ASMN Kepemilikan Institusional, Pembeli - ASML Holding N.V.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di ASML Holding N.V. - Depositary Receipt (Common Stock) meliputi Eagle Capital Management Llc, OAKIX - Oakmark International Fund Investor Class, AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C, EAGL - Eagle Capital Select Equity ETF, Contrarius Group Holdings Ltd, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, Woodley Farra Manion Portfolio Management Inc, Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A, Scion Asset Management, LLC, Midwest Trust Co, Limestone Investment Advisors LP, Limestone Investment Advisors LP, CORDA Investment Management, LLC., Glenmede Investment Management, LP, AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6, Symmetry Investments LP, Symmetry Investments LP, 683 Capital Management, LLC, Sig Brokerage, Lp, dan Quadrature Capital 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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	CIBC World Markets Inc.		61,412	6.65	49,215	28.98
2025-08-22	NP	MPAIX - Advantage Portfolio Class I		6,943	2.04	5,564	23.43
2025-08-14	13F	Harding Loevner Lp		276,554	0.71	221,528	21.72
2025-07-29	13F	Regions Financial Corp		12,446	123.61	9,974	170.44
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		45,398		36,382
2025-08-05	13F	J. W. Coons Advisors, LLC		487	16.79	390	41.30
2025-08-18	13F	Tyler-Stone Wealth Management		438		351
2025-07-22	13F	Marietta Wealth Management, LLC		10,858	3.66	8,701	25.36
2025-08-05	13F	Fullcircle Wealth Llc		1,092	4.20	764	8.23
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		67	235.00	54	307.69
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
2025-07-14	13F	Ridgewood Investments LLC		727	24.91	583	51.17
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
2025-07-29	13F	Fundamentun, Llc		265		213
2025-08-29	13F	Total Investment Management Inc		21		17
2025-07-18	13F	Ewa, Llc		269		216
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
2025-07-30	13F	Principle Wealth Partners Llc		4,157	14.80	3,331	38.85
2025-07-23	13F	Indiana Trust & Investment Management CO		19		15
2025-07-11	13F	Shelton Wealth Management, Llc		1,683	3.38	1,349	25.05
2025-08-12	13F	Richard W. Paul & Associates, LLC		964	8.93	773	31.74
2025-08-11	13F	Aptus Capital Advisors, LLC		2,682	9.25	2,150	32.16
2025-07-02	13F	HBW Advisory Services LLC		2,112		1,693
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
2025-07-31	13F	Washington Trust Advisors, Inc.		39	129.41	31	181.82
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
2025-07-28	13F	Twin Tree Management, LP		46,409	32.46	37,192	60.20
2025-07-23	13F	Equitable Trust Co		15,520	50.99	12,438	82.60
2025-08-06	13F	Penserra Capital Management LLC		24,659	7.73	20	26.67
2025-08-05	13F	Peregrine Asset Advisers, Inc.		351	0.29	281	21.21
2025-08-29	NP	AIFD - TCW Artificial Intelligence ETF		1,754	0.11	1,219	4.10
2025-08-14	13F	Two Sigma Investments, Lp		246,683	90.16	197,689	129.98
2025-08-11	13F	Greenland Capital Management LP		12,894	97.70	10,333	139.13
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
2025-04-25	NP	FADAX - Fidelity Advisor Dividend 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		4,900	22.50	3,474	26.51
2025-03-31	NP	FFLC - Fidelity New Millennium 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		5,545	405.47	4,099	456.17
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
2025-07-28	13F	Twin Tree Management, LP	Put	165,600	1,352.63	132,710	1,657.05
2025-07-28	13F	Twin Tree Management, LP	Call	90,800	38.20	72,766	67.15
2025-07-15	13F	Bfsg, Llc		3,404	18.07	2,728	42.77
2025-07-14	13F	Legacy Capital Group California, Inc.		1,003	9.14	804	32.07
2025-08-13	13F	Fiduciary Group LLC		4,470	6.10	3,582	28.34
2025-08-13	13F	Scotia Capital Inc.		76,580	5.69	61,370	27.81
2025-07-25	13F	Gw Henssler & Associates Ltd		14,769	6.36	11,836	28.64
2025-08-06	13F	Commonwealth Equity Services, Llc		66,585	4.48	53	26.19
2025-08-14	13F	Icon Wealth Advisors, LLC		2,733	108.31	2,190	152.01
2025-08-14	13F	TCG Advisory Services, LLC		1,027	68.09	823	103.71
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		47,046	10.91	34,662	15.24
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		964	4.33	773	26.14
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF		105		84
2025-08-29	NP	JLGAX - JAG Large Cap Growth Fund Class A		892		715
2025-08-14	13F	Summit Partners Public Asset Management, Llc		1,000		801
2025-07-29	NP	VWUSX - Vanguard U.S. Growth 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		269,450	15.96	198,523	20.49
2025-07-10	13F	Triangle Securities Wealth Management		788	5.63	631	27.73
2025-07-17	13F	Moody Lynn & Lieberson, Llc		1,127	90.37	903	130.36
2025-08-08	13F	Brown University		1,352		1,083
2025-07-14	13F	Strategic Planning Group, Llc		6,552	12.54	5,251	36.08
2025-08-14	13F	Clough Capital Partners L P		2,303	6.72	2	-99.93
2025-08-14	13F	Diversify Wealth Management, Llc		2,684	9.78	1,991	22.24
2025-08-12	13F	Enterprise Financial Services Corp		315		252
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
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-24	13F	Trust Co Of Toledo Na /oh/		15		12
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-21	13F	Impact Investors, Inc		876	14.66	702	38.74
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
2025-08-25	13F	BLVD Private Wealth, LLC		252		202
2025-08-04	13F	Arkadios Wealth Advisors		1,703	63.59	1,365	97.68
2025-08-06	13F	Savant Capital, LLC		1,539	30.20	1,233	57.47
2025-05-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		33	200.00	22	200.00
2025-08-12	13F	J.w. Cole Advisors, Inc.		2,188	28.78	1,754	55.68
2025-06-23	NP	UEPIX - Europe 30 Profund Investor Class		148	74.12	99	58.06
2025-07-08	13F	Apella Capital, LLC		410	7.61	322	22.99
2025-08-12	13F	Harbor Advisory Corp /ma/		295		236
2025-07-30	13F	Strategic Blueprint, LLC		819	23.34	657	49.09
2025-08-14	13F	Farringdon Capital, Ltd.		559		448
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
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		640	146.15	424	135.56
2025-07-08	13F	Gallacher Capital Management LLC		462	1.32	370	22.52
2025-08-14	13F	Norinchukin Bank, The		2,565	5.77	2,056	27.96
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
2025-07-16	13F	St Germain D J Co Inc		30,680	10.67	24,587	33.85
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
2025-08-13	13F	Congress Wealth Management LLC / DE /		2,761	34.09	2,213	61.30
2025-08-13	13F	Berbice Capital Management LLC		546	5.81	438	28.15
2025-08-14	13F	Bamco Inc /ny/		30,985	6.71	24,831	29.05
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		1,081	42.61	866	72.51
2025-08-14	13F	Karani Asset Management LLC		6,242	26.28	5,002	52.73
2025-08-15	13F	44 Wealth Management Llc		656	41.99	526	71.57
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
2025-08-28	NP	NDOW - Anydrus Advantage ETF		261		209
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		19,250	32.50	15,427	60.25
2025-08-14	13F	Coastal Bridge Advisors, LLC		10,825	31.71	8,676	59.29
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
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		10,025	1.04	8,034	22.21
2025-08-06	13F	Ing Groep Nv		4,005	442.68	3,210	556.24
2025-08-07	13F	Zions Bancorporation, National Association /ut/		11,584	7.08	9,283	29.51
2025-07-17	13F	Catalytic Wealth RIA, LLC		841	8.80	674	31.64
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
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II		19,095	0.88	15,303	22.01
2025-08-13	13F	Brown Advisory Inc		448,798	1.83	359,662	23.16
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		11,014	32.38	8,827	60.09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		1,624	41.34	1,301	70.96
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		16,502	2.01	13,225	23.37
2025-08-20	13F	Saratoga Research & Investment Management		75,008	0.27	60,111	21.27
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
2025-07-09	13F	Pines Wealth Management, LLC		407		323
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	Bragg Financial Advisors, Inc		10,271	146.13	8,231	197.69
2025-08-14	13F	Intrepid Family Office Llc		2,750	22.22	2,204	47.85
2025-08-11	13F	First American Trust, Fsb		8,643	4.07	6,927	25.86
2025-08-14	13F	Ubs Oconnor Llc		3,000		2,404
2025-06-27	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares		972	1.04	649	-8.72
2025-08-08	13F	MTM Investment Management, LLC		2		2
2025-05-28	NP	ALAI - Alger AI Enablers & Adopters ETF		182	30.94	121	25.00
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
2025-08-13	13F	Lido Advisors, LLC	Put	800		641
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
2025-08-12	13F	YANKCOM Partnership		221	9.41	177	33.08
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		9,382	10.49	7,519	33.63
2025-08-28	NP	METV - Roundhill Ball Metaverse ETF		5,668	1.41	4,542	22.66
2025-07-24	13F	IFP Advisors, Inc		1,669	0.24	1,337	21.32
2025-08-15	13F	State of Tennessee, Treasury Department		41,515	4.90	33,270	26.87
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
2025-08-14	13F	Massar Capital Management, LP		1,275		1,022
2025-07-10	13F	Jackson Square Capital, Llc		253		203
2025-08-13	13F	Avestar Capital, LLC		1,018	29.35	816	56.43
2025-08-04	13F	Savvy Advisors, Inc.		377		302
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		29,400		23,561
2025-08-14	13F	Strategic Global Advisors, LLC		1,360	89.42	1,090	129.26
2025-08-14	13F	Horizon Investments, LLC		3,523	186.42	2,816	246.80
2025-08-11	13F	Anb Bank		994		797
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
2025-07-25	13F	Allspring Global Investments Holdings, LLC		21,386	30.07	16,905	54.06
2025-07-29	13F	Calamos Wealth Management LLC		4,776	6.49	3,827	28.81
2025-08-14	13F/A	Barclays Plc		376,709	12.27	302	35.59
2025-07-30	13F	DekaBank Deutsche Girozentrale		258	8.86	0
2025-08-12	13F	Gladstone Institutional Advisory LLC		368		295
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		89		71
2025-08-12	13F	Aviso Financial Inc.		5,384	15.29	4,315	39.43
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
2025-06-27	NP	SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF		706	986.15	472	881.25
2025-08-12	13F	Tradition Wealth Management, LLC		359	1.13	288	22.13
2025-08-04	13F	HBK Sorce Advisory LLC		1,047	30.55	839	58.00
2025-08-14	13F	Bbr Partners, Llc		298		239
2025-08-07	13F	ProShare Advisors LLC		119,080	1.12	95,430	22.30
2025-08-04	13F	Silver Coast Investments LLC		449	9.51	360	32.47
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
2025-08-13	13F	Wellspring Financial Advisors, LLC		311		249
2025-08-14	13F	Two Creeks Capital Management, LP		90,730	73.86	72,710	110.27
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		1,785		1,430
2025-08-06	13F	Horan Securities, Inc.		307		246
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
2025-08-08	13F	Massachusetts Financial Services Co /ma/		583,093	14.12	467,285	38.02
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	Call	5,900	68.57	5	100.00
2025-08-06	13F	First Horizon Advisors, Inc.		525	1.74	421	22.81
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
2025-08-14	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
2025-07-31	13F	AlTi Global, Inc.		1,731	63.46	1,387	97.86
2025-08-01	13F	Bessemer Group Inc		78,630	1.53	63	23.53
2025-07-16	13F	Perigon Wealth Management, LLC		1,933	8.35	1,549	31.08
2025-07-28	13F	BRYN MAWR TRUST Co		2,593	17.01	2,078	41.55
2025-05-07	13F/A	Symmetry Investments LP	Put	15,000		12,499
2025-07-28	13F	Alpine Woods Capital Investors, Llc		940		753
2025-08-18	NP	GVEQX - Government Street Equity Fund		1,000	17.65	801	42.27
2025-07-23	13F	Venturi Wealth Management, LLC		7,197	9.10	5,767	31.94
2025-07-23	13F	Prime Capital Investment Advisors, LLC		7,896	33.11	6,328	60.99
2025-08-14	13F	Bnp Paribas		156	4.70	125	25.00
2025-07-21	13F	Stock Yards Bank & Trust Co		56,767	1.72	45,493	23.02
2025-07-25	13F	Sovereign Financial Group, Inc.		559	0.18	448	21.14
2025-08-14	13F	Parvin Asset Management, LLC		20		16
2025-08-05	13F	Cambiar Investors Llc		21,017	3,060.45	16,843	3,727.73
2025-08-11	13F	Private Advisor Group, LLC		8,871	2.94	7,109	24.48
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		40,174	9.63	32,195	32.59
2025-07-11	13F	Congress Park Capital LLC		2,641	8.28	2,116	30.94
2025-07-16	13F	Fortune Financial Advisors, LLC		262		210
2025-04-28	13F	Pinnacle Financial Partners Inc		8,582	700.56	5,687	666.31
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
2025-07-28	13F	Harbour Investments, Inc.		453	14.11	363	38.02
2025-08-08	13F	Pnc Financial Services Group, Inc.		52,401	38.25	41,994	67.20
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		294	25.64	236	51.61
2025-08-14	13F	Kovitz Investment Group Partners, LLC		5,695	108.84	4,564	152.52
2025-03-27	NP	TGWRX - Transamerica Large Growth R		7,546		5,579
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
2025-06-13	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class		554		370
2025-07-15	13F	Yarbrough Capital, LLC		7,556	24.24	6,055	50.25
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
2025-08-12	13F	Barnes Pettey Financial Advisors, Llc		250		200
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
2025-08-12	13F	Advisors Asset Management, Inc.		3,288	4.25	2,635	26.09
2025-07-18	13F	Pure Financial Advisors, Inc.		872	18.32	699	43.24
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
2025-07-16	13F	White Oak Capital Partners Pte. Ltd.		5,780	45.52	4,634	95.94
2025-08-14	13F	Susquehanna International Group, Llp	Call	1,058,700	13.68	848,432	37.49
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		61,345	52.58	49,161	84.53
2025-07-23	13F	Account Management LLC		8,900	1.71	7,132	23.01
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
2025-06-27	NP	THMEX - CCT Thematic Equity Fund Institutional Shares		1,554	15.62	1,038	4.53
2025-07-31	13F	Prudent Man Advisors, LLC		378	2.72	303	24.28
2025-08-13	13F	Plan Group Financial, LLC		525	31.25	421	58.49
2025-08-14	13F	Millennium Management Llc	Put	184,300	0.38	147,696	21.40
2025-08-14	13F	Citadel Advisors Llc		79,634	31.75	63,818	59.34
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
2025-08-15	13F	Auxier Asset Management		668	4.05	535	25.88
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		3,700	27.59	2,965	54.35
2025-08-14	13F	Silvercrest Asset Management Group Llc		26,270	27.99	21,053	54.79
2025-07-28	13F	Alta Capital Management Llc/		50,792	3.32	40,704	24.96
2025-07-30	13F	Onyx Bridge Wealth Group LLC		406	31.82	325	59.61
2025-07-21	13F	Kennebec Savings Bank		45	25.00	36	56.52
2025-07-08	13F	Webster Bank, N. A.		550	48.65	441	79.59
2025-08-14	13F	Nomura Holdings Inc	Put	400		321
2025-07-22	13F	Willner & Heller, Llc		1,100	5.97	881	28.24
2025-08-14	13F	IHT Wealth Management, LLC		1,252	12.79	1,003	36.46
2025-07-29	13F	Quotient Wealth Partners, LLC		653	1.71	523	23.06
2025-07-25	13F	Verdence Capital Advisors LLC		4,602	8.67	3,688	31.40
2025-08-15	13F	Alaethes Wealth LLC		4,137	5.67	3,315	27.79
2025-07-09	13F	Breakwater Capital Group		445	1.37	357	22.76
2025-08-12	13F	Franklin Resources Inc		763,590	5.24	611,933	27.27
2025-08-05	13F	Bridgewater Advisors Inc.		1,303	6.72	936	15.13
2025-08-14	13F	Hancock Whitney Corp		612	21.67	490	47.15
2025-08-18	13F	Front Row Advisors LLC		5,255	1.45	4,211	22.70
2025-07-22	13F	Merit Financial Group, LLC		3,019	42.41	2,420	72.29
2025-08-27	13F/A	Squarepoint Ops LLC	Call	76,400	117.05	61,226	162.50
2025-08-12	13F	RD Lewis Holdings, Inc.		782		558
2025-07-30	13F	Probity Advisors, Inc.		473	0.64	379	21.86
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		4,745	1.37	3,803	22.61
2025-05-07	13F/A	Symmetry Investments LP		10,202		8,501
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		853	31.23	684	58.84
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
2025-07-23	13F	PARK CIRCLE Co		45	80.00	36	125.00
2025-08-07	13F	Profund Advisors Llc		7,459	9.87	5,978	32.88
2025-08-14	13F	Ieq Capital, Llc		6,359	22.88	5,097	48.61
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
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		1,256	4.93	1,007	26.86
2025-08-12	13F	OneAscent Financial Services LLC		1,048	210.98	1
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		24,403	0.95	19,556	22.10
2025-08-05	13F	Sigma Planning Corp		959	12.03	768	35.69
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
2025-07-24	13F	Callan Family Office, LLC		14,357	200.48	11,506	263.39
2025-08-14	13F	Ardsley Advisory Partners Lp	Put	3,000		2,404
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		276		184
2025-08-12	13F	Inscription Capital, LLC		812	272.48	651	208.53
2025-08-13	13F	Fisher Asset Management, LLC		4,244,254	6.28	3,401,304	28.54
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
2025-07-30	13F	D.a. Davidson & Co.		6,008	59.62	4,815	93.06
2025-08-13	13F	Qtron Investments LLC		5,429	6.35	4,351	28.62
2025-07-18	13F	United Bank		290		232
2025-07-22	13F	Old National Bancorp /in/		4,778		3,829
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		6,936	22.76	4,918	-9.35
2025-07-31	13F	LJI Wealth Management, LLC		492	0.82	394	21.98
2025-08-29	NP	BAFLX - Brown Advisory Global Leaders Fund Institutional Shares		74,302	17.20	59,545	41.75
2025-07-11	13F	Walter Public Investments Inc.		29,087	3.99	23,310	25.76
2025-07-22	13F	Bank Hapoalim Bm		5,413	17.73	4	33.33
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-14		-9
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		1,154	13.36	771	2.39
2025-08-12	13F	AlphaCore Capital LLC		2,275	63.55	1,823	97.94
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	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
2025-07-23	13F	Roundview Capital LLC		3,490	226.47	2,797	294.92
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
2025-07-22	13F	Belpointe Asset Management LLC		920	15.72	737	40.11
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,463	37.67	1,815	43.06
2025-07-25	13F	Johnson Investment Counsel Inc		100,866	7.50	80,833	30.01
2025-08-26	NP	PGWAX - AllianzGI Focused Growth Fund A		16,102	0.92	12,904	22.05
2025-08-07	13F	Allworth Financial LP		3,147	130.21	2,522	173.43
2025-03-31	NP	FDGFX - Fidelity Dividend 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		32,300	67.36	23,880	83.97
2025-08-12	13F	Guerra Pan Advisors, Llc		3,119	2.13	2,500	23.53
2025-07-28	13F	Nvest Financial, LLC		1,162	32.05	931	59.97
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		2,714	15.59	2,175	39.81
2025-07-29	13F	Stephens Inc /ar/		2,932	6.23	2,350	28.50
2025-08-14	13F	Sora Investors Llc		44,857	3.07	35,948	24.66
2025-08-08	13F	Arcadia Investment Management Corp/mi		10,227	5.18	8,196	27.21
2025-08-04	13F	Mayflower Financial Advisors, LLC		418	1.70	335	22.79
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
2025-07-25	13F	Legal Advantage Investments, Inc.		5,630	50.13	4,512	81.60
2025-07-10	13F	Trust Point Inc.		771	22.97	618	48.67
2025-08-08	13F	Bailard, Inc.		7,489	12.08	6,002	35.55
2025-08-14	13F	Camden Capital, LLC		705	9.64	564	31.54
2025-07-10	13F	Wedmont Private Capital		1,224	2.43	979	22.40
2025-08-12	13F	Auxano Advisors, LLC		1,262	0.88	1,011	22.10
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		5,595	2.45	4,484	23.91
2025-08-14	13F	Riggs Asset Managment Co. Inc.		50	100.00	40	150.00
2025-05-19	NP	ULTRA SERIES FUND - International Stock Fund Class I		496	6.90	329	2.18
2025-08-06	13F	HORAN Wealth, LLC		4,559		3,654
2025-08-13	13F	Cerity Partners LLC		77,318	9.73	61,963	32.71
2025-07-11	13F	Bond & Devick Financial Network, Inc.		616	19.38	494	44.57
2025-08-14	13F	Glen Eagle Advisors, LLC		3		2
2025-08-14	13F	Peak6 Llc	Call	151,700	22.54	121,571	48.20
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
2025-08-08	13F	Kingsview Wealth Management, LLC		1,877	18.35	1,504	43.10
2025-08-08	13F	Advisory Resource Group		1,540	1.38	1,234	22.66
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
2025-07-07	13F	Armstrong Henry H Associates Inc		4,266	27.99	3,419	54.80
2025-07-29	13F	Stratos Wealth Advisors, LLC		575	18.80	461	43.30
2025-08-14	13F	Wells Fargo & Company/mn		750,822	13.94	601,701	37.81
2025-08-04	13F	Great Lakes Retirement, Inc.		2,055	8.90	1,647	31.68
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		379	1.07	304	22.18
2025-04-29	13F	Callan Capital, LLC		1,870	9.55	1,239	4.73
2025-07-30	13F	LGT Financial Advisors LLC		7		6
2025-08-12	13F	CIBC Private Wealth Group, LLC		295,847	368.13	237,089	530.12
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
2025-07-24	13F	Stiles Financial Services Inc		5,845	3.86	4,696	25.67
2025-07-15	13F	Ballentine Partners, LLC		4,588	10.90	3,677	34.11
2025-08-14	13F	Two Sigma Advisers, Lp		34,200		27,408
2025-08-07	13F	Sierra Ocean, Llc		229	0.44	184	21.19
2025-08-11	13F	Frank, Rimerman Advisors LLC		3,745	4.96	3,001	26.95
2025-08-06	13F	Zevin Asset Management Llc		16,330	0.81	13	30.00
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		53,363	0.89	39,316	4.83
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
2025-07-01	13F	First National Bank Sioux Falls		979		785
2025-08-12	13F	Edmond De Rothschild Holding S.a.		163	4.49	131	26.21
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
2025-04-29	13F	Hm Payson & Co		105,966	7.15	70,216	2.44
2025-07-18	13F	Truist Financial Corp		60,378	0.80	48,387	21.90
2025-08-11	13F	WPG Advisers, LLC		181	12.42	145	36.79
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1,812	13.61	1,452	37.50
2025-07-10	13F	YHB Investment Advisors, Inc.		1,231		987
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
2025-08-05	13F	Intellectus Partners, LLC		706	1.44	566	22.56
2025-07-15	13F	Colonial River Wealth Management, LLC		463		371
2025-08-14	13F	DC Investments Management, LLC		6,101	117.89	4,889	163.56
2025-08-14	13F	SWAN Capital LLC		8	33.33	6	100.00
2025-07-09	13F	Bank of New Hampshire		1,290	9.23	1,034	32.10
2025-08-14	13F	Investment House Llc		4,189	0.46	3,357	21.50
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
2025-08-13	13F	Capital Group Private Client Services, Inc.		6,990	8.41	5,602	31.11
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		9,562	1.99	7,663	23.34
2025-08-07	13F	Pembroke Management, LTD		328		263
2025-08-27	NP	RYTIX - Technology Fund Investor Class		557	26.59	446	53.26
2025-06-27	NP	CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF		220		147
2025-08-12	13F	Osborne Partners Capital Management, Llc		7,529	4.15	6,034	25.95
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
2025-07-16	13F	RWM Asset Management, LLC		250		200
2025-08-13	13F	Summit Wealth Group Llc / Co		286		229
2025-08-12	13F	Saturna Capital CORP		320,967	0.24	257,220	21.23
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		7,690	12.46	6,163	36.00
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		10,291	7.78	6,875	-2.59
2025-07-22	13F	Global Assets Advisory, LLC		442		349
2025-07-24	13F	SLT Holdings LLC		1,815	16.72	1,455	41.17
2025-07-18	13F	Impact Capital Partners LLC		450	11.66	361	34.83
2025-07-25	13F	Concurrent Investment Advisors, LLC		4,618	16.88	3,701	41.33
2025-08-27	NP	USBOX - Pear Tree Quality Fund Ordinary Shares		4,998	22.71	4,005	48.44
2025-08-11	13F	Bellwether Advisors, LLC		34		27
2025-08-12	13F	Guerra Advisors Inc		719	16.72	576	40.93
2025-08-14	13F	Acorn Wealth Advisors, LLC		378		303
2025-08-19	13F	Cim, Llc		2,664	0.87	2,135	21.94
2025-08-12	13F	Charles Schwab Investment Management Inc		58,985	5.32	47,270	27.37
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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1,227	2.16	820	-7.67
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		853		684
2025-07-09	13F	New England Research & Management, Inc.		761	0.13	1
2025-07-02	13F	Michael S. Ryan, Inc.		548	3.98	439	25.79
2025-08-13	13F	Rsm Us Wealth Management Llc		9,787	2.46	7,843	23.91
2025-08-12	13F	Ensign Peak Advisors, Inc		79,290	70.64	63,542	106.38
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		9,800	20.99	7,854	46.32
2025-08-13	13F	StoneX Group Inc.		625	53.19	501	85.19
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		16,100	0.44	12,902	21.48
2025-08-11	13F	Explore Capital Management, LLC		3,400		2,725
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
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		1,755	1.33	1,406	22.58
2025-08-07	13F	Roberts Glore & Co Inc /il/		2,244	27.36	1,798	54.07
2025-07-22	13F	Iron Horse Wealth Management, LLC		26	116.67	21	185.71
2025-07-28	13F	Jag Capital Management, Llc		13,776		11,040
2025-05-28	NP	CNEQ - Alger Concentrated Equity ETF		712	190.61	472	178.70
2025-08-13	13F	Channing Global Advisors, Llc		1,467	6.30	1,176	28.56
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
2025-08-12	13F	Minot DeBlois Advisors LLC		1,190	1.45	954	22.65
2025-07-31	13F	Buckingham Strategic Partners		1,477	18.07	1,184	42.70
2025-08-13	13F	Victory Capital Management Inc		637,501	1,491.41	510,727	1,824.08
2025-07-16	13F	Northern Oak Wealth Management Inc		713	6.90	571	29.48
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
2025-07-18	13F	McGuire Investment Group, LLC		14,717	2.82	11,794	24.36
2025-07-29	13F	Easterly Investment Partners Llc		2,821	179.31	2,261	237.82
2025-08-07	13F	Midwest Trust Co		23,826		19,094
2025-07-16	13F	Signaturefd, Llc		7,194	0.21	5,765	21.22
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		2,947	9.35	2,362	32.27
2025-08-19	13F	Asset Dedication, LLC		567	1.80	454	23.04
2025-07-24	13F	Standard Life Aberdeen plc		523		419
2025-08-14	13F	683 Capital Management, LLC	Put	15,000		12,021
2025-08-12	13F	Contrarius Group Holdings Ltd		85,268		68,333
2025-07-30	13F	Cullen/frost Bankers, Inc.		9,389	9.58	7,524	32.52
2025-04-29	NP	FFND - The Future Fund Active ETF		945	109.07	670	54.38
2025-07-25	13F	Pegasus Asset Management, Inc.		5,012	3.62	4,017	25.30
2025-08-08	13F	Financial Gravity Companies, Inc.		3,174	34.32	3	-99.88
2025-08-13	13F	Boston Family Office Llc		7,856	5.61	6	50.00
2025-08-14	13F	Shay Capital LLC		300		240
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
2025-07-28	13F	Callahan Advisors, LLC		11,904	17.35	9,540	41.93
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		21,495	0.92	15,837	4.86
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
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		18,754	13.50	15,029	37.26
2025-07-23	13F	Hardy Reed LLC		546	0.74	438	21.73
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
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		549	50.00	364	43.48
2025-07-24	13F	Gunderson Capital Management Inc.		2,124		1,702
2025-08-13	13F	Marshall Wace, Llp		75,928	20,702.19	60,848	25,147.72
2025-08-13	13F	JT Stratford LLC		1,863	299.79	1,493	384.42
2025-07-11	13F/A	Umb Bank N A/mo		317	4.28	254	26.37
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		4,287	11.84	3,436	35.29
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	Investors Research Corp		400		321
2025-08-07	13F	Hughes Financial Services, LLC		86	10.26	59	13.46
2025-08-14	13F	Ameriprise Financial Inc		295,695	13.98	236,593	37.64
2025-08-08	13F	Oak Harvest Investment Services		3,732		2,991
2025-08-05	13F	Simplex Trading, Llc		21,017		17
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		15,585		10,412
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		3,586	6.35	2,874	28.60
2025-07-28	13F	JGP Wealth Management, LLC		610	7.21	489	29.44
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
2025-07-24	13F	MFA Wealth Services		274		219
2025-08-27	13F/A	Brinker Capital Investments, LLC		16,267	3.60	13,036	25.29
2025-08-14	13F	Atom Investors LP		3,869		3,101
2025-07-29	13F	Wealthstream Advisors, Inc.		477	7.92	382	30.82
2025-07-15	13F	Financial Management Professionals, Inc.		214	3.88	171	25.74
2025-08-08	13F	Crossmark Global Holdings, Inc.		33,256	7.52	26,651	30.04
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
2025-07-15	13F	Am Investment Strategies Llc		9,421	113.24	8	250.00
2025-07-18	13F	BSW Wealth Partners		1,008	1.31	808	22.46
2025-08-12	13F	OneAscent Investment Solutions LLC		842	0.96	1
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		8,311		6,660
2025-08-05	13F	Westside Investment Management, Inc.		927	28.57	742	55.35
2025-08-19	13F	MRP Capital Investments, LLC		90		72
2025-05-02	13F	Cable Hill Partners, LLC		707	5.68	474	2.16
2025-07-30	13F	Benin Management CORP		3,625	0.03	2,905	20.99
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		153	66.30	80	21.21
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		83,610	15.95	61,601	20.48
2025-07-17	13F	Chicago Capital, LLC		66,333	5.24	53,159	27.28
2025-08-13	13F	De Burlo Group Inc		39,620	13.65	31,751	37.46
2025-08-06	13F	Founders Financial Securities Llc		1,543	1.78	1,237	21.30
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		202,000		161,881
2025-08-08	13F	Fiera Capital Corp		454	20.42	364	45.78
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio 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		18,266	19.21	14,638	44.19
2025-07-30	13F	First Citizens Bank & Trust Co		601		482
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
2025-07-16	13F	Ascent Capital Management, LLC		259		208
2025-08-15	13F	Tower Research Capital LLC (TRC)		3,983	8.94	3,192	31.75
2025-07-07	13F	Capital Asset Advisory Services LLC		282		223
2025-08-14	13F	Sig Brokerage, Lp	Call	12,400		9,937
2025-08-13	13F	Finer Wealth Management, Inc.		1,693		1,357
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		49,981	9.50	40,054	33.37
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		616	43.93	494	74.20
2025-08-04	13F	Kovack Advisors, Inc.		735	2.80	589	24.26
2025-08-14	13F	Gotham Asset Management, LLC		287		230
2025-05-12	13F	Sandy Spring Bank		7,867	9.23	5,213	4.43
2025-07-11	13F	Thomasville National Bank		41,121	47.55	32,954	78.44
2025-07-11	13F	Farther Finance Advisors, LLC		4,490	11.33	3,598	33.70
2025-07-25	13F	JustInvest LLC		18,899	6.93	15,153	29.39
2025-08-14	13F	Incline Global Management LLC		2,539	98.20	2,035	139.86
2025-07-15	13F	Retireful, LLC		261		209
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
2025-07-16	13F	Crowley Wealth Management, Inc.		0		16
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		40,537	0.47	27,082	-9.21
2025-07-30	13F	Princeton Global Asset Management LLC		33	153.85	26	225.00
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		18,244	0.25	14,620	21.24
2025-08-11	13F	Mcintyre Freedman & Flynn Investment Advisers Inc		365		293
2025-08-12	13F	American Century Companies Inc		78,183	27.77	62,655	54.53
2025-07-22	13F	Simplicity Wealth,LLC		939	151.07	753	204.45
2025-08-07	13F	Rathbone Brothers plc		812	153.75	651	206.60
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
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		803	71.58	644	107.42
2025-08-14	13F	Limestone Investment Advisors LP	Put	20,600		16,509
2025-08-07	13F	Factory Mutual Insurance Co		70,621	3.67	56,595	25.38
2025-08-14	13F	Limestone Investment Advisors LP	Call	19,600		15,707
2025-04-30	13F	Sofos Investments, Inc.		2,802	13.53	1,857	-26.47
2025-08-07	13F	Nwam Llc		2,208	5.24	1,593	14.53
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
2025-08-11	13F	Investidor Profissional Gestao de Recursos Ltda.		448		359
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		831	56.79	612	63.20
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
2025-08-22	NP	QTUM - Defiance Quantum ETF		24,659	7.57	19,761	30.09
2025-07-17	13F	Genesis Private Wealth, Llc		515	26.85	413	53.16
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		1,523		1,017
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I		195		130
2025-08-12	13F	Personal Cfo Solutions, Llc		1,866	1.91	1,496	23.25
2025-08-08	13F	IMA Wealth, Inc.		1,337	34.37	1,071	62.52
2025-07-31	13F	Brighton Jones Llc		771	14.22	618	38.26
2025-07-31	13F/A	Sendero Wealth Management, LLC		1,622		1,300
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		13,177	25.35	10,560	51.60
2025-07-14	13F	Toth Financial Advisory Corp		147	4.26	118	25.81
2025-08-27	NP	RYSIX - Electronics Fund Investor Class		1,710	3.89	1,370	25.69
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		1,414	13.76	1,133	37.67
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
2025-08-13	13F	Ted Buchan & Co		5,070	12.57	4,063	36.16
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		299,778	0.34	240,239	21.36
2025-08-14	13F	Summit Trail Advisors, Llc		2,308	53.66	1,850	85.83
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
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-784		-520
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
2025-07-08	13F	Bard Financial Services, Inc.		1,390	4.12	1,114	25.90
2025-08-13	13F	Custom Index Systems, Llc		661	14.56	530	38.48
2025-07-14	13F	CHICAGO TRUST Co NA		324		260
2025-07-31	13F	New Hampshire Trust		438	14.06	351	38.19
2025-08-12	13F	Marsico Capital Management Llc		87,430	1.89	70,066	23.23
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
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		394		316
2025-08-07	13F	Guardian Capital Lp		35,855	1.74	28,734	23.05
2025-08-14	13F	Woodline Partners LP		95,823		76,792
2025-07-22	13F	Glass Wealth Management Co LLC		2,684	34.40	2,151	62.51
2025-08-08	13F	WP Advisors, LLC		467		374
2025-08-13	13F	Nicolet Advisory Services, Llc		778	32.54	537	40.68
2025-07-15	13F	Td Private Client Wealth Llc		2,510	78.01	2,011	115.31
2025-08-12	13F	Aspiring Ventures, LLC		6,130	2.84	4,913	17.65
2025-08-13	13F	Royal Fund Management, LLC		3,082	6.57	2,416	26.04
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		50,000	150.00	40,070	202.36
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
2025-07-14	13F	Baring Financial LLC		510	2.82	409	24.39
2025-07-30	13F	Financial Perspectives, Inc		1,928	12.29	1,545	35.88
2025-08-07	13F	Fidelis Capital Partners, LLC		1,250	30.21	864	32.77
2025-06-26	NP	CBSE - Clough Select Equity ETF		845		565
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		122,375	15.44	81,756	4.32
2025-07-07	13F	Versant Capital Management, Inc		1,374	10.01	1,101	33.13
2025-08-12	13F	MAI Capital Management	Call			160	21.21
2025-07-31	13F	180 Wealth Advisors, Llc		1,293	7.93	1,036	30.64
2025-08-11	13F	Landaas & Co /wi /adv		464		372
2025-08-05	13F	GHP Investment Advisors, Inc.		145	1,350.00	116	1,833.33
2025-08-26	NP	QLTI - GMO International Quality ETF		2,881	53.57	2,309	85.68
2025-08-12	13F	Jpmorgan Chase & Co	Call	21,900	36.88	17,550	65.53
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		275	44.74	220	76.00
2025-08-12	13F	Jpmorgan Chase & Co	Put	51,400	1,558.06	41,191	1,905.40
2025-07-29	13F	Stableford Capital Ii Llc		1,527		1,086
2025-08-14	13F	CIBC Asset Management Inc		41,564	48.62	32,785	77.85
2025-08-14	13F	Permanens Capital L.P.		1,601		1,283
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		23,231	11.49	15,520	0.75
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
2025-08-04	13F	Balentine LLC		513		411
2025-08-07	13F	Everhart Financial Group, Inc.		279		224
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		64,200	35.44	51,449	63.81
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
2025-07-25	13F	CBOE Vest Financial, LLC		1,195	15.13	958	39.30
2025-08-12	13F	Laurel Wealth Advisors LLC		52,091	260,355.00	0	-100.00
2025-08-13	13F	American Money Management, LLC		8,713	1.82	6,983	23.14
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		9,200	33.33	7,373	61.24
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	Stockman Wealth Management, Inc.		20,200	3.59	16,188	25.28
2025-08-14	13F	Ambassador Advisors, LLC		5,211	7.58	4,176	30.13
2025-07-14	13F	GAMMA Investing LLC		2,628	24.31	2,106	50.43
2025-07-17	13F	Clean Yield Group		8,691	0.29	6,965	21.28
2025-08-13	13F	Capital Research Global Investors		5,197	0.13	4,137	18.14
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		21,865	93.31	14,608	74.68
2025-08-12	13F	Allen Capital Group, LLC		3,641	8.20	2,918	30.85
2025-07-14	13F	Harrington Investments, INC		1,568	1.16	1,257	22.30
2025-07-31	13F	Azzad Asset Management Inc /adv		4,837	5.40	3,877	27.50
2025-07-25	13F	Mitchell Sinkler & Starr/pa		1,176	11.05	942	34.38
2025-07-24	13F	Leo Wealth, LLC		2,009		1,610
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		3,233	8.64	2,591	31.41
2025-08-13	13F	West Family Investments, Inc.		1,939	49.50	1,554	80.79
2025-04-11	13F	First Affirmative Financial Network		1,293	6.51	857	1.78
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
2025-08-14	13F	Goldman Sachs Group Inc	Call	107,400	1,093.33	86,069	1,343.38
2025-08-06	13F	Modera Wealth Management, LLC		11,211	4.16	8,985	25.97
2025-08-15	13F	MayTech Global Investments, LLC		38,823	6.09	30,360	25.21
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
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		2,800		2,070
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		922	11.22	739	32.02
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		279		224
2025-08-01	13F	Purkiss Capital Advisors LLC		402		322
2025-08-14	13F	Colony Group, LLC		101,260	9.14	81,150	31.99
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		72	2.86	53	8.16
2025-08-14	NP	CCGSX - Chautauqua Global Growth Fund Investor Class		13,248	2.96	10,617	24.51
2025-07-31	13F	Waldron Private Wealth LLC		1,296		1,039
2025-05-01	13F	Schechter Investment Advisors, LLC		4,123	7.34	2,732	2.63
2025-07-18	13F	Pacific Point Advisors, LLC		2,231	4.74	1,788	26.65
2025-08-14	13F	Evergreen Capital Management Llc		9,928	0.38	7,956	21.41
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		59	13.46	39	2.63
2025-08-12	13F	Deutsche Bank Ag\		27,455	6.41	22,002	28.70
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		1,285	4.05	1
2025-07-30	NP	AMDWX - Amana Developing World Fund Investor Shares		5,000	9.89	3,684	14.17
2025-08-15	13F	Manhattan West Asset Management, LLC		7,785	15.64	6,239	39.83
2025-07-17	13F	BayBridge Capital Group, LLC		531	1.92	426	23.19
2025-04-03	13F	First Hawaiian Bank		1,288	27.15	853	21.51
2025-07-25	13F	Apollon Wealth Management, LLC		8,656	1.03	6,937	22.19
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
2025-07-22	13F	Cedar Mountain Advisors, LLC		20		16
2025-08-14	13F	Quantinno Capital Management LP		31,089	26.48	24,915	52.97
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		54,696	8.32	36,541	-2.12
2025-08-14	13F	First Foundation Advisors		6,957	4.10	5,575	25.90
2025-06-27	NP	TEC - Harbor Transformative Technologies ETF		63		42
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
2025-08-26	NP	Profunds - Profund Vp Europe 30		829	3.11	664	24.81
2025-07-25	13F	Clarendon Private LLC		503	9.83	403	33.00
2025-08-29	NP	CVRD - Madison Covered Call ETF		2,000		1,603
2025-08-13	13F	Cloverfields Capital Group, Lp		3,296	5.95	2,641	28.14
2025-07-30	13F	Lafayette Investments, Inc.		1,470	2.44	1,178	24.00
2025-08-29	NP	GGRW - Gabelli Growth Innovators ETF		124	13.76	99	37.50
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
2025-08-05	13F	KDT Advisors, LLC		418		334
2025-06-27	NP	SOXL - Direxion Daily Semiconductor Bull 3X Shares		358,755	4.82	239,677	-5.28
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
2025-07-16	13F	Ipswich Investment Management Co., Inc.		5,603	3.24	4,490	24.86
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		4,029	343.72	3,229	437.10
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		595	5.68	477	27.61
2025-08-07	13F	Blackhawk Capital Partners LLC.		3,628	11.87	2,907	35.34
2025-08-28	NP	IDVO - Amplify International Enhanced Dividend Income ETF		7,446	75.04	5,967	111.75
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		35,274	960.23	28,268	1,182.58
2025-08-11	13F	Wilkinson Global Asset Management LLC		465	1.09	373	22.37
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
2025-08-13	13F	Wambolt & Associates, LLC		566	0.89	447	19.52
2025-07-22	13F	Jamison Private Wealth Management, Inc.		1,672	4.43	1,340	26.32
2025-08-07	13F	Allen Investment Management LLC		77,790	17.27	62,340	41.82
2025-08-14	13F	GWM Advisors LLC		11,383	5.16	9,122	27.19
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	Call	101,100	118.36	81,021	164.09
2025-07-29	13F	Novare Capital Management Llc		268		215
2025-08-04	13F	Rede Wealth, LLC		539	6.94	432	29.43
2025-07-31	13F	Briaud Financial Planning, Inc		14		0
2025-08-14	13F	Verition Fund Management LLC	Call	9,400		7,533
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		12,777	1.32	10,239	22.53
2025-07-11	13F	Annex Advisory Services, LLC		58,823	12.79	47,140	36.41
2025-08-05	13F	Bank Of Montreal /can/		165,344	19.35	132,505	44.34
2025-08-14	13F	Voya Investment Management Llc		21,884	3.67	17,538	25.38
2025-08-08	13F	TD Capital Management LLC		49	390.00	39	550.00
2025-08-14	13F	EP Wealth Advisors, Inc.		2,706	16.94	2,168	41.42
2025-07-18	13F	Liberty Capital Management, Inc.		3,338	4.71	2,675	26.66
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		769	20.91	567	25.78
2025-07-23	13F	Meitav Dash Investments Ltd		7,073	352.24	5,305	594.24
2025-08-14	13F	Verition Fund Management LLC	Put	8,300		6,652
2025-08-27	13F/A	Putney Financial Group LLC		53	39.47	42	68.00
2025-08-12	13F	Putnam Fl Investment Management Co		2,061	29.62	1,652	56.89
2025-08-14	13F	Governors Lane LP	Call	55,000	37.50	44,076	66.29
2025-07-25	13F	LRI Investments, LLC		821	0.12	658	21.18
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		1,362	1.41	1,091	22.72
2025-08-14	13F	Governors Lane LP		6,768		5,424
2025-07-15	13F	IMS Capital Management		274		219
2025-08-13	13F	Kilter Group LLC		1		1
2025-07-28	13F	Moran Wealth Management, LLC		5,875	4.59	4,708	26.53
2025-07-16	13F	ORG Wealth Partners, LLC		218	48.30	172	75.51
2025-07-25	13F	Yousif Capital Management, Llc		4,653	9.46	3,729	32.39
2025-08-14	13F	Modern Wealth Management, LLC		2,883	2.71	2,311	24.19
2025-08-13	13F	Gabelli Funds Llc		31,239	0.05	25,035	21.00
2025-07-18	13F	Naples Global Advisors, Llc		2,867		2,298
2025-07-25	13F	Valley Brook Capital Group, Inc.		705	22.82	565	48.42
2025-08-14	13F	Soros Capital Management Llc		18,144	205.35	14,540	269.32
2025-08-14	13F	RMB Capital Management, LLC		10,385	8.61	8,323	31.34
2025-07-24	13F	Baldwin Brothers Inc/ma		16,188		12,973
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		75,001	7.43	50,107	-2.92
2025-08-07	13F	Acadian Asset Management Llc		329,878	114.29	264	161.39
2025-08-13	13F	Gavilan Investment Partners LLC		38,000	32.40	30,453	60.13
2025-07-09	13F	Aaron Wealth Advisors LLC		2,725	4.37	2,184	26.18
2025-08-13	13F	Gibbs Wealth Management		1,305		1,046
2025-08-14	13F	IPG Investment Advisors LLC		6,059	22.35	4,856	47.97
2025-08-12	13F	Clearwater Capital Advisors, LLC		578	0.52	463	21.52
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		40,059	0.99	26,763	-8.74
2025-08-08	13F	Nixon Peabody Trust Co		16,065	1.25	12,874	22.46
2025-08-05	13F	NewSquare Capital LLC		89	270.83	71	373.33
2025-08-08	13F	Advisors Capital Management, LLC		1,004	19.38	805	44.52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1,992	0.35	1,331	-9.34
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		7,539	43.25	5,555	48.86
2025-07-08	13F	Red Spruce Capital, LLC		6,840	2.44	5,482	23.89
2025-07-18	13F	Consolidated Portfolio Review Corp		820		657
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		5,215	13.25	3,842	17.67
2025-08-14	13F	Scott Marsh Financial, LLC		369		296
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		946	5.23	758	27.39
2025-07-08	13F	Martin Capital Partners, LLC		8,651	232.60	7	500.00
2025-08-08	13F	Hartland & Co., LLC		927	113.10	743	157.99
2025-07-31	13F	Resonant Capital Advisors, LLC		1,049	25.33	841	51.62
2025-08-13	13F	Level Four Advisory Services, Llc		2,668	10.94	2,138	34.13
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		996	49.33	665	34.89
2025-07-21	13F	Greenwood Capital Associates Llc		6,795		5,445
2025-08-12	13F	Bowen Hanes & Co Inc		50,000	14.94	40,070	39.01
2025-08-14	13F	Tudor Investment Corp Et Al	Call	69,600	3,766.67	55,777	4,579.19
2025-08-14	13F	Tudor Investment Corp Et Al	Put	10,300	8.42	8,254	31.14
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		20,871	141.26	15,377	150.68
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		13	30.00	9	14.29
2025-08-14	13F	Parallax Volatility Advisers, L.P.		12,074	13.80	9,676	37.62
2025-07-28	13F	RFG Advisory, LLC		4,321	7.76	3,463	30.30
2025-08-13	13F	Quantbot Technologies LP		8,157	42.65	6,537	72.54
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		12,323	5.05	8,233	-5.07
2025-08-13	13F	M&t Bank Corp		17,682	3.01	14,170	24.58
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		266		213
2025-08-14	13F	Williams Jones Wealth Management, LLC.		784	3.16	628	24.85
2025-08-12	13F	Atlas Capital Advisors Llc		147	6.52	118	28.57
2025-07-30	13F	Phoenix Holdings Ltd.		6,624	9.34	5,307	32.02
2025-08-13	13F	Blue Fin Capital, Inc.		372	11.71	298	29.57
2025-07-11	13F	AA Financial Advisors, LLC		789	45.30	632	76.04
2025-08-13	13F	HAP Trading, LLC	Call	15,800		1,643
2025-08-14	13F	UBS Group AG		650,027	11.89	520,925	35.32
2025-08-06	13F	Parnassus Investments /ca		1,399	2.34	1,121	23.87
2025-08-14	13F	Mark Asset Management Lp		20,892	6.16	16,743	28.39
2025-07-10	13F	Sky Investment Group LLC		361	0.56	289	21.94
2025-08-18	13F	Geneos Wealth Management Inc.		6,776	242.57	5,430	314.50
2025-07-11	13F	Pinnacle Bancorp, Inc.		72	14.29	58	39.02
2025-08-11	13F	Symphony Financial, Ltd. Co.		3,334		2,671
2025-08-14	13F	Prelude Capital Management, Llc		900	24.31	721	50.52
2025-08-07	13F	Accent Capital Management, LLC		58	61.11	46	100.00
2025-07-22	13F	Ervin Investment Management, LLC		2,240	51.66	1,795	83.54
2025-07-23	13F	Kingswood Wealth Advisors, Llc		1,077	30.07	863	57.19
2025-08-14	13F	Aperture Investors, LLC		1,810		1,451
2025-08-14	13F	Maven Securities LTD		1,839		1,474
2025-08-07	13F	Traynor Capital Management, Inc.		479	11.92	379	33.57
2025-08-12	13F	Howe & Rusling Inc		7,900	5.24	6,331	27.26
2025-08-14	13F	Snowden Capital Advisors LLC		6,864	5.52	5,501	27.63
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		19,152	35.46	15,348	63.83
2025-08-14	13F	Destination Wealth Management		29,367	1.15	23,535	22.33
2025-08-13	13F	Capital International Inc /ca/		113,933	17.97	91,305	42.67
2025-07-22	13F	Capital Advisors Inc/ok		340	4.29	272	25.93
2025-08-08	13F	Sittner & Nelson, Llc		1,268	3.26	1,016	24.97
2025-08-14	13F	Maven Securities LTD	Put	14,100		11,300
2025-08-14	13F	Ausdal Financial Partners, Inc.		441	5.00	354	26.98
2025-07-17	13F	MBA Advisors LLC		1,146	12.80	918	36.40
2025-08-08	13F	Investment Partners, Ltd.		991	0.30	794	21.25
2025-08-04	13F	Mill Capital Management, LLC		17,899	1.27	14,344	22.48
2025-07-11	13F	BTC Capital Management, Inc.		1,176	3.89	942	25.60
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		163,073	27.96	130,685	54.75
2025-07-25	13F	We Are One Seven, LLC		2,432	16.48	1,949	40.93
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		21,373	9.04	17	41.67
2025-08-06	13F	Adviser Investments LLC		32,032	4.69	25,670	26.61
2025-08-08	13F	Cetera Investment Advisers		42,468	10.65	34,033	33.82
2025-07-23	13F	Hemenway Trust Co LLC		1,641	34.84	1,315	63.15
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		66,767	-842.02	44,606	-837.15
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		9,636	111.45	7,100	119.72
2025-08-05	13F	Accuvest Global Advisors		273		219
2025-08-04	13F	Simon Quick Advisors, Llc		2,201	5.01	1,764	27.00
2025-06-25	NP	BKCG - BNY Mellon Concentrated Growth ETF		5,834		3,898
2025-08-12	13F	North Star Asset Management Inc		34,631	2.39	27,753	23.83
2025-05-13	13F	Taurus Asset Management, Llc		37,545	50.97	24,878	44.34
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		6,024	23.22	4,025	11.34
2025-07-01	13F	Harbor Investment Advisory, Llc		497	83.39	398	122.35
2025-08-26	13F/A	Thrivent Financial For Lutherans		4,650	200.39	4	200.00
2025-08-04	13F	Pensionmark Financial Group, Llc		4,094	282.62	3,281	363.28
2025-08-14	13F	Daiwa Securities Group Inc.		8,547	1.75	7	20.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1		10,079	1.31	6,734	-8.46
2025-07-17	13F	ERn Financial, LLC		253		203
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		189,301	7.79	151,704	30.36
2025-07-23	13F	Cohen Capital Management, Inc.		487	30.91	390	58.54
2025-08-12	13F	Evelyn Partners Asset Management Ltd		7,210		5,778
2025-07-23	13F	Optas, LLC		884	7.15	708	29.67
2025-08-14	13F	ICONIQ Capital, LLC		2,455	26.42	1,967	52.95
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-4,332		-2,894
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,750	5.61	1,289	9.80
2025-07-15	13F	Chronos Wealth Management, LLC		6,831	1.43	5,474	22.68
2025-08-08	13F	Wealth Quarterback LLC		1,515	3.48	1,214	25.15
2025-08-11	13F	Empowered Funds, LLC		14,629	33.87	11,724	61.90
2025-08-13	13F	MONECO Advisors, LLC		342		274
2025-07-10	13F	Security National Bank		10,708	7.09	8,581	29.52
2025-07-22	13F	Vantage Investment Partners, LLC		58,940	4.94	47,234	26.91
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		4,937	16.16	3,956	40.48
2025-07-18	13F	Columbia Asset Management		2,682	2.02	2,149	23.36
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		463	10.24	371	33.45
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		18,693	3.25	12,488	-6.69
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		641	2.23	472	6.31
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF 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		14,577	20.10	11,682	45.25
2025-08-05	13F	GPS Wealth Strategies Group, LLC		75	4.17	60	27.66
2025-07-17	13F	Generate Investment Management Ltd		6,000		4,808
2025-08-15	13F	Binnacle Investments Inc		34	78.95	27	125.00
2025-08-13	13F	Silvant Capital Management LLC		17,450	0.79	13,984	21.90
2025-08-14	13F	Stamos Capital Partners, L.p.		8,955	27.64	7,176	54.36
2025-08-12	13F	Telemark Asset Management, LLC		10,000		8,014
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		177	32.09	142	60.23
2025-08-14	13F	Voloridge Investment Management, Llc		15,168		12,155
2025-07-09	13F	Sivia Capital Partners, LLC		1,168	1.30	936	22.51
2025-08-14	13F	Macquarie Group Ltd		192,526	1.81	154,288	23.13
2025-07-09	13F	Catalyst Private Wealth, Llc		252		202
2025-08-14	13F	Principal Street Partners, LLC		1,705	207.21	1,367	272.21
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income 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		1,600	45.45	1,135	50.20
2025-07-23	13F	Vontobel Holding Ltd.		45,314	405.12	36,314	510.94
2025-07-21	13F	Credential Qtrade Securities Inc.		3,321	11.56	3,223	43.01
2025-07-16	13F	ORG Partners LLC		194	43.70	153	70.00
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		54	237.50	36	227.27
2025-05-01	13F	Caas Capital Management Lp		6,515	501.57	4,317	475.60
2025-07-23	13F	Somerville Kurt F		4,575	0.77	3,666	21.88
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		1,876		1,503
2025-07-16	13F	Pictet & Cie (Europe) SA		557	46.58	446	77.69
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		5,498	43.89	4,406	74.08
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF		106		85
2025-05-15	13F	CAPROCK Group, Inc.		5,660	7.95	3,751	3.19
2025-08-14	13F	Benjamin Edwards Inc		7,547	124.68	6,049	171.70
2025-08-14	NP	CCWSX - Chautauqua International Growth Fund Investor Class		61,844	25.85	49,561	52.21
2025-07-17	13F	Smith, Salley & Associates		29,813	3.41	23,892	25.07
2025-08-05	13F	Ellevest, Inc.		690	25.45	553	51.65
2025-07-17	13F/A	Capital Investment Advisors, LLC		52,725	51.96	42,253	83.78
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		111,675		74,608
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6		51,929		34,693
2025-07-23	13F	Country Club Bank /gfn		2,589	8.96	2,061	28.59
2025-08-14	13F	Integrated Wealth Concepts LLC		3,071	16.02	2,461	40.39
2025-07-24	13F	Benson Investment Management Company, Inc.		7,003		5,612
2025-07-08	13F	Nbc Securities, Inc.		149	39.25	0
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		540	7.78	361	-2.70
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		2,800		1,871
2025-08-14	13F	Aqr Capital Management Llc		11,187	62.81	8,965	96.95
2025-07-07	13F	Trust Co Of Oklahoma		365	20.86	293	46.00
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		274		220
2025-08-12	13F	Boreal Capital Management LLC		1,996		1,600
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		2,168	12.74	1,737	36.34
2025-08-13	13F	Capital International Sarl		55,375	2.73	44,377	24.24
2025-08-13	13F	Flow Traders U.s. Llc		256		0
2025-08-22	NP	FGLGX - Fidelity Series Large Cap 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		42,900	20.17	34,380	45.34
2025-07-22	13F	Net Worth Advisory Group		841	7.00	674	29.42
2025-07-17	13F	Global Trust Asset Management, LLC		228	9.62	183	32.85
2025-05-15	13F	Rakuten Investment Management, Inc.		8,004		5,399
2025-07-31	13F	Orion Capital Management LLC		147	47.00	118	77.27
2025-08-12	13F	FourThought Financial Partners, LLC		14,298	12.28	11,458	35.79
2025-08-14	13F	Aspen Grove Capital, LLC		681	6.24	546	28.47
2025-08-12	13F	Lodestone Wealth Management LLC		387	28.15	310	55.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		4,310		3,454
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		535	25.29	429	51.77
2025-07-09	13F	Baron Wealth Management LLC		384		308
2025-07-10	13F	Focus Financial Network, Inc.		750	10.46	601	33.85
2025-07-29	13F	Empirical Asset Management, LLC		266		213
2025-08-07	13F	Brio Consultants, LLC		255		204
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		9	12.50	6	20.00
2025-08-14	13F	Eagle Capital Management Llc		1,225,871		982,400
2025-08-08	13F	United Asset Strategies, Inc.		15,641	1,242.58	12,535	1,525.68
2025-07-31	13F	Graybill Bartz & Assoc Ltd		5,110	1.59	4,095	22.86
2025-08-14	13F	Glenview Trust Co		4,103	7.58	3,288	30.11
2025-08-14	13F	Point72 Asset Management, L.P.	Put	15,100		12,101
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		129	27.72	86	16.22
2025-07-29	13F	Mattson Financial Services, LLC		263	5,160.00	211	6,900.00
2025-08-04	13F	Daymark Wealth Partners, Llc		4,664	25.28	3,738	51.52
2025-07-30	13F/A	KPP Advisory Services LLC		1,738	10.84	1,393	34.10
2025-03-27	NP	IALAX - Transamerica Capital Growth A		55,468		41,008
2025-07-28	13F	Sagespring Wealth Partners, Llc		1,594	20.39	1,277	45.61
2025-08-13	13F	Clear Street Llc		5,580		4,472
2025-07-30	13F	North Point Portfolio Managers Corp/oh		20,063	17.96	16,078	42.66
2025-07-25	NP	MFEGX - MFS Growth Fund A		435,531	15.59	320,886	20.10
2025-08-01	13F	Chilton Capital Management Llc		127		102
2025-08-12	13F	Fairscale Capital, LLC		56		39
2025-07-22	13F	Red Door Wealth Management, LLC		3,804	125.36	3,048	172.63
2025-07-31	13F	Carnegie Capital Asset Management, LLC		3,056	7.19	2,449	39.54
2025-08-01	13F	Transcend Wealth Collective, Llc		2,395	0.42	1,919	21.46
2025-08-06	13F	Prospera Financial Services Inc		5,144	115.86	4,125	161.08
2025-08-14	13F	Morgens Waterfall Vintiadis & Co Inc		5,600		4,488
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		714		572
2025-08-04	13F	Hantz Financial Services, Inc.		17,564	8.23	14	40.00
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		3,412	6.16	2,734	28.42
2025-07-17	13F	Flywheel Private Wealth LLC		250		200
2025-07-31	13F	Rational Advisors Llc		72		58
2025-08-11	13F	Strategic Wealth Partners, Ltd.		428	29.70	343	33.59
2025-07-29	13F	Signature Estate & Investment Advisors Llc		945	4.54	757	26.38
2025-08-15	13F	Captrust Financial Advisors		20,303	7.92	16,270	30.52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		836	0.97	670	22.08
2025-08-13	13F	Financial Avengers, Inc.		60		48
2025-09-04	13F/A	Advisor Group Holdings, Inc.		39,691	13.50	30,789	32.77
2025-07-25	13F	Griffin Asset Management, Inc.		21,191	3.54	16,982	25.22
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		3,038	2.08	2,435	23.49
2025-07-25	13F	Commonwealth Financial Services, LLC		453	13.53	363	37.50
2025-08-13	13F	Jones Financial Companies Lllp		19,224	42.16	15,302	67.76
2025-08-14	13F	Stifel Financial Corp		233,407	1.21	187,057	22.41
2025-07-31	13F	Orion Capital Management LLC	Call	100		22
2025-08-01	13F	Private Wealth Partners, LLC		510	5.81	409	27.90
2025-08-11	13F	One Capital Management, LLC		11,846	3.62	9,494	25.32
2025-08-12	13F	Holderness Investments Co		550	7.00	441	29.41
2025-07-29	13F	Kraft, Davis & Associates, LLC		322		235
2025-08-15	13F	Semmax Financial Advisors Inc.		19		14
2025-08-13	13F	Baird Financial Group, Inc.		157,808	16.77	126,466	41.23
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		1,347	6.90	1,079	29.38
2025-09-03	13F	American Trust		1,315	11.82	1,054	35.17
2025-08-11	13F	Westpac Banking Corp		283	1.80	227	22.83
2025-07-15	13F	Public Employees Retirement System Of Ohio		13,583	33.80	10,885	61.81
2025-07-29	13F	Activest Wealth Management		64		51
2025-08-14	13F	Qube Research & Technologies Ltd	Call	80,500	9.67	64,512	32.64
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		5,893	32.01	4,723	59.69
2025-08-14	13F/A	Skopos Labs, Inc.		3,657	118.07	2,930	163.87
2025-07-23	13F	Clear Creek Financial Management, LLC		1,891	8.80	1,515	31.62
2025-08-14	13F	Hilltop Holdings Inc.		1,865	10.62	1,495	33.75
2025-07-08	13F	Parisi Gray Wealth Management		353		283
2025-08-08	13F	WASHINGTON TRUST Co		19,954	2.56	15,991	24.04
2025-08-14	13F	Laurion Capital Management LP	Put	100		80
2025-07-16	13F	True North Advisors, LLC		1,253	12.28	1,004	35.86
2025-08-14	13F	Laurion Capital Management LP	Call	3,700		2,965
2025-08-13	13F	Solidarilty Wealth, LLC		13,909	37.18	11,147	65.91
2025-06-03	13F	Invst, LLC		582		386
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		7,039	4.41	5,641	26.26
2025-08-04	13F	Center for Financial Planning, Inc.		245	10.36	196	33.33
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		541		434
2025-08-11	13F	Platform Technology Partners		257		206
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		27		22
2025-08-13	13F	Schroder Investment Management Group		1,347	78.65	1,079	112.40
2025-07-10	13F	Legacy Financial Strategies, LLC		1,176	0.43	942	21.55
2025-07-10	13F	Anderson Hoagland & Co		6,194	0.19	4,964	34.86
2025-08-05	13F	Plante Moran Financial Advisors, LLC		10	25.00	8	60.00
2025-08-14	13F	LMR Partners LLP		487	242.96	390	314.89
2025-07-28	13F	Private Wealth Asset Management, LLC		170	31.78	136	58.82
2025-08-12	13F	Rhumbline Advisers		8,758	4.18	7,019	26.00
2025-08-14	13F	Symmetry Peak Management Llc		1,950		1,563
2025-07-21	13F	Matauro, Llc		280		224
2025-08-11	13F	HighTower Advisors, LLC		117,814	3.45	94,415	25.12
2025-08-12	13F	Coldstream Capital Management Inc		3,098	29.90	2,483	57.09
2025-08-22	NP	FGRTX - Fidelity Mega Cap 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		17,436	6.73	13,973	29.09
2025-07-29	13F	BKM Wealth Management, LLC		1,360	13.24	1,090	36.98
2025-08-27	NP	BFTHX - BARON FIFTH AVENUE GROWTH FUND		22,279	11.31	17,854	34.62
2025-07-14	13F	Foster Group, Inc.		436	24.93	349	51.08
2025-07-31	13F	RedJay Asset Management Inc.		6,500		5,209
2025-08-14	13F	Warren Averett Asset Management, LLC		2,591	68.03	2,077	103.33
2025-08-11	13F	Root Financial Partners, LLC		416	24.92	333	51.36
2025-08-05	13F	Telos Capital Management, Inc.		10,387	2.71	8,324	24.22
2025-08-12	13F	Marietta Investment Partners Llc		4,544	2.34	3,642	23.76
2025-08-13	13F	New York State Common Retirement Fund		18,490	152.77	15	250.00
2025-07-08	13F	Gradient Investments LLC		2,346	246.02	1,880	318.71
2025-08-08	13F	KBC Group NV		128		0
2025-07-28	NP	QLD - ProShares Ultra QQQ		33,114	12.90	24,397	17.31
2025-07-21	13F	CenterStar Asset Management, LLC	Put	2,400	9.09	1,923	31.98
2025-08-14	13F	Principia Wealth Advisory, LLC		7		6
2025-06-26	NP	BlackRock ETF Trust - iShares International Country Rotation Active ETF		54		36
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		5,342	68.15	4,281	103.37
2025-08-27	NP	OAIEX - Optimum International Fund Class A		4,269		3,421
2025-08-12	13F	Umpqua Bank		3,322	9.13	2,638	30.79
2025-07-14	13F	AdvisorNet Financial, Inc		374	9.36	300	32.30
2025-07-17	13F	Peoples Financial Services Corp.		525	28.05	421	54.98
2025-07-28	13F	Axxcess Wealth Management, Llc		4,070	31.25	3,261	58.76
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		680		545
2025-08-14	13F	SummitTX Capital, L.P.		3,000		2,404
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		994	93.39	732	101.10
2025-08-14	13F	Circle Wealth Management, LLC		1,151	139.79	922	189.94
2025-08-08	13F	VeraBank, N.A.		1,391		1,115
2025-07-17	13F	Tritonpoint Wealth, Llc		477	11.97	382	35.46
2025-07-24	13F	Costello Asset Management, INC		42	147.06	34	200.00
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		985	25.48	726	30.40
2025-08-14	13F	Diversify Advisory Services, LLC		6,776	43.07	5,027	59.35
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		267		214
2025-08-11	13F	Mar Vista Investment Partners Llc		4,008	4.02	3,212	25.77
2025-07-28	13F	Cornerstone Wealth Group, LLC		341	3.65	273	25.23
2025-08-06	13F	Moors & Cabot, Inc.		3,077	1.62	2,466	22.88
2025-07-21	13F	Abundance Wealth Counselors		778	1.57	1
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A		15,896	1.95	10,620	-7.88
2025-08-14	13F	Prudent Investors Network		414	0.98	332	22.14
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		134	19.64	90	8.54
2025-08-05	13F	Financial Sense Advisors, Inc.	Call			1,202
2025-07-23	13F	Stonegate Investment Group, LLC		1,453	6.21	1,165	28.48
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		128		95
2025-07-09	13F	Channel Wealth Llc		7,012	1.68	5,619	22.98
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		4,676	17.13	3,445	21.73
2025-07-30	13F	Avidian Wealth Solutions, LLC		983	0.72	788	21.83
2025-05-30	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		2,344	37.16	1,553	31.17
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		183	31.65	147	58.70
2025-07-15	13F	West Oak Capital, LLC		3,097	22.90	25	50.00
2025-07-18	13F	PFG Investments, LLC		3,172	8.59	2,542	31.32
2025-04-28	NP	FMCX - FMC Excelsior Focus Equity ETF		3,680	22.54	2,609	26.59
2025-07-30	13F	Berkeley Capital Partners, LLC		276		221
2025-07-28	NP	VCAAX - Asset Allocation Fund		466	30.53	343	35.57
2025-08-14	13F	Toroso Investments, LLC		9,661	7.09	7,742	29.53
2025-08-05	13F	Financial Sense Advisors, Inc.		200		160
2025-08-12	13F	Nemes Rush Group LLC		15	66.67	12	140.00
2025-07-21	13F	Trust Co of Kansas		7,654	70.85	6	200.00
2025-08-14	13F	Integrated Investment Consultants, LLC		256		205
2025-07-29	13F	Barlow Wealth Partners, Inc.		29,922	13.98	23,925	34.56
2025-08-14	13F	Synovus Financial Corp		4,039	329.22	3,239	419.74
2025-07-22	13F	Keudell/Morrison Wealth Management		1,313	0.77	1,052	21.90
2025-07-23	13F	Eagle Rock Investment Company, Llc		557	10.96	446	34.34
2025-08-07	13F	Private Advisory Group LLC		15,295	2.80	12,257	24.34
2025-07-10	13F	Moody National Bank Trust Division		505		405
2025-08-07	13F	Vise Technologies, Inc.		4,269	52.36	3,421	76.16
2025-07-18	13F	Precision Wealth Strategies, LLC		923		740
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		42,921	2.60	28,675	-7.28
2025-08-04	13F	Scholtz & Company, Llc		3,759	48.64	3,012	79.82
2025-08-07	13F	LOM Asset Management Ltd		1,065		1
2025-08-14	13F	BlueSpruce Investments, LP		1,292	41.98	1,035	71.93
2025-07-21	13F	Hennessy Advisors Inc		152		122
2025-08-14	13F	Monetary Management Group Inc		300		240
2025-08-15	13F	Keel Point, LLC		1,394	15.11	1,117	39.28
2025-07-28	NP	AVIV - Avantis International Large Cap Value 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		6,981	154.41	5,143	95.18
2025-08-14	13F	Redwood Financial Network Corp		435	0.93	349	22.11
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		3,464	0.52	2,561	-20.67
2025-08-14	13F	Fiduciary Trust Co		2,716	29.52	2,176	56.66
2025-07-23	13F	Heck Capital Advisors, LLC		463	7.67	371	30.63
2025-08-11	13F	Covestor Ltd		0		0
2025-06-26	NP	FLCSX - Fidelity Large Cap 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		13,100	9.17	8,752	-1.35
2025-08-12	13F	17 Capital Partners, Llc		256		205
2025-08-14	13F	Dimension Capital Management Llc		983	1.13	788	22.36
2025-08-13	13F	Bare Financial Services, Inc		17	240.00	14	333.33
2025-08-14	13F	Cascades Capital Asset Management, LLC		127		102
2025-08-07	13F	Capital Wealth Planning, LLC		7,486	75.98	5,999	112.88
2025-08-26	NP	EAGL - Eagle Capital Select Equity ETF		110,452		88,515
2025-08-12	13F	Quadcap Wealth Management, LLC		1,332	1.83	1,067	23.21
2025-07-18	13F	Gold Investment Management Ltd.		1,829	44.47	1,461	74.34
2025-08-13	13F	Capital Advisors Wealth Management, LLC		316		253
2025-08-06	13F	Ethos Financial Group, LLC		322	6.62	258	23.44
2025-08-14	13F	Lazard Asset Management Llc		239,471	38.69	192	67.54
2025-07-15	13F	Jarislowsky, Fraser Ltd		62,544	3.55	50,122	25.23
2025-07-21	13F	Tower View Investment Management & Research LLC		6,061	3.47	4,857	25.15
2025-08-11	13F	Brown Brothers Harriman & Co		1,782	14.30	1,428	38.24
2025-08-14	13F	Toroso Investments, LLC	Call	6	20.00	4
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		9,457	15.97	7,579	40.26
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		15,761	23.10	12,636	46.48
2025-08-11	13F	Principal Securities, Inc.		3,252	4.16	2,606	20.43
2025-07-14	13F	Kfg Wealth Management, Llc		775	8.39	621	31.29
2025-07-15	13F	Perennial Advisors, LLC		1,697	6.60	1,360	28.94
2025-07-31	13F	Cabot Wealth Management Inc		4,613	1.70	3,697	23.00
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		36,800	9.52	27,113	13.80
2025-08-11	13F	Citigroup Inc	Put	16,000		12,822
2025-08-11	13F	Citigroup Inc	Call	5,100	104.00	4,087	146.80
2025-08-14	13F	Wetherby Asset Management Inc		10,994	9.31	8,810	26.40
2025-07-22	13F	Cullinan Associates Inc		300		240
2025-08-04	13F	Amplius Wealth Advisors, LLC		275		220
2025-08-01	13F	Tevis Investment Management		2,115	116.92	1,695	150.96
2025-08-14	13F	Van Eck Associates Corp		1,843,071	9.70	1,477	32.70
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		711	12.15	570	35.48
2025-08-11	13F	Thomas Story & Son Llc		4,856	0.91	3,892	22.05
2025-07-31	13F	Linden Thomas Advisory Services, LLC		781	52.84	626	84.91
2025-08-07	13F	PFG Advisors		1,368	69.73	1,097	105.24
2025-08-11	13F	Citigroup Inc		360,129	8.22	288,604	30.88
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		15,039	837.59	12,052	1,034.84
2025-07-15	13F	Evanson Asset Management, LLC		419		336
2025-07-31	13F	Leelyn Smith, LLC		1,422		1,140
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		5,949	55.29	4,768	87.83
2025-08-14	13F	Smartleaf Asset Management LLC		2,190	3.55	1,743	22.14
2025-08-13	13F	Natixis Advisors, L.p.		199,475	16.13	160	40.71
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		414	16.95	332	41.88
2025-07-30	13F	Klingman & Associates, LLC		415		333
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	15,000	837.50	12,021	1,033.96
2025-08-11	13F	Tidemark, LLC		346	0.87	277	21.59
2025-08-13	13F	Cresset Asset Management, LLC		7,766	8.25	6,224	30.93
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		298	3.47	239	25.26
2025-07-08	13F	Chemistry Wealth Management LLC		257		206
2025-08-13	13F	Rench Wealth Management, Inc.		935	33.00	749	61.08
2025-08-13	13F	Centiva Capital, LP	Put	7,200		5,770
2025-08-13	13F	Centiva Capital, LP	Call	500		401
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		551	97.49	406	105.58
2025-08-13	13F	Centiva Capital, LP		429		344
2025-07-25	13F	Sequoia Financial Advisors, LLC		4,195	20.62	3,362	45.92
2025-07-09	13F	Eldred Rock Partners, LLC		16,866	0.22	13,516	20.66
2025-08-11	13F	Tamar Securities, LLC	Call			321	20.75
2025-08-11	13F	Tamar Securities, LLC		34,429	1.26	27,591	22.46
2025-07-07	13F	RDA Financial Network		827		663
2025-08-07	13F	Davis R M Inc		54,404	1.63	43,599	22.91
2025-07-17	13F	Asio Capital, LLC		7,037	7.48	5,639	29.99
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	-88,227		-70,704
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		7,531	373.95	5,031	328.53
2025-08-14	13F	Needham Investment Management Llc		5,750	4.55	4,608	26.43
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		425	19.05	0
2025-04-17	13F	Mission Wealth Management, Lp	Put			464	-5.70
2025-07-28	13F	Granite Group Advisors, LLC		372	2.76	298	24.69
2025-08-14	13F	Garden State Investment Advisory Services LLC		602		483
2025-08-13	13F	Capital International Investors		3,341,706	0.65	2,675,904	21.38
2025-08-12	13F	LPL Financial LLC	Put	300		240
2025-08-06	13F	Wedbush Securities Inc		1,395	20.67	1
2025-08-12	13F	LPL Financial LLC		198,572	7.93	159,133	30.87
2025-08-13	13F	Empire Financial Management Company, LLC		2,214	5.83	1,774	27.99
2025-07-10	13F	Sovran Advisors, LLC		1,715	34.30	1,362	66.71
2025-07-17	13F	Kavar Capital Partners Group, Llc		1,144	210.03	917	275.41
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		1,288	3.29	1,032	24.94
2025-06-30	NP	BULD - Pacer BlueStar Engineering the Future ETF		154	52.48	103	37.84
2025-05-29	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-547		-362
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		1,758	1.15	1,295	5.11
2025-07-11	13F	Busey Wealth Management		311		249
2025-08-12	13F	Dimensional Fund Advisors Lp		952,156	5.13	763,032	27.13
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		12,273	164.28	8,199	138.83
2025-08-15	13F	Blue Chip Partners, Inc.		22,501	11.63	18,032	35.00
2025-07-22	13F	Blue Square Asset Management, Llc		4,638	5.91	3,717	28.09
2025-08-14	13F	Syon Capital Llc		1,933	28.10	1,549	55.06
2025-08-14	13F	Headinvest, Llc		518	3.60	415	25.38
2025-08-13	13F	VestGen Advisors, LLC		296		237
2025-08-14	13F	Jupiter Wealth Management LLC		1,250		944
2025-07-14	13F	Opal Wealth Advisors, LLC		445	25.71	357	52.14
2025-07-25	NP	MFSG - MFS Active Growth ETF		979	183.77	721	195.49
2025-07-23	13F	Evexia Wealth Llc		761	19.65	559	27.92
2025-07-22	13F	Elevate Capital Advisors, LLC		1,943	10.71	1,557	33.99
2025-07-22	13F	IMC-Chicago, LLC	Put	500,100	7.04	400,775	29.46
2025-07-22	13F	IMC-Chicago, LLC	Call	406,900	9.21	326,086	32.07
2025-08-19	13F	Cape Investment Advisory, Inc.		24	84.62	19	137.50
2025-08-06	13F	Atlantic Union Bankshares Corp		10,507	282.49	8,420	362.64
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		1,368	5.47	1,008	9.58
2025-08-14	13F	Federation des caisses Desjardins du Quebec		31,201	43.56	25,004	73.63
2025-08-13	13F	Gamco Investors, Inc. Et Al		6,018	18.91	4,823	43.81
2025-08-14	13F	Mariner, LLC		64,682	96.07	51,835	137.09
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS		326	1.88	261	23.11
2025-07-31	13F	Heirloom Wealth Management		23,213	0.74	18,603	21.84
2025-08-12	13F	Legal & General Group Plc		27,718	18.59	22,212	43.43
2025-08-12	13F	Cornerstone Wealth Management, LLC		655		525
2025-07-30	13F	Wallace Advisory Group, LLC		837	8.28	555	3.55
2025-07-11	13F	Diversified Trust Co		1,821	16.43	1,459	40.83
2025-07-16	13F	Beaumont Financial Advisors, LLC		576	10.34	462	33.62
2025-07-24	13F	Capital Advisors, Ltd. LLC		181	82.83	0
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		1,406	4.93	1,127	26.94
2025-08-08	13F	Foundations Investment Advisors, LLC		29,926	9.05	23,983	31.89
2025-08-11	13F	Traub Capital Management LLC		54		43
2025-08-05	13F	X-Square Capital, LLC		1,225	0.74	1
2025-07-09	13F	Fiduciary Alliance LLC		2,441		1,956
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		22,903	7.12	18,354	29.55
2025-07-09	13F	VisionPoint Advisory Group, LLC		306		245
2025-04-29	13F	Financial Network Wealth Management LLC		64		0
2025-07-14	13F	CRA Financial Services, LLC		338		271
2025-08-13	13F	Wills Financial Group LLC		351		281
2025-06-26	NP	FGRIX - Fidelity Growth & Income 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		16,300	42.98	10,890	29.20
2025-08-12	13F	Manchester Capital Management LLC		150	31.58	120	60.00
2025-07-22	13F	Romano Brothers And Company		1,501	279.04	1,203	358.78
2025-07-25	13F	Cwm, Llc		4,644	6.81	4	50.00
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap 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		3,400	9.68	2,505	13.97
2025-07-31	13F	Topsail Wealth Management, LLC		295		236
2025-07-24	13F	Boomfish Wealth Group, LLC		3,525	2.38	2,825	23.81
2025-07-25	13F	Pandora Wealth, Inc.		2		2
2025-07-29	13F	Cidel Asset Management Inc		17,076	4,478.02	13,685	5,440.08
2025-08-13	13F	Walleye Capital LLC	Call	14,900	217.02	11,941	283.43
2025-07-25	13F	Fifth Third Wealth Advisors LLC		252		202
2025-07-31	13F/A	Interchange Capital Partners, LLC		923	59.97	739	93.96
2025-07-15	13F	Pictet North America Advisors SA		10,173	39.32	8,153	68.50
2025-08-11	13F	Pin Oak Investment Advisors Inc		37		0
2025-08-06	13F	AE Wealth Management LLC		3,054	17.96	2,447	42.60
2025-08-05	13F	Roffman Miller Associates Inc /pa/		31,407	2.41	25,169	23.85
2025-08-05	13F	Huntington National Bank		832	26.83	667	53.46
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		4,015		3,218
2025-08-14	13F	Orion Investment Co		3,944	8.59	3,161	31.34
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		794	37.37	637	66.32
2025-07-08	13F	RMR Wealth Builders		2,200	4.27	1,763	26.04
2025-08-08	13F	Biondo Investment Advisors, LLC		13,068	0.28	10,473	21.29
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		457	0.44	305	-9.23
2025-07-29	13F	Chicago Partners Investment Group LLC		1,661	13.53	1,191	16.21
2025-08-05	13F	Hills Bank & Trust Co		927	16.31	743	40.53
2025-08-11	13F	Kirtland Hills Capital Management, Llc		3,596	34.43	2,882	68.28
2025-08-19	13F	Delos Wealth Advisors, LLC		1		1
2025-08-04	13F	Ledyard National Bank		256		205
2025-07-25	13F	Stephens Consulting, LLC		9		7
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		723	12.97	579	20.88
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		305	25.51	244	51.55
2025-08-13	13F	Fort Sheridan Advisors Llc		2,037	4.89	1,633	26.81
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		19	18.75	15	50.00
2025-07-15	13F	Maseco Llp		40		32
2025-08-14	13F	Lighthouse Investment Partners, LLC		4,598		3,685
2025-08-11	13F	Diversified Portfolios, Inc.		311		249
2025-07-30	13F	Birch Hill Investment Advisors LLC		253		203
2025-08-07	13F	Martin Investment Management, LLC		1,248	11.13	1,000	34.41
2025-08-06	13F	Golden State Wealth Management, LLC		122	16.19	98	40.58

GB:0M42
DE:ASMF	€ 656.00
PE:ASML
US:ASML	US$ 781.70
MX:ASML1 N

AT:ASMN / ASML Holding N.V. - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Other Listings