advisors, LLC		161	0.00	33	18.52
2025-07-18	13F	Parkside Investments, LLC		1,000	-75.00	205	-70.09
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		292,712	-0.88	59,901	18.87
2025-08-14	13F	Transamerica Financial Advisors, Inc.		21,935	-0.30	4,489	149,500.00
2025-08-14	13F	Peapack Gladstone Financial Corp		26,153	-1.79	5	25.00
2025-05-15	13F	Texas Permanent School Fund		72,810		13,610
2025-07-21	13F	Ameriflex Group, Inc.		1,472	12.54	298	33.18
2025-07-17	13F	XML Financial, LLC		1,980	-1.98	405	17.73
2025-08-13	13F	Bank Of Nova Scotia		366,164	-7.43	74,932	11.02
2025-08-14	13F	Hrt Financial Lp		52,000	213.25	11	400.00
2025-08-13	13F	Bank Of Nova Scotia	Put	4,550	30.00	931	55.95
2025-07-17	13F	Financial Partners Group, LLC		62,076	1.83	12,703	22.12
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		86,008	0.00	17,601	19.92
2025-08-14	13F	Axa S.a.		868,259	-10.44	177,681	7.40
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		14,541	1,052.22	2,486	89.34
2025-07-23	13F	Trifecta Capital Advisors, LLC		64,816	5.88	13,264	26.97
2025-07-30	13F	Jackson Thornton Asset Management, Llc		1,018		208
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		264,650	-8.80	54,158	9.38
2025-08-07	13F	SFE Investment Counsel		75,623	3.70	15,475	24.37
2025-06-27	NP	KNCT - Invesco Dynamic Networking 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		4,406	-2.28	824	-0.96
2025-08-06	13F	ROI Financial Advisors, LLC		27,653	2.67	5,659	23.11
2025-04-11	13F	First Affirmative Financial Network		3,479	-1.36	594	-7.49
2025-08-05	13F	Freestone Capital Holdings, LLC		36,709	-1.22	7,512	18.47
2025-08-14	13F	Brevan Howard Capital Management LP		32,776	597.96	6,707	737.33
2025-07-28	13F	Patten & Patten Inc/tn		0	-100.00	0
2025-05-02	13F	BluePointe Capital Management, LLC		11,890	73.78	2,029	63.02
2025-08-05	13F	Tsfg, Llc		85	0.00	0
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		24,782	1.67	5,071	8.12
2025-05-09	13F	Taika Capital, LP		0	-100.00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		1,910	-21.85	391	-6.47
2025-07-10	13F	HWG Holdings LP		0	-100.00	0
2025-06-16	13F	Peterson Wealth Management		18,725	-1.91	3,195	-8.00
2025-08-04	13F	Clear Investment Research, Llc		32	0.00	7	20.00
2025-08-12	13F/A	Cozad Asset Management Inc		7,618	-6.04	1,559	12.65
2025-08-13	13F	Laidlaw Wealth Management LLC		4,522	-14.10	925	3.01
2025-05-30	NP	JAGTX - Janus Henderson Global Technology Fund Class T		151,928	0.00	25,925	-6.22
2025-07-15	13F	SJS Investment Consulting Inc.		270	-28.57	55	-14.06
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		11,912	10.85	2,227	12.37
2025-07-31	13F	Mason & Associates Inc		2,935	0.00	601	20.00
2025-08-08	13F	Atlantic Trust, LLC		12,461	3.70	2,550	24.39
2025-07-09	13F	Procyon Private Wealth Partners, LLC		24,215	-14.77	4,955	2.21
2025-08-01	13F	Austin Private Wealth, LLC		4,617	-13.99	945	3.17
2025-07-16	13F	Prakash Investment Advisors Llc		1,600	0.00	273	0.00
2025-07-15	13F	Retireful, LLC		1,336		273
2025-08-07	13F	STF Management LP		10,006	2.63	2,048	23.09
2025-08-08	13F	Thompson Davis & Co., Inc.		1,640		336
2025-04-17	13F	Vista Wealth Management Group, LLC		1,556	4.29	266	-2.21
2025-07-24	13F	Horizon Bancorp Inc /in/		781	-10.13	0
2025-07-17	13F	Alpine Bank Wealth Management		1,320	0.00	270	20.00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		116,648	3.18	21,805	4.59
2025-07-29	13F	Spirit Of America Management Corp/ny		5,100	0.00	1,044	19.89
2025-08-04	13F	Roble, Belko & Company, Inc		5	150.00	0
2025-08-13	13F	Connective Capital Management, LLC		15,630		3,199
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		91,015	115.82	17,013	118.76
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		13,710	0.00	2,806	19.92
2025-08-13	13F	Smith, Moore & Co.		2,906	-12.28	595	5.13
2025-07-30	13F	Rehmann Capital Advisory Group		2,509	-3.94	513	15.28
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		205,053	25.29	42	51.85
2025-08-12	13F	Cynosure Management, Llc		2,285	23.51	468	48.25
2025-07-17	13F	Clean Yield Group		534	0.00	109	19.78
2025-08-14	13F	Gotham Asset Management, LLC		32,350	-11.17	6,620	6.53
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	449,700	141.77	92,027	189.95
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	852,700	22.78	174,497	47.24
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		31,008	3.55	6,345	24.19
2025-07-14	13F	GAMMA Investing LLC		15,753	11.53	3,224	33.73
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		718	24.65	147	48.98
2025-08-14	13F	D. E. Shaw & Co., Inc.		17,735	-80.64	3,629	-76.78
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		97		18
2025-07-17	13F	Moss Adams Wealth Advisors LLC		1,639	3.87	335	24.54
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		3,589	-4.75	734	14.33
2025-07-07	13F	Versant Capital Management, Inc		1,448	6.86	296	28.14
2025-07-22	13F	Penobscot Investment Management Company, Inc.		22,774	19.97	4,660	43.87
2025-07-21	13F	ASR Vermogensbeheer N.V.		61,188	6.99	12,521	28.30
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		20,589	7.91	3,962	9.03
2025-08-11	13F	Bellwether Advisors, LLC		161		33
2025-07-30	13F	DekaBank Deutsche Girozentrale		353,610	-0.98	71	18.33
2025-05-14	13F	OPTIMAS CAPITAL Ltd		0	-100.00	0	-100.00
2025-08-15	13F	Great West Life Assurance Co /can/		772,809	6.60	158	28.46
2025-08-13	13F	Gateway Wealth Partners, LLC		1,542		316
2025-08-14	13F	Geneva Partners, LLC		21,258	-2.29	4,350	17.19
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		609	-17.03	114	-16.30
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		13,246	0.76	2,711	20.82
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		102	0.00	21	17.65
2025-07-11	13F	Seacrest Wealth Management, Llc		8,908	-33.69	1,823	-20.51
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		4,380	-2.23	896	17.28
2025-04-21	13F	O'Dell Group, LLC		0	-100.00	0
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		74,376	570.90	13,903	580.19
2025-08-13	13F	American Money Management, LLC		5,470	1.11	1,119	21.24
2025-07-22	13F	Legacy Trust		65,952	-3.66	13,496	15.53
2025-07-17	13F	Venture Visionary Partners LLC		46,714	7.04	9,560	28.36
2025-08-08	13F	Intech Investment Management Llc		166,127	15.01	33,996	37.93
2025-07-16	13F	BankPlus Wealth Management LLC		3,176	1.34	650	21.54
2025-08-14	13F	Xponance, Inc.		161,911	4.44	33,133	25.24
2025-08-14	13F	Eventide Asset Management, Llc		132,791	2.21	27,150	22.44
2025-08-12	13F	TCTC Holdings, LLC		1,476	0.00	302	20.32
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	20,100	-85.98	4,113	-83.19
2025-07-24	NP	PRAY - FIS Biblically Responsible Risk Managed ETF		12,148	0.00	2,338	1.04
2025-08-14	13F	Alta Park Capital, LP		105,000	-16.11	21,487	0.61
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		167		34
2025-08-07	13F	Midwest Trust Co		81,285		16,634
2025-08-12	13F	Main Management ETF Advisors, LLC		5,864	1.66	1
2025-08-01	13F	Motley Fool Asset Management LLC		41,123	13.92	8,415	36.63
2025-07-15	13F	Ballentine Partners, LLC		13,328	-1.53	2,727	18.10
2025-08-06	13F	SOUTH STATE Corp		2,586	-8.36	529	9.98
2025-08-13	13F	Quantbot Technologies LP		37,137	215.58	7,600	278.44
2025-08-13	13F	Fisher Asset Management, LLC		6,054	-25.24	1,239	-10.28
2025-08-26	NP	ARTY - iShares Robotics and Artificial Intelligence Multisector 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		12,347	16.03	2,527	39.17
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		56,136	-6.42	10,494	-5.14
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		3,551		683
2025-08-14	13F	Quantinno Capital Management LP		247,471	21.46	50,643	45.67
2025-08-14	13F	Physicians Financial Services, Inc.		2,246	2.56	0
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		8,814	40.22	1,648	42.11
2025-07-11	13F	Wealth Management Partners, LLC		9,251	2.42	1,863	20.90
2025-08-11	13F	Independent Advisor Alliance		45,615	4.03	9,335	24.77
2025-07-17	13F	Investment Research & Advisory Group, Inc.		2,405	-37.84	492	-25.45
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-23	13F	Mirova US LLC		1,782,574	4.20	364,786	24.96
2025-07-25	13F	LRI Investments, LLC		3,800	-2.41	778	17.02
2025-08-04	13F	JDM Financial Group LLC		312	-3.11	104	1.98
2025-08-06	13F	Adviser Investments LLC		62,040	0.53	12,696	20.56
2025-08-14	13F	Glen Eagle Advisors, LLC		212	0.00	43	19.44
2025-08-07	13F	Everhart Financial Group, Inc.		7,356	-0.03	1,505	19.92
2025-07-29	13F	Activest Wealth Management		1,301	10.25	266	32.34
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		138,614	-2.34	28,366	17.12
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		5,551		1,136
2025-07-30	13F	White Lighthouse Investment Management Inc.		1,320	0.00	270	20.00
2025-05-13	13F	Clear Street Markets Llc		0	-100.00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		6,249	-0.94	1,279	18.77
2025-08-14	13F	Mangrove Partners		3,695		756
2025-07-09	13F	Christopher J. Hasenberg, Inc		62	0.00	13	20.00
2025-08-26	NP	IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class		254	0.00	52	18.60
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		13,721	-1.33	2,341	-7.47
2025-08-12	13F	Pathstone Holdings, LLC	Call	200		0
2025-08-08	13F	Fiera Capital Corp		34,859	380.88	7,134	477.10
2025-08-12	13F	Pathstone Holdings, LLC	Put	500	-50.00	0
2025-04-08	13F	Cerro Pacific Wealth Advisors LLC		0	-100.00	0
2025-04-11	13F	Prospect Financial Services LLC		0	-100.00	0
2025-08-12	13F	Pathstone Holdings, LLC		75,023	-34.02	15,353	-20.88
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-139	-12.58	-28	3.70
2025-07-08	13F	Ransom Advisory, Ltd		4,650	0.00	952	19.92
2025-07-31	13F	Azzad Asset Management Inc /adv		15,952	-1.70	3,264	17.88
2025-07-29	13F	Aspiriant, Llc		2,497	8.90	511	30.43
2025-07-08	13F	Mirabaud & Cie SA		15,810	130.13	3,235	176.02
2025-08-11	13F	von Borstel & Associates, Inc.		0	-100.00	0
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		325,256	16.23	66,560	39.39
2025-08-08	13F	Kaizen Financial Strategies		2,112	0.57	432	20.67
2025-08-04	13F	Emerald Advisers, Llc		3,310	-4.36	677	14.75
2025-08-07	13F	Navellier & Associates Inc		3,716	0.00	760	8.73
2025-07-10	13F	Kmg Fiduciary Partners, Llc		38,650	2.33	7,909	22.72
2025-05-15	13F	Benchmark Investment Advisors LLC		22,508	32.07	3,841	23.83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,540	500.80	1,543	516.80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		48,235	1,875.23	9,871	1,625.52
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		4,458	-6.07	833	-4.80
2025-07-16	13F	Banque Pictet & Cie Sa		54,826	-2.29	11,220	17.18
2025-07-30	13F	Bayshore Asset Management, Llc		7,434	0.00	1,521	19.95
2025-08-05	13F	Prosperity Wealth Management, Inc.		1,545	-18.38	316	-2.17
2025-08-14	13F	Aft, Forsyth & Sober, LLC		16,500	2.17	3,377	22.54
2025-07-29	13F	Mutual Of America Capital Management Llc		79,645	-1.32	16,299	18.34
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		778,115	0.38	159,233	20.38
2025-08-05	13F	Westside Investment Management, Inc.		2,025	39.94	411	65.99
2025-07-16	13F	Embree Financial Group		1,140		233
2025-08-19	13F	Anchor Investment Management, LLC		156	-39.06	32	-27.91
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		122,061	-29.35	22,817	-28.39
2025-08-19	13F	Newbridge Financial Services Group, Inc.		6,596	-0.68	1,350	19.06
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		1,578	82.64	323	119.05
2025-07-22	13F	Jamison Private Wealth Management, Inc.		33,012	0.47	6,756	20.47
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		299,670	-1.91	56,017	-0.57
2025-08-14	13F	DecisionPoint Financial, LLC		5		1
2025-07-28	13F	Private Wealth Asset Management, LLC		2,338	10.34	478	32.41
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		6,211	2.54	1,271	23.04
2025-08-14	13F	Cypress Asset Management Inc/tx		24,387	2.17	4,991	22.51
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		520	-4.41	106	15.22
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		69,747	13.79	13,038	15.33
2025-07-14	13F	Gries Financial Llc		1,681	2.13	344	22.86
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		1,312	0.00	269	20.18
2025-07-31	13F	Core Wealth Management, Inc.		1,204	0.00	246	20.00
2025-08-29	NP	WCBR - WisdomTree Cybersecurity Fund N/A		31,962	-1.65	6,541	17.94
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		4,122	-69.48	703	-71.39
2025-08-08	13F	Thrive Capital Management, LLC		10,228	158.61	2,093	210.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB		53,300	-1.84	10,907	17.72
2025-08-05	13F	Connable Office Inc		17,606	-0.07	3,603	19.83
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		2,435	-8.46	498	9.93
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		4,651	3.56	952	24.15
2025-08-14	13F	Keebeck Wealth Management, LLC		1,205		247
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		4,541	-8.91	929	9.29
2025-08-13	13F	Jackson Creek Investment Advisors LLC		1,878	-42.83	0
2025-07-30	13F	Forum Financial Management, LP		3,879	11.59	794	33.73
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		0	-100.00	0	-100.00
2025-07-15	13F	IMS Capital Management		8,324		1,703
2025-08-11	13F	Advisor Resource Council		2,385	-88.60	488	-84.57
2025-08-25	NP	Stock Portfolio - Stock Portfolio		45,085	-7.81	9,226	10.56
2025-08-25	NP	CIBR - First Trust NASDAQ Cybersecurity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,942,664	14.22	806,827	36.98
2025-07-31	13F	Conservest Capital Advisors, Inc.		1,880	0.00	385	20.00
2025-05-20	13F	Aspen Investment Management Inc		0	-100.00	0
2025-08-04	13F	Retirement Systems of Alabama		142,074	-0.14	29,074	19.75
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		6,067	55.60	1,167	57.28
2025-07-25	13F	Allspring Global Investments Holdings, LLC		70,839	-56.98	13,996	-50.38
2025-07-31	13F	Buckingham Strategic Partners		21,049	12.54	4,307	34.97
2025-08-07	13F	Kestra Private Wealth Services, Llc		79,661	0.17	16,302	20.13
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		4,953	65.10	1,014	18.90
2025-07-17	13F	Guyasuta Investment Advisors Inc		2,828	-1.46	579	18.20
2025-05-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		0	-100.00	0	-100.00
2025-08-04	13F	Kovack Advisors, Inc.		49,979	-0.17	10,228	19.71
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,066	22.81	218	47.30
2025-07-18	13F	Brown Shipley& Co Ltd		1,920	0.00	393	19.88
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		70,484	32.63	13,563	34.01
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		65,800	72.72	11,228	61.97
2025-07-30	13F	D.a. Davidson & Co.		66,140	0.89	13,535	20.99
2025-08-01	13F	Motley Fool Wealth Management, LLC		165,784	-12.37	33,926	5.09
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		23,500	-9.62	4,809	8.41
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		94,545	-11.77	18,192	-10.85
2025-05-23	NP	NXTI - Simplify Next Intangible Core Index ETF		142	6.77	24	0.00
2025-07-31	13F	180 Wealth Advisors, Llc		1,526	-26.35	312	-11.61
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		199,990	0.00	40,926	19.92
2025-08-27	NP	BRGIX - Bridges Investment Fund		53,000	0.00	10,846	19.93
2025-07-28	13F	Duncker Streett & Co Inc		40,554	16.25	8,299	39.42
2025-08-12	13F	Virtu Financial LLC		3,431	-86.52	1	-100.00
2025-08-13	13F	M&t Bank Corp		125,204	1.71	25,622	21.98
2025-08-14	13F	Capital Planning Advisors, LLC		5,601	-0.07	1,146	19.87
2025-08-05	13F	Fourth Dimension Wealth, LLC		800	-16.67	164	0.00
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
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		2,910	-4.50	544	-3.21
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		33,207	-18.33	6,207	-17.22
2025-08-05	13F	Navalign, LLC		7,014	-10.82	1,435	7.01
2025-08-14	13F	Archon Partners LLC		30,030	0.00	6,145	19.93
2025-08-13	13F	Guggenheim Capital Llc		332,072	0.29	67,955	20.27
2025-08-13	13F	West Family Investments, Inc.		2,755	78.20	564	114.07
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		718	9.12	138	10.40
2025-05-15	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		120,396	-31.04	25	-17.24
2025-07-07	13F	Trust Co Of Oklahoma		1,721		352
2025-07-25	13F	Almanack Investment Partners, LLC.		1,090		223
2025-08-15	13F	State of Tennessee, Treasury Department		212,555	-4.17	43,497	14.93
2025-07-25	13F	Keener Financial Planning LLC		260	0.00	0
2025-08-12	13F	Integrated Advisors Network LLC		62,529	2.41	12,796	22.82
2025-08-06	13F	Atlantic Union Bankshares Corp		171,758	462.53	35,149	574.63
2025-08-07	13F	Rathbone Brothers plc		859,167	4.49	175,820	25.31
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		7,017	5.57	1,436	26.54
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		17,100	-3.39	3,499	15.86
2025-08-14	13F	Maven Securities LTD		0	-100.00	0	-100.00
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		1,686		345
2025-08-14	13F	Talon Private Wealth, LLC		6,260	-8.91	1,281	6.75
2025-07-22	13F	Mascoma Wealth Management LLC		52	-43.48	11	-33.33
2025-08-11	13F	Covestor Ltd		1,043	-35.46	0
2025-08-07	13F	Laffer Investments		47,930	1.70	9,808	21.96
2025-08-19	13F	Asset Dedication, LLC		3,117	2.03	638	22.26
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,600	1,913.69	3,964	1,717.89
2025-07-11	13F	Marshall & Sullivan Inc /wa/		198		41
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		2,399	19.00	491	42.44
2025-08-12	13F	WealthTrak Capital Management LLC		37	-17.78	8	0.00
2025-07-17	13F	MBA Advisors LLC		2,344	2.05	480	22.51
2025-07-28	13F	Elmwood Wealth Management, Inc.		3,711	0.38	759	20.48
2025-06-26	NP	TGWRX - Transamerica Large Growth R		9,865	23.25	1,844	24.93
2025-07-14	13F	Chapin Davis, Inc.		2,802	0.00	573	19.87
2025-07-21	13F	J2 Capital Management Inc		3,190	90.90	653	128.77
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		6,594	-11.60	1,233	-10.40
2025-07-17	13F/A	Capital Investment Advisors, LLC		8,653	-10.75	1,771	7.01
2025-07-16	13F	Formidable Asset Management, LLC		5,068	0.00	865	0.00
2025-08-13	13F	Nicolet Bankshares Inc		10,877	-0.02	2,226	19.88
2025-07-22	13F	Berger Financial Group, Inc		7,752	0.49	1,586	20.52
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		3,828	0.00	783	19.91
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		359,060	-4.86	73,478	14.10
2025-08-12	13F	Financial Advocates Investment Management		5,946	-57.66	1,217	-49.25
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		65	-12.16	13	8.33
2025-07-31	13F	Alamar Capital Management, LLC		24,038	-2.12	4,919	17.40
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		15,229	1.21	2,930	2.27
2025-08-08	13F	Capital Investment Counsel, Inc		1,085		222
2025-07-14	13F	Argentarii, LLC		7,619	-2.47	1,559	16.95
2025-08-08	13F	Wealth Quarterback LLC		4,968	-15.05	1,017	1.91
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		437	97.74	89	140.54
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		1,770	0.00	362	19.87
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		669	38.80	129	40.66
2025-08-14	13F	UBS Group AG	Call	163,666	-35.77	33,493	-22.97
2025-07-11	13F	CMH Wealth Management LLC		47,915	-3.86	9,805	15.30
2025-08-14	13F	UBS Group AG	Put	717,900	-0.49	146,911	19.34
2025-07-17	13F	Capital Insight Partners, Llc		13,355	0.15	2,733	20.09
2025-08-14	13F	UBS Group AG		6,786,670	-4.90	1,388,824	14.05
2025-07-15	13F	GSB Wealth Management, LLC		1,405	2.70	288	23.18
2025-08-12	13F	Neo Ivy Capital Management		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,553	-0.06	318	19.62
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1,197	-4.01	245	15.09
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		594	14.45	111	16.84
2025-08-05	13F	Cherry Tree Wealth Management, LLC		6	-78.57	1	-75.00
2025-07-23	13F	Ameliora Wealth Management Ltd.		4,275	-24.20	875	-9.15
2025-06-23	NP	BLPIX - Bull Profund Investor Class		514	-4.81	96	-3.03
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		1,633	60.73	334	93.06
2025-08-08	13F	ProVise Management Group, LLC		1,361	0.07	279	19.83
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		0	-100.00	0	-100.00
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		89,401	18.12	17,203	19.35
2025-06-30	NP	BUL - Pacer US Cash Cows Growth ETF		0	-100.00	0	-100.00
2025-08-13	13F	Jump Financial, LLC		213,181	35.36	43,625	62.33
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,010		937
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		8,934	6.12	1,828	27.30
2025-08-14	13F	Twinbeech Capital Lp		19,540	-89.86	3,999	-87.84
2025-08-11	13F	Westpac Banking Corp		11,135	-11.21	2,279	6.50
2025-07-22	13F	Wealthcare Advisory Partners LLC		15,002	-7.77	3,070	10.63
2025-07-25	13F	Cwm, Llc		74,571	24.47	15	50.00
2025-08-14	13F	Royal London Asset Management Ltd		334,993	-2.30	68,553	17.17
2025-08-05	13F	AGH Wealth Advisors, LLC		1,837	5.45	376	26.26
2025-08-11	13F	Strategic Wealth Partners, Ltd.		13,134	0.83	2,688	2.21
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		1,272,001	-13.33	260,302	3.94
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		8	-33.33	2	-50.00
2025-07-23	13F	High Note Wealth, LLC		159	-1.24	33	18.52
2025-07-21	13F	New Century Financial Group, LLC		1,186		243
2025-08-14	13F	Modern Wealth Management, LLC		5,796	0.52	1,186	20.65
2025-08-25	NP	ADOIX - AXS Dynamic Opportunity Fund Class I Shares		2,995		613
2025-08-12	13F	Viawealth, Llc		5,540	4.14	1,134	24.92
2025-06-30	NP	TRFM - AAM Transformers ETF		2,112	-6.13	395	-4.83
2025-08-14	13F	Comerica Bank		241,655	7.02	49,452	28.35
2025-07-10	13F	Security National Bank		77,831	0.41	15,927	20.42
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		51,368	1.67	11	25.00
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-12	13F	Trexquant Investment LP		124,168	330.45	25,410	416.23
2025-08-18	13F/A	Westwood Holdings Group Inc		5,304	-23.02	1,085	-7.66
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		74,603	70.14	14,355	71.94
2025-07-23	13F	Schrum Private Wealth Management LLC		8,915	0.00	1,824	19.92
2025-08-14	13F	Mercer Global Advisors Inc /adv		101,174	32.78	20,703	59.24
2025-08-14	13F/A	Skopos Labs, Inc.		9,880	60.49	1,215	15.62
2025-07-30	13F	New Mexico Educational Retirement Board		30,600	0.00	6	20.00
2025-07-09	13F	Byrne Asset Management LLC				57	14.29
2025-08-22	13F	Stance Capital Llc		6,631		1,357
2025-07-11	13F	Petredis Investment Advisors Llc		14,410	0.50	2,949	20.52
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		783,658	3.29	146,489	4.69
2025-07-15	13F	Sara-Bay Financial		5,254	0.00	1,075	18.52
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100.00	0
2025-07-23	13F	Richardson Capital Management LLC		0	-100.00	0

MX:PANW
IT:1PANW	€ 164.18
US:PANW	US$ 194.46
PE:PANW
DE:5AP	€ 165.66
GB:0KF5