ASMN - ASML Holding N.V. - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	2300 total, 2240 long only, 9 short only, 51 long/short - change of 0.50% MRQ
Harga Saham	694.00
Alokasi Portofolio Rata-rata	0.5529 % - change of 5.94% MRQ

Saham Institusional (Jangka Panjang)	84,895,518 (ex 13D/G) - change of -5.80MM shares -6.26% MRQ
Nilai Institusional (Jangka Panjang)	$ 62,062,973 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

ASML Holding N.V. - Depositary Receipt (Common Stock) (AT:ASMN) memiliki 2300 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 85,322,015 saham. Pemegang saham terbesar meliputi Capital World Investors, Fisher Asset Management, LLC, Capital International Investors, State Farm Mutual Automobile Insurance Co, Edgewood Management Llc, Price T Rowe Associates Inc /md/, Jpmorgan Chase & Co, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, Van Eck Associates Corp, and Invesco Qqq Trust, Series 1 .

Struktur kepemilikan institusional ASML Holding N.V. - Depositary Receipt (Common Stock) (WBAG:ASMN) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 694.00 / share. Previously, on May 9, 2025, the share price was 630.00 / share. This represents an increase of 10.16% over that period.

AT:ASMN / ASML Holding N.V. - Depositary Receipt (Common Stock) Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		0	-100.00	0
2025-08-14	13F	CIBC World Markets Inc.		61,412	6.65	49,215	28.98
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	-100.00	0	-100.00
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-14	13F	Clark Capital Management Group, Inc.		853	-8.77	683	10.34
2025-08-22	NP	MPAIX - Advantage Portfolio Class I		6,943	2.04	5,564	23.43
2025-07-18	13F	Founders Capital Management		22	0.00	18	21.43
2025-08-14	13F	Harding Loevner Lp		276,554	0.71	221,528	21.72
2025-04-28	13F	Coastline Trust Co		0	-100.00	0
2025-08-11	13F	United Capital Financial Advisers, Llc		53,610	-1.06	42,962	19.66
2025-08-13	13F	CMT Capital Markets Trading GmbH		0	-100.00	0	-100.00
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		45,398		36,382
2025-08-11	13F	Tower Bridge Advisors		352	0.00	282	21.03
2025-08-05	13F	Fullcircle Wealth Llc		1,092	4.20	764	8.23
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		162	0.00	130	20.56
2025-08-13	13F	Millstone Evans Group, LLC		0	-100.00	0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		67	235.00	54	307.69
2025-08-14	13F	Two Sigma Securities, Llc		1,813	-3.15	1,453	17.10
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		1,765	22.15	1,414	47.75
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		162		108
2025-07-25	13F	Avion Wealth		0	-100.00	0
2025-08-05	13F	Wellington Shields & Co., LLC		506	58.62	406	91.94
2025-08-13	13F	Pictet Asset Management Holding SA		8,617	4.94	6,906	26.93
2025-08-29	13F	Total Investment Management Inc		21		17
2025-07-18	13F	Ewa, Llc		269		216
2025-08-13	13F	Capital World Investors		4,366,785	-2.03	3,499,236	18.46
2025-08-14	13F	Beaird Harris Wealth Management, LLC		29	31.82	23	64.29
2025-07-30	13F	SkyOak Wealth, LLC		317		254
2025-08-13	13F	Cary Street Partners Financial Llc		2,142	21.29	1,717	46.67
2025-08-11	13F	Western Wealth Management, LLC		586	17.20	470	41.69
2025-07-23	13F	Indiana Trust & Investment Management CO		19		15
2025-08-14	13F	CoreCap Advisors, LLC		495	-6.78	397	12.82
2025-08-11	13F	Aptus Capital Advisors, LLC		2,682	9.25	2,150	32.16
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		290,422	-46.58	233	-35.56
2025-06-17	NP	MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A		6,500	0.00	4,343	-9.64
2025-08-20	NP	MUNDX - Mundoval Fund		300	0.00	240	21.21
2025-07-23	13F	Canopy Partners, LLC		841	-6.56	674	12.92
2025-08-06	13F	Legacy Bridge, LLC		2,016	-3.36	1,616	16.86
2025-07-02	13F	HBW Advisory Services LLC		2,112		1,693
2025-08-14	13F	Light Street Capital Management, Llc		5,511	-21.39	4,416	-4.93
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-07-16	13F	Kathmere Capital Management, LLC		429	10.85	344	33.98
2025-07-15	13F	SJS Investment Consulting Inc.		9	800.00	7
2025-08-12	13F	SlateStone Wealth, LLC		8,662	-3.12	7	20.00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		15,702	3.64	10,405	-0.91
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		462		370
2025-08-14	13F	Valley Forge Investment Consultants Inc Adv		525		421
2025-08-14	13F	Murphy & Mullick Capital Management Corp		1,498	0.00	1,041	4.84
2025-08-29	NP	AIFD - TCW Artificial Intelligence ETF		1,754	0.11	1,219	4.10
2025-07-28	13F	Td Asset Management Inc		36,673	-13.93	29,389	4.09
2025-07-31	13F	Oppenheimer Asset Management Inc.		46,452	-0.84	37,226	19.92
2025-08-14	13F	Two Sigma Investments, Lp		246,683	90.16	197,689	129.98
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		6,282	0.00	5,034	20.95
2025-07-11	13F	Essex Savings Bank		1,116	-2.70	894	17.63
2025-08-11	13F	Greenland Capital Management LP		12,894	97.70	10,333	139.13
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	210,100	-36.29	168,372	-22.95
2025-08-05	13F	Dillon & Associates Inc		1,350	-5.59	1
2025-08-11	13F	Greenland Capital Management LP	Put	900		721
2025-04-18	13F	Wolf Group Capital Advisors		416		276
2025-08-14	13F	Dorsey Asset Management, LLC		139,989	98.37	112,186	139.91
2025-08-25	NP	TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,826	-2.82	31,115	17.54
2025-07-14	13F	Crew Capital Management, Ltd.		1,242		995
2025-08-13	13F	NEOS Investment Management LLC		14,345	79.11	11,496	116.60
2025-03-12	13F/A	Private Capital Management Llc		236	4.42	241	10.05
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	85,500	-28.33	68,519	-13.32
2025-07-14	13F	Armstrong Advisory Group, Inc		19	-81.55	15	-78.87
2025-07-15	13F	Bfsg, Llc		3,404	18.07	2,728	42.77
2025-05-02	13F	Capital A Wealth Management, LLC		276	0.00	183	-4.71
2025-08-13	13F	Scotia Capital Inc.		76,580	5.69	61,370	27.81
2025-07-23	13F	Nbt Bank N A /ny		234	0.00	188	20.65
2025-08-08	13F	Wealth Alliance		2,000	-5.66	1,603	14.02
2025-08-06	13F	SOUTH STATE Corp		66	-78.00	53	-73.74
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		47,046	10.91	34,662	15.24
2025-07-17	13F	HCR Wealth Advisors		344	0.00	276	21.15
2025-08-14	13F	Summit Partners Public Asset Management, Llc		1,000		801
2025-07-10	13F	Triangle Securities Wealth Management		788	5.63	631	27.73
2025-07-09	13F	Gateway Investment Advisers Llc		511	-59.76	410	-51.37
2025-08-06	13F	Round Rock Advisors, LLC		252	-29.01	202	-14.47
2025-08-12	13F	Enterprise Financial Services Corp		315		252
2025-08-13	13F	Virtue Capital Management, LLC		336	-25.99	269	-10.33
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		5,727	24.91	4,590	51.05
2025-07-14	13F	Abound Wealth Management		3	-62.50	2	-60.00
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		1,564	-5.73	1,152	-2.04
2025-07-30	13F	Argonautica Private Wealth Management, Inc		707	-1.39	567	19.16
2025-08-01	13F	Strategic Financial Services, Inc,		352	0.00	282	21.03
2025-08-18	13F/A	KP Management LLC	Call	1,500		1,202
2025-07-17	13F	Janney Capital Management LLC		15,577	13.93	12	33.33
2025-08-04	13F	Arkadios Wealth Advisors		1,703	63.59	1,365	97.68
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-08-06	13F	Savant Capital, LLC		1,539	30.20	1,233	57.47
2025-08-12	13F	Eisler Capital Management Ltd.	Call	2,900	-53.23	2,326	-43.38
2025-05-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		33	200.00	22	200.00
2025-07-08	13F	Apella Capital, LLC		410	7.61	322	22.99
2025-08-12	13F	Eisler Capital Management Ltd.	Put	28,800	-6.49	23,095	13.22
2025-08-12	13F	Harbor Advisory Corp /ma/		295		236
2025-08-12	13F	Eisler Capital Management Ltd.		1,721	-73.05	1,380	-67.37
2025-08-12	13F	Heritage Trust Co		1,027	0.00	823	21.03
2025-07-30	13F	Strategic Blueprint, LLC		819	23.34	657	49.09
2025-08-14	13F	Windacre Partnership Llc		539,700	-5.50	432,510	14.29
2025-08-13	13F	Keystone Financial Group		269		216
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		1,750	45.83	1,289	18.91
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	-100.00	0
2025-07-11	13F	First PREMIER Bank		282	-3.42	0
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		121,359	8.18	97,256	30.83
2025-07-08	13F/A	Salem Investment Counselors Inc		7,308	8.23	5,857	30.89
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,297	-3.77	19,471	16.38
2025-05-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class 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		804	3.08	533	-1.48
2025-08-07	13F	Meeder Advisory Services, Inc.		531	-6.68	426	12.73
2025-08-13	13F	Congress Wealth Management LLC / DE /		2,761	34.09	2,213	61.30
2025-07-16	13F	NovaPoint Capital, LLC		0	-100.00	0
2025-08-14	13F	Karani Asset Management LLC		6,242	26.28	5,002	52.73
2025-07-23	13F	Capstone Wealth Management Group, Llc		2,637	5.02	2,113	27.06
2025-08-25	13F/A	Promus Capital, LLC		135	56.98	108	89.47
2025-07-10	13F	Atticus Wealth Management, Llc		289	1,213.64	232	1,550.00
2025-08-12	13F	New Republic Capital, LLC		462	-13.81	371	4.23
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		19,250	32.50	15,427	60.25
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		970	1.36	643	-3.17
2025-07-17	13F	SeaBridge Investment Advisors LLC		5,097	12.42	4,085	35.95
2025-07-30	13F	Smith Thornton Advisors LLC		270		216
2025-07-23	13F	Regency Capital Management Inc.\DE		4,940	-7.46	3,959	11.90
2025-08-07	13F	Zions Bancorporation, National Association /ut/		11,584	7.08	9,283	29.51
2025-07-28	NP	AVDE - Avantis International 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		47,588	15.72	35,061	20.24
2025-04-09	13F	Roxbury Financial LLC		0	-100.00	0	-100.00
2025-08-13	13F	Brown Advisory Inc		448,798	1.83	359,662	23.16
2025-05-15	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		16,502	2.01	13,225	23.37
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)		40,341	-42.10	32,329	-29.98
2025-07-22	13F	Valley National Advisers Inc		1,051	-1.68	1
2025-08-05	13F	Capital Management Associates /ny/		1,275	45.71	1,022	76.34
2025-08-26	13F	Nautilus Advisors LLC		652	7.59	523	30.17
2025-05-30	NP	JACAX - Janus Henderson Forty Portfolio Service Shares		26,968	0.00	17,870	-4.39
2025-04-24	NP	OAIM - OneAscent International Equity ETF		5,041	21.73	3,574	25.71
2025-07-24	13F	Moseley Investment Management Inc		330		265
2025-07-31	13F	MQS Management LLC		675		541
2025-08-14	13F	Atomi Financial Group, Inc.		2,726	-23.90	2,185	-7.96
2025-05-02	13F	Concord Asset Management, LLC/VA		0	-100.00	0	-100.00
2025-07-17	13F	HB Wealth Management, LLC		5,460	-11.52	4,376	7.02
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-07-16	13F	Falcon Wealth Planning		403	-5.40	323	14.18
2025-07-01	13F	Park National Corp /oh/		299	-3.86	240	16.02
2025-07-29	13F	TrueMark Investments, LLC		2,444	-16.87	1,959	0.51
2025-08-14	13F	Ubs Oconnor Llc		3,000		2,404
2025-08-01	13F	Banco Santander, S.A.		3,790	0.00	3,037	20.95
2025-08-14	13F	Parkwood LLC		0	-100.00	0
2025-08-13	13F	Lido Advisors, LLC		12,070	14.00	9,674	37.87
2025-08-13	13F	Lido Advisors, LLC	Call	400		321
2025-04-17	13F	Forefront Wealth Management Inc.		0	-100.00	0	-100.00
2025-08-13	13F	Lido Advisors, LLC	Put	800		641
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,763	-0.02	90,367	20.91
2025-07-18	13F	Victrix Investment Advisors		1,764		1,414
2025-08-11	13F	Buckley Wealth Management, LLC		299		240
2025-08-19	13F	Campbell Capital Management Inc		4,500		3,606
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		1,300	44.44	1,042	74.66
2025-08-14	13F	Moneta Group Investment Advisors Llc		1,175	3.34	942	24.97
2025-08-08	13F	Summitry Llc		652	19.85	523	45.00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		9,382	10.49	7,519	33.63
2025-07-24	13F	IFP Advisors, Inc		1,669	0.24	1,337	21.32
2025-08-07	13F	Campbell & CO Investment Adviser LLC		1,913		1,533
2025-03-31	NP	EFCAX - Emerald Insights Fund Class A		237	41.07	175	56.25
2025-08-13	13F	Avestar Capital, LLC		1,018	29.35	816	56.43
2025-08-13	13F	Townsquare Capital Llc		1,680	-90.23	1,346	-88.18
2025-08-04	13F	Savvy Advisors, Inc.		377		302
2025-07-10	13F	McHugh Group, LLC		315	0.00	252	21.15
2025-08-27	NP	HCMAX - Hillman Value Fund		3,700	-28.85	2,965	-13.93
2025-08-12	13F	Mmbg Investment Advisors Co.		750	-16.76	601	0.67
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		29,400		23,561
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		0	-100.00	0	-100.00
2025-05-15	13F	Marshall Wace, Llp	Call	0	-100.00	0	-100.00
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		1,899	-19.84	1,522	-3.06
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		998	0.00	667	-9.63
2025-08-11	13F	Inspire Advisors, LLC		0	-100.00	0
2025-08-13	13F	Ironwood Investment Management Llc		772		619
2025-08-14	13F/A	Barclays Plc	Put	183,600	120.14	147	167.27
2025-08-14	13F/A	Barclays Plc	Call	15,600	1,460.00	13
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		48,707	8.09	39,033	30.73
2025-08-14	13F/A	Barclays Plc		376,709	12.27	302	35.59
2025-08-12	13F	Gladstone Institutional Advisory LLC		368		295
2025-08-14	13F	Gluskin Sheff & Assoc Inc		2,379	-15.58	1,907	2.09
2025-08-08	13F	Avantax Advisory Services, Inc.		14,947	-2.43	11,978	18.01
2025-07-30	13F	Legacy Wealth Asset Management, LLC		3,437	202.29	2,754	265.74
2025-08-14	13F	Jain Global LLC		27,942	810.46	22,392	1,001.43
2025-07-23	13F	LifeSteps Financial, Inc.		475	0.00	381	21.02
2025-08-04	13F	Fisher Funds Management LTD		158,592	-20.10	127,094	-3.36
2025-08-15	13F	Synergy Financial Group, LTD		532	-4.83	426	15.14
2025-07-17	13F	Hanson & Doremus Investment Management		225	0.00	0
2025-07-28	13F	Copia Wealth Management		14	0.00	11	22.22
2025-08-12	13F	Tradition Wealth Management, LLC		359	1.13	288	22.13
2025-07-21	13F	Ameriflex Group, Inc.		237	-2.07	189	18.13
2025-08-04	13F	HBK Sorce Advisory LLC		1,047	30.55	839	58.00
2025-08-13	13F	Greenwich Wealth Management LLC		436	-13.32	0
2025-08-07	13F	ProShare Advisors LLC		119,080	1.12	95,430	22.30
2025-08-13	13F	Parkworth Wealth Management, Inc.		0	-100.00	0
2025-08-08	13F	Jacksonville Wealth Management, LLC		256		205
2025-08-01	13F	SYM FINANCIAL Corp		479	6.92	384	29.39
2025-08-14	13F	Wellington Management Group Llp		924,364	17.78	740,776	42.44
2025-08-14	13F	Ancora Advisors, LLC		10,167	4.11	8,148	25.90
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)		59,446	-0.63	47,639	20.18
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,386	-2.86	45,019	-12.22
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		4,700	-22.95	3,463	-19.95
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		6,687	-5.74	4,467	-14.82
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		1,785		1,430
2025-05-09	13F	Bank Of Nova Scotia Trust Co		0	-100.00	0
2025-07-23	13F	Shariaportfolio, Inc.		387		310
2025-07-17	13F	CogentBlue Wealth Advisors, LLC		605	67.13	485	102.51
2025-07-18	13F	Hudson Value Partners, LLC		7,569	34.61	6,066	62.82
2025-08-11	13F	TD Waterhouse Canada Inc.		16,452	0.68	12,997	19.36
2025-08-13	13F	Bank Of Nova Scotia		3,583	-54.86	2,871	-45.41
2025-08-04	13F	Haven Private, LLC		326		261
2025-07-21	13F	Mattern Capital Management, Llc		914	19.95	732	45.24
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	19,900	-3.40	16	15.38
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	5,900	68.57	5	100.00
2025-08-06	13F	First Horizon Advisors, Inc.		525	1.74	421	22.81
2025-08-05	13F	Prosperity Consulting Group, LLC		1,359	-35.93	1,089	-22.49
2025-07-23	13F	Lattice Capital Management, LLC		500	-50.00	401	-39.58
2025-07-16	13F	Cox Capital Mgt LLC		7,180	-2.06	5,754	18.47
2025-08-13	13F	Knuff & Co LLC		50	0.00	40	21.21
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		317		254
2025-08-14	13F	Interval Partners, LP	Call	8,400		6,732
2025-08-08	13F	Hedeker Wealth, LLC		4,721	69.33	3,783	104.82
2025-08-19	13F	Advisory Services Network, LLC		4,392	76.53	3,051	85.02
2025-08-13	13F	ExodusPoint Capital Management, LP	Call	3,700	0.00	3	0.00
2025-08-14	13F	Glenmede Investment Management, LP		17,341		13,897
2025-08-07	13F	Winch Advisory Services, LLC		880	0.11	705	21.13
2025-08-12	13F	Evelyn Partners Investment Management LLP		182	59.65	146	79.01
2025-08-14	13F	Balyasny Asset Management Llc	Put	4,700	-89.17	4,409	-84.67
2025-08-14	13F	Prestige Wealth Management Group LLC		39	0.00	31	24.00
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		3,740	0.00	2,499	-9.66
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		654	0.00	523	19.68
2025-07-28	13F	BRYN MAWR TRUST Co		2,593	17.01	2,078	41.55
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-05-07	13F/A	Symmetry Investments LP	Put	15,000		12,499
2025-08-18	NP	GVEQX - Government Street Equity Fund		1,000	17.65	801	42.27
2025-07-15	13F	World Equity Group, Inc.		271	-52.46	217	-43.78
2025-07-21	13F	Stock Yards Bank & Trust Co		56,767	1.72	45,493	23.02
2025-07-09	13F	Bruce G. Allen Investments, LLC		75	-12.79	60	7.14
2025-07-24	13F	Cascade Investment Group, Inc.		330	0.00	264	21.10
2025-08-05	13F	Cambiar Investors Llc		21,017	3,060.45	16,843	3,727.73
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		30	-14.29	22	-4.35
2025-07-23	13F	Valmark Advisers, Inc.		545	-0.73	437	20.11
2025-07-31	13F	Peterson Wealth Services		7,557		6,056	21.24
2025-08-06	13F	Cetera Trust Company, N.A		535	8.74	429	31.29
2025-08-14	13F	American Trust Investment Advisors, LLC		335	0.00	268	21.27
2025-05-08	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-07-22	13F	Clarius Group, LLC		1,054	-16.88	845	0.48
2025-08-14	13F	Kovitz Investment Group Partners, LLC		5,695	108.84	4,564	152.52
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		10,702	3.55	8,576	25.23
2025-08-08	13F	Strategies Wealth Advisors, LLC		295		236
2025-07-01	13F	Confluence Investment Management Llc		1,179	0.08	945	21.03
2025-08-14	13F	Susquehanna International Group, Llp		128,421	-60.78	102,915	-52.57
2025-06-13	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class		554		370
2025-08-01	13F	James Investment Research Inc		7,421	-2.05	5,947	18.47
2025-08-14	13F	Susquehanna International Group, Llp	Put	1,565,400	-0.34	1,254,496	20.53
2025-08-14	13F	Optiver Holding B.V.	Call	675,600	-7.15	541,419	12.30
2025-08-19	13F	Marex Group plc		2,417		1,937
2025-07-15	13F	Riverbridge Partners Llc		3,009	4.15	2,411	25.97
2025-07-17	13F	Sage Rhino Capital Llc		1,340	-2.97	1,074	17.27
2025-08-11	13F	Y.D. More Investments Ltd		2,658	1.22	2,130	22.43
2025-08-14	13F	Optiver Holding B.V.	Put	825,700	0.98	661,708	22.12
2025-07-22	13F	Inlight Wealth Management, LLC		11	0.00	9	14.29
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	7,900	-75.24	6,331	-70.05
2025-07-23	13F	Steel Peak Wealth Management LLC		8,472	32.58	6,789	60.34
2025-07-08	13F	Atlas Brown,Inc.		804	32.02	644	59.55
2025-08-05	13F	Welch & Forbes Llc		750		601
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	4,400	-90.52	3,526	-88.53
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1,294,264	0.00	1,037,210	20.94
2025-08-05	13F	American Capital Advisory, LLC		4	0.00	3	50.00
2025-08-14	13F	Susquehanna International Group, Llp	Call	1,058,700	13.68	848,432	37.49
2025-08-14	13F	Millennium Management Llc		8,005	-90.88	6,415	-88.97
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		61,345	52.58	49,161	84.53
2025-08-07	13F	Kestra Private Wealth Services, Llc		12,429	12.80	9,960	36.42
2025-08-14	13F	Millennium Management Llc	Call	34,900	22.89	27,969	48.62
2025-08-14	13F	Axa S.a.		14,311	-9.33	11,469	9.66
2025-07-29	13F	Tradewinds Capital Management, LLC		59	-15.71	47	2.17
2025-08-13	13F	Plan Group Financial, LLC		525	31.25	421	58.49
2025-08-21	NP	IBOT - VanEck Robotics ETF		1,054	-8.27	845	10.91
2025-08-14	13F	Millennium Management Llc	Put	184,300	0.38	147,696	21.40
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-07-21	13F	Segment Wealth Management, LLC		25,460	1.67	20,403	22.96
2025-08-11	13F	Actinver Wealth Management, Inc.		535	4.09	429	25.88
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0
2025-08-15	13F	Auxier Asset Management		668	4.05	535	25.88
2025-07-14	13F	Sowell Financial Services LLC		944	-1.15	757	19.43
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		7,954	-0.54	6,374	20.29
2025-08-13	13F	Haverford Trust Co		33,376	-2.44	26,747	18.00
2025-08-14	13F	Silvercrest Asset Management Group Llc		26,270	27.99	21,053	54.79
2025-07-28	NP	NBDS - Neuberger Berman Disrupters ETF		963	-9.58	710	-6.09
2025-07-30	13F	Onyx Bridge Wealth Group LLC		406	31.82	325	59.61
2025-07-08	13F	Webster Bank, N. A.		550	48.65	441	79.59
2025-07-22	13F	Willner & Heller, Llc		1,100	5.97	881	28.24
2025-07-29	13F	Quotient Wealth Partners, LLC		653	1.71	523	23.06
2025-08-05	13F	Wellington Shields Capital Management, LLC		1,856	0.00	1,487	20.99
2025-08-20	NP	NEAGX - Needham Aggressive Growth Fund Retail Class		3,000	0.00	2,404	20.99
2025-08-19	13F/A	Pitcairn Co		3,166	-6.88	2,537	12.66
2025-05-14	13F	Pragma Gestao De Patrimonio Ltd		0	-100.00	0
2025-07-22	13F	Merit Financial Group, LLC		3,019	42.41	2,420	72.29
2025-05-07	13F/A	Symmetry Investments LP		10,202		8,501
2025-05-28	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		2,153	-0.55	1,427	-4.93
2025-07-16	13F	Dakota Wealth Management		1,079	-41.86	865	-29.70
2025-08-12	13F	Country Trust Bank		76,071	-12.60	60,963	5.71
2025-08-14	13F	Scion Asset Management, LLC	Call	25,000		20,035
2025-08-20	NP	NEEGX - Needham Growth Fund Retail Class		2,750	10.00	2,204	33.03
2025-05-30	NP	MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II		152		101
2025-07-24	NP	FSELX - Semiconductors 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		449,681	-44.23	331,311	-42.05
2025-07-23	13F	PARK CIRCLE Co		45	80.00	36	125.00
2025-04-30	13F	Yong Rong (HK) Asset Management Ltd	Call	0	-100.00	0
2025-08-14	13F	Grace & Mercy Foundation, Inc.		1,500	-53.12	1,202	-43.30
2025-08-13	13F	GM Advisory Group, Inc.		2,861	-54.14	2,293	-44.54
2025-08-14	13F	Optiver Holding B.V.		0	-100.00	0	-100.00
2025-08-11	13F	Baldwin Investment Management, LLC		1,144	-2.80	917	17.59
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		1,413	-7.10	944	-16.10
2025-07-17	13F	Park Place Capital Corp		225	0.45	178	19.59
2025-07-24	13F	Blair William & Co/il		13,076	30.55	10,479	57.90
2025-08-14	13F	SALT Holding Corp.		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		2,116	-4.98	1,696	14.92
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		517	-3.18	414	17.28
2025-08-14	13F	Cibc World Markets Corp		6,224		4,988
2025-08-15	13F	WealthCollab, LLC		129	6.61	103	28.75
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Focused Growth ETF		1,201	9.28	962	32.14
2025-07-22	13F	Checchi Capital Advisers, LLC		1,802	-0.99	1,444	19.83
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		1,182	-29.93	947	-15.22
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		759	-79.44	507	-81.42
2025-08-12	13F	Inscription Capital, LLC		812	272.48	651	208.53
2025-08-01	13F	MorganRosel Wealth Management, LLC		2	0.00	2	0.00
2025-08-12	13F	Jacobi Capital Management LLC		2,152	13.86	1,724	37.70
2025-08-11	13F	Lake Street Financial Llc		548	1.86	439	23.31
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		732	-4.81	587	15.13
2025-07-18	13F	United Bank		290		232
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		29	0.00	23
2025-07-22	13F	Bank Hapoalim Bm		5,413	17.73	4	33.33
2025-08-11	13F	Semus Wealth Partners LLC		411	-0.24	329	20.51
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		20	-97.71	16	-97.23
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		43,924	0.00	29,345	-9.64
2025-08-07	13F	CENTRAL TRUST Co		4,124	5.31	3,305	27.37
2025-08-14	13F	Jane Street Group, Llc	Call	160,300	21.81	128,463	47.32
2025-08-14	13F	Jane Street Group, Llc		57,578	-69.22	46,142	-62.77
2025-08-14	13F	Balyasny Asset Management Llc	Call	7,700	175.00	7,222	289.33
2025-05-07	13F/A	Symmetry Investments LP	Call	15,000		12,499
2025-08-04	13F	Integrity Alliance, Llc.		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc	Put	327,800	18.85	262,696	43.74
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		362		290
2025-08-13	13F	SCS Capital Management LLC		695	-1.56	557	19.06
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		283	-38.07	209	-49.64
2025-07-17	13F	CWA Asset Management Group, LLC		308	-18.73	247	-1.99
2025-05-14	13F	HMS Capital Management, LLC		0	-100.00	0
2025-07-17	13F	City Holding Co		0	-100.00	0
2025-08-12	13F	Guerra Pan Advisors, Llc		3,119	2.13	2,500	23.53
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		2,714	15.59	2,175	39.81
2025-08-08	13F	Arcadia Investment Management Corp/mi		10,227	5.18	8,196	27.21
2025-07-28	13F	Courier Capital Llc		260		208
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		280		224
2025-08-21	NP	SMH - VanEck Vectors Semiconductor ETF		1,577,100	11.35	1,263,872	34.67
2025-08-11	13F	Intrust Bank Na		2,004	-12.49	1,606	5.80
2025-04-02	13F/A	Picton Mahoney Asset Management		0	-100.00	0	-100.00
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		602	-1.15	402	-10.67
2025-08-14	13F	Sunbelt Securities, Inc.		103	-65.32	71	-63.78
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		160,677	-0.78	107,345	-10.34
2025-07-23	13F	Bingham Private Wealth, Llc		1,289	-0.85	1,033	19.86
2025-07-25	13F	Atria Wealth Solutions, Inc.		2,798	-41.72	2,239	-29.64
2025-08-14	13F	Camden Capital, LLC		705	9.64	564	31.54
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		6,126	-0.15	4,093	-9.77
2025-07-07	13F	Bangor Savings Bank		7	0.00	6	25.00
2025-07-10	13F	Wedmont Private Capital		1,224	2.43	979	22.40
2025-05-14	13F	Itau Unibanco Holding S.A.		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		5,595	2.45	4,484	23.91
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		1,870	-11.21	1,249	-19.73
2025-08-15	13F/A	Rakuten Securities, Inc.		808	-46.60	648	-35.43
2025-07-16	13F	Eagle Global Advisors Llc		6,323	-0.03	5,067	20.91
2025-08-06	13F	HORAN Wealth, LLC		4,559		3,654
2025-07-24	13F	Ramirez Asset Management, Inc.		225	-15.09	180	2.86
2025-07-24	13F	Insight Inv LLC		0	-100.00	0
2025-08-14	13F	Peak6 Llc	Put	66,000	-67.03	52,892	-60.13
2025-08-14	13F	Peak6 Llc	Call	151,700	22.54	121,571	48.20
2025-08-14	13F	Peak6 Llc		1	-66.67	1	-100.00
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		1,817	-21.48	1,214	-29.06
2025-07-25	13F	Hemington Wealth Management		166	-1.19	0
2025-08-15	13F	Morse Asset Management, Inc		23	283.33	18	500.00
2025-07-08	13F	Atwood & Palmer Inc		28	2,700.00	22
2025-05-12	13F	Operose Advisors LLC		0	-100.00	0
2025-06-26	NP	SCMGX - Sands Capital Global Growth Fund Institutional Class Shares		22,750	-5.81	15,199	-14.89
2025-08-04	13F	Keybank National Association/oh		41,686	807.99	33,407	998.16
2025-08-08	13F	Old West Investment Management, LLC		4,040	74.14	3,238	110.61
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		20,550	13.14	16,469	36.82
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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		2,306	-43.80	1,848	-32.01
2025-08-14	13F	Boston Private Wealth Llc		448	-53.14	359	-43.29
2025-08-28	NP	JINTX - Johnson International Fund		500	0.00	401	20.85
2025-08-04	13F	Creekmur Asset Management LLC		28	0.00	22	22.22
2025-07-16	13F	PFS Partners, LLC		10	0.00	8	33.33
2025-07-17	13F	Alpine Bank Wealth Management		0	-100.00	0
2025-08-28	NP	Acap Strategic Fund	Short	-328,826	-311.96	-263,518	-345.08
2025-07-29	13F	William Blair Investment Management, Llc		3,215	-23.72	2,576	-7.74
2025-08-12	13F	CIBC Private Wealth Group, LLC		295,847	368.13	237,089	530.12
2025-08-13	13F	Quadrant Capital Group Llc		13,181	-1.82	10,563	18.75
2025-08-14	13F	Dearborn Partners Llc		1,678	98.35	1,345	140.00
2025-07-24	13F	Cyndeo Wealth Partners, LLC		4,160	4.37	3,334	26.29
2025-08-13	13F	Hsbc Holdings Plc		14,999	-43.91	11,955	-32.06
2025-07-24	13F	Jfs Wealth Advisors, Llc		0	-100.00	0
2025-08-13	13F	IAG Wealth Partners, LLC		10	0.00	8	33.33
2025-08-14	13F	Two Sigma Advisers, Lp		34,200		27,408
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-08-15	13F	Howland Capital Management Llc		334	-8.74	268	10.33
2025-07-17	13F	RBA Wealth Management, LLC		7,394	1.20	5,925	22.39
2025-08-11	13F	NewEdge Wealth, LLC		11,995	14.94	8,554	23.69
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		1,070	-5.98	858	13.66
2025-08-26	NP	WCMIX - WCM Focused International Growth Fund Institutional Class		585,254	-1.65	469,017	18.95
2025-08-14	13F	Lone Pine Capital Llc		566,862	-2.67	454,278	17.71
2025-08-11	13F/A	Purus Wealth Management, LLC		311		249
2025-08-14	13F	Point72 (DIFC) Ltd	Call	4,200	2,000.00	3,366	2,449.24
2025-08-14	13F	Point72 (DIFC) Ltd	Put	3,800	850.00	3,045	1,049.06
2025-08-14	13F	Bridgefront Capital, LLC		1,252		1,003
2025-07-18	13F	Truist Financial Corp		60,378	0.80	48,387	21.90
2025-07-11	13F	My Legacy Advisors, LLC		689	-59.78	553	-51.37
2025-08-11	13F	WPG Advisers, LLC		181	12.42	145	36.79
2025-08-06	13F	Legacy Investment Solutions, LLC		88	-13.73	71	-5.41
2025-09-02	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	-100.00	0	-100.00
2025-07-11	13F	Weatherly Asset Management L. P.		13,307	6.27	10,664	28.53
2025-07-17	13F	Independence Bank of Kentucky		5,788	1.08	4,638	22.25
2025-06-30	NP	DAFGX - Dunham Focused Large Cap Growth Fund Class A		5,009	20.26	3,346	8.67
2025-05-13	13F	ASB Consultores, LLC		0	-100.00	0
2025-08-14	13F	DC Investments Management, LLC		6,101	117.89	4,889	163.56
2025-08-14	13F	Headlands Technologies LLC		1,419	-73.76	1,137	-68.26
2025-08-14	13F	CastleKnight Management LP		9,040	250.39	7,245	323.87
2025-08-13	13F	Azimuth Capital Investment Management LLC		12,569	0.25	10,073	21.23
2025-08-14	13F	CastleKnight Management LP	Call	6,000		4,808
2025-07-30	13F	TFB Advisors LLC		622	-29.72	498	-15.02
2025-05-14	13F	Texas Capital Bank Wealth Management Services Inc		0	-100.00	0
2025-08-13	13F	Hsbc Holdings Plc	Call	0	-100.00	0	-100.00
2025-08-13	13F	Capital Group Private Client Services, Inc.		6,990	8.41	5,602	31.11
2025-07-14	13F	Wealth Advisory Solutions, LLC		4,708	0.00	3,773	20.94
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		281,667	-16.39	225,725	1.12
2025-07-15	13F	Wealth Effects Llc		430	0.00	345	21.13
2025-08-18	13F	Hollencrest Capital Management		235	-0.42	188	20.51
2025-08-27	NP	RYTIX - Technology Fund Investor Class		557	26.59	446	53.26
2025-07-16	13F	Meridian Investment Counsel Inc.		416	0.00	333	21.09
2025-08-08	13F	Breed's Hill Capital LLC		560	0.00	449	20.75
2025-08-11	13F	Birchbrook, Inc.		30	0.00	24	26.32
2025-08-14	13F	Peapack Gladstone Financial Corp		24,059	22.26	19	46.15
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		1,145		918
2025-05-15	13F	Siemens Fonds Invest GmbH		0	-100.00	0
2025-08-13	13F	Summit Wealth Group Llc / Co		286		229
2025-04-30	13F	Correct Capital Wealth Management		0	-100.00	0
2025-08-12	13F	Saturna Capital CORP		320,967	0.24	257,220	21.23
2025-07-22	13F	Boston Common Asset Management, LLC		0	-100.00	0	-100.00
2025-07-25	13F	Concurrent Investment Advisors, LLC		4,618	16.88	3,701	41.33
2025-08-14	13F	Capstone Investment Advisors, Llc		0	-100.00	0
2025-03-27	NP	PTEU - Pacer Trendpilot European Index ETF		1,889	-13.78	1,397	-31.97
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		26,160	-1.55	20,964	19.07
2025-08-27	NP	TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF		240	0.00	192	20.75
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		3,550	0.00	2,845	20.92
2025-07-23	13F	Trifecta Capital Advisors, LLC		25	0.00	20	25.00
2025-08-12	13F	Charles Schwab Investment Management Inc		58,985	5.32	47,270	27.37
2025-08-13	13F	Dynamic Wealth Strategies, LLC		13	0.00	10	25.00
2025-08-15	13F	Kestra Advisory Services, LLC		17,215	13.97	13,796	37.83
2025-08-26	NP	WAR - U.S. Global Technology and Aerospace & Defense ETF		287		230
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		92,241	0.53	61,624	-9.15
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		853		684
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		36,058	-13.71	24,090	-33.72
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1		247	0.00	198	20.86
2025-07-03	13F	McLean Asset Management Corp		515	0.00	411	34.31
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180,734	0.00	120,745	-9.63
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	332		26,606
2025-08-14	13F	State Of Wisconsin Investment Board		1,500		1,202
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-07-28	13F	Jag Capital Management, Llc		13,776		11,040
2025-06-26	NP	FOCPX - Fidelity OTC 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		121,717	-14.71	81,317	-22.93
2025-08-01	13F	Envestnet Asset Management Inc		433,558	0.66	347,445	21.74
2025-08-04	13F	Bordeaux Wealth Advisors LLC		269		216
2025-08-05	13F	Freestone Capital Holdings, LLC		428	-14.74	343	3.01
2025-08-14	13F	Fwl Investment Management, Llc		35	0.00	28	21.74
2025-07-15	13F	Compagnie Lombard Odier SCmA		0	-100.00	0
2025-07-15	13F	Carr Financial Group Corp		833	25.45	668	51.94
2025-08-14	13F	Bank Of Hawaii		452	6.35	362	28.83
2025-07-29	13F	Easterly Investment Partners Llc		2,821	179.31	2,261	237.82
2025-08-12	13F	Armor Investment Advisors, LLC		814	-0.73	652	20.07
2025-08-12	13F	O'shaughnessy Asset Management, Llc		24,603	-11.86	19,717	6.60
2025-07-16	13F	Signaturefd, Llc		7,194	0.21	5,765	21.22
2025-07-29	13F	Stanley-Laman Group, Ltd.		4,849	-4.09	1,191	-1.82
2025-08-05	13F	Mission Wealth Management, Lp		2,397	-11.48	1,921	7.02
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		1,354	-48.73	905	-53.69
2025-08-01	13F	Peregrine Capital Management Llc		496	-30.43	397	-15.89
2025-08-12	13F	Contrarius Group Holdings Ltd		85,268		68,333
2025-07-11	13F	Baugh & Associates, LLC		3,066	-1.67	2,278	16.89
2025-07-30	13F	Stephens Investment Management Group LLC		361	0.00	289	20.92
2025-07-25	13F	Pegasus Asset Management, Inc.		5,012	3.62	4,017	25.30
2025-08-12	13F	Essex Investment Management Co Llc		4,027	-4.10	3,227	16.00
2025-08-08	13F	Financial Gravity Companies, Inc.		3,174	34.32	3	-99.88
2025-08-11	13F	Outlook Wealth Advisors, LLC		579	-4.46	464	15.46
2025-07-09	13F	Procyon Private Wealth Partners, LLC		497	-46.33	398	-35.07
2025-07-07	13F	Centurion Wealth Management LLC		435	0.00	349	15.61
2025-08-14	13F	Shay Capital LLC		300		240
2025-05-23	NP	GK - AdvisorShares Gerber Kawasaki ETF		442	-1.78	293	-6.11
2025-08-08	13F	Mjp Associates Inc /adv		547	-4.04	438	16.18
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		1,251	-55.73	1,003	-46.50
2025-08-05	13F	Main Street Research LLC		17,497	3,297.48	14,022	4,011.73
2025-08-13	13F	Quadrature Capital Ltd		10,539		8,446
2025-05-09	13F	Andar Capital Management HK Ltd		0	-100.00	0	-100.00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		48,549	6.48	38,907	28.77
2025-08-13	13F	1832 Asset Management L.P.		5,706	67.63	4,573	102.75
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		35	0.00	28	21.74
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	23,480	-12.77
2025-07-23	13F	Hardy Reed LLC		546	0.74	438	21.73
2025-08-04	13F	Roble, Belko & Company, Inc		46	-96.30	0
2025-08-05	13F	Redwood Wealth Management Group, LLC		602	9.06	482	32.05
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		2,386	19.90	2	0.00
2025-07-28	13F	Allianz Asset Management GmbH		0	-100.00	0
2025-08-13	13F	Marshall Wace, Llp		75,928	20,702.19	60,848	25,147.72
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1		429	-30.47	284	-33.49
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		50	0.00	40	21.21
2025-07-11	13F/A	Umb Bank N A/mo		317	4.28	254	26.37
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		400	0.00	321	20.75
2025-08-15	13F	Equitable Holdings, Inc.		16,968	5.52	13,598	27.61
2025-07-29	13F	Northeast Investment Management		34,034	0.14	27,275	21.12
2025-07-07	13F	Zevenbergen Capital Investments Llc		13,472	-2.75	10,796	17.62
2025-07-24	13F	PDS Planning, Inc		1,576	-1.07	1,263	19.62
2025-07-29	13F	Values First Advisors, Inc.		1,060	-1.21	849	19.24
2025-08-14	13F	Ameriprise Financial Inc		295,695	13.98	236,593	37.64
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-07-28	13F	Bayforest Capital Ltd		93	-81.14	75	-77.30
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		15,585		10,412
2025-07-28	NP	VCULX - Growth Fund		13,961	-41.79	10,286	-39.52
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		3,586	6.35	2,874	28.60
2025-08-01	13F	Austin Private Wealth, LLC		366	-25.46	293	-9.85
2025-08-01	13F	Austin Private Wealth, LLC	Call	100	0.00	80	21.21
2025-07-23	13F	Slow Capital, Inc.		4,420	-0.61	3,542	20.23
2025-07-31	13F	Whipplewood Advisors, LLC		178	2.89	143	26.79
2025-07-14	13F	Farmers & Merchants Investments Inc		14,130	4.81	11,324	26.75
2025-07-29	13F	Salomon & Ludwin, LLC		9	125.00	7	250.00
2025-08-12	13F	BlackRock, Inc.		1,248,037	-12.18	1,000,165	6.21
2025-07-24	13F	MFA Wealth Services		274		219
2025-08-27	13F/A	Brinker Capital Investments, LLC		16,267	3.60	13,036	25.29
2025-07-29	13F	Wealthstream Advisors, Inc.		477	7.92	382	30.82
2025-08-13	13F	Thornburg Investment Management Inc		23,165	-10.15	18,564	-89.13
2025-08-12	13F	Nuveen, LLC		0	-100.00	0
2025-07-15	13F	Financial Management Professionals, Inc.		214	3.88	171	25.74
2025-08-06	13F	Souders Financial Advisors		399	-32.14	320	-17.99
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		7,324	-1.59	4,893	-11.05
2025-07-09	13F	Dynamic Advisor Solutions LLC		1,308	10.01	1,048	33.16
2025-08-14	13F	First Manhattan Co		710,045	0.28	569,023	21.28
2025-08-12	13F	Ci Investments Inc.		569	-3.89	0
2025-07-23	13F	REAP Financial Group, LLC		0	-100.00	0
2025-07-18	13F	BSW Wealth Partners		1,008	1.31	808	22.46
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		2,417	-4.95	1,781	-1.28
2025-08-12	13F	OneAscent Investment Solutions LLC		842	0.96	1
2025-08-07	13F	Investment Management Corp /va/ /adv		67	0.00	54	20.45
2025-08-04	13F	Canton Hathaway, LLC		450	0.00	0
2025-07-29	13F	Lyell Wealth Management, Lp		19,457	-0.13	15,593	20.77
2025-08-01	13F	Oak Grove Capital LLC		400	-61.90	321	-53.96
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		91,600	-3.30	73,407	16.95
2025-05-15	13F	Intrepid Capital Management Inc		0	-100.00	0
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		153	66.30	80	21.21
2025-05-30	NP	VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class		177	0.00	117	-4.10
2025-08-13	13F	De Burlo Group Inc		39,620	13.65	31,751	37.46
2025-07-09	13F	Beacon Financial Group		326	-21.07	261	-4.40
2025-08-11	13F	Octahedron Capital Management L.P.		8,000	-30.28	6,411	-15.68
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		9,436	-5.38	7,562	14.42
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		23,480	13.03	18,817	36.69
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		2,183	0.00	1,458	-9.61
2025-07-16	13F	Ascent Capital Management, LLC		259		208
2025-07-07	13F	Capital Asset Advisory Services LLC		282		223
2025-08-18	13F	N.E.W. Advisory Services LLC		17	0.00	14	18.18
2025-08-27	NP	MFOCX - Marsico Focus Fund		41,861	0.00	33,547	20.94
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		49,981	9.50	40,054	33.37
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,102	-4.73	14,766	-13.91
2025-07-07	13F	First Community Trust Na		73	0.00	59	20.83
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		3,600	-37.93	2,405	-43.90
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		74,560	-2.74	59,752	17.63
2025-07-21	13F	111 Capital		681	-3.54	546	16.70
2025-08-12	13F	Cumberland Partners Ltd		0	-100.00	0
2025-07-16	13F	Cypress Funds Llc		17,371	0.00	13,921	20.94
2025-04-23	13F	JCIC Asset Management Inc.		3,249	-1.63	2,153	-5.99
2025-07-15	13F	Retireful, LLC		261		209
2025-07-16	13F	American National Bank		247	-0.40	198	20.12
2025-08-11	13F	Bulltick Wealth Management, LLC		3,707	12.78	2,901	29.11
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		122	3.39	90	7.23
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		40,537	0.47	27,082	-9.21
2025-07-16	13F	Five Oceans Advisors		1,474	0.00	1,181	21.00
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		18,244	0.25	14,620	21.24
2025-08-06	13F	Nvwm, Llc		2,310	-0.43	1,851	20.43
2025-08-11	13F	Mcintyre Freedman & Flynn Investment Advisers Inc		365		293
2025-08-26	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		4,499	-4.26	3,605	15.80
2025-04-10	13F	Threadgill Financial, Llc		0	-100.00	0	-100.00
2025-08-12	13F	Jefferies Financial Group Inc.		1,415	-25.17	1,133	-9.58
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		10,659	-4.64	7,853	-0.92
2025-08-07	13F	Comgest Global Investors S.a.s.		5,347	0.00	4,285	20.94
2025-05-09	13F	Blue Barn Wealth, LLC		0	-100.00	0
2025-08-06	13F	True Wealth Design, LLC		17	0.00	14	18.18
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1,214	-28.55	973	-13.60
2025-08-12	13F	Insigneo Advisory Services, Llc		3,121	38.90	2,501	67.97
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		3,926	193.64	3,146	255.48
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		618	3,535.29	495	4,400.00
2025-07-30	13F	DecisionMap Wealth Management, LLC		743	-0.40	595	20.45
2025-07-31	13F	Mason & Associates Inc		2,027	-5.68	1,624	14.13
2025-08-07	13F	Factory Mutual Insurance Co		70,621	3.67	56,595	25.38
2025-08-14	13F	Schonfeld Strategic Advisors LLC		72,282	1,437.91	57,926	1,760.18
2025-08-06	13F	Soltis Investment Advisors LLC		4,199	67.89	3,365	103.08
2025-08-07	13F	Commerce Bank		4,301	0.54	3,447	21.59
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		96	-30.43	77	-16.48
2025-07-28	13F	Mutual Advisors, LLC		2,165	0.84	1,540	5.91
2025-06-20	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		1,963		1,311
2025-08-13	13F	Edgewood Management Llc		2,715,232	-7.08	2,175,960	12.38
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		1,720	-3.91	1,149	-13.15
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		1,523		1,017
2025-07-25	13F	Concord Wealth Partners		0	-100.00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-07-14	13F	Toth Financial Advisory Corp		147	4.26	118	25.81
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		1,156,168	-1.92	926,541	18.62
2025-08-11	13F	Shufro Rose & Co Llc		425	0.00	282	0.00
2025-08-13	13F	Capula Management Ltd	Call	0	-100.00	0	-100.00
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		1,414	13.76	1,133	37.67
2025-08-13	13F	Stablepoint Partners, LLC		311	0.00	249	20.87
2025-08-14	13F	Banque Transatlantique SA		474	-32.48	381	-11.42
2025-08-07	13F	STF Management LP		1,427	2.15	1,144	23.57
2025-08-18	13F/A	National Bank Of Canada /fi/		105,604	102.11	84,609	144.23
2025-05-30	NP	PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,300	-42.48	18,752	-45.01
2025-08-14	13F	Summit Trail Advisors, Llc		2,308	53.66	1,850	85.83
2025-08-14	13F	Loup Funds, LLC		18,878	0.00	15,129	20.94
2025-07-01	13F	Burkett Financial Services, Llc		0	-100.00	0
2025-08-11	13F	Talos Asset Management LP		0	-100.00	0
2025-05-27	NP	BIOPX - BARON OPPORTUNITY FUND		0	-100.00	0	-100.00
2025-07-24	13F	Ronald Blue Trust, Inc.		1,199	4.08	961	25.82
2025-08-08	13F	Meridian Wealth Management, LLC		1,089	9.89	872	32.93
2025-08-12	13F	Ithaka Group Llc		11,879	-6.36	9,520	13.24
2025-08-14	13F	Fmr Llc		1,545,261	-38.42	1,238,357	-25.52
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		35,777	3.95	28,425	24.64
2025-08-11	13F	Bell Investment Advisors, Inc		36	9.09	29	33.33
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		0	-100.00	0
2025-08-13	13F	Custom Index Systems, Llc		661	14.56	530	38.48
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-07-30	13F	Brookstone Capital Management		813	-11.44	651	7.07
2025-07-24	13F	Greenwood Gearhart Inc		0	-100.00	0
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		741	16.88	546	21.38
2025-08-07	13F	Gryphon Financial Partners LLC		874		700
2025-08-12	13F	Steward Partners Investment Advisory, Llc		15,245	7.94	12,218	30.55
2025-08-07	13F	Verus Capital Partners, Llc		312	-22.77	250	-6.37
2025-08-13	13F	Nicolet Advisory Services, Llc		778	32.54	537	40.68
2025-08-27	NP	TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y		44,871	-5.21	35,959	14.65
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		3,453	0.00	2,307	-9.64
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		61,272	18.59	45,143	23.22
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		13,824	170.48	9,236	144.44
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		122,375	15.44	81,756	4.32
2025-08-12	13F	MAI Capital Management	Call			160	21.21
2025-08-12	13F	MAI Capital Management		19,444	-12.71	15,582	5.57
2025-08-27	NP	RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity		67	-43.22	54	-32.05
2025-08-11	13F	Landaas & Co /wi /adv		464		372
2025-08-14	13F	CIBC Asset Management Inc		41,564	48.62	32,785	77.85
2025-05-15	13F	Point72 Italy, S.r.l.		0	-100.00	0
2025-08-14	13F	Permanens Capital L.P.		1,601		1,283
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		10	0.00	8	33.33
2025-08-13	13F	Alpha Family Trust		315	0.00	252	21.15
2025-07-22	13F	DAVENPORT & Co LLC		5,406	3.90	4,332	25.65
2025-07-14	13F	Clear Harbor Asset Management, LLC		4,440	1.14	3,558	22.35
2025-08-13	13F	Summit Financial, LLC		1,046	-59.19	838	-50.65
2025-08-12	13F/A	Cozad Asset Management Inc		573	-74.57	459	-69.24
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		56,521	-22.06	45,295	-5.74
2025-08-12	13F	Choate Investment Advisors		1,095	-4.20	878	15.85
2025-08-07	13F	Evoke Wealth, Llc		648	13.29	519	37.30
2025-07-30	13F	CORDA Investment Management, LLC.		18,946		15,183
2025-08-15	13F	Fairfield, Bush & Co.		2,148	-38.77	1,721	-25.95
2025-07-25	13F	CBOE Vest Financial, LLC		1,195	15.13	958	39.30
2025-06-26	NP	Elevation Series Trust - The Opal International Dividend Income ETF		2,196	18.45	1,467	7.08
2025-07-17	13F	Clean Yield Group		8,691	0.29	6,965	21.28
2025-04-10	13F	Myriad Asset Management US LP		0	-100.00	0	-100.00
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		21,865	93.31	14,608	74.68
2025-07-14	13F	Harrington Investments, INC		1,568	1.16	1,257	22.30
2025-05-20	13F	Fortis Capital Advisors, LLC		0	-100.00	0
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		0	-100.00	0	-100.00
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		5,876	-0.07	4,709	20.84
2025-08-13	13F	West Family Investments, Inc.		1,939	49.50	1,554	80.79
2025-07-30	NP	AMAGX - Amana Growth Fund Investor Shares		308,000	0.00	226,925	3.91
2025-08-14	13F	Goldman Sachs Group Inc	Put	94,700	-66.27	75,892	-59.21
2025-07-11	13F	Wealth Management Partners, LLC		1,925		1,511
2025-08-11	13F	Independent Advisor Alliance		5,061	14.53	4,056	38.49
2025-08-12	13F	Strategic Advisors LLC		3,035	0.17	2,432	21.18
2025-08-14	13F	Goldman Sachs Group Inc		848,032	27.99	679,604	54.79
2025-03-26	NP	SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,573	-38.94	2,642	-32.88
2025-08-14	13F	Goldman Sachs Group Inc	Call	107,400	1,093.33	86,069	1,343.38
2025-08-14	13F	Douglass Winthrop Advisors, LLC		13,586	-3.74	10,888	16.41
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-07	13F	Parkside Financial Bank & Trust		218	-2.24	175	18.37
2025-08-14	13F	Appaloosa Lp		70,000	0.00	56,097	20.94
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,807	0.00	11,229	-9.64
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		1,128	5.92	904	28.09
2025-07-14	13F	Proathlete Wealth Management Llc		104	1.96	83	23.88
2025-06-26	NP	TGCEX - TCW Select Equities Fund I Class		20,459	-0.56	13,668	-10.14
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		72	2.86	53	8.16
2025-08-05	13F	Fourth Dimension Wealth, LLC		24	0.00	19	26.67
2025-08-14	NP	CCGSX - Chautauqua Global Growth Fund Investor Class		13,248	2.96	10,617	24.51
2025-05-01	13F	Schechter Investment Advisors, LLC		4,123	7.34	2,732	2.63
2025-07-17	13F	Investment Research & Advisory Group, Inc.		3,517	-26.59	2,818	-11.22
2025-07-18	13F	Pacific Point Advisors, LLC		2,231	4.74	1,788	26.65
2025-08-14	13F	Cypress Asset Management Inc/tx		2,225	0.00	1,783	20.96
2025-08-14	13F	Evergreen Capital Management Llc		9,928	0.38	7,956	21.41
2025-07-15	13F	MCF Advisors LLC		142	0.00	114	20.21
2025-05-15	13F	Glenmede Trust Co Na		8,651	-45.25	5,732	-47.65
2025-07-30	NP	AMDWX - Amana Developing World Fund Investor Shares		5,000	9.89	3,684	14.17
2025-07-21	13F	Qrg Capital Management, Inc.		26,533	-1.68	21,263	18.92
2025-07-17	13F	BayBridge Capital Group, LLC		531	1.92	426	23.19
2025-08-13	13F	Financial & Tax Architects, LLC		0	-100.00	0
2025-08-14	13F	Henry James International Management Inc.		14,908	-4.18	11,947	15.89
2025-08-13	13F	Capula Management Ltd		782	-80.98	627	-77.02
2025-07-25	13F	Apollon Wealth Management, LLC		8,656	1.03	6,937	22.19
2025-08-08	13F	Rovida Advisors Inc.		0	-100.00	0
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		9,540		6,373
2025-08-11	13F	United Advisor Group, LLC		850	43.10	681	73.28
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		270,839	11.81	199,546	16.17
2025-07-21	13F	Barrett & Company, Inc.		25	0.00	20	25.00
2025-08-05	13F	Prosperity Wealth Management, Inc.		1,532	-26.35	1,228	-10.96
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1,257	-35.67	1,007	-22.18
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1		162	-28.63	107	-31.85
2025-08-14	13F	First Foundation Advisors		6,957	4.10	5,575	25.90
2025-07-31	13F	Leavell Investment Management, Inc.		2,937	15.86	2,354	40.14
2025-08-04	13F	Robocap Asset Management Ltd		3,711	25.97	2,964	53.44
2025-08-11	13F	Vanguard Group Inc		509		408
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77	-33.62	51	-40.00
2025-08-12	13F	TCTC Holdings, LLC		500	0.00	401	20.85
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-08-05	13F	Cherry Tree Wealth Management, LLC		69	0.00	55	22.22
2025-07-30	13F	Lafayette Investments, Inc.		1,470	2.44	1,178	24.00
2025-08-18	13F	Hollencrest Capital Management	Call	0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		5,769	-42.13	4,623	-30.01
2025-07-30	13F	White Lighthouse Investment Management Inc.		357	0.00	286	21.19
2025-08-07	13F	Americana Partners, LLC		10,812	34.66	8,665	62.86
2025-07-15	13F	Wela Strategies, Inc.		824	6.74	660	29.16
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		1,549	15.94	1,035	4.76
2025-08-14	13F	Rafferty Asset Management, LLC		413,280	32.36	331,198	60.08
2025-08-13	13F	Dana Investment Advisors, Inc.		4,769	10.65	3,822	33.84
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		11,074	0.18	8,159	4.08
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		595	5.68	477	27.61
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		35,274	960.23	28,268	1,182.58
2025-08-08	13F	Cedar Wealth Management, LLC		715	0.00	573	20.93
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		42	13.51	34	37.50
2025-08-15	13F	Pine Ridge Advisers LLC		3,025		2,424
2025-07-22	13F	Jamison Private Wealth Management, Inc.		1,672	4.43	1,340	26.32
2025-07-23	NP	IMANX - Iman Fund Class K		4,200	0.00	3,094	7.32
2025-08-29	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class		2,632	0.00	2,109	20.93
2025-07-16	13F	TigerOak Management, L.L.C.		324	0.00	260	21.03
2025-08-14	13F	Dagco, Inc.		8	0.00	6	20.00
2025-08-14	13F	GWM Advisors LLC		11,383	5.16	9,122	27.19
2025-07-29	13F	Werba Rubin Papier Wealth Management		561	-0.36	450	20.38
2025-08-14	13F/A	Rockefeller Capital Management L.P.		101,685	15.54	81,490	39.74
2025-08-15	13F	CI Private Wealth, LLC		222,487	1.76	178,294	23.06
2025-08-13	13F	Walleye Trading LLC	Put	147,900	-29.60	118,526	-14.86
2025-08-04	13F	JDM Financial Group LLC		15	0.00	12	33.33
2025-08-14	13F	Raymond James Financial Inc		276,779	-1.08	221,808	19.63
2025-08-13	13F	Walleye Trading LLC	Call	101,100	118.36	81,021	164.09
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	-100.00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0	-100.00
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		152	-19.58	102	-27.34

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