PANW Kepemilikan Institusional, Pembeli - Palo Alto Networks, Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Palo Alto Networks, Inc. meliputi FKGRX - Franklin Growth Fund Class A, Toronto Dominion Bank, Glenmede Investment Management, LP, Ontario Teachers Pension Plan Board, Lgt Capital Partners Ltd., Rokos Capital Management LLP, Compass Capital Management, Inc, Rakuten Investment Management, Inc., Amussen Hunsaker Associates Llc, Midwest Trust Co, Kempen Capital Management N.v., Mizuho Securities Usa Llc, Meridiem Capital Partners LP, SNPE - Xtrackers S&P 500 ESG ETF, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Nordwand Advisors, LLC, Caisse Des Depots Et Consignations, Baker Avenue Asset Management, LP, Ellerson Group Inc /adv, dan Mirabaud Asset Management Ltd .

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-12	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	Essex LLC		1,091		223
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
2025-08-04	13F	Pensionmark Financial Group, Llc		21,164	4.70	4,331	25.57
2025-08-06	13F	Ovata Capital Management Ltd		4,900		1,003
2025-08-13	13F	Millstone Evans Group, LLC		129	72.00	26	116.67
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		956	76.71	196	111.96
2025-07-31	13F	Linden Thomas Advisory Services, LLC		30,246	22.47	6,190	46.87
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		6,827	5.00	1,165	-1.61
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		10,041		1,877
2025-07-08	13F	Persium Advisors, LLC		3,196	6.78	654	28.24
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
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Put	303,000		62,006
2025-07-24	13F	Costello Asset Management, INC		1,592	87.29	326	124.14
2025-08-13	13F	Colonial Trust Advisors		107,913	0.54	22,083	20.57
2025-08-19	13F	Hohimer Wealth Management, Llc		8,334	2.58	1,705	23.02
2025-08-06	13F	Round Rock Advisors, LLC		3,033	5.61	621	26.53
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		6,363	10.78	1,224	11.99
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
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,602	13.94	299	15.44
2025-07-25	13F	Concord Wealth Partners		6,172	12.90	1,263	35.52
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211,025	3.00	43,184	23.52
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,049	2.35	383	3.79
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		3,300		563
2025-07-31	13F/A	Avion Wealth		216	20.00	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,368,811	6.45	280,113	27.66
2025-07-10	13F	Triangle Securities Wealth Management		5,632	0.54	1,153	20.63
2025-08-29	NP	AIFD - TCW Artificial Intelligence ETF		15,755	0.11	2,735	-7.00
2025-07-30	13F	Canvas Wealth Advisors, LLC		30,919	3.33	6,323	29.13
2025-08-08	13F	Capstone Financial Advisors, Inc.		1,311	2.34	268	22.94
2025-07-29	13F	BKD Wealth Advisors, LLC		2,427	0.96	497	20.98
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
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		10,383		2,125
2025-07-01	13F	Park National Corp /oh/		173,061	0.15	35,415	20.11
2025-08-18	13F/A	Nomura Holdings Inc	Call	26,300	228.75	5,382	294.29
2025-07-16	13F	Advisors Management Group Inc /adv		18,000	65.32	4	200.00
2025-08-04	13F	Arkadios Wealth Advisors		39,893	9.17	8,164	30.92
2025-07-09	13F	Veracity Capital LLC		1,005		206
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		687		132
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
2025-07-15	13F	Evanson Asset Management, LLC		1,006		206
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
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		231,344	277.25	47,342	352.43
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
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		8,688	4.93	1,672	6.03
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
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		392,878	31.33	80,399	57.49
2025-08-14	13F	Fmr Llc		10,371,722	14.79	2,122,469	37.66
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		8,455	1.49	1,730	21.75
2025-07-30	13F	Green Square Capital Advisors Llc		1,014		208
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
2025-07-11	13F	IFM Investors Pty Ltd		132,289	6.64	27,072	27.89
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
2025-07-25	13F	JustInvest LLC		98,891	13.84	20,243	36.56
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		16,812	5.98	3,143	7.42
2025-07-30	13F	Axecap Investments, LLC		32,403	273.78	6,631	348.28
2025-08-06	13F	EFG Asset Management (North America) Corp.		30,665	27.93	6,274	53.41
2025-08-05	13F	Dillon & Associates Inc		107,990	3.01	22	29.41
2025-08-15	13F	Morgan Stanley		30,579,068	6.53	6,257,701	27.76
2025-08-19	13F	Wealth Group, Ltd.		1,862		0
2025-08-14	13F	Mariner, LLC		655,550	9.55	134,112	31.31
2025-08-14	13F	Diversify Advisory Services, LLC		102,470	20.05	17,973	12.81
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
2025-07-24	13F	Krs Capital Management, Llc		16,910	0.54	3,460	20.56
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5,438	9.42	1,113	31.13
2025-08-11	13F	Somerset Group LLC		18,298	2.70	3,745	23.16
2025-07-23	13F	Canopy Partners, LLC		2,194	31.06	449	57.54
2025-07-30	13F	SkyOak Wealth, LLC		2,860	7.52	585	29.14
2025-07-31	13F/A	Interchange Capital Partners, LLC		4,096	2.12	838	22.51
2025-08-14	13F	Principia Wealth Advisory, LLC		33	65.00	7	100.00
2025-07-30	NP	BUG - Global X Cybersecurity 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		327,137	21.40	62,948	22.67
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
2025-08-15	13F	Equitable Holdings, Inc.		45,115	18.70	9,232	42.36
2025-07-21	13F	Stock Yards Bank & Trust Co		178,496	37.03	36,527	64.33
2025-07-23	13F	Tyche Wealth Partners LLC		10,073	28.22	2,061	53.81
2025-07-30	13F	Whittier Trust Co		14,282	2.51	2,923	22.93
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		25,232	37.28	5,164	64.64
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Growth Stock ETF		18,420	0.33	3,544	1.37
2025-08-04	13F	HBK Sorce Advisory LLC		5,248	8.97	1,074	30.69
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		22,159	1.44	4,264	2.50
2025-07-24	13F/A	TFR Capital, LLC.		11,676	5.88	2,389	27.01
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
2025-08-06	13F	Marco Investment Management Llc		139,494	2.16	28,546	22.52
2025-08-12	13F	Heritage Trust Co		12,679	3.88	2,595	24.59
2025-07-18	13F	New Wave Wealth Advisors Llc		985		202
2025-08-13	13F	Cerity Partners LLC		873,126	2.17	178,676	22.53
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
2025-07-16	13F	Valicenti Advisory Services Inc		19,443	1.04	4	0.00
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,254,055	2.31	818,565	3.38
2025-08-12	13F	Franklin Resources Inc		4,019,926	15.57	822,638	38.59
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
2025-07-31	13F	Red Wave Investments LLC		1,150		235
2025-08-12	13F	Coldstream Capital Management Inc		15,457	4.32	3,163	25.12
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,019,929	8.16	196,255	9.29
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		334		62
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,726	18.74	3,423	42.41
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		10,569	18.00	1,976	19.62
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		151,674	2.05	31	24.00
2025-08-12	13F	Enterprise Financial Services Corp		1,506	13.83	308	36.89
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		5,110	45.71	1,046	74.75
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
2025-07-25	NP	MTCAX - MFS Technology Fund A		56,182		10,811
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
2025-07-18	13F	First Pacific Financial		364	52.94	74	85.00
2025-08-12	13F	Change Path, LLC		27,348	9.52	5,596	31.36
2025-08-08	13F	Candriam Luxembourg S.C.A.		810,897	1.91	165,949	22.22
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
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		7,365	2.51	1,507	22.92
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		1,095		205
2025-08-08	13F	Forsta Ap-fonden		231,300	17.00	47,333	40.31
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
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		850	97.22	174	136.99
2025-07-18	13F	Powers Advisory Group, LLC		1,205		247
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		46,612	1.04	9,539	21.18
2025-07-30	13F	Cornerstone Advisory, LLC		7,071	0.07	1,447	8.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		58,528	2.77	11,977	23.25
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
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		132,581	105.53	24,783	108.33
2025-08-12	13F	Nuveen, LLC		6,728,450	41.74	1,376,910	69.98
2025-08-06	13F	Bensler, LLC		63,526	9.86	13,000	31.77
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
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		353	180.16	68	191.30
2025-07-10	13F	Signal Advisors Wealth, LLC		1,580		323
2025-08-27	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
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		2,050		420
2025-07-17	13F	City Holding Co		19,945	29.89	4,082	55.76
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
2025-07-29	13F	Nordea Investment Management Ab		2,365,301	4.63	478,808	26.71
2025-08-14	13F	Sand Hill Global Advisors, LLC		43,335	2.00	8,868	22.33
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		1,527	11.05	285	12.65
2025-07-08	13F	Atlas Brown,Inc.		978		200
2025-07-28	13F	IFC Advisors LLC		1,026		210
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-3,700	-25.54	-712	-24.84
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
2025-08-12	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
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		3,945	0.87	807	20.99
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
2025-08-27	NP	RYTIX - Technology Fund Investor Class		3,081	26.12	630	51.44
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		768,147	8.32	143,590	9.80
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
2025-07-16	13F	Vestia Personal Wealth Advisors		1,072		219
2025-04-10	13F	Bremer Bank National Association		2,935	0.44	501	-5.84
2025-07-30	13F	Onyx Bridge Wealth Group LLC		1,499		307
2025-07-09	13F	Gateway Investment Advisers Llc		7,141	9.32	1,461	31.15
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		4,317	24.19	883	48.90
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		556	19.31	114	43.04
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		214,136	0.24	43,821	20.21
2025-07-17	13F	Independence Bank of Kentucky		13,792	10.02	2,822	31.93
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		13,111	1.93	2,683	22.29
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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		40,797	0.76	8,349	20.83
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
2025-08-14	13F	Murphy & Mullick Capital Management Corp		3,420	22.32	601	26.00
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		56,000	9.80	10,468	11.30
2025-08-01	13F	Delta Investment Management, LLC		3,064	0.72	627	20.81
2025-08-04	13F	Joseph P. Lucia & Associates, LLC		1,115		228
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		63,235	39.75	11,821	41.66
2025-08-06	13F	Prospera Financial Services Inc		48,516	35.04	9,928	61.94
2025-08-14	13F	Warren Averett Asset Management, LLC		51,825	3.59	10,605	24.22
2025-07-24	13F	Cascade Investment Group, Inc.		2,106	0.48	431	20.45
2025-08-13	13F	Van Hulzen Asset Management, LLC		1,258		257
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
2025-08-01	13F	New York Life Investment Management Llc		99,263	1.33	20,313	21.52
2025-08-18	13F	Goodman Advisory Group, LLC		26,782	96.59	5,481	135.80
2025-08-06	13F	Moors & Cabot, Inc.		23,144	39.94	4,736	67.82
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
2025-08-07	13F/A	Ellerson Group Inc /adv		22,948		4,696
2025-06-25	NP	SHAPX - ClearBridge Appreciation 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		259,833	483.91	48,571	498.23
2025-08-14	13F	McIlrath & Eck, LLC		214	127.66	44	168.75
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
2025-08-11	13F	Western Wealth Management, LLC		12,998	0.11	2,660	20.05
2025-07-15	13F	Cranbrook Wealth Management, LLC		54		11
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
2025-08-15	13F	WFA of San Diego, LLC		8	100.00	2	0.00
2025-08-13	13F	Avestar Capital, LLC		19,252	5.39	3,940	26.37
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		10,076	3.18	1,749	-4.16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		42,713	1.41	7,984	2.79
2025-08-26	13F	Nautilus Advisors LLC		1,615	0.94	330	20.88
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		370,264	9.78	75,771	31.66
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
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		52,688	0.12	9,849	1.47
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
2025-08-13	13F	Summit Financial, LLC		17,671	14.67	3,616	37.54
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
2025-08-12	13F	Intellus Advisors LLC		1,690	17.36	346	40.82
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		33,699	16.10	6,484	17.31
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	Counterweight Ventures, LLC		16,906	3.15	3,460	23.71
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	228,100	113.98	46,678	156.61
2025-08-01	13F	Brookwood Investment Group LLC		8,523	7.29	1,744	28.71
2025-08-12	13F	Wisconsin Wealth Advisors, LLC		2,100	16.09	430	39.29
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,353,102	1.90	1,607,304	2.97
2025-08-12	13F	Wealth Dimensions Group, Ltd.		1,133		232
2025-07-11	13F	Bell Bank		1,450		297
2025-07-10	13F	Atticus Wealth Management, Llc		3,154	7.61	645	29.00
2025-07-18	13F	Broadway Wealth Solutions, Inc.		2,769	0.25	567	20.17
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		36,327	72.53	7,434	106.93
2025-08-06	13F	Kcm Investment Advisors Llc		2,045		418
2025-07-17	13F	Lee Johnson Capital Management, Llc		3,889		796
2025-08-05	13F	Prosperity Consulting Group, LLC		4,559	0.80	933	20.88
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		1,161		238
2025-08-13	13F	Centiva Capital, LP	Put	5,000		1,023
2025-08-13	13F	Centiva Capital, LP	Call	2,400		491
2025-07-23	13F	Nbt Bank N A /ny		29,665	6.32	6,071	27.49
2025-08-14	13F	Certified Advisory Corp		16,887	4.50	3,456	25.32
2025-08-11	13F	Nomura Asset Management Co Ltd		451,892	14.75	92,475	37.62
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		63,408	8.61	12,976	30.26
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		17,228	6.45	3,315	7.59
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		717	17.54	138	18.10
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,787	10.30	8,559	11.80
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
2025-08-01	13F	Banco Santander, S.A.		34,186	9.49	6,996	31.31
2025-08-14	13F	Beaird Harris Wealth Management, LLC		372	5.08	76	26.67
2025-07-07	13F	Wesbanco Bank Inc		157,769	10.21	32,286	32.17
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
2025-06-30	NP	DAFGX - Dunham Focused Large Cap Growth Fund Class A		22,878	7.02	4,277	8.47
2025-07-17	13F	Hanson & Doremus Investment Management		925	16.79	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		14,717	7.01	3,012	28.35
2025-08-28	NP	Nuveen Multi-Asset 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		2,600		532
2025-08-13	13F	Lynch Asset Management, Inc.		24,100	3.88	4,932	24.58
2025-04-28	NP	BLES - Inspire Global Hope ETF		1,670	107.20	318	1.92
2025-08-11	13F	Y.D. More Investments Ltd		62,583	4.31	12,805	25.08
2025-07-31	13F	Hanlon Investment Management, Inc.		2,462	4.77	504	25.44
2025-08-14	13F	Osterweis Capital Management Inc		560	11,100.00	115
2025-08-29	NP	STXG - Strive 1000 Growth ETF		2,089	4.55	427	25.59
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		99,697	5.93	20,402	27.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		62,385	13.80	12,766	36.48
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		350,509	0.64	71,728	20.69
2025-07-16	13F	Cambridge Advisors Inc.		1,682	1.82	344	22.42
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
2025-08-13	13F	Baird Financial Group, Inc.		516,996	0.89	105,798	20.99
2025-08-14	13F	Royal Bank Of Canada		7,465,354	18.62	1,527,709	42.25
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		826	24.40	169	49.56
2025-08-04	13F	Savvy Advisors, Inc.		13,195	8.37	2,700	30.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		289		59
2025-08-14	13F	Rokos Capital Management LLP	Put	113,500		23,223
2025-08-08	13F	Arcadia Investment Management Corp/mi		138,968	0.30	28,438	20.29
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
2025-08-08	13F	Opinicus Capital, Inc.		4,662	10.21	954	32.32
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		320,000	4.92	65	25.00
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		58,500	248.21	9,982	132.57
2025-07-16	13F	Plancorp, LLC		3,819	15.06	782	37.99
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
2025-08-28	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		3,748	11.28	767	33.45
2025-08-14	13F	Rokos Capital Management LLP	Call	113,500		23,223
2025-08-06	13F	AIA Group Ltd		2,501	22.00	512	46.42
2025-08-12	13F	Tradition Wealth Management, LLC		6,924	0.58	1,417	20.61
2025-08-12	13F	Manchester Capital Management LLC		2,240	3.27	458	23.78
2025-08-14	13F	Rokos Capital Management LLP		2,495		511
2025-08-06	13F	HORAN Wealth, LLC		12,826		2,625
2025-08-18	13F	Hollencrest Capital Management	Call	1,700		348
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		10,200	10.87	2,087	33.01
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
2025-08-08	13F	Union Savings Bank		1,207		210
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		4,960		1,015
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		291,677	0.90	59,689	21.00
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		191	87.25	35	-2.78
2025-08-07	13F	Runnymede Capital Advisors, Inc.		20,016	1.37	4,096	21.58
2025-08-07	13F	Winch Advisory Services, LLC		76	15.15	16	36.36
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
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,540	59.15	520	90.81
2025-07-28	13F	Generali Asset Management SPA SGR		53,098	48.43	10,866	78.00
2025-07-16	13F	American National Bank		407	54.75	83	88.64
2025-07-30	13F	Crewe Advisors LLC		2,125	9.03	435	30.72
2025-08-07	13F	Verus Capital Partners, Llc		9,014	8.63	1,845	30.32
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		102,500	3,325.80	17,491	1,611.35
2025-07-08	13F	Nbc Securities, Inc.		10,893	3.45	2	100.00
2025-08-13	13F	Menard Financial Group LLC		8,485	9.34	1,736	18.58
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
2025-08-12	13F	Gladstone Institutional Advisory LLC		28,057	5.67	5,742	26.73
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1,992	98.80	379	-2.32
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
2025-08-04	13F	Bridgewealth Advisory Group, LLC		986		202
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	3,641	468.02	74,509	581.19
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		28		5
2025-07-18	13F	Woodward Diversified Capital, Llc		4,402	11.73	901	33.93
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		173,502	59.81	35,505	91.66
2025-08-08	13F	Meridian Wealth Management, LLC		32,588	2.69	6,669	23.14
2025-07-18	13F	La Banque Postale Asset Management SA		259,753	22.19	53,156	46.54
2025-07-09	13F	Triumph Capital Management		7,719	11.74	1,580	34.04
2025-08-13	13F	Virtus Investment Advisers, Inc.		7,741		1,584
2025-05-15	13F	CAPROCK Group, Inc.		24,204	19.54	4,130	12.11
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		522	20.83	107	45.21
2025-07-22	13F	Boston Common Asset Management, LLC		38,117	27.10	7,800	52.43
2025-08-14	13F	Integrated Wealth Concepts LLC		32,428	0.84	6,636	20.94
2025-07-22	13F	IMC-Chicago, LLC		26,084		5,338
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				770	60.88
2025-07-22	13F	IMC-Chicago, LLC	Call	1,247,900	26.97	255,370	52.27
2025-07-28	13F	Evernest Financial Advisors, LLC		1,598		327
2025-08-13	13F	Cary Street Partners Financial Llc		25,320	12.70	5,181	35.17
2025-08-14	13F	Bank Of Hawaii		2,392	5.65	490	26.68
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		780	9.40	160	31.40
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		50,500	1.42	9,717	2.48
2025-08-19	13F	Marex Group plc		1,932		395
2025-07-25	13F	Apollon Wealth Management, LLC		94,572	10.30	19,353	32.28
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		628,856	2.03	128,689	22.36
2025-06-26	NP	Clough Global Equity Fund		12,000	57.89	2,243	60.10
2025-08-29	13F	Evolution Wealth Management Inc.		70		14
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		214	7.54	44	30.30
2025-08-26	NP	Institutional Investment Strategy Fund		44	2.33	9	28.57
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
2025-07-08	13F	Webster Bank, N. A.		1,069	11.35	219	33.74
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		415	109.60	80	113.51
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
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	CHGX - Stance Sustainable Beta ETF		6,631	643.39	1,357	726.83
2025-08-12	13F	Inscription Capital, LLC		1,865		382
2025-07-11	13F	My Legacy Advisors, LLC		1,804		346
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		903	101.56	174	31.06
2025-07-29	13F	Private Trust Co Na		8,822	2.52	1,805	22.96
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		17,114	13.39	3,293	14.58
2025-07-16	13F	Patron Partners Advisors, Llc		1,557		319
2025-06-18	NP	RGEAX - Global Equity Fund Class A		3,464	71.83	648	74.39
2025-08-11	13F	Vanguard Group Inc		64,016,374	1.98	13,100,311	22.30
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
2025-07-29	13F	Values First Advisors, Inc.		1,839	25.36	376	50.40
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
2025-07-15	13F	Carr Financial Group Corp		2,394	47.96	490	77.17
2025-08-14	13F	One River Asset Management, LLC		2,710	4,827.27	542	5,922.22
2025-07-16	13F	Dakota Wealth Management		45,583	15.02	9,328	37.95
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		29,947	205.52	6,128	266.51
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		145,190	0.32	29,712	20.31
2025-07-08	13F/A	Salem Investment Counselors Inc		669	17.78	137	41.67
2025-08-12	13F	Jacobi Capital Management LLC		4,215	13.70	863	36.39
2025-07-17	13F	Johnson & White Wealth Management, LLC		1,078		0
2025-06-26	NP	USGRX - Growth & Income Fund Shares		37,261	25.23	6,965	26.94
2025-08-12	13F	Prudential Plc		85,293	16.05	17,454	39.18
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
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		14,223	42.13	2,659	44.07
2025-07-25	13F	Pegasus Asset Management, Inc.		10,154	7.77	2,078	29.25
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		16,022	2.32	3,279	22.73
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,265	7.50	436	8.48
2025-08-04	13F	Amalgamated Bank		146,174	3.35	30	20.83
2025-07-25	13F	Wealth Architects, LLC		1,462	1.67	299	22.04
2025-08-14	13F	Atomi Financial Group, Inc.		18,130	8.96	3,710	30.68
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
2025-07-29	13F	Citizens Business Bank		26,154	3.90	5,352	24.61
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
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I 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		41,293		8,450
2025-08-06	13F	Quadrant Private Wealth Management, LLC		1,132		232
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		347	19.24	71	44.90
2025-07-14	13F	Abound Wealth Management		207	6.70	42	27.27
2025-08-14	13F	Tandem Wealth Advisors LLC		2,258	84.33	462	121.05
2025-08-12	13F	MWA Asset Management		8,675	6.85	1,775	28.16
2025-08-14	13F	Cohen & Steers, Inc.		1,200	8.89	0
2025-07-10	13F	HF Advisory Group, LLC		1,429	16.56	292	39.71
2025-08-14	13F	Camden Capital, LLC		26,440	0.08	5,411	20.01
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	Entropy Technologies, LP		22,991	384.12	4,705	480.74
2025-08-13	13F	GM Advisory Group, Inc.		5,528	5.02	1,131	25.95
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
2025-07-07	13F	Centurion Wealth Management LLC		1,262	2.10	258	15.18
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		1,227,407	1.83	236,178	2.89
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		2,892		592
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
2025-08-11	13F	Avantax Planning Partners, Inc.		4,212	22.83	862	47.18
2025-07-29	13F	Northeast Investment Management		131,441	32.15	26,898	58.49
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,021	14.59	209	36.84
2025-05-15	13F	Texas Permanent School Fund		72,810		13,610
2025-08-14	13F	Two Sigma Securities, Llc		1,927		394
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		141,651	2.83	26,479	4.23
2025-07-21	13F	Ameriflex Group, Inc.		1,472	12.54	298	33.18
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		161		31
2025-08-14	13F	Hrt Financial Lp		52,000	213.25	11	400.00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		22,269	1,019.05	4,557	1,244.25
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		290,876	166.84	55,970	169.63
2025-08-12	13F	Ithaka Group Llc		68,942	5.41	14,108	26.42
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
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,192	8.90	15,623	10.03
2025-07-18	13F	Pennsylvania Capital Management Inc /adv		1,100		225
2025-08-20	13F	North Dallas Bank & Trust Co		6,842		1,400
2025-07-24	13F	Cyndeo Wealth Partners, LLC		16,038	16.84	3,282	40.09
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
2025-08-07	13F	SFE Investment Counsel		75,623	3.70	15,475	24.37
2025-08-06	13F	ROI Financial Advisors, LLC		27,653	2.67	5,659	23.11
2025-07-23	13F	Steel Peak Wealth Management LLC	Call			20	17.65
2025-08-14	13F	Brevan Howard Capital Management LP		32,776	597.96	6,707	737.33
2025-07-22	13F	Checchi Capital Advisers, LLC		3,129	6.97	640	28.26
2025-05-02	13F	BluePointe Capital Management, LLC		11,890	73.78	2,029	63.02
2025-07-10	13F	Wedmont Private Capital		10,447	1.59	2,153	24.32
2025-08-11	13F	Shufro Rose & Co Llc	Call			341	0.00
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		24,782	1.67	5,071	8.12
2025-08-11	13F	Hudson Canyon Capital Management		10,658	1.50	2,181	21.78
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		11,912	10.85	2,227	12.37
2025-07-28	13F	Allianz Asset Management GmbH	Put	59,500	2.76	12,176	23.24
2025-08-08	13F	Atlantic Trust, LLC		12,461	3.70	2,550	24.39
2025-08-11	13F	Aptus Capital Advisors, LLC		8,782	17.80	1,797	41.27
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	Jfs Wealth Advisors, Llc		308	3.01	63	23.53
2025-08-14	13F	BancorpSouth Bank		1,540	1.85	315	22.09
2025-08-01	13F	Purkiss Capital Advisors LLC		9,208	267.73	1,884	341.22
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		216	45.95	37	38.46
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		116,648	3.18	21,805	4.59
2025-07-03	13F	TrueWealth Advisors, LLC		2,807	62.91	574	95.24
2025-08-04	13F	Roble, Belko & Company, Inc		5	150.00	0
2025-08-13	13F	Connective Capital Management, LLC		15,630		3,199
2025-08-12	13F	Ensign Peak Advisors, Inc		521,482	47.35	106,716	76.71
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		91,015	115.82	17,013	118.76
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,229	0.22	20,441	1.26
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		205,053	25.29	42	51.85
2025-08-11	13F	Shufro Rose & Co Llc		1,320		225	-34.02
2025-08-12	13F	Cynosure Management, Llc		2,285	23.51	468	48.25
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
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		97		18
2025-08-13	13F	Copley Financial Group, Inc.		1,039		213
2025-07-17	13F	Moss Adams Wealth Advisors LLC		1,639	3.87	335	24.54
2025-07-07	13F	Versant Capital Management, Inc		1,448	6.86	296	28.14
2025-07-18	13F	QTR Family Wealth, LLC		1,283		263
2025-05-01	13F	Schechter Investment Advisors, LLC		2,159	22.25	368	14.64
2025-07-22	13F	Penobscot Investment Management Company, Inc.		22,774	19.97	4,660	43.87
2025-08-07	13F	Profund Advisors Llc		61,634	13.31	12,613	35.88
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
2025-07-22	13F	Belpointe Asset Management LLC		10,793	104.49	2,209	145.33
2025-08-11	13F	Bellwether Advisors, LLC		161		33
2025-07-09	13F	Divergent Planning, LLC		3,795		777
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology 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		586,850	9.33	120,093	31.12
2025-07-31	13F	FSM Wealth Advisors, LLC		3,203	66.48	645	96.65
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
2025-07-28	13F	Twin Tree Management, LP	Put	525,900	112.31	107,620	154.62
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		13,246	0.76	2,711	20.82
2025-07-28	13F	Twin Tree Management, LP	Call	238,600		48,827
2025-07-24	13F	KC Investment Advisors, LLC		1,026		210
2025-07-15	13F	Bnc Wealth Management, Llc		31,245	2.41	6,394	22.80
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
2025-07-17	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
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		858	100.00	158	2.60
2025-08-07	13F	Sierra Ocean, Llc		98	4.26	20	25.00
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		612,937	14.71	117,941	15.91
2025-03-31	NP	FCPI - Fidelity Stocks for Inflation 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		4,693	115.97	865	10.61
2025-08-12	13F	Allen Capital Group, LLC		4,272	25.61	874	50.69
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		21,242	0.91	4,347	20.99
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		167		34
2025-07-30	NP	Cushing Renaissance Fund		30,000	15.38	5,773	16.58
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,068	2.17	8,238	3.56
2025-08-07	13F	Midwest Trust Co		81,285		16,634
2025-07-14	13F	Proathlete Wealth Management Llc		585	0.86	120	21.43
2025-08-13	13F	Shelton Capital Management		135,660	8.05	27,761	29.58
2025-08-12	13F	Main Management ETF Advisors, LLC		5,864	1.66	1
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		114,191	110.33	21,346	113.19
2025-08-01	13F	Motley Fool Asset Management LLC		41,123	13.92	8,415	36.63
2025-08-13	13F	Quantbot Technologies LP		37,137	215.58	7,600	278.44
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
2025-07-24	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
2025-08-04	13F	Balentine LLC		1,027		210
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		344,443	0.76	66,278	1.82
2025-07-17	13F	BayBridge Capital Group, LLC		2,960	2.78	606	23.22
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
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-6,476		-1,325
2025-07-23	13F	Mirova US LLC		1,782,574	4.20	364,786	24.96
2025-07-18	13F	First United Bank Trust/		4,088	9.36	837	31.24
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		293,673	0.08	54,896	1.44
2025-07-18	13F	Rogco, Lp		4,179	1.65	855	21.97
2025-08-05	13F	Sigma Planning Corp		27,320	3.78	5,591	24.44
2025-08-06	13F	Adviser Investments LLC		62,040	0.53	12,696	20.56
2025-08-14	13F	Limestone Investment Advisors LP		560		115
2025-08-14	13F	Riggs Asset Managment Co. Inc.		38,032	0.34	7,783	20.32
2025-07-29	13F	Activest Wealth Management		1,301	10.25	266	32.34
2025-08-12	13F	Jpmorgan Chase & Co		15,617,157	0.47	3,195,925	20.49
2025-08-12	13F	Jpmorgan Chase & Co	Call	200,900	52.43	41,112	82.80
2025-08-14	13F	Limestone Investment Advisors LP	Put	2,000		409
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		5,551		1,136
2025-08-12	13F	Ascent Wealth Partners, LLC		39,675	0.60	8,119	20.64
2025-08-12	13F	Strategic Advisors LLC		6,265	5.88	1,282	27.06
2025-08-14	13F	Lazard Asset Management Llc		471,343	33.99	96	60.00
2025-08-14	13F	Limestone Investment Advisors LP	Call	400		82
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		661	44.32	135	73.08
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,242	16.76	2,740	18.00
2025-08-12	13F	Argent Trust Co		32,080	2.32	6,565	22.69
2025-08-14	13F	Toroso Investments, LLC		248,922	14.61	50,939	37.45
2025-08-14	13F	Mangrove Partners		3,695		756
2025-08-14	13F	Man Group plc	Call	3,800	58.33	778	89.98
2025-08-14	13F	Man Group plc		451,959	134.71	92,489	181.48
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
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-139	-12.58	-28	3.70
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		3,608	24.37	738	49.09
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
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		325,256	16.23	66,560	39.39
2025-08-08	13F	Kingsview Wealth Management, LLC		21,565	2.09	4,413	22.45
2025-08-08	13F	Kaizen Financial Strategies		2,112	0.57	432	20.67
2025-07-10	13F	Contravisory Investment Management, Inc.		2,694	5.36	551	26.38
2025-08-05	13F	NewSquare Capital LLC		430	30.30	88	55.36
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		4,147	19.51	849	43.24
2025-07-10	13F	Kmg Fiduciary Partners, Llc		38,650	2.33	7,909	22.72
2025-08-14	13F	Full Sail Capital, LLC		2,029	36.27	415	63.39
2025-08-14	13F	Stifel Financial Corp		1,976,946	1.84	404,562	22.13
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
2025-08-14	13F	Aft, Forsyth & Sober, LLC		16,500	2.17	3,377	22.54
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
2025-08-13	13F	Walleye Trading LLC	Call	686,800	107.43	140,547	148.76
2025-08-05	13F	Westside Investment Management, Inc.		2,025	39.94	411	65.99
2025-08-12	13F	Forge First Asset Management Inc.		11,200	10.89	2,292	33.04
2025-07-16	13F	Embree Financial Group		1,140		233
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-13	13F	Walleye Trading LLC	Put	743,900	1.02	152,232	21.15
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-17	13F	Beacon Capital Management, LLC		434	6.90	89	27.54
2025-07-07	13F	Modus Advisors, LLC		37,739	1.02	7,723	21.15
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
2025-08-14	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
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		38		7
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
2025-07-28	NP	ESN - Essential 40 Stock ETF		12,678	6.27	2,440	7.40
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		1,169	10.70	239	32.78
2025-08-08	13F	Thrive Capital Management, LLC		10,228	158.61	2,093	210.53
2025-07-23	13F	Elm3 Financial Group, LLC		4,101	44.50	839	73.35
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
2025-07-30	13F	Forum Financial Management, LP		3,879	11.59	794	33.73
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		506,977	24.04	103,747	48.75
2025-07-15	13F	IMS Capital Management		8,324		1,703
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
2025-07-29	13F	Stratos Wealth Partners, LTD.		47,070	30.39	9,632	56.39
2025-08-07	13F	Nwam Llc		3,537	1.61	647	9.11
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		6,067	55.60	1,167	57.28
2025-07-31	13F	Buckingham Strategic Partners		21,049	12.54	4,307	34.97
2025-08-12	13F	Deutsche Bank Ag\		3,186,919	4.69	652,171	25.54
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
2025-08-13	13F	Dana Investment Advisors, Inc.		4,918	5.90	1,006	27.02
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,066	22.81	218	47.30
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
2025-07-29	13F	Huntleigh Advisors, Inc.		20,425	0.49	4,180	20.50
2025-05-23	NP	NXTI - Simplify Next Intangible Core Index ETF		142	6.77	24	0.00
2025-08-07	13F	Fidelis Capital Partners, LLC		25,069	0.02	4,334	-3.39
2025-08-14	13F	Peak6 Llc	Call	1,024,500	124.87	209,654	169.67
2025-07-28	13F	Duncker Streett & Co Inc		40,554	16.25	8,299	39.42
2025-08-13	13F	M&t Bank Corp		125,204	1.71	25,622	21.98
2025-06-30	NP	QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		935	22.86	175	24.29
2025-08-08	13F	King Wealth		1,106		0
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		773,939	2.71	158,379	23.17
2025-07-15	13F	Sheets Smith Wealth Management		5,135	43.84	1,051	72.41
2025-08-06	13F	Wsfs Capital Management, Llc		2,723	67.88	557	101.81
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		6,297	61.05	1,177	63.25
2025-07-18	13F	Trilogy Capital Inc.		2,006	2.61	411	23.12
2025-08-13	13F	Guggenheim Capital Llc		332,072	0.29	67,955	20.27
2025-07-29	13F	Signature Estate & Investment Advisors Llc		1,569		321
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
2025-07-16	13F	Vision Capital Management, Inc.		28,118	25.40	5,754	50.39
2025-07-07	13F	Trust Co Of Oklahoma		1,721		352
2025-07-01	13F	Harbor Investment Advisory, Llc		7,014	19.92	1,435	43.79
2025-07-25	13F	Almanack Investment Partners, LLC.		1,090		223
2025-07-11	13F	AA Financial Advisors, LLC		987		202
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
2025-08-11	13F	One Capital Management, LLC		3,637	9.02	744	30.76
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
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		685	20.60	128	23.08
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		1,686		345
2025-03-20	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		44	4.76	8	-38.46
2025-07-30	13F	Private Capital Advisors, Inc.		152,398	0.02	31,187	19.95
2025-08-07	13F	Laffer Investments		47,930	1.70	9,808	21.96
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		12,934	71.65	2,647	105.91
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1,026,190	6.03	210,000	27.15
2025-08-12	13F	Waddell & Associates, Llc		1,600		327
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
2025-08-14	13F	Quantitative Investment Management, LLC		35,478		7
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
2025-08-14	13F	CoreCap Advisors, LLC		6,707	24.09	1,373	48.81
2025-08-14	13F	Financial Engines Advisors L.L.C.		1,053		216
2025-07-17	13F	MBA Advisors LLC		2,344	2.05	480	22.51
2025-07-16	13F/A	CX Institutional		2,014	22.06	0
2025-07-28	13F	Elmwood Wealth Management, Inc.		3,711	0.38	759	20.48
2025-08-14	13F	Colony Group, LLC		499,676	3.22	102,254	23.78
2025-06-26	NP	TGWRX - Transamerica Large Growth R		9,865	23.25	1,844	24.93
2025-07-21	13F	J2 Capital Management Inc		3,190	90.90	653	128.77
2025-08-15	13F	Brown Financial Advisors		8,446	1.33	1,728	21.52
2025-08-12	13F	Laurel Wealth Advisors LLC		2,047	20,370.00	0	-100.00
2025-07-15	13F	Fortitude Family Office, LLC		103	43.06	21	75.00
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		10,429	19.00	2,007	20.26
2025-07-22	13F	Berger Financial Group, Inc		7,752	0.49	1,586	20.52
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3,910	0.80	800	21.03
2025-08-12	13F	MAI Capital Management	Call			184	20.26
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,484,317	3.07	508,391	23.60
2025-07-07	13F	Whitaker-Myers Wealth Managers, LTD.		3,217	16.77	658	40.00
2025-08-14	13F	Raymond James Financial Inc	Put	600	20.00	92	26.39
2025-08-14	13F	Raymond James Financial Inc		2,117,111	2.21	433,245	22.57
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		20,461	1.90	3,825	3.30
2025-06-03	13F	Invst, LLC		5,339		911
2025-07-31	13F	Leavell Investment Management, Inc.		5,693	29.59	1,165	55.54
2025-08-14	13F	Douglass Winthrop Advisors, LLC		2,096	7.71	429	28.92
2025-08-05	13F	Transatlantique Private Wealth Llc		3,067		628
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
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		5,133		1,050
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		437	97.74	89	140.54
2025-07-18	13F	Naples Global Advisors, Llc		1,162		238
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		669	38.80	129	40.66
2025-07-17	13F	Capital Insight Partners, Llc		13,355	0.15	2,733	20.09
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		2,829	13.02	579	35.36
2025-07-15	13F	GSB Wealth Management, LLC		1,405	2.70	288	23.18
2025-08-14	13F	Ameriprise Financial Inc	Put	5,400		1,105
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2,498	5.53	467	6.88
2025-08-07	13F	Acadian Asset Management Llc		518,643	243.97	106	324.00
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		594	14.45	111	16.84
2025-08-06	13F	Thompson Siegel & Walmsley Llc		990		0
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
2025-07-31	13F	Sage Mountain Advisors LLC		4,466	13.61	914	36.27
2025-08-12	13F	Pacer Advisors, Inc.		218,620	61.29	44,738	93.43
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
2025-07-31	13F	Brighton Jones Llc		10,703	60.30	2,190	92.27
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
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		65,233		13,349
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173,477	8.79	32,428	10.28
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		8,934	6.12	1,828	27.30
2025-08-04	13F	Prairie Wealth Advisors, Inc.		1,833	5.77	375	27.12
2025-07-25	13F	Cwm, Llc		74,571	24.47	15	50.00
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
2025-07-24	13F	Bernard Wealth Management Corp.		16,631	16.16	3,403	39.30
2025-07-10	13F	Swedbank AB		1,831,684	16.69	374,836	39.94
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
2025-07-10	13F	Clare Market Investments LLC		16,691	24.15	3,416	48.87
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		247,500	7.14	51	28.21
2025-08-14	13F	Financial Advisors Network, Inc.		28,383	9.56	5,808	31.40
2025-08-14	13F	Comerica Bank		241,655	7.02	49,452	28.35
2025-07-16	13F	Magnus Financial Group LLC		24,191	5.42	4,950	26.44
2025-08-14	13F	Susquehanna International Group, Llp	Call	4,762,400	8.37	974,578	29.96
2025-07-10	13F	Security National Bank		77,831	0.41	15,927	20.42
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		51,368	1.67	11	25.00
2025-08-12	13F	Trexquant Investment LP		124,168	330.45	25,410	416.23
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		74,603	70.14	14,355	71.94
2025-08-13	13F	Whalerock Point Partners, Llc		32,643	8.34	6,680	29.94
2025-08-14	13F	Mercer Global Advisors Inc /adv		101,174	32.78	20,703	59.24
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		338,807	1.71	69,333	21.97
2025-08-14	13F/A	Skopos Labs, Inc.		9,880	60.49	1,215	15.62
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
2025-08-05	13F	Tiaa Trust, National Association		134,848	7.90	27,595	29.40
2025-07-17	13F	Invesco, Llc		9,176	93.42	1,878	132.01
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		32,022	104.94	5,905	16.40
2025-08-04	13F	BLB&B Advisors, LLC		86,228	1.02	17,646	21.15
2025-08-14	13F	Fairview Capital Investment Management, Llc		1,064		218
2025-08-26	NP	FTHI - First Trust BuyWrite Income 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		9,337	10.02	1,911	31.91
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		3,581	7.54	733	28.87
2025-07-15	13F	StoneCrest Wealth Management, Inc.		13,938	1.76	2,852	22.04
2025-08-05	13F	Ellevest, Inc.		1,327		272
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		562,400	0.46	115,090	20.48
2025-07-21	13F	Syntax Research, Inc.		11,646		2,383
2025-07-08	13F	Gillespie Robinson & Grimm Inc		181,691	37.94	37,181	65.43
2025-08-14	13F	Sig Brokerage, Lp		7,891		1,615
2025-08-14	13F	Sig Brokerage, Lp	Put	9,000		1,842
2025-08-01	13F	Private Wealth Partners, LLC		5,453	15.95	1,116	39.03
2025-08-11	13F	Plotkin Financial Advisors, LLC		3,335	5.50	682	26.53
2025-08-14	13F	Sig Brokerage, Lp	Call	8,000		1,637
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		33,589	1.48	6,463	2.54
2025-08-14	13F	Stamos Capital Partners, L.p.		10,682	49.50	2,186	79.25
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,475	4.21	21,450	5.30
2025-07-25	13F	Fifth Third Wealth Advisors LLC		22,880	2.00	4,682	22.34
2025-08-13	13F	Proactive Wealth Strategies LLC		22,192	8.94	5	33.33
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		224,164	7.86	41,903	9.32
2025-07-22	13F	Miracle Mile Advisors, LLC		19,562	18.53	4,003	42.15
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		196,318	13.28	36,698	14.82
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		4,588	0.20	939	20.10
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		794,484	1.23	162,583	21.40
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		70,919	0.60	13,646	1.65
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,165	1.41	11,698	21.63
2025-08-08	13F	Tortoise Investment Management, LLC		65	75.68	13	116.67
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		102	0.99	21	17.65
2025-08-14	13F	Schonfeld Strategic Advisors LLC		52,993	11.56	10,844	33.79
2025-08-14	13F	Ieq Capital, Llc		162,294	5.62	33,212	26.66
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	30,000		6,139
2025-08-13	13F	Capula Management Ltd	Put	1,800	20.00	368	44.31
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Put	30,000		6,139
2025-08-14	13F	Mml Investors Services, Llc		205,256	21.96	42	50.00
2025-08-14	13F	California State Teachers Retirement System		1,025,330	2.02	209,824	22.34
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		18,472	114.07	3,554	116.31
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		56,738	4.42	10,606	5.85
2025-08-06	13F	Achmea Investment Management B.V.		294,832	1.02	60	22.45
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		2,399	119.29	448	122.89
2025-07-22	13F	Red Door Wealth Management, LLC		11,378	257.91	2,328	329.52
2025-06-26	NP	XT - iShares Exponential Technologies 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		83,953	2.28	15,693	3.67
2025-07-09	13F	Sivia Capital Partners, LLC		3,484	66.30	713	99.44
2025-07-17	13F	Northwest Wealth Management, Llc		2,188	3.60	448	24.17
2025-07-23	13F	Stonegate Investment Group, LLC	Call			3,153	87.40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		7,705	16.83	1,577	40.09
2025-08-13	13F	Capula Management Ltd		1,440	75.82	295	111.51
2025-07-24	13F	Triodos Investment Management BV		221,500	0.32	45,308	18.78
2025-08-14	13F	Financial Advisory Service, Inc.		2,360	2.61	483	22.96
2025-08-15	13F	Resources Management Corp /ct/ /adv		13,574	0.73	3	0.00
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		5,784	1.40	1,081	2.85
2025-09-04	13F/A	Advisor Group Holdings, Inc.		294,660	4.67	59,912	24.73
2025-08-13	13F	Federated Hermes, Inc.		1,128,314	10.06	230,898	31.99
2025-03-28	NP	HAPI - Harbor Corporate Culture ETF		6,576	105.05	1,213	4.94
2025-07-08	13F	Parisi Gray Wealth Management		4,510	3.44	923	24.06
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		1,003		205
2025-07-30	13F/A	KPP Advisory Services LLC		7,801	8.88	1,596	30.61
2025-07-16	13F	Spirepoint Private Client, Llc		58,962	2.51	12,066	22.92
2025-07-16	13F	True North Advisors, LLC		3,371	3.15	690	23.70
2025-07-18	13F	Union Bancaire Privee, UBP SA		348,228	15.59	64,965	29.09
2025-08-13	13F	B&D White Capital Company, LLC		2,900		593
2025-07-21	13F	Ascent Group, LLC		4,704	14.59	963	37.43
2025-05-30	NP	Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF		186	93.75	32	82.35
2025-07-21	13F	Qrg Capital Management, Inc.		82,667	8.29	16,917	29.86
2025-08-13	13F	Capula Management Ltd	Call	800		164
2025-07-14	13F	UMA Financial Services, Inc.		102	45.71	21	81.82
2025-07-14	13F	Narus Financial Partners, LLC		1,005		206
2025-07-17	13F	Lauterbach Financial Advisors, LLC		4,001	0.03	819	19.94
2025-08-12	13F	NFP Retirement, Inc.		2,726	0.37	558	20.30
2025-07-08	13F	Ptm Wealth Management, Llc		1,250		252
2025-07-25	13F	MOKAN Wealth Management Inc.		1,328	8.23	272	30.14
2025-07-09	13F	Baron Wealth Management LLC		1,958	3.60	401	24.22
2025-08-12	13F	Steward Partners Investment Advisory, Llc		166,323	6.95	34,036	28.27
2025-07-22	13F	Woodmont Investment Counsel Llc		31,028	2.94	6,350	23.45
2025-07-29	13F	FLC Capital Advisors		8,177	0.02	1,673	20.01
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		176,521	16.43	36,123	39.63
2025-08-14	13F	Siemens Fonds Invest GmbH		26,692	3.17	5,462	23.74
2025-07-29	13F	Balboa Wealth Partners		5,033	9.63	1,030	31.42
2025-08-13	13F	Empire Financial Management Company, LLC		11,114	7.67	2,274	29.13
2025-08-14	13F	ClearAlpha Technologies LP		6,592		1,349
2025-08-07	13F	Varma Mutual Pension Insurance Co		103,776	3.08	21,237	23.62
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		3,237	1.22	662	21.47
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		102	12.09	21	33.33
2025-08-14	13F	Aspen Grove Capital, LLC		1,407		288
2025-08-11	13F	Brown Brothers Harriman & Co		13,107	14.25	2,682	37.05
2025-07-22	13F	Petros Family Wealth, LLC		4,000	7.12	819	28.41
2025-08-14	13F	Teza Capital Management LLC		1,949		399
2025-08-08	13F	Impax Asset Management Group plc		143,588	7.12	29,384	28.46
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		28,607	10.69	5,505	11.85
2025-07-29	13F	John G Ullman & Associates Inc		2,256	15.34	462	38.44
2025-08-14	13F	Wellington Management Group Llp		616,611	24.96	126,183	49.86
2025-08-11	13F	United Capital Financial Advisers, Llc		40,357	0.73	8,259	20.80
2025-08-26	NP	QCGRRX - Growth Account Class R1		2,184,379	14.11	447,011	36.85
2025-08-12	13F	Fortis Capital Management LLC		35,456	17.68	7,256	41.12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		17,390	6.09	3,251	7.54
2025-08-06	13F	Spurstone Advisory Services, LLC		200		41
2025-07-02	13F	HBW Advisory Services LLC		2,381	9.82	487	31.98
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,022		752
2025-07-15	13F	Td Private Client Wealth Llc		3,756	68.96	769	102.64
2025-08-12	13F	Fairscale Capital, LLC		2,245	15.84	390	17.88
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		16,624	2.33	3,402	22.69
2025-03-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		10,823	47.73	1,996	-24.40
2025-08-13	13F	Congress Wealth Management LLC / DE /		118,269	1.08	24,203	20.85
2025-06-27	NP	PTF - Invesco DWA Technology 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		76,533	16.63	14,306	18.22
2025-08-12	13F	SRS Capital Advisors, Inc.		928	23.24	272	112.50
2025-07-11	13F	Vanguard Capital Wealth Advisors 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		1,454		298
2025-07-31	13F	Turning Point Benefit Group, Inc.		1,332		273
2025-08-13	13F	Bare Financial Services, Inc		42	223.08	9	300.00
2025-08-11	13F	Brass Tax Wealth Management, Inc		1,366	9.46	280	31.60
2025-08-13	13F	Parkworth Wealth Management, Inc.		13	225.00	3
2025-07-24	13F	GFG Capital, LLC		11,442	195.05	2,341	254.16
2025-08-05	13F	Telos Capital Management, Inc.		75,086	25.53	15,366	50.55
2025-07-30	13F	Bleakley Financial Group, LLC		16,929	16.94	3,464	40.24
2025-05-02	13F	Napatree Capital Llc		2,190	17.24	374	10.03
2025-07-23	13F	Kingswood Wealth Advisors, Llc		7,196	75.90	1,472	110.89
2025-08-14	13F	Optiver Holding B.V.	Call	300		61
2025-08-12	13F	Stevens Capital Management Lp		4,979	82.05	1
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		63,618	2.11	13,019	22.45
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,194	0.55	422	1.69
2025-08-29	13F	Total Investment Management Inc		239		49
2025-06-26	NP	EUSM - Eventide US Market ETF		2,798	69.99	523	72.61
2025-07-10	13F	Exchange Traded Concepts, Llc		24,854	14.94	5,086	37.87
2025-07-28	13F	Harbour Trust & Investment Management Co		52,330	10.49	10,709	32.51
2025-08-14	13F	NCM Capital Management, LLC		1,945	1.30	398	21.71
2025-07-21	13F	Clarity Capital Partners LLC		1,378		282
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		76,246	1.51	14,253	2.89
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		4,948	76.40	1,013	111.72
2025-07-15	13F	LeConte Wealth Management, LLC		3,633	78.61	743	114.12
2025-08-14	13F	Glenview Trust Co		9,772	2.38	2,000	22.79
2025-08-07	13F	Capital Wealth Planning, LLC		3,936	202.54	805	262.61
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-3,394		-634
2025-08-06	13F	Sienna Gestion		46,545	10.17	8,696	24.10
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,803	7.39	524	8.73
2025-07-23	13F	Eagle Rock Investment Company, Llc		1,008		206
2025-08-07	13F	Zions Bancorporation, National Association /ut/		40,999	0.61	8,390	20.67
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		63,556	0.63	12,229	1.68
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,738	24.31	1,174	49.17
2025-07-30	NP	AOTG - AOT Growth and Innovation ETF		1,668	5.30	321	6.31
2025-07-30	13F	Evermay Wealth Management Llc		5,634	18.51	1,153	42.05
2025-08-12	13F	Bokf, Na		51,609	3.50	10,561	24.13
2025-07-14	13F	Palacios Wealth Management, LLC		3,099	145.56	634	194.88
2025-07-28	13F	Curated Wealth Partners LLC		1,138		233
2025-08-05	13F	Versor Investments LP		8,345	30.55	1,708	56.61
2025-08-07	13F	Meeder Advisory Services, Inc.		17,203	19.75	3,520	43.61
2025-08-01	13F	GoalVest Advisory LLC		808	109.33	165	153.85
2025-07-23	13F	Abel Hall, LLC		1,520	4.83	311	25.91
2025-08-14	13F/A	Barclays Plc	Put	368,100		75
2025-08-08	13F	VeraBank, N.A.		13,037	233.77	2,668	300.45
2025-08-14	13F/A	Barclays Plc		4,466,178	14.76	914	37.50
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		89	3.49	17	6.25
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		2,289	42.35	391	33.56
2025-08-14	13F/A	Barclays Plc	Call	326,700		67
2025-07-25	13F	NorthRock Partners, LLC		10,886	9.10	2,228	30.85
2025-08-14	13F	Scientech Research LLC		8,799	55.43	1,801	86.53
2025-05-13	13F	Shorepoint Capital Partners LLC		24,117	15.40	4,115	8.23
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		32	14.29	6	0.00
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		52	8.33	10	12.50
2025-08-13	13F	Stenger Family Office, LLC		20,491	37.39	3,750	38.22
2025-07-28	13F	Cornerstone Wealth Group, LLC		27,416	1.08	5,610	21.22
2025-08-05	13F	Greater Midwest Financial Group, LLC		15,813	3.18	3,236	23.71
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		104	52.94	18	41.67
2025-08-01	13F	Liberty Wealth Management Llc		1,145		234
2025-08-13	13F	Dnca Finance		103,650	0.83	21,211	20.92
2025-08-14	13F	USS Investment Management Ltd		107,186	1.83	21,929	22.11
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		742	5.40	139	6.98
2025-08-08	13F	Wealth Alliance		8,386	1.82	1,716	22.14
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-102,123	47.57	-19,090	49.58
2025-08-04	13F	Linscomb & Williams, Inc.		37,962	9.79	7,769	31.66
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		84,037	5,399.80	17,197	6,514.23
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		163,549	2.67	30,572	4.07
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2,542	15.13	475	16.71
2025-07-31	13F	Leelyn Smith, LLC		9,990	0.43	2,044	20.45
2025-08-14	13F	Wahed Invest LLC		17,768	6.01	3,636	27.18
2025-08-13	13F	Keystone Financial Group		8,384	4.89	1,483	-0.27
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		12,729	0.45	2,449	1.49
2025-08-07	13F	49 Wealth Management, Llc		1,284	0.63	263	20.74
2025-08-11	13F	HighTower Advisors, LLC		637,754	4.69	130,510	25.55
2025-07-31	13F	Carnegie Capital Asset Management, LLC		3,099	15.85	634	55.01
2025-08-11	13F	Private Advisor Group, LLC		90,050	5.80	18,428	26.87
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2,857	11.34	534	12.90
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,709	187.71	329	190.27
2025-08-14	13F	Ariadne Wealth Management, LP		3,667	0.80	649	-4.71
2025-07-16	13F	Investment Partners Asset Management, Inc.		3,398	4.62	695	25.45
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2,144	1.47	439	21.67
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		49,437	3.85	10,117	24.54
2025-07-24	13F	Standard Life Aberdeen plc		561,489	6.61	114,903	29.42
2025-07-30	13F	Jacobsen Capital Management		1,452	8.28	297	30.26
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		9,733	36.53	1,992	63.73
2025-07-17	13F	Wagner Wealth Management, Llc		1,372	6.27	281	27.27
2025-07-10	13F	Piscataqua Savings Bank		236	18.00	48	41.18
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		192	734.78	36	400.00
2025-08-06	13F	Decker Retirement Planning Inc.		54		11
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		265,865	3.51	54,407	24.13
2025-07-21	13F	Catalina Capital Group, LLC		1,579	3.95	323	24.71
2025-07-30	13F	Pittenger & Anderson Inc		121,764	11.10	24,918	33.23
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		4,166	30.07	853	56.04
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		68,400	1,182.34	11,672	540.21
2025-08-14	13F	KKM Financial LLC		26,800	20.30	5,484	44.28
2025-08-13	13F	EverSource Wealth Advisors, LLC		26,003	9.29	5,321	31.09
2025-08-07	13F	Los Angeles Capital Management Llc		17,098	17.93	3,499	41.45
2025-08-14	13F	Jupiter Wealth Management LLC		750		133
2025-08-14	13F	Optiver Holding B.V.	Put	300		61
2025-07-29	13F	Arista Wealth Management, LLC		2,910		596
2025-08-14	13F	Monetary Management Group Inc		8,430	27.34	1,725	52.79
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		98,652	7.50	20,188	28.92
2025-07-31	13F	Nilsine Partners, LLC		15,785		3,230
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		19,405	189.93	3,970	247.64
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		162,384	7.25	33,230	28.61
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		40,628	74.44	8,314	109.21
2025-07-30	13F	St. Johns Investment Management Company, LLC		4,235	19.53	867	43.38
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		3,969	12.82	764	14.05
2025-07-23	13F	Nelson Capital Management, LLC		1,344	1.51	275	22.22
2025-08-06	13F	Resona Asset Management Co.,Ltd.		224,186	5.63	45,732	26.03
2025-07-31	13F	Caitong International Asset Management Co., Ltd		650		133
2025-06-26	NP	NUGO - Nuveen Growth Opportunities 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		141,006	2.93	26,358	4.33
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,967	2.86	3,457	3.94
2025-07-08	13F	Granite Bay Wealth Management, LLC		3,450	12.23	1
2025-07-23	13F	Heck Capital Advisors, LLC		1,940	4.64	397	25.63
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		5,564	26.97	1,139	52.34
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		8,758	8.81	1,685	9.99
2025-08-12	13F	Sfmg, Llc		34,188	1.65	6,996	21.92
2025-08-07	13F	DJE Kapital AG		585,752	10.27	118,414	33.00
2025-08-13	13F	Kilter Group LLC		78		16
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-6,013		-1,124
2025-05-12	13F	Reynders McVeigh Capital Management, LLC		1,532	0.52	0
2025-08-13	13F	Fort Sheridan Advisors Llc		22,010	4.29	4,504	25.08
2025-08-13	13F	Panagora Asset Management Inc		547,944	4,524.00	112,131	5,445.55
2025-07-30	13F	Klingman & Associates, LLC		2,085	10.61	427	32.71
2025-07-15	13F	Compagnie Lombard Odier SCmA	Put	0		0
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		951,417	9.93	183,072	11.08
2025-08-13	13F	Norges Bank		3,302,703		675,865
2025-07-30	13F	Ethic Inc.		66,261	6.34	13,290	24.50
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		342,365	30.35	70,062	56.32
2025-07-30	13F	Reliant Investment Management, LLC		34,020	1.14	6,962	21.29
2025-07-11	13F	Shelton Wealth Management, Llc		2,539	99.14	520	139.17
2025-08-26	NP	IMSCX - IMS Capital Value Fund Institutional Class Shares		7,800		1,596
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	207,800	18.40	42,524	42.00
2025-08-15	13F	Montag & Caldwell, Llc		79,659	75.36	16,301	110.31
2025-07-18	13F	Community Financial Services Group, LLC		44,847	0.93	9,177	21.05
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	358,200	125.99	73,302	171.03
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		856	53.96	175	86.17
2025-07-16	13F	Register Financial Advisors LLC		1,668	4.38	341	25.37
2025-07-09	13F	DLK Investment Management, LLC		2,568	47.93	526	77.36
2025-07-31	13F	Curio Wealth, Llc		54	5,300.00	11	22.22
2025-08-11	13F	Kirtland Hills Capital Management, Llc		4,898	99.67	1,002	143.80
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		7,355	8.54	1,505	30.19
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		706	13.50	144	35.85
2025-07-10	13F	Family Legacy Financial Solutions, LLC		10,275		2,103
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		49,703	4.09	9,564	5.18
2025-08-14	13F	EDENTREE ASSET MANAGEMENT Ltd		54,060	11.33	11,058	33.49
2025-08-28	NP	SPRX - Spear Alpha ETF		502	2.45	103	22.89
2025-07-25	13F	Hemington Wealth Management		780	67.38	0
2025-08-12	13F	Journey Strategic Wealth Llc		8,329	19.02	1,704	42.71
2025-08-12	13F	17 Capital Partners, Llc		3,874	14.48	793	37.26
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		569,685	4.17	106,491	5.59
2025-06-25	NP	SEMI - Columbia Seligman Semiconductor and Technology ETF Shares		1,925		360
2025-06-26	NP	ACVF - American Conservative Values ETF		2,982	1.84	557	3.34
2025-07-16	13F	Kingsman Wealth Management, Inc.		1,285		263
2025-08-13	13F	Capital Advisors Wealth Management, LLC		10,592	1.73	2,168	22.02
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		33,387	104.79	6,424	106.96
2025-08-05	13F	South Dakota Investment Council		6,391	77.53	1
2025-08-11	13F	New Age Alpha Advisors, LLC		39,551	7.79	8,094	29.26
2025-07-14	13F	CRA Financial Services, LLC		7,965	7.64	1,630	29.08
2025-07-22	13F	Marietta Wealth Management, LLC		47,424	1.65	9,705	21.89
2025-08-11	13F	Bell Investment Advisors, Inc		721	29.68	148	56.38
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		57,390	2.45	11,744	22.87
2025-08-15	13F	Sender Co & Partners, Inc.		8,800		1,801
2025-07-25	13F	Community Bank, N.A.		8,017	19.64	1,641	43.48
2025-08-14	13F	Daiwa Securities Group Inc.		187,868	4.21	38	26.67
2025-08-07	13F	Future Fund LLC		8,732	119.34	1,787	163.03
2025-08-26	NP	JPEF - JPMorgan Equity Focus ETF		163,248	5.19	33,407	26.15
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		21,390	12.54	4,377	34.97
2025-07-28	NP	QLD - ProShares Ultra QQQ		242,745	11.90	46,709	13.07
2025-08-15	13F	Nikulski Financial, Inc.		42,296	1.83	8,655	22.13
2025-07-29	13F	Hartline Investment Corp/		47,899	2.83	9,802	23.33
2025-07-25	13F	Oregon Public Employees Retirement Fund		57,163	0.53	11,698	20.55
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		245,154	2.62	45,827	4.02
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		83,246	87.07	17,035	124.35
2025-07-07	13F	RB Capital Management, LLC		6,618	8.37	1,354	29.94
2025-08-08	13F	Hudock, Inc.		2,811	1.74	575	22.08
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		474,440	2.28	97,089	22.66
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		47,160	86.33	10	125.00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		150	200.00	31	275.00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		1,869	8.73	383	30.38
2025-05-15	13F	Oxford Asset Management Llp		3,912		668
2025-08-18	13F	Brick & Kyle, Associates		21,035	13.49	4	33.33
2025-08-12	13F	Clark Financial Services Group Inc /bd		2,321	0.83	475	20.92
2025-07-23	13F	Venturi Wealth Management, LLC		16,923	8.51	3,463	30.14
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		126	44.83	26	78.57
2025-07-09	13F	Mfg Wealth Management, Inc.		16,856	0.39	3,449	20.38
2025-08-12	13F	Nemes Rush Group LLC		11,386	327.40	2,330	413.22
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		15,691	3.09	3,211	23.64
2025-07-10	13F	Bigelow Investment Advisors, LLC		1,597	8.05	327	29.37
2025-07-24	13F	Ronald Blue Trust, Inc.		4,416	13.32	904	35.79
2025-08-12	13F	Park Square Financial Group, LLC		150	200.00	31	275.00
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		302,563	2.51	56,558	3.90
2025-07-28	13F	New York State Teachers Retirement System		527,699	0.01	108	18.89
2025-08-14	13F	Voloridge Investment Management, Llc		537,232	526.01	109,939	650.80
2025-07-16	13F	Octavia Wealth Advisors, LLC		1,905	4.33	390	25.08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1,213	13.47	227	14.72
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		22,469	7.39	4,598	28.80
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		239,400	22.77	48,991	47.23
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		547	22.10	112	46.05
2025-07-16	13F	St Germain D J Co Inc		106,374	0.79	21,768	20.87
2025-07-23	13F	MADDEN SECURITIES Corp		23,779	1.53	4,866	21.77
2025-08-13	13F	Schroder Investment Management Group		2,234,551	7.91	457,279	29.41
2025-08-01	13F	First National Trust Co		52,705	2.06	10,786	22.40
2025-08-07	13F	CENTRAL TRUST Co		20,494	5.32	4,194	26.30
2025-07-24	NP	FMILX - Fidelity New Millennium 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		170,800	29.00	32,865	30.35
2025-08-13	13F	Marshall Wace, Llp	Put	94,100	804.81	19,257	985.46
2025-08-12	13F	AlphaCore Capital LLC		3,763	198.65	770	258.14
2025-08-13	13F	Sands Capital Management, Llc		154,863		31,691
2025-07-16	13F	Signature Resources Capital Management, LLC		4		1
2025-07-22	13F	JSF Financial, LLC		2,989	1.53	612	21.71
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		1,648		308
2025-08-06	13F	First Horizon Advisors, Inc.		4,868	1.71	996	22.06
2025-07-14	13F	Strategic Planning Group, Llc		46,184	5.15	9,451	26.10
2025-07-15	13F	Bank Of Stockton		3,790	4.18	776	25.00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		0	-100.00	0	-100.00
2025-08-14	13F	George Kaiser Family Foundation		2,330	48.22	477	77.61
2025-07-29	NP	GIMFX - GMO Implementation Fund		0	-100.00	0	-100.00
2025-08-27	13F/A	Brinker Capital Investments, LLC		38,792	11.90	7,938	34.20
2025-08-07	13F	Compass Capital Management, Inc		101,350		20,740
2025-04-28	NP	VUSE - Vident Core U.S. Equity Fund		8,550	114.02	1,628	5.10
2025-08-14	13F	Lighthouse Investment Partners, LLC		2,700		553
2025-07-01	13F	Kera Capital Partners, Inc.		1,657		339
2025-08-05	13F	Sunburst Financial Group, LLC		978		200
2025-08-13	13F	Northwest & Ethical Investments L.P.		38,263	33.13	7,814	59.37
2025-08-14	13F	Balyasny Asset Management Llc	Put	295,700	83.32	60,512	119.85
2025-08-11	13F	Resurgent Financial Advisors LLC		1,279		262
2025-07-14	13F	Park Avenue Securities Llc		60,056	10.57	12	33.33
2025-08-12	13F	Titleist Asset Management, Llc		3,195	18.07	654	41.65
2025-08-28	NP	NDOW - Anydrus Advantage ETF		1,336	142.03	273	190.43
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		1,115		228
2025-07-15	13F	Compagnie Lombard Odier SCmA	Call	0		0
2025-08-13	13F	Jones Financial Companies Lllp		112,559	26.30	22,582	46.70
2025-08-14	13F	Garden State Investment Advisory Services LLC		3,618	4.09	740	24.79
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		3,061		565
2025-07-28	13F	Axxcess Wealth Management, Llc		7,370	18.30	1,508	41.86
2025-07-22	13F	Old National Bancorp /in/		19,722	16.06	4,036	39.19
2025-08-07	13F	Gouws Capital LLC		17,300	1.14	3,540	21.32
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178,000	2,958.42	34,251	2,659.87
2025-08-04	13F	Ocean Capital Management, LLC		20,809	10.47	4,258	32.48
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,724		322
2025-08-01	13F	Jennison Associates Llc		39,741	32.84	8,133	59.33
2025-08-13	13F	Fiduciary Group LLC		82,912	0.04	16,967	19.98
2025-07-21	13F	Monticello Wealth Management, Llc		2,734	0.37	559	20.47
2025-07-30	13F	Principle Wealth Partners Llc		28,656	9.61	5,864	31.45
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127,538	0.83	23,841	2.20
2025-08-05	13F	Rockline Wealth Management, LLC		23,737	7.22	4,858	28.59
2025-07-17	13F	Wd Rutherford Llc		25,699	4.62	5,259	23.36
2025-07-31	13F	CVA Family Office, LLC		1,103	8.14	226	29.31
2025-07-21	13F	Fortis Capital Advisors, LLC		4,440		909
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		2,580	23.44	496	24.94
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		3,501	58,250.00	716	71,500.00
2025-08-13	13F	Groupama Asset Managment		376,875	4.78	75,619	19.36
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		424,970	5.22	79,440	6.66
2025-08-14	13F	Icon Wealth Advisors, LLC		3,018	5.60	618	26.69
2025-07-14	13F	Legacy Capital Group California, Inc.		1,339	8.95	274	31.10
2025-08-06	13F	Horan Securities, Inc.		1,616	1.76	331	22.22
2025-08-08	13F	Advyzon Investment Management, LLC		2,009	81.97	411	118.62
2025-07-23	13F	BankPlus Trust Department		8,351	22.77	1,709	47.24
2025-08-07	13F	PFG Advisors		6,093	8.73	1,247	30.33
2025-07-30	13F	Insight Advisors, LLC/ PA		9,833	0.94	2,012	21.06
2025-08-13	13F	Capital Analysts, Inc.		3,481	0.75	1
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,185	2.20	15,814	3.27
2025-08-12	13F	Sandhill Capital Partners LLC		418,402	0.46	85,622	20.48
2025-07-09	13F	Sawyer & Company, Inc		78	34.48	0
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		315,082	1.17	58,898	2.55
2025-08-07	13F	Addison Advisors LLC		49	36.11	10	66.67
2025-08-06	13F	Capasso Planning Partners LLC		1,034		212
2025-08-01	13F	Reliant Investment Partners, LLC		2,996	1.35	613	21.63
2025-08-14	13F	Cantor Fitzgerald, L. P.		1,861		381
2025-08-05	13F	Snider Financial Group		20,356	14.82	4,166	37.69
2025-08-14	13F	Canada Pension Plan Investment Board		576,800	82.10	118,036	118.38
2025-08-14	13F	Diversify Wealth Management, Llc		49,635	10.16	8,706	3.52
2025-07-17	13F	Neumann Capital Management, LLC		986		202
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		12,170	1.42	2,490	21.64
2025-08-08	13F	Ontario Teachers Pension Plan Board		139,253		28,497
2025-07-10	13F	Sovran Advisors, LLC		7,159	3.41	1,460	25.86
2025-08-07	13F	Proficio Capital Partners LLC		2,851	10.20	583	32.20
2025-03-28	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		594,121	11.39	109,568	-42.99
2025-08-12	13F	CIBC Private Wealth Group, LLC		992,976	0.59	203,203	34.96
2025-07-10	13F	Trust Point Inc.		3,463	34.80	709	61.64
2025-08-13	13F	VestGen Advisors, LLC		24,912	1.10	5,098	21.24
2025-08-13	13F	Mackenzie Financial Corp		87,031	2.33	17,810	22.73
2025-07-25	13F	waypoint wealth counsel		1,400		286
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		2,658	6.32	544	27.46
2025-07-09	13F	Mirador Capital Partners LP		42,509	8.69	8,699	30.35
2025-07-09	13F	Pines Wealth Management, LLC		4,692	6.56	947	40.98
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		676	218.87	115	202.63
2025-08-04	13F	MeadowBrook Investment Advisors LLC		2,354	14.38	482	37.04
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		466,496	2.11	94,148	20.77
2025-07-18	13F	Truist Financial Corp	Call	2,500		512
2025-08-08	13F/A	Ignite Planners, LLC		7,162	5.23	1,402	10.66
2025-08-12	13F	Calton & Associates, Inc.		2,183	3.95	447	24.58
2025-08-11	13F	Nordwand Advisors, LLC		31,517		6,450
2025-07-18	13F	PFG Investments, LLC		17,089	12.59	3,497	35.07
2025-07-31	13F	BIP Wealth, LLC		3,133	11.89	641	34.38
2025-06-26	NP	Clough Global Opportunities Fund		21,100	57.46	3,944	59.61
2025-06-25	NP	FXL - First Trust Technology 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		68,268	33.64	12,761	35.45
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		325	23.57	61	25.00
2025-08-11	13F	Elequin Capital Lp	Put	3,500	16.67	716	40.12
2025-08-14	13F	Bragg Financial Advisors, Inc		20,129	144.49	4,119	193.38
2025-08-11	13F	Elequin Capital Lp	Call	7,500		1,535
2025-08-14	13F	Benjamin Edwards Inc		54,392	23.84	11,131	48.53
2025-08-13	13F	Employees Retirement System of Texas		743,245	91.97	152	130.30
2025-08-05	13F	Plato Investment Management Ltd		12,200	12.13	2,487	32.57
2025-08-14	13F	Bnp Paribas		279,390	4.44	57,029	24.83
2025-08-14	13F	Crosslink Capital Inc		140,121	1.09	28,674	21.23
2025-08-28	NP	IGM - iShares Expanded Tech Sector 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		300,049	2.26	61,402	22.63
2025-08-06	13F	Ing Groep Nv		11,777		2,410
2025-08-11	13F	Banque Cantonale Vaudoise		48,700	1.54	10	12.50
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		930		190
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2,397	5.78	491	26.94
2025-07-11	13F	Luts & Greenleigh Group, Inc		1,289	0.39	264	20.09
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,440,082	2.53	4,387,498	22.95
2025-07-11	13F	Congress Park Capital LLC		4,344	0.58	889	20.62
2025-08-14	13F	Sphera Funds Management Ltd.		13,114		2,684
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,030,122	0.16	1,643,284	20.11
2025-08-05	13F	Huntington National Bank		553,330	4.66	113,233	25.51
2025-07-08	13F	Legacy Private Trust Co.		17,683	9.13	3,619	30.90
2025-07-21	13F	Quent Capital, LLC		1,135	5.78	232	26.78
2025-07-10	13F	Baader Bank INC		13,240	112.86	2,709	155.33
2025-07-23	13F	REAP Financial Group, LLC		317	101.91	65	146.15
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		253,446	67.12	48,768	68.87
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		50,499	0.30	10,334	20.29
2025-07-30	13F	BlueChip Wealth Advisors LLC		2,041	4.88	418	25.60
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		24,327	11.58	4,681	12.77
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		48,264	434.78	9,022	300.04
2025-07-28	13F	Alpine Woods Capital Investors, Llc		28,317	0.24	5,795	20.21
2025-08-04	13F	Quaker Wealth Management, LLC		1,201		246
2025-07-22	13F	Grimes & Company, Inc.		1,817	38.70	372	66.37
2025-08-15	13F	Alaethes Wealth LLC		17,502	0.57	3,582	20.61
2025-07-15	13F	Herbst Group, Llc		19,337	1.77	3,957	22.05
2025-03-31	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		812	16.00	150	-34.36
2025-08-14	13F	Mpwm Advisory Solutions, Llc		16	60.00	3	200.00
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		10,044	13.39	2,055	36.00
2025-08-06	13F	True Wealth Design, LLC		456	15.44	93	38.81
2025-07-18	13F	Trust Co Of Vermont		167,724	0.19	34,323	20.16
2025-08-14	13F	Rafferty Asset Management, LLC		284,065	12.06	58,131	34.39
2025-04-29	13F	Callan Capital, LLC		3,831	18.72	654	11.24
2025-07-16	13F	Crown Wealth Group, LLC		2,717	66.28	556	100.00
2025-08-28	NP	XNTK - SPDR(R) NYSE 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		146,582	9.43	29,997	31.24
2025-07-02	13F	Lvm Capital Management Ltd/mi		47,526	1.03	10	12.50
2025-07-09	13F	Gilman Hill Asset Management, LLC		1,020		209
2025-08-14	13F	Dark Forest Capital Management Lp		87,010	55.62	17,806	86.64
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3,112	8.24	637	29.80
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		3,294	58.37	634	59.85
2025-08-13	13F	Hsbc Holdings Plc	Call	3,000	66.67	610	101.32
2025-08-14	13F	Group One Trading, L.p.	Call	125,200	20.27	25,621	44.23
2025-08-13	13F	Groupe la Francaise		207,554	3.64	42,980	21.28
2025-08-14	13F	Group One Trading, L.p.	Put	39,000	46.62	7,981	75.81
2025-08-14	13F	DRW Securities, LLC	Call	3,400		696
2025-08-14	13F	DRW Securities, LLC	Put	1,800		368
2025-07-28	NP	SSO - ProShares Ultra S&P500		59,800	0.53	11,507	1.58
2025-04-28	NP	MPAY - Akros Monthly Payout ETF		130		25
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality 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		259,450	32.99	49,923	34.38
2025-08-12	13F	Personal Cfo Solutions, Llc		1,530	12.42	313	34.91
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		5,772	2.63	1,111	3.74
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		52,756	4.98	10,151	6.08
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		2,291	25.53	469	50.48
2025-08-14	13F	DRW Securities, LLC		3,010	64.12	615	97.12
2025-08-04	13F	Great Lakes Retirement, Inc.		16,740	3.44	3,426	24.05
2025-07-18	13F	Pure Financial Advisors, Inc.		1,741	28.96	356	54.78
2025-07-11	13F	Diversified Trust Co		17,052	4.45	3,490	25.28
2025-08-13	13F	Groupama Asset Managment	Call	9,000		109
2025-07-17	13F	Catalytic Wealth RIA, LLC		17,491	365.43	3,579	458.35
2025-08-08	13F	Foundations Investment Advisors, LLC		74,453	7.72	15,236	29.18
2025-08-08	13F	Renasant Bank		5,912	89.73	1,210	127.68
2025-08-14	13F	TCG Advisory Services, LLC		42,183	1.07	8,632	21.22
2025-07-16	13F	Gradient Capital Advisors, LLC		1,377	4.32	282	24.89
2025-08-12	13F	DCF Advisers, LLC		1,050		215
2025-08-11	13F	McDonough Capital Management, Inc		3,801	6.98	778	28.22
2025-07-11	13F	International Private Wealth Advisors LLC		2,262	92.84	463	131.00
2025-07-25	13F	Richardson Financial Services Inc.		2,683	2.48	530	18.61
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		356,447	4.06	66,631	5.47
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,810	0.44	3,849	20.47
2025-07-21	13F	Exchange Capital Management, Inc.		1,217		249
2025-08-07	13F	Rossmore Private Capital		15,920	0.03	3,258	19.96
2025-08-01	13F	Howard Capital Management Inc.		20,879	28.77	4,273	54.45
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,996	23.13	373	25.17
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		4,390	16.05	898	39.22
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,985,772	10.84	382,102	12.00
2025-07-23	13F	Fulton Breakefield Broenniman Llc		1,335		273
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		4,695	49.81	961	79.78
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		425	37.10	79	38.60
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		114,880	2.88	23,509	23.38
2025-07-30	13F	Probity Advisors, Inc.		1,583		324
2025-07-17	13F	First County Bank /CT/		10,242	6.33	2,096	27.51
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1,023	286.04	209	364.44
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		11,807	10.06	2,416	32.02
2025-08-28	NP	Amplify ETF Trust - Amplify Cybersecurity ETF		642,483	0.07	131,478	20.01
2025-06-17	NP	CFGRX - The Growth Fund Shares		11,420	0.93	2,135	2.30
2025-08-05	13F	Intellectus Partners, LLC		7,105	35.95	1,454	63.19
2025-08-25	NP	LRGE - ClearBridge Large Cap Growth ESG ETF 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		58,595	1.97	11,991	22.28
2025-07-16	13F	Randolph Co Inc		82,686	0.15	16,921	20.11
2025-07-25	13F	Legal Advantage Investments, Inc.		28,000	0.21	5,730	20.18
2025-07-28	13F	IFG Advisors, LLC		6,688	82.78	1,369	119.23
2025-07-09	13F	StrongBox Wealth, LLC		3,795	15.03	777	38.08
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		828	10.70	169	33.07
2025-07-30	13F	VCI Wealth Management LLC		6,158	8.76	1,260	30.43
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		30,964	0.01	5,788	1.38
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		600	7.91	111	-45.00
2025-08-05	13F	Sumitomo Life Insurance Co		51,287	37.50	10,495	64.91
2025-08-13	13F	Alerus Financial Na		14,373	3.47	2,941	24.09
2025-04-28	NP	FWD - AB Disruptors ETF		14,947	143.36	2,846	19.53
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		11,557	1.75	2,160	3.15
2025-08-07	13F	Montag A & Associates Inc		10,706	29.16	2,191	54.88
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		4	100.00	1
2025-08-11	13F	Empirical Finance, LLC		9,900	1.95	2,026	22.21
2025-08-13	13F	Carroll Investors, Inc		57,838	0.62	11,822	20.43
2025-08-01	13F	Bank of Jackson Hole Trust		4,360	12.26	892	20.70
2025-08-04	13F	Fortune 45 LLC		2,526	5.29	517	26.16
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		9,484	208.72	1,806	51.64
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		6,137	33.18	1,181	34.55
2025-08-12	13F	APG Asset Management N.V.		457,014	5.55	79,672	16.48
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		22,100		4,523
2025-07-15	13F	Mainstream Capital Management LLC		7,253	1.30	1,484	21.54
2025-07-14	13F	Occidental Asset Management, LLC		1,988	0.81	407	20.83
2025-07-23	13F	Sax Wealth Advisors, Llc		7,112	128.98	1,455	174.53
2025-07-30	13F	IMG Wealth Management, Inc.		484		99
2025-08-04	13F	Strs Ohio		594,185	10.51	121,594	32.53
2025-08-08	13F	Capital Investment Advisory Services, LLC		4,987	3.85	1,021	24.54
2025-08-14	13F	Norinchukin Bank, The		57,947	6.94	11,858	28.25
2025-07-30	13F	Cullen/frost Bankers, Inc.		53,632	5.99	10,975	27.11
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		66	10.00	14	30.00
2025-07-02	13F	Jacobs & Co/ca		31,029	4.15	6	20.00
2025-08-12	13F	Wood Tarver Financial Group, LLC		326	19.85	0	-100.00
2025-08-13	13F	Arizona State Retirement System		193,445	0.50	39,587	20.53
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		59,384	3.96	11,101	5.37
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		351	4.78	72	24.56
2025-07-21	13F	Barrett & Company, Inc.		1,842	64.17	377	96.86
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		45	7.14	8	14.29
2025-08-05	13F	State Of Michigan Retirement System		180,000	0.22	36,835	20.20
2025-08-14	13F	Ardsley Advisory Partners Lp		19,500		3,990
2025-08-13	13F	Natixis Advisors, L.p.		548,676	4.90	112	25.84
2025-08-12	13F	Swiss National Bank		2,004,200	8.29	410,139	29.87
2025-07-30	13F	Caliber Wealth Management, LLC / KS		1,253		256
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		6,419	183.15	1,314	240.16
2025-07-10	13F	Financial Management Network Inc		5,126	2.44	1,035	35.70
2025-08-12	13F	Charles Schwab Investment Management Inc		4,476,638	1.23	916,099	21.41
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		382	10.72	71	12.70
2025-08-08	13F	Fortis Group Advisors, LLC		2,682	0.15	466	1.97
2025-07-18	13F	SOA Wealth Advisors, LLC.		17,179	2.79	1,308	24.00
2025-08-05	13F	Bridgewater Advisors Inc.		2,542	2.96	493	6.96
2025-08-04	13F	Creative Financial Designs Inc /adv		3,869	8.13	792	29.67
2025-06-24	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		95,125	40.80	17,782	42.72
2025-07-25	13F	Yarger Wealth Strategies, Llc		1,247		255
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		678		139
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		260		53
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141,168	0.36	27,164	1.40
2025-08-07	13F	Kempen Capital Management N.v.		57,148		11,695
2025-03-27	NP	RDLAX - Columbia Disciplined Growth Fund Class A		18,100	123.87	3,338	22.00
2025-07-29	13F	Regions Financial Corp		15,539	0.28	3,180	20.23
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		61		12
2025-07-22	13F	Alta Wealth Advisors LLC		7,926	0.06	1,622	19.99
2025-08-18	13F/A	Kestra Investment Management, LLC		989	312.08	202	405.00
2025-08-13	13F	Qtron Investments LLC		10,250	13.57	2,098	36.17
2025-07-17	13F	LVW Advisors, LLC		1,018		208
2025-08-08	13F	First Western Trust Bank		1,009		206
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,062	3.18	5,246	4.59
2025-08-05	13F	Astra Wealth Partners LLC		2,265		464
2025-07-14	13F	Maryland Capital Advisors Inc.		304		62
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		432	8.27	83	10.67
2025-07-31	13F	AlTi Global, Inc.		6,806	62.09	1,397	94.97
2025-08-08	13F	Advisory Resource Group		6,561	1.86	1,343	22.11
2025-07-29	13F	Calamos Wealth Management LLC		2,081		426
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		15,178	12.49	3,106	34.88
2025-08-04	13F	Saxony Capital Management, LLC		3,196	11.20	654	33.47
2025-07-30	13F	Bogart Wealth, LLC		72,711	3.53	14,880	24.16
2025-07-18	13F	Cooper Financial Group		2,669	27.10	546	52.51
2025-07-09	13F	Clarus Wealth Advisors		6,773	21.97	1,382	43.85
2025-04-28	NP	BFOR - Barron's 400 ETF		2,085	97.63	397	-2.93
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		46,825	8.62	9,010	9.76
2025-07-25	13F	Stephens Consulting, LLC		79	31.67	16	60.00
2025-08-15	13F	Kensington Investment Counsel, LLC		4,447	0.34	910	20.37
2025-07-28	13F	Ritholtz Wealth Management		12,111	13.00	2,478	35.56
2025-08-19	NP	DAVPX - Davenport Core Fund		105,982	3.04	21,688	23.57
2025-08-08	13F	Oak Harvest Investment Services		12,690		2,597
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		278,773	3.38	57,048	23.98
2025-08-14	13F	Millennium Management Llc	Put	1,109,600	16.96	227,069	40.26
2025-08-14	13F	Millennium Management Llc	Call	372,600	14.01	76,249	36.73
2025-07-22	13F	Gemmer Asset Management LLC		1,233	2.92	252	23.53
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		11,527	0.81	2,359	20.86
2025-08-12	13F	Weaver Consulting Group		1,175		240
2025-07-25	13F	M3 Advisory Group, LLC		1,774	0.85	363	21.00
2025-08-01	13F	Advisory Alpha, LLC		2,917	29.13	597	54.81
2025-08-26	13F/A	Thrivent Financial For Lutherans		48,828	29.50	10	28.57
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		1,526	44.51	312	73.33
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		10,314	3.29	2,111	23.90
2025-07-16	13F	RWM Asset Management, LLC		2,007		411
2025-08-08	13F	IMA Wealth, Inc.		4		1
2025-07-16	13F	TCI Wealth Advisors, Inc.		1,661		340
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		523,751	2.20	107,180	22.57
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		800,131	6.00	153,961	7.11
2025-07-14	13F	Rooted Wealth Advisors, Inc.		1,117		209
2025-08-11	13F	Primecap Management Co/ca/		1,005,840	1.75	205,835	22.02
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		14,181	28.18	2,902	53.74
2025-07-10	13F	High Net Worth Advisory Group LLC		1,135		232
2025-07-22	13F	MBL Wealth, LLC		1,863	18.51	381	42.16
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		72	9.09	13	8.33
2025-08-14	13F	Goldman Sachs Group Inc		5,700,432	23.42	1,166,536	48.01
2025-07-15	13F	Retirement Income Solutions, Inc		1,092		223
2025-08-08	13F	MTM Investment Management, LLC		150		31
2025-07-23	13F	Maryland State Retirement & Pension System		31,927	5.53	6,534	26.56
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		4,950	29.99	1,013	55.93
2025-08-12	13F	OneAscent Financial Services LLC		3,403	23.84	1
2025-07-09	13F	New England Research & Management, Inc.		6,668	191.05	1
2025-07-22	13F	Global Assets Advisory, LLC		3,091		611
2025-08-05	13F	Texas Bank & Trust Co		5,511	5.51	1,128	26.49
2025-08-27	NP	TOGA - Tremblant Global ETF		17,386	2.73	3,558	23.21
2025-08-08	13F	Calamos Advisors LLC		269,182	1.33	55,085	21.51
2025-07-14	13F	Golden State Equity Partners		4,923	14.41	1,007	37.19
2025-07-31	13F	GLOBALT Investments LLC / GA		12,117	1.41	2,480	21.64
2025-06-26	NP	USAAX - Growth Fund Shares		67,450	10.79	12,608	12.29
2025-07-09	13F	GSG Advisors LLC		12,485	0.28	2,555	18.57
2025-07-15	13F	Unified Investment Management		5,988	0.54	1,225	20.57
2025-07-10	13F	YHB Investment Advisors, Inc.		43,361	4.40	8,872	25.19
2025-08-13	13F	Ostrum Asset Management		40,825	13.70	8,354	36.37
2025-07-25	13F	Verdence Capital Advisors LLC		2,432	5.28	498	26.14
2025-08-14	13F	Jane Street Group, Llc	Call	1,630,900	33.94	333,747	60.63
2025-07-25	13F	Sequoia Financial Advisors, LLC		194,094	0.26	39,719	20.24
2025-07-29	13F	Latitude Advisors, LLC		1,243	0.65	254	20.95
2025-08-01	13F	Integral Investment Advisors, Inc.		12,388	6.31	2,535	27.52
2025-07-08	13F	Little House Capital Llc		6,889	4.70	1,410	25.58
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		52,361	44.11	10,715	72.82
2025-07-18	13F	Impact Capital Partners LLC		1,501	4.16	307	25.31
2025-08-14	13F	Bank Of America Corp /de/	Put	292,500	1.81	59,857	22.10
2025-08-14	13F	Bank Of America Corp /de/		16,554,571	2.68	3,387,727	23.14
2025-07-29	13F	Horst & Graben Wealth Management LLC		3,404	129.23	697	175.10
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		11,083	35.39	2,268	62.46
2025-08-13	13F	Bridgewater Associates, LP		1,533,292	80.76	313,773	116.78
2025-08-08	13F	Fusion Capital, LLC		1,192		244
2025-07-17	13F	Willow Creek Wealth Management Inc.		1,067		218
2025-07-10	13F	Secure Asset Management, LLC		12,015	12.62	2,459	35.05
2025-08-12	13F	Picton Mahoney Asset Management		66,301	52.69	14	85.71
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		79	3.95	16	33.33
2025-06-26	NP	GRNY - Fundstrat Granny Shots US Large Cap ETF		151,744	24.06	28,366	25.75
2025-08-08	13F	Hartland & Co., LLC		115,152	7.21	23,565	28.57
2025-08-13	13F	Baker Avenue Asset Management, LP	Put	30,000		7
2025-07-15	13F	Norden Group Llc		8,208	21.62	1,680	45.87
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		160,797	1.13	30,058	2.50
2025-07-22	13F	Plimoth Trust Co Llc		12,176	14.17	2,492	36.94
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		26,029	0.30	5,327	20.28
2025-04-22	13F	Shum Financial Group, Inc.		3,777	6.57	645	0.00
2025-08-11	13F	Mach-1 Financial Group, Inc.		8,770	23.73	1,795	48.39
2025-07-30	13F	Princeton Global Asset Management LLC		34		7
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		1,022	4.61	209	25.90
2025-07-31	13F	City State Bank		54	12.50	11	37.50
2025-08-14	13F	Ancora Advisors, LLC		2,257	2.82	462	23.26
2025-08-11	13F	TD Waterhouse Canada Inc.		471,467	1.67	93,130	17.31
2025-07-23	13F	Cfm Wealth Partners Llc		69,414	0.47	14,205	20.49
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		415	20.99	78	22.22
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162,219	0.24	30,324	1.60
2025-07-23	13F	Independent Solutions Wealth Management, LLC		11,482	1.92	2,350	22.22
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2,372	4.59	443	5.98
2025-07-15	13F	BigSur Wealth Management LLC		43,460	0.18	8,894	20.14
2025-08-06	13F	Golden State Wealth Management, LLC		7,807	5.69	1,598	26.75
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		67,138	1.20	13,739	21.37
2025-07-30	13F	LGT Financial Advisors LLC		55		11
2025-07-28	13F	Callahan Advisors, LLC		1,060		217
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,828,499	125.58	374,184	170.53
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		34,668	5.20	5,916	-1.35
2025-08-14	13F	Fiduciary Trust Co		96,905	1.61	19,831	21.86
2025-08-28	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		3,808	192.70	779	250.90
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,062,201	0.85	1,445,209	20.94
2025-07-15	13F	Am Investment Strategies Llc		1,297		0
2025-08-15	13F	Provenance Wealth Advisors, LLC		1,153	54.97	236	86.51
2025-07-24	13F	Greenwood Gearhart Inc		52,688	1,934.29	10,782	2,344.90
2025-08-11	13F	Wealthspire Advisors, LLC		15,087	10.29	3,087	32.26
2025-07-22	13F	HFM Investment Advisors, LLC		3	200.00	1
2025-08-11	13F	Mindset Wealth Management, Llc		2,100	0.48	430	20.51
2025-08-14	13F	IHT Wealth Management, LLC		28,353	1.55	5,802	21.79
2025-08-14	13F	Altshuler Shaham Ltd		1,343,724	28.75	274,980	54.40
2025-08-13	13F	Boston Family Office Llc		110,509	3.61	23	22.22
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		39,098	157.60	8,001	209.04
2025-08-14	13F	Point72 Asset Management, L.P.	Call	147,800	16.84	30,246	40.12
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		10,477	19.10	2,144	42.84
2025-07-14	13F	Cushing Asset Management, Lp		30,000	15.38	6,139	38.39
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		12,932	2.33	2,646	22.73
2025-08-05	13F	Longbow Finance SA		47,781	91.70	9,778	129.88
2025-08-11	13F	Arrow Financial Corp		10,642	6.31	2,178	27.46
2025-08-14	13F	Treasurer of the State of North Carolina		358,151	13.97	73	37.74
2025-07-09	13F	Czech National Bank		161,840	6.42	33,119	27.63
2025-08-13	13F	Clear Street Llc		8,093		1,656
2025-07-29	NP	FFND - The Future Fund Active ETF		3,443	513.73	663	205.07
2025-04-30	13F	Sofos Investments, Inc.		6	100.00	1
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,467,853	1.93	274,386	3.32
2025-08-13	13F	F/M Investments LLC		170,958	0.15	34,985	20.10
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		890,949	4.60	182,324	25.44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		265	112.00	50	16.67
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF		5,189	32.07	998	33.42
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		7,271	47.54	1,359	49.67
2025-07-29	13F	Angeles Wealth Management, Llc		3,818	28.68	781	54.35
2025-07-30	NP	Connors Funds - Connors Hedged Equity Fund Institutional Class		5,850	6.36	1,126	7.45
2025-08-12	13F	Ameritas Investment Partners, Inc.		28,433	0.40	5,819	20.41
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		9,517		1,779
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		19,747	38.00	4,041	65.55
2025-07-15	13F	Covea Finance		156,335		31,992
2025-08-06	13F	New Millennium Group LLC		8,850	1,144.73	1,811	1,396.69
2025-07-23	13F	Wormser Freres Gestion		49,275	153.24	10,081	198.93
2025-07-31	13F	Ingalls & Snyder Llc		22,565	44.19	5	100.00
2025-08-13	13F	Amundi		2,823,869	6.16	556,217	26.60
2025-07-30	13F	Wbh Advisory Inc		1,152		236
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		10,578	18.97	2,165	42.65
2025-07-22	13F	Simplicity Wealth,LLC		2,572	96.04	526	135.87
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		7,417		1,386
2025-07-30	13F	Fiduciary Family Office, Llc		1,067		218
2025-07-25	13F	Johnson Investment Counsel Inc		21,205	5.35	4,339	26.35
2025-07-21	13F	Wallington Asset Management, LLC		84,534	2.57	17,299	23.01
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		1,395	55.00	261	57.58
2025-08-07	13F	Greystone Financial Group, LLC		9,789	1.31	2,003	21.54
2025-04-25	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,603	125.36	3,352	10.66
2025-07-15	13F	Public Employees Retirement System Of Ohio		267,927	0.67	54,829	20.72
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		14,564	18.81	2,980	42.52
2025-07-16	13F	Perigon Wealth Management, LLC		20,519	28.08	4,199	53.64
2025-07-21	13F	Ashton Thomas Securities, Llc		12,657	2.40	2,590	22.75
2025-08-12	13F	J.w. Cole Advisors, Inc.		32,757	20.05	6,703	44.00
2025-07-17	13F	Wolff Wiese Magana Llc		4,706	94.54	963	133.74
2025-08-13	13F	Northwestern Mutual Wealth Management Co		425,853	4.30	87,147	25.08
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		4,832	47.81	989	77.38
2025-08-12	13F	Mediolanum International Funds Ltd		20,960	5.95	4,204	23.00
2025-07-22	13F	Gf Fund Management Co. Ltd.		142,342	0.84	29,129	20.93
2025-08-14	13F	Hancock Whitney Corp		152,719	0.97	31,252	21.09
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		168,486	2.55	34,479	22.99
2025-07-28	13F	Perfromance Wealth Partners, LLC		3,551	2.51	727	22.84
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		16,173	40.60	3,310	68.65
2025-07-09	13F	Northwest & Ethical Investments L.P.	Call	12		13
2025-07-11	13F	Pinnacle Bancorp, Inc.		2,427	7.87	497	29.50
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,242	1.75	2,288	3.16
2025-08-14	13F	EP Wealth Advisors, Inc.		124,048	3.19	25,385	23.75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB		29,610		6,059
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		118		22
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		112,800	0.36	23,083	20.36
2025-08-12	13F	South Plains Financial, Inc.		4,773	6.11	977	27.25
2025-08-15	13F	Optimist Retirement Group LLC		1,643	9.75	336	31.76
2025-08-15	13F	Caxton Associates Llp		5,613		1,149
2025-07-24	13F	Callan Family Office, LLC		31,036	677.84	6,351	833.97
2025-08-07	13F	Legacy Financial Advisors, Inc.		2,503	3.77	512	24.57
2025-08-12	13F	Edmond De Rothschild Holding S.a.		47,123	1.74	9,643	22.02
2025-04-28	NP	PTL - Inspire 500 ETF		13,046	124.08	2,484	10.06
2025-08-11	13F	GW&K Investment Management, LLC		427	6.48	0
2025-08-29	NP	STRV - Strive 500 ETF		11,184	5.55	2,289	26.55
2025-07-08	13F	Strategic Advocates LLC		13,302	6.01	2,722	27.14
2025-08-11	13F	Frank, Rimerman Advisors LLC		9,543	8.27	1,953	29.79
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		97,332	8.54	19,924	28.58
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		41,618	1.82	8,517	22.11
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		10,059	11.15	1,716	4.25
2025-05-14	13F/A	Torno Capital, Llc	Put	10,000		3,390
2025-05-14	13F/A	Torno Capital, Llc		330		112
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		434	12.14	81	14.08
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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		65,159	37.91	13,334	65.39
2025-07-11	13F	TrimTabs Asset Management, LLC		92,371	4.48	18,903	25.29
2025-07-29	13F	Lyell Wealth Management, Lp		164,836	2.59	33,732	23.04
2025-05-15	13F	Rakuten Investment Management, Inc.		84,539		14,605
2025-08-14	13F	Talisman Wealth Advisors LLC		1,606		329
2025-07-18	13F	Westhampton Capital, LLC		17,890	0.01	3,661	19.95
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		2,118	119.25	433	164.02
2025-07-17	13F	Worth Financial Advisory Group, LLC		4,993	6.44	1,022	27.63
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		7,400	1,113.11	1,263	506.73
2025-08-08	13F/A	Sterling Capital Management LLC		32,441	27.84	6,639	53.30
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		9,459	31.59	1,936	57.83
2025-07-24	13F	PDS Planning, Inc		3,226	3.83	660	24.53
2025-05-05	13F	Lindbrook Capital, Llc		8,142	5.09	1,389	-1.42
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		10,115	9.47	1,946	10.63
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		1,732		354
2025-07-11	13F	Bouvel Investment Partners, LLC		31,076	103.34	6,359	21.75
2025-08-13	13F	Lido Advisors, LLC	Put	4,800		982
2025-07-22	13F	Iowa State Bank		22,025	0.32	4,507	20.32
2025-08-13	13F	Lido Advisors, LLC		271,053	10.32	55,468	32.30
2025-08-15	13F	Captrust Financial Advisors		875,010	2.95	179,062	23.46
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		92,659	25.28	17,829	26.59
2025-08-20	13F/A	Coppell Advisory Solutions LLC		14,308		2,870
2025-07-21	13F	TFG Advisers LLC		4,668	1.15	955	21.35
2025-08-06	13F	Legacy Investment Solutions, LLC		79	3.95	16	14.29
2025-08-15	13F	MayTech Global Investments, LLC		201,379	3.75	40,009	20.79
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		416,472	3.86	80,138	4.94
2025-08-13	13F	Rinkey Investments		2,060	1.48	422	21.68
2025-07-23	NP	PSWD - Xtrackers Cybersecurity Select Equity ETF		1,805	6.43	347	7.76
2025-08-12	13F	Real Talk Capital, LLC		8,918	0.67	1,825	20.71
2025-08-14	13F	Boston Private Wealth Llc		13,062		2,673
2025-08-04	13F	Wolverine Asset Management Llc	Put	1,400	7.69	286	29.41
2025-07-10	13F	Global Financial Private Client, LLC		5,587	26.72	1,143	51.99
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		94,876	1,140.21	19,415	1,387.74
2025-08-06	13F	Simmons Bank		16,972		3,473
2025-08-13	13F	1832 Asset Management L.P.		377,287	4,777.66	77,208	5,753.53
2025-07-25	13F	Concord Asset Management, LLC/VA		6,172	1.56	1,263	23.58
2025-07-16	13F	Ipswich Investment Management Co., Inc.		32,335	5.64	6,617	26.69
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		309,293	0.02	63,294	19.95
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198,466	1.59	37,099	2.97
2025-07-18	13F	Bourgeon Capital Management Llc		18,402		3,766
2025-08-05	13F	iA Global Asset Management Inc.		73,848	1.33	15	25.00
2025-08-08	13F	Pnc Financial Services Group, Inc.		242,851	9.29	49,697	31.07
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		25,468	21.77	5,212	46.05
2025-08-05	13F	Fortress Wealth Group, LLC		4,779	7.37	817	-1.57
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		772	13.70	144	15.20
2025-08-27	13F/A	Squarepoint Ops LLC		614,925	46.76	125,838	76.00
2025-05-28	NP	Blackrock Science & Technology Trust 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		46,091	3.17	7,865	-3.25
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3,936	4.63	805	25.59
2025-07-15	13F	Accurate Wealth Management, LLC		3,141	12.30	604	28.51
2025-07-23	13F	WoodTrust Financial Corp		990		0
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		18,200	5.81	3,724	26.88
2025-08-06	13F	Nvwm, Llc		19,946	14.23	4,082	36.99
2025-05-01	13F	Caas Capital Management Lp		100		17
2025-05-01	13F	Caas Capital Management Lp	Call	2,300	283.33	392	259.63
2025-08-08	13F	Citizens Financial Group Inc/ri		39,914	92.81	8,168	131.26
2025-08-07	13F	Guidance Capital, Inc		5,468	0.92	945	-6.99
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		465	66.07	86	-5.56
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		12,234	29.38	2,504	55.18
2025-08-06	13F	Savant Capital, LLC		34,581	10.33	7,077	32.31
2025-08-18	13F	Geneos Wealth Management Inc.		73,669	7.67	15,076	29.12
2025-07-18	13F	BSW Wealth Partners		2,389	33.17	489	59.48
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		13,795	5.02	2,823	25.97
2025-08-14	13F	Voleon Capital Management Lp		5,100		1,044
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		33,139	0.52	6,377	1.58
2025-08-01	13F	Mizuho Securities Usa Llc		45,755		9,363
2025-07-30	NP	LGRO - Level Four Large Cap Growth Active ETF		5,422	1.67	1,043	2.76
2025-08-26	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		123,434	22.59	25,260	47.02
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		3,152	0.32	645	20.34
2025-07-07	13F	OMNI 360 Wealth, Inc.		1,602	23.42	328	47.96
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		33,584		6,462
2025-07-18	13F	Vigilare Wealth Management		5,455	163.40	1,116	216.15
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2,795	15.35	572	38.26
2025-08-11	13F	Dorsey Wright & Associates		20,266	6.66	4,147	27.91
2025-08-07	13F	Ibex Wealth Advisors		65,799	0.68	13,465	20.75
2025-08-14	13F	Glenmede Investment Management, LP		199,152		40,754
2025-06-27	NP	VEGN - US Vegan Climate ETF		3,112	4.85	582	6.22
2025-08-11	13F	Generali Investments, Management Co LLC		39,310	70.13	8,033	103.78
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		130		22
2025-03-31	NP	DAACX - Diversified Equity Fund		3,534	114.18	652	9.60
2025-08-14	13F	Silvercrest Asset Management Group Llc		9,736	0.20	1,992	20.14
2025-08-12	13F	LPL Financial LLC		1,660,275	9.01	339,759	31.07
2025-06-30	NP	QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400,880	10.77	74,936	12.28
2025-08-05	13F	Cassaday & Co Wealth Management LLC		5,793	3.45	1,185	24.08
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		836	51.72	161	53.85
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		1,809		370
2025-07-16	13F	Pacific Sage Partners, LLC		12,684	0.14	2,596	20.08
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		1,282	3.64	262	24.17
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		21,939	8.10	4,490	29.63
2025-08-08	13F	Creative Planning	Call	100		2
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		2,370	30.72	443	32.63
2025-08-06	13F	Soltis Investment Advisors LLC		5,154	38.92	1,055	66.51
2025-08-12	13F	Choate Investment Advisors		12,953	38.36	2,651	65.94
2025-07-23	13F	Cornerstone Enterprises, Llc		16,472	27.88	3,371	53.32
2025-08-12	13F	Boreal Capital Management LLC		1,517		310
2025-08-28	NP	IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,508,095	0.81	513,257	20.90
2025-08-15	13F	CI Private Wealth, LLC		1,521,303	0.07	311,319	20.00
2025-07-22	13F	Apexium Financial, Lp		2,228	3.01	456	23.31
2025-07-30	13F	Greenup Street Wealth Management Llc		20,596	6.31	4,215	27.47
2025-07-31	13F	Briaud Financial Planning, Inc		140		0
2025-08-14	13F	Principal Street Partners, LLC		6,603	33.53	1,351	60.26
2025-05-01	13F	Caas Capital Management Lp	Put	1,100	37.50	188	28.97
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		87,893	12.67	17,986	35.12
2025-06-27	NP	TEC - Harbor Transformative Technologies ETF		260		49
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		6,509	36.14	1,252	37.58
2025-07-14	13F	Clear Harbor Asset Management, LLC		3,615	13.32	740	35.85
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		5,689	0.19	1,095	1.20
2025-07-18	13F	Liberty Capital Management, Inc.		17,994	24.13	3,682	48.89
2025-08-14	13F	Cibc World Markets Corp		130,809	64.34	26,769	97.08
2025-07-29	13F	Novare Capital Management Llc		5,705	0.62	1,167	20.68
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		2,175	234.62	445	304.55
2025-08-14	13F	Tudor Investment Corp Et Al	Put	4,100	192.86	839	252.52
2025-07-07	13F	St. Clair Advisors, LLC		15,800	0.32	3,233	20.32
2025-08-04	13F	Field & Main Bank		18,050	1.86	3,694	22.16
2025-08-14	13F	Alliancebernstein L.p.		2,021,139	12.11	413,606	34.45
2025-07-22	13F	Fortitude Advisory Group L.L.C.		1,197		245
2025-08-14	13F	State Street Corp		29,230,992	0.88	5,981,830	20.99
2025-08-26	NP	IWV - iShares Russell 3000 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		173,830	0.31	35,573	20.30
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		1,686	27.15	345	52.65
2025-06-26	NP	TADAX - Transamerica US Growth A		163,101	35.59	30,488	37.44
2025-07-31	13F	State of New Jersey Common Pension Fund D		221,480	0.73	45,324	20.80
2025-08-12	13F	Bowen Hanes & Co Inc		507,926	0.18	103,942	20.14
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,794,774	2.16	3,846,163	22.51
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		6,368	421.54	1,225	428.02
2025-07-30	NP	ARSKX - Archer Stock Fund		1,400		269
2025-08-05	13F	Machina Capital S.a.s.		10,137		2,074
2025-07-17	13F	Sonora Investment Management Group, LLC		2,266	4.52	464	25.47
2025-07-09	13F	Dynamic Advisor Solutions LLC		33,076	4.64	6,769	25.50
2025-08-12	13F	Oak Associates Ltd /oh/		4,419		904
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		41,941	49.71	8,583	79.54
2025-08-14	13F	L2 Asset Management, LLC		2,924	5.22	598	26.16
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		2,637	93.33	540	132.33
2025-08-13	13F	Nicolet Advisory Services, Llc		4,628	4.97	800	7.96
2025-08-05	13F	Bank Of Montreal /can/	Put	130,800	454.24	26,767	564.66
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		101	6.32	21	25.00
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		12,445	16.09	2,395	17.30
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		22,924	12.79	4,411	13.98
2025-08-14	13F	First Manhattan Co		5,722	6.87	1,171	28.15
2025-08-06	13F	Convergence Financial, LLC		4,737	31.77	969	58.08
2025-08-07	13F	King Luther Capital Management Corp		352,000	11.09	72,033	33.23
2025-07-10	13F	Sky Investment Group LLC		10,610	2.81	2,171	23.28
2025-08-18	13F/A	National Bank Of Canada /fi/		595,562	35.83	121,846	62.86
2025-08-22	NP	FDSVX - Fidelity Growth Discovery 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		94,500		19,338
2025-06-27	NP	THNQ - ROBO Global(R) Artificial Intelligence ETF		20,360	4.51	3,806	5.93
2025-08-08	13F	Investment Partners, Ltd.		1,770	7.73	362	29.29
2025-07-29	13F	Koshinski Asset Management, Inc.		9,635	26.61	1,972	51.85
2025-08-13	13F	Flow Traders U.s. Llc		6,271		1
2025-07-18	13F	Clarity Financial LLC		109,395	74.48	22,387	109.25
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		391,994	2.86	80,218	23.36
2025-08-11	13F	Sierra Capital LLC		3,830	0.42	1
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		2,767	6.10	566	27.19
2025-08-07	13F	Evoke Wealth, Llc		8,538	22.81	1,747	47.30
2025-06-30	NP	QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98	36.11	18	38.46
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Call	450		10
2025-08-14	13F	Bank of Marin		3,154	6.34	645	27.47
2025-07-31	13F	Wealthfront Advisers Llc		59,831	7.03	12,244	28.36
2025-08-12	13F	Insigneo Advisory Services, Llc		17,903	2.52	3,664	22.96
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		11,713		2,397
2025-08-29	13F	Centaurus Financial, Inc.		21,819	0.53	4	33.33
2025-08-13	13F	Edgestream Partners, L.P.		15,004		3,070
2025-08-14	13F	CIBC World Markets Inc.		321,829	25.29	65,859	50.25
2025-08-14	13F	Temasek Holdings (Private) Ltd		20,441		4,183
2025-07-31	13F	Lee Danner & Bass Inc		13,844	4.73	2,833	25.63
2025-08-01	13F	Fire Capital Management LLC		1,511	1.34	309	21.65
2025-08-14	13F	Tudor Investment Corp Et Al	Call	160,800	773.91	32,906	948.30
2025-07-11	13F	Assenagon Asset Management S.A.		184,713	341.51	37,800	429.47
2025-07-22	13F/A	Kingstone Capital Partners Texas, LLC		1,116		228
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		20,736	725.48	4,243	891.36
2025-08-12	13F	Mufg Securities Americas Inc.		14,674	25.20	3,003	50.18
2025-07-25	13F	Ofi Invest Asset Management		221,863	5.57	38,678	16.51
2025-07-14	13F	Avanza Fonder AB		43,866	5.38	8,977	24.53
2025-07-31	13F	Resonant Capital Advisors, LLC		16,705	5.89	3,419	26.97
2025-07-28	13F	Moran Wealth Management, LLC		63,688	3,826.51	13,033	4,622.10
2025-07-15	13F	Mather Group, Llc.		7,107	12.72	1,454	35.26
2025-08-08	13F	Lgt Capital Partners Ltd.		122,800		25,130
2025-03-07	NP	RESGX - Responsible ESG U.S. Equity Portfolio		1,306		241
2025-04-29	NP	SGLC - SGI U.S. Large Cap Core ETF		545		104
2025-07-23	13F	Castle Rock Wealth Management, LLC		22,918	0.45	4,596	18.28
2025-08-04	13F	Keybank National Association/oh		35,414	18.00	7,247	41.52
2025-07-29	13F	Commons Capital, Llc		21,395	1.00	4,378	21.14
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		39,503	46.74	7,384	48.75
2025-07-24	13F	Game Plan Financial Advisors, LLC		5,434	124.64	1,112	169.90
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211,548	92.91	39,545	95.54
2025-08-07	13F	Aviva Plc		494,740	7.96	101,244	29.47
2025-08-05	13F	Corton Capital Inc.		2,011		412
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		1,669		342
2025-08-13	13F	Great Diamond Partners, LLC		5,577	333.00	1,141	421.00
2025-08-12	13F	Advisors Asset Management, Inc.		93,374	3.78	19,108	24.47
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		1,411	110.28	264	113.82
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,098	2.04	24,781	22.37
2025-08-14	13F	Harmony Asset Management Llc		22,278	56.18	4,559	87.34
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		6,634	1.10	1,358	21.27
2025-08-07	13F	Mirabaud Asset Management Ltd		22,078		4,428
2025-07-15	13F	Fifth Third Bancorp		1,378,156	0.57	282,026	20.60
2025-08-14	13F	Ubs Asset Management Americas Inc		7,417,781	7.47	1,517,975	28.89
2025-08-04	13F	Whalen Wealth Management Inc.		4,250	88.30	870	125.71
2025-07-15	13F	RVW Wealth, LLC		1,000		205
2025-08-12	13F	Putnam Fl Investment Management Co		169,325	1.20	34,651	21.36
2025-08-11	13F	Pineridge Advisors LLC		25	78.57	5	150.00
2025-07-22	13F	Capital Advisors Inc/ok		256,105	5.10	52,409	26.04
2025-07-24	13F	M1 Capital Management LLC		1,354	9.28	277	31.28
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		18,023	28.62	3,652	50.10
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1,725	13.79	332	14.93
2025-08-06	13F	Cloud Capital Management, LLC		2,612	88.86	0
2025-08-06	13F	Ethos Financial Group, LLC		2,255		461
2025-08-07	13F	Rollins Financial Advisors, LLC		1,126		230
2025-07-25	13F	Concurrent Investment Advisors, LLC	Call	100		20
2025-07-16	13F	Pictet & Cie (Europe) SA		71,398	7.33	14,611	28.71
2025-07-25	13F	Concurrent Investment Advisors, LLC		44,266	20.69	9,059	44.74
2025-08-06	13F	AE Wealth Management LLC		31,281	15.15	6,402	38.10
2025-08-14	13F	Stony Point Capital LLC		335,007	2.20	68,556	22.57
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		4,991	1.46	933	2.76
2025-08-14	13F	Tripletail Wealth Management, LLC		4,242		722
2025-07-17	13F	Smith, Salley & Associates		2,142	34.04	438	61.03
2025-07-18	13F	Consolidated Portfolio Review Corp		1,785	4.88	365	25.86
2025-07-22	13F	Merit Financial Group, LLC		36,971	5.71	7,566	26.78
2025-08-12	13F	Ci Investments Inc.		184,951	74.48	38	105.56
2025-07-22	13F	Ergawealth Advisors, Inc.		986		202
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		34		6
2025-07-28	13F	Boston Trust Walden Corp		2,111		432
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		888	4,573.68	166	5,400.00
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		2,299	15.64	0
2025-08-08	13F	TD Capital Management LLC		156	1,014.29	32	1,450.00
2025-07-23	13F	InTrack Investment Management Inc		28,646	13.21	5,862	35.79
2025-08-13	13F	Quadrant Capital Group Llc		17,077	25.34	3,495	50.34
2025-07-29	13F	Mattson Financial Services, LLC		15,379	5.42	3,147	26.44
2025-07-16	13F	Highline Wealth Partners Llc		28,783	0.07	5,890	20.01
2025-07-31	13F	Whipplewood Advisors, LLC		130	6,400.00	27	4.00
2025-07-31	13F	United Community Bank		379	8.29	78	30.51
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		1,276,796	6.87	261,284	28.17
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		215,933	1.28	40,364	2.66
2025-07-16	13F	Essex Financial Services, Inc.		3,689	47.91	755	77.41
2025-08-05	13F	Tredje AP-fonden		417,731	30.38	85,484	56.35
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,682	2.37	344	22.86
2025-07-30	13F	Roman Butler Fullerton & Co		7,275	2.21	1,479	19.77
2025-07-11	13F	Caldwell Securities, Inc		982	2.19	201	22.70
2025-07-17	13F	KG&L Capital Management,LLC		14,410	7.47	2,949	28.90
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		188,864	1.10	36,341	2.16
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40	17.65	7	16.67
2025-08-11	13F	Alps Advisors Inc		13,319	0.66	2,726	20.74
2025-08-08	13F	Canada Post Corp Registered Pension Plan		12,630		2,585
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,615	0.56	302	1.69
2025-07-29	13F	Uhlmann Price Securities, Llc		1,300		266
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		241	36.93	49	63.33
2025-08-12	13F	North Star Asset Management Inc		6,802	65.82	1,392	99.00
2025-08-01	13F	Teacher Retirement System Of Texas		328,824	117.77	67,291	161.17
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		177		36
2025-07-07	13F	Fox Hill Wealth Management		12,315	2.11	2,520	22.45
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,944	7.42	8,263	8.54
2025-07-11	13F	Farther Finance Advisors, LLC		18,134	65.02	3,711	97.13
2025-07-29	13F	Kraft, Davis & Associates, LLC		3,259	0.40	666	25.66
2025-08-14	13F	Mairs & Power Inc		40,931	35.57	8,376	62.61
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		428	24.78	73	17.74
2025-07-25	13F	Total Clarity Wealth Management, Inc.		1,061		217
2025-07-17	13F	Covenant Asset Management, LLC		50,965	0.43	10,430	20.44
2025-08-14	13F	RMB Capital Management, LLC		227,334	15.10	46,522	38.04
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		629,788	3.24	128,880	23.81
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,840	15.98	3,048	17.19
2025-07-23	13F	Optas, LLC		2,162	2.13	442	22.44
2025-08-11	13F	Westover Capital Advisors, LLC		11,392	18.51	2,331	42.13
2025-08-14	13F	LM Advisors LLC		3,021	33.85	1
2025-08-14	13F	PDT Partners, LLC		43,214	129.86	8,843	175.65
2025-07-14	13F	Sowell Financial Services LLC		20,658	3.06	4,228	23.60
2025-07-29	13F	International Assets Investment Management, Llc		21,534	12.61	4,407	35.07
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,700	2.97	5,330	4.06
2025-08-13	13F	Shepherd Financial Partners LLC		1,663	0.54	340	20.57
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		64,543	1.94	13,208	22.26
2025-08-12	13F	Handelsbanken Fonder AB		388,895	2.74	80	23.44
2025-08-08	13F	United Asset Strategies, Inc.		94,986	0.13	19,438	20.08
2025-07-17	13F	LexAurum Advisors, LLC		1,044		214
2025-07-22	13F	Chung Wu Investment Group, LLC		1,000		205
2025-07-09	13F	Sapient Capital Llc		130,945	0.02	26,797	19.94
2025-08-01	13F	Transcend Wealth Collective, Llc		11,764	11.97	2,407	34.32
2025-08-13	13F	New York State Common Retirement Fund		819,592	0.12	168	20.14
2025-08-19	13F	State of Wyoming		641	79.05	131	114.75
2025-07-30	NP	AIS - VistaShares Artificial Intelligence Supercycle ETF		851	187.50	164	191.07
2025-08-15	13F	WealthCollab, LLC		42	16.67	9	33.33
2025-08-15	13F	Manhattan West Asset Management, LLC		1,846	6.58	378	27.80
2025-07-22	13F	LGT Fund Management Co Ltd.		20,047	3.46	4,102	24.08
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		13,104	1.75	2,682	22.03
2025-08-14	13F	Verition Fund Management LLC		118,456	121.18	24,241	165.27
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		4,302	36.48	880	63.87
2025-08-14	13F	Aqr Capital Management Llc		1,952,649	16.69	395,626	41.22
2025-08-14	13F	Main Street Financial Solutions, LLC		4,398	6.00	900	27.30
2025-07-24	13F	Invictus Private Wealth, Llc		2,170	7.75	444	29.45
2025-08-07	13F	Commerce Bank		300,964	522.03	61,589	645.99
2025-08-14	13F	GWM Advisors LLC		113,885	12.53	23,305	34.94
2025-07-25	13F	Commonwealth Financial Services, LLC		1,738	2.72	356	23.26
2025-07-31	13F	Caisse Des Depots Et Consignations		30,214		6,183
2025-07-07	13F	Nova Wealth Management, Inc.		1,992	1.12	407	21.13
2025-08-14	13F	Verition Fund Management LLC	Put	32,200	62.63	6,589	95.06
2025-08-14	13F	Verition Fund Management LLC	Call	35,300	57.59	7,224	88.98
2025-08-05	13F	Bryce Point Capital, LLC		3,941		806
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		921,908	37.58	188,659	50.04
2025-07-23	13F	Shell Asset Management Co		44,382	17.94	9	50.00
2025-08-05	13F	Oakwell Private Wealth Management, LLC		995		204
2025-07-10	13F	Anderson Hoagland & Co		16,469	0.19	3,370	34.42
2025-07-28	13F	Mutual Advisors, LLC		15,450	2.49	3,141	16.38
2025-07-18	13F	Forbes J M & Co Llp		37,301	0.26	7,633	20.24
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		9,888		1,785
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		21,844	0.79	4,470	20.88
2025-07-30	13F	Brookstone Capital Management		71,126	3.36	14,555	23.96
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		1,136	2.43	232	22.75
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,754	2.90	1,177	23.38
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		226	77.95	46	119.05
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		1,366	33.14	255	34.92
2025-07-31	13F	CNB Bank		6,612	3.98	1,353	24.70
2025-08-14	13F	ISAM Funds (UK) Ltd		14,130		2,892
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		11,442	112.05	2,179	4.11
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		2,530	9.57	518	31.22
2025-08-14	13F	Prudent Investors Network		3,612	0.33	739	20.36
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		17,652		3,612
2025-06-27	NP	PALU - Direxion Daily PANW Bull 2X Shares		3,187		596
2025-07-08	13F	Paladin Wealth, LLC		4,869	6.80	996	28.19
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		7,609	84.46	1,557	121.48
2025-08-07	13F	Bearing Point Capital, Llc		63,284	4.97	12,950	25.89
2025-07-21	13F	Whelan Financial		1,671	20.22	342	43.88
2025-08-08	13F	D'Orazio & Associates, Inc.	Call			205	20.00
2025-08-12	13F	Founders Financial Alliance, LLC		3,581	1.42	733	21.59
2025-05-14	13F	Credit Agricole S A		307,349	4.68	52,446	-1.83
2025-08-13	13F	Renaissance Technologies Llc		83,800		17,149
2025-05-14	13F	Credit Agricole S A	Put	110,000	37.50	18,770	28.95
2025-07-10	13F	Legacy Financial Strategies, LLC		2,217	6.18	454	27.25
2025-07-08	13F	Parallel Advisors, LLC		59,019	7.93	12,078	29.43
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		6,852	8.85	1,402	30.54
2025-08-01	13F	Rossby Financial, LCC		743	38.36	152	58.33
2025-08-12	13F	Wealthbridge Capital Management, Llc		3,196	4.21	654	25.05
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		144,500	31.36	30	61.11
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		1,210		248
2025-08-28	NP	XLK - The Technology Select Sector SPDR Fund 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		5,263,671	1.90	1,077,158	22.20
2025-08-13	13F	PharVision Advisers, LLC		2,114		433
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		938		165
2025-08-12	13F	Waterloo Capital, L.P.		8,525	11.91	1,745	34.26
2025-07-21	13F	Ntv Asset Management Llc		10,784	1.43	2,207	21.61
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		10,867	4.40	2,224	25.17
2025-08-14	13F	Toronto Dominion Bank		312,637	19.87	63,978	43.76
2025-08-14	13F	Toronto Dominion Bank	Call	250,000		51,160
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		60,180	15.43	11,249	17.01
2025-08-13	13F	Victory Financial Group, Llc		1,430	4.08	293	24.26
2025-07-24	13F	Leo Wealth, LLC		5,372	147.44	1,099	197.03
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		8,323	3.21	1,703	23.76
2025-08-14	13F	Meridiem Capital Partners LP		41,396		8,471
2025-08-14	13F	Price T Rowe Associates Inc /md/		3,949,231	1.80	808	22.05
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		158,874	0.66	30,571	1.71
2025-08-12	13F	Archer Investment Corp		1,698	732.35	347	920.59
2025-07-07	13F	Teamwork Financial Advisors, LLC		21,161	0.68	4,330	20.75
2025-06-26	NP	FMAG - Fidelity Magellan ETF		17,807		3,329
2025-07-18	13F	Childress Capital Advisors, Llc		1,768	16.85	362	39.92
2025-07-14	13F	Farmers & Merchants Investments Inc		96,053	6.11	19,656	27.25
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		8,392	38.37	1,717	66.05
2025-07-23	13F	Sachetta, LLC		446	3.72	91	24.66
2025-08-08	13F	Avantax Advisory Services, Inc.		53,145	12.03	10,876	34.36
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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		28,388	0.47	5,809	20.49
2025-07-31	13F	Orion Capital Management LLC		458	10.10	94	32.86
2025-08-04	13F	Daymark Wealth Partners, Llc		4,342	62.26	889	94.74
2025-07-31	13F	Orion Capital Management LLC	Call	100		20
2025-08-06	13F	Penserra Capital Management LLC		646,224	0.16	132	20.00
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		8,500	98.69	1,739	138.55
2025-08-07	13F	ProShare Advisors LLC		1,052,981	5.95	215,482	27.07
2025-07-29	13F	BXM Wealth LLC		1,340	6.35	274	27.44
2025-06-30	NP	PEVC - Pacer PE/VC ETF		58		11
2025-07-09	13F	Intelligence Driven Advisers, LLC		1,236		253
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,773	128.97	1,303	131.44
2025-08-08	13F	Wall Street Access Asset Management, LLC		2,231	18.04	457	41.61
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		171,464	11.51	32,052	13.03
2025-08-07	13F	Fountainhead AM, LLC		1,436	10.38	294	31.98
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		1,102	28.59	206	29.75
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		3,755		768
2025-08-12	13F	Clearbridge Investments, LLC		5,254,888	12.86	1,075,360	35.35
2025-08-13	13F	SageView Advisory Group, LLC		10,504	1.38	2,148	21.49
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		147		30
2025-07-10	13F	Sunflower Bank, N.A.		1,166		239
2025-07-17	13F	Peoples Financial Services Corp.		350		72
2025-08-07	13F	Davidson Capital Management Inc.		18,038	6.10	3,691	27.23
2025-08-14	13F	Ausdal Financial Partners, Inc.		5,857	49.99	1,199	79.88
2025-08-01	13F	Motco		71,083	0.76	12,340	2.51
2025-07-18	13F	Dogwood Wealth Management LLC		64	64.10	13	116.67
2025-08-07	13F	LOM Asset Management Ltd		6,720		1
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		45,011	122.16	8,301	26.16
2025-08-12	13F	Quilter Plc		813,995	1.82	166,576	22.10
2025-07-24	13F	Bey-Douglas LLC		1,080		221
2025-07-21	13F	Family CFO Inc		14		3
2025-08-04	13F	Simon Quick Advisors, Llc		8,393	12.16	1,718	34.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K		2,213	20.08	453	43.95
2025-08-15	13F	Sugar Maple Asset Management, LLC		5,792	47.38	1,185	76.87
2025-07-22	13F	Keudell/Morrison Wealth Management		2,224	1.00	455	21.33
2025-08-13	13F	First Trust Advisors Lp		5,295,588	7.68	1,083,689	29.13
2025-08-14	13F	Amussen Hunsaker Associates Llc		82,128		16,807
2025-06-26	NP	IETC - iShares Evolved U.S. Technology 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		46,338	138.33	8,662	141.59
2025-08-12	13F	ABN AMRO Bank N.V.		1,656,000	3.43	340,883	24.89
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		14,066	5.01	2,878	25.95
2025-07-17	13F	Tritonpoint Wealth, Llc		1,101		225
2025-08-14	13F	Maven Securities LTD	Put	33,700	14.24	6,896	37.02
2025-08-14	13F	Maven Securities LTD	Call	6,000	252.94	1,228	323.10
2025-07-08	13F	Gradient Investments LLC		152,520	5.12	31,212	26.06
2025-07-24	13F	Trust Co Of Toledo Na /oh/		69,660	1.45	14,255	21.67
2025-08-13	13F	ASB Consultores, LLC		1,394	10.72	285	33.18
2025-07-29	13F	Aire Advisors, Llc		2,993	1.15	612	21.43
2025-08-12	13F	Global Retirement Partners, LLC		17,031	132.03	3,485	161.05
2025-07-28	13F	RFG Advisory, LLC		18,267	1.46	3,738	21.68
2025-08-13	13F	Truvestments Capital Llc		7,978	9.39	1,633	31.19
2025-08-08	13F	Horizon Family Wealth, Inc.		1,740	0.29	356	20.27
2025-08-14	13F	Laurion Capital Management LP	Put	39,700		8,124
2025-07-30	13F	Dupont Capital Management Corp		39,238	34.53	8,030	61.35
2025-07-18	13F	O'ROURKE & COMPANY, Inc		1,066		218
2025-08-14	13F	Laurion Capital Management LP	Call	22,900		4,686
2025-08-04	13F	WNY Asset Management, LLC		2,126	0.85	435	21.17
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		3		0
2025-08-08	13F	BIT Capital GmbH		6,478	12.88	1,326	35.34
2025-07-21	13F	Franklin Street Advisors Inc /nc		102,838	1.09	21	23.53
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,075	24.72	8,052	26.42
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,381	63.59	819	-9.71
2025-08-14	13F	Kovitz Investment Group Partners, LLC		45,641	11.18	9,340	33.34
2025-08-12	13F	Richmond Investment Services, LLC		3,286	87.24	672	124.75
2025-07-22	13F	Bay Harbor Wealth Management, LLC		51	24.39	10	66.67
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		26,323	15.74	5,065	16.97
2025-07-02	13F	Central Pacific Bank - Trust Division		5,127	0.04	1,049	20.02
2025-08-22	13F	Cim Investment Mangement Inc		10,330	99.73	1,996	126.30
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class		4,200		859
2025-07-17	13F	Greenbush Financial Group, LLC		16,864	3.54	3,451	24.15
2025-08-13	13F	Korea Investment CORP		673,029	13.99	137,729	36.70
2025-07-14	13F	Lewis Asset Management, LLC		3,204	47.85	656	77.51
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		2,281	198.56	389	49.04
2025-07-21	13F	Hennessy Advisors Inc		609		125
2025-07-17	13F	Asio Capital, LLC		52,492	1.65	10,742	21.90
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,680	157.67	323	160.48
2025-08-06	13F	Texas Yale Capital Corp.		1,046		214
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		916,502	12.13	187,553	34.48
2025-04-28	13F	Pinnacle Financial Partners Inc		82,589	2.93	14,093	-3.47
2025-08-28	NP	Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,757,988	0.89	2,815,435	21.00
2025-05-12	13F	Sandy Spring Bank		140,183	5.01	23,921	-1.52
2025-08-07	13F	LFA - Lugano Financial Advisors SA		6		1
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		8,573	0.53	2	0.00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		44,889	133.19	9,186	179.72
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		103,453	4.34	17,653	-2.16
2025-07-29	13F	Stephens Inc /ar/		59,796	46.85	12,237	76.11
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		10,350	11.37	2,118	33.63
2025-07-29	13F	Ballast, Inc.		1,115		228
2025-08-11	13F	Traub Capital Management LLC		22		5
2025-07-18	13F	Robeco Institutional Asset Management B.V.		854,053	95.33	174,773	134.25
2025-08-13	13F	Pictet Asset Management Holding SA		3,781,352	9.50	773,550	31.24
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1,493		275
2025-08-13	13F	Victory Capital Management Inc		1,184,954	28.31	242,323	53.77
2025-07-09	13F	Fiduciary Alliance LLC		3,332	6.42	682	27.53
2025-08-12	13F	DnB Asset Management AS		123,798	16.88	25,334	40.18
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		324,055	28.85	66,315	52.83
2025-08-05	13F	Holistic Financial Partners		1,183	0.51	242	21.00
2025-07-23	13F	Klp Kapitalforvaltning As		280,542	3.35	57,410	23.95
2025-08-08	13F	Massachusetts Financial Services Co /ma/		91,280		18,680
2025-08-12	13F	JMG Financial Group, Ltd.		1,076		220
2025-08-04	13F	B&l Asset Management Llc		16,289	0.28	3,333	20.28
2025-08-07	13F	Alpha Cubed Investments, LLC		514,610	7.19	105,310	28.55
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		63,581	4.41	13,011	25.21
2025-08-07	13F	Allworth Financial LP		15,807	81.36	3,235	110.82
2025-07-18	13F	NRI Wealth Management LC		3,011		616
2025-07-15	13F	Regatta Capital Group, Llc		6,737	15.12	1,379	38.08
2025-08-14	13F	Redwood Financial Network Corp		991		203
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth 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		1,886	2.61	363	3.43
2025-07-22	13F	Hill Island Financial Llc		1,404	17.00	287	40.69
2025-08-14	13F	Orion Investment Co		10,300	0.97	2,108	21.09
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		10,901	990.10	2,231	774.51
2025-08-08	13F	Cetera Investment Advisers		391,506	13.41	80,118	36.01
2025-08-13	13F	Continuum Advisory, LLC		1,795	3.46	367	23.99

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

AT:PANW / Palo Alto Networks, Inc. - Kepemilikan Institusional - Pembeli

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