0K0E - MercadoLibre, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Mga Batayang Estadistika

Pemilik Institusional	2438 total, 2394 long only, 4 short only, 40 long/short - change of 7.77% MRQ
Harga Saham	2,357.58
Alokasi Portofolio Rata-rata	1.0383 % - change of 4.51% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	50,327,378 - 99.27% (ex 13D/G) - change of -0.33MM shares -0.66% MRQ
Nilai Institusional (Jangka Panjang)	$ 123,278,242 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

MercadoLibre, Inc. (GB:0K0E) memiliki 2438 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 50,328,284 saham. Pemegang saham terbesar meliputi Baillie Gifford & Co, Jpmorgan Chase & Co, Morgan Stanley, Capital Research Global Investors, Capital World Investors, Capital International Investors, Fmr Llc, BlackRock, Inc., Price T Rowe Associates Inc /md/, and Jennison Associates Llc .

Struktur kepemilikan institusional MercadoLibre, Inc. (LSE:0K0E) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 2,357.58 / share. Previously, on September 9, 2024, the share price was 2,020.69 / share. This represents an increase of 16.67% over that period.

GB:0K0E / MercadoLibre, Inc. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		767	-30.53	2,005	-6.92
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		701	-20.34	1,797	-3.80
2025-08-22	NP	FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,849	1.37	4,833	35.81
2025-07-22	13F	Marks Group Wealth Management, Inc		261	-4.74	682	27.72
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF		1,764	3.58	4,610	38.77
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100.00	0
2025-05-02	13F	Wealthfront Advisers Llc		0	-100.00	0	-100.00
2025-08-14	13F	Summit Partners Public Asset Management, Llc		17,550	-5.90	45,869	26.07
2025-07-28	NP	VCSTX - Science & Technology Fund		10,786	24.82	27,648	50.79
2025-07-25	13F	We Are One Seven, LLC		400	4.17	1,045	39.52
2025-08-05	13F	X-Square Capital, LLC		1,864	-0.48	5	33.33
2025-08-19	13F	Hohimer Wealth Management, Llc		350	-0.28	915	33.63
2025-07-24	13F	Verde Servicos Internacionais S.A.		25		0
2025-07-11	13F	IFM Investors Pty Ltd		9,005	4.94	23,536	40.59
2025-08-26	NP	RAGTX - AllianzGI Technology Fund A		14,975	-9.24	39,139	21.59
2025-08-12	13F	Miller Financial Services LLC		184	-14.02	481	15.11
2025-07-29	13F	Aubrey Capital Management Ltd		12,483	-15.62	32,624	13.05
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		202	46.38	528	95.91
2025-07-16	13F	Twelve Points Wealth Management LLC		301	14.02	787	52.62
2025-08-15	13F	Truefg, Llc		271	0.00	708	34.09
2025-07-29	NP	FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF		1,095	-3.10	2,807	17.06
2025-06-27	NP	Calamos Global Dynamic Income Fund		2,062	179.40	4,806	238.93
2025-08-08	13F	Creative Planning		4,558	-16.18	11,913	12.29
2025-08-14	13F	Harding Loevner Lp		223,680	-4.04	584,688	28.54
2025-08-22	NP	MLMIX - Global Core Portfolio Class I		307	1.66	802	36.16
2025-07-10	13F	Focus Financial Network, Inc.		377	24.83	985	67.23
2025-08-13	13F	Mirabella Financial Services Llp		513	-96.66	1,347	-95.52
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		39	39.29	91	69.81
2025-05-15	13F	Beck Capital Management, Llc		0	-100.00	0
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A		3,576	2.29	9,166	23.56
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		0	-100.00	0
2025-08-12	13F	Maxi Investments CY Ltd		407		1
2025-07-23	13F	Vontobel Holding Ltd.		81,908	19.77	214,077	60.45
2025-07-30	13F	Avidian Wealth Solutions, LLC		103		269
2025-08-14	13F	Turim 21 Investimentos Ltda.		8	0.00	21	33.33
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		4,187	-0.73	10,526	27.90
2025-07-30	13F	Whittier Trust Co		2,183	26.62	5,706	69.64
2025-07-31	13F/A	Interchange Capital Partners, LLC		224	12.00	586	50.26
2025-08-22	NP	MELIX - Emerging Markets Leaders Portfolio Class I		4,101	13.63	10,718	52.24
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)		711	41.92	1,858	90.17
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		544	76.62	1,422	136.83
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		1,550	382.87	4,051	547.12
2025-07-30	13F	Canvas Wealth Advisors, LLC		1,313	-0.08	3,091	10.59
2025-08-14	13F	Harbert Fund Advisors, Inc.		94		246
2025-08-11	13F	Battery Global Advisors, LLC		3	0.00	8	40.00
2025-07-11	13F	Westfuller Advisors, LLC		131	22.43	342	64.42
2025-07-29	13F	Virginia Retirement Systems Et Al		3,900	0.00	10,193	33.98
2025-07-16	13F	Evergreen Private Wealth LLC		1	0.00	3	100.00
2025-07-22	13F	Carolina Wealth Advisors, LLC		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		40	-9.09	105	22.35
2025-07-09	13F	Veracity Capital LLC		91		238
2025-07-15	13F	Evanson Asset Management, LLC		124		324
2025-07-01	13F	Park National Corp /oh/		91	-28.91	238	-4.82
2025-07-24	13F	Endeavor Private Wealth, Inc.		81		212
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		13,489	-3.20	35,255	29.68
2025-08-14	13F	Voya Investment Management Llc		1,611	5.29	4,211	41.09
2025-08-13	13F	Crescent Grove Advisors, LLC		134	5.51	350	41.70
2025-08-15	13F	Equitable Holdings, Inc.		1,432	28.32	3,743	71.89
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		1,947		5,089
2025-08-14	13F	Ariadne Wealth Management, LP		177	-14.49	412	-18.93
2025-05-15	13F	ThornTree Capital Partners LP	Put	0	-100.00	0	-100.00
2025-05-14	13F/A	Torno Capital, Llc		0	-100.00	0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		50	0.00	131	34.02
2025-07-29	NP	EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF		7,287	-6.59	18,679	12.84
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		2,185	2.68	5,711	37.56
2025-06-13	NP	ABEMX - Aberdeen Emerging Markets Fund Institutional Class		3,565	-40.04	8,309	-27.30
2025-05-13	13F	Oak Grove Capital LLC		0	-100.00	0	-100.00
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Kemnay Advisory Services Inc.		2,650	1.07	6,926	35.41
2025-08-28	NP	Aberdeen Chile Fund, Inc.		1,569	-6.99	4,101	24.58
2025-08-05	13F	Fullcircle Wealth Llc		194	-20.82	465	-14.23
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		2,636	0.00	6,757	20.79
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23		45
2025-07-11	13F	Grove Bank & Trust		26	-23.53	68	1.52
2025-08-14	13F	Fieldview Capital Management, LLC		2,082	113.32	5,442	185.77
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International 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		60,036	-1.44	156,912	32.04
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		4,232	4.42	9,864	26.62
2025-07-23	13F	Canopy Partners, LLC		146		382
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		8,855	41.45	20,640	71.53
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV		3,692	-4.87	9,650	27.45
2025-07-23	13F	WESPAC Advisors, LLC		85	-21.30	222	5.71
2025-08-26	NP	UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P		2,142	-5.97	5,598	25.97
2025-08-28	NP	QTOP - iShares Nasdaq Top 30 Stocks ETF		546		1,427
2025-08-06	13F	Legacy Bridge, LLC		25	0.00	65	35.42
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		10	0.00	19	-5.00
2025-08-14	13F	ThornTree Capital Partners LP		10,642	0.00	27,814	33.97
2025-07-14	13F	Matrix Trust Co		135	25.00	0
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		575		1,474
2025-08-14	13F	LMR Partners LLP		51	-92.17	133	-89.53
2025-08-14	13F	LMR Partners LLP	Call	500	-83.87	1,307	-78.40
2025-08-14	13F	LMR Partners LLP	Put	1,500	-69.39	3,920	-58.99
2025-04-25	13F	Kieckhefer Group Llc		0	-100.00	0
2025-08-28	NP	CNEQ - Alger Concentrated Equity ETF		243	104.20	635	173.71
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		168	-96.27	439	-95.00
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,406	-0.79	21,924	20.30
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		140	50.54	359	81.73
2025-08-13	13F	Beacon Pointe Advisors, LLC		348	0.58	910	34.67
2025-08-15	13F	Synergy Financial Group, LTD		1,601	2.89	4,184	37.86
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		131	1.55	342	36.25
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		718	0.00	1,877	34.00
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		2,763	-1.95	7,221	31.36
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock 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		43,125	-8.10	100,518	11.44
2025-08-13	13F	Summit Financial, LLC		3,162	1.84	8,265	36.46
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		300	0.33	784	34.48
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		162	-6.36	424	25.82
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class		676		1,767
2025-06-13	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class		237	-44.10	552	-32.27
2025-07-31	13F	Quest Partners LLC		400	70.21	1,045	128.17
2025-08-13	13F	Diametric Capital, LP		93		243
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,900	-9.38	234,965	21.41
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		211	-18.85	551	8.68
2025-07-15	13F	Jeppson Wealth Management, Llc		533	-0.19	1,393	33.81
2025-08-06	13F	Valued Wealth Advisors LLC		7	-22.22	18	5.88
2025-07-18	13F	Ninety One North America, Inc.		6,094	21.54	15,927	62.84
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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		6,468	3.32	15,076	25.29
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		499	0.00	973	14.74
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		161	0.00	420	34.19
2025-08-11	13F	Portside Wealth Group, LLC		325	0.31	849	34.34
2025-08-07	13F	Vise Technologies, Inc.		377		986
2025-08-14	13F	Arrow Capital Pty Ltd		0	-100.00	0
2025-08-21	NP	THMGX - Thornburg Emerging Markets Managed Account Fund Class I		16		42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		2,624	48.25	6,858	98.61
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,582	-12.15	19,817	17.69
2025-08-14	13F	Money Concepts Capital Corp		97		254
2025-08-14	13F	Light Street Capital Management, Llc		3,049		7,969
2025-09-04	13F/A	Advisor Group Holdings, Inc.		4,583	17.48	11,841	55.58
2025-08-08	13F	Candriam Luxembourg S.C.A.		35,312	-6.01	92,296	25.92
2025-06-24	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I		90,591	-6.56	211,154	13.31
2025-06-25	NP	PRLAX - T. Rowe Price Latin America 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		3,963	-4.80	9,237	15.43
2025-08-12	13F	Change Path, LLC		202	59.06	528	113.36
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,022	23.09	88,921	64.90
2025-07-18	13F	New Wave Wealth Advisors Llc		80		209
2025-08-08	13F	Forsta Ap-fonden		12,700	25.74	33,193	68.47
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		8,073	15.59	21,100	54.87
2025-08-11	13F	Perennial Investment Advisors, LLC		203	-0.49	531	33.50
2025-07-29	13F	S-Bank Fund Management Ltd		400	-14.53	1,045	14.46
2025-07-22	13F	Valley National Advisers Inc		788	0.13	2	100.00
2025-08-11	13F	Pin Oak Investment Advisors Inc		11	0.00	0
2025-08-13	13F	California Public Employees Retirement System		83,157	2.55	217,342	37.38
2025-08-22	NP	MPAIX - Advantage Portfolio Class I		5,258	-9.64	13,742	21.05
2025-08-12	13F	SlateStone Wealth, LLC		859	-0.35	2	100.00
2025-08-27	NP	APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares		3,565	-11.91	9,318	18.01
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,199	-3.89	149,181	58.60
2025-08-12	13F	American Century Companies Inc		156,191	7.77	408,225	44.38
2025-08-14	13F	Principia Wealth Advisory, LLC		2		5
2025-08-12	13F	Close Asset Management Ltd		12	-14.29	0
2025-08-14	13F	Diversify Advisory Services, LLC		454	53.90	1,067	58.78
2025-06-27	NP	PWB - Invesco Dynamic Large Cap Growth 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		6,718	6.42	15,659	21.76
2025-08-13	13F	Millstone Evans Group, LLC		0	-100.00	0
2025-08-13	13F	Bare Financial Services, Inc		1		3
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		1,438	3.98	3,352	26.07
2025-08-14	13F	SummitTX Capital, L.P.		945		2,470
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,235	160.26	8,455	248.80
2025-07-31	13F	Moser Wealth Advisors, LLC		24	0.00	63	34.78
2025-08-04	13F	GAM Holding AG		1,925		5,031
2025-05-30	NP	MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II		267	317.19	521	504.65
2025-05-14	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-08-07	13F	Guardcap Asset Management Ltd		2,248	-9.83	5,875	20.81
2025-08-14	13F	Meiji Yasuda Life Insurance Co		1,074	3.87	2,807	39.17
2025-07-11	13F	Adirondack Trust Co		15	0.00	39	34.48
2025-08-01	13F	Shilanski & Associates, Inc.		108	0.93	282	35.58
2025-08-14	13F	LRT Capital Management, LLC		148	-35.93	387	-14.22
2025-07-29	NP	INVNX - EVOLUTIONARY TREE INNOVATORS FUND		465	-25.00	1,192	-9.43
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		30	-14.29	78	14.71
2025-08-11	13F	Principal Securities, Inc.		268	170.71	700	316.67
2025-07-31	13F	Anthracite Investment Company, Inc.		1,829	19.62	4,780	60.30
2025-08-14	13F	Wetherby Asset Management Inc		254	26.37	664	94.43
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		664	-0.90	1,548	20.20
2025-07-22	13F	AMF Pensionsforsakring AB		95,602	19.92	249,868	60.66
2025-07-24	13F	Moseley Investment Management Inc		858	3.25	2,243	38.31
2025-07-30	NP	TAX - Cambria Tax Aware ETF		2	0.00	5	25.00
2025-08-25	13F/A	Promus Capital, LLC		63	0.00	165	34.43
2025-08-14	13F	McIlrath & Eck, LLC		10	-47.37	26	-29.73
2025-07-29	13F	Nordea Investment Management Ab		89,454	6.58	231,130	42.66
2025-07-28	13F	IFC Advisors LLC		109	-20.44	285	6.37
2025-04-17	13F	Inscription Capital, LLC		0	-100.00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		1,659	0.00	4,336	33.99
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		4,584	104.92	11,750	147.58
2025-06-18	NP	RGEAX - Global Equity Fund Class A		1,272	-6.88	2,965	12.91
2025-08-13	13F	NEOS Investment Management LLC		7,850	63.85	20,517	119.52
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		13,246	9.16	34,620	46.25
2025-07-15	13F	Alpha Omega Wealth Management LLC		249	-1.19	651	32.38
2025-07-09	13F	Harbor Capital Advisors, Inc.		1,602	-0.62	4	33.33
2025-08-13	13F	Capital Group Private Client Services, Inc.		32,524	-2.71	85,006	30.34
2025-08-14	13F	Wealth High Governance Capital Ltda		2,480		6,482
2025-07-24	13F	Cross Staff Investments Inc		200		523
2025-08-08	13F	Jupiter Asset Management Ltd		13,702	-31.66	35,812	-8.44
2025-07-25	13F	Index Fund Advisors, Inc.		434		1,134
2025-08-01	13F	New York Life Investment Management Llc		736	-2.77	1,924	30.28
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		2,735	24.09	7,148	66.27
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,800	27.59	38,682	70.93
2025-07-22	13F	Gsa Capital Partners Llp		399	-65.81	1	-50.00
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A		280	-37.78	653	-28.82
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		4,026	-9.79	10,522	20.86
2025-08-26	NP	BGICF2 - Baillie Gifford International All Cap Fund Class 2		1,711	-30.22	4,472	-6.52
2025-05-22	NP	MXIGX - Great-West International Growth Fund Investor Class		4,700	4.44	9,169	19.84
2025-08-11	13F	Greenland Capital Management LP		122	-93.69	319	-91.57
2025-07-14	13F	AdvisorNet Financial, Inc		901	-2.07	2,355	31.22
2025-07-17	13F	City Holding Co		4	0.00	10	42.86
2025-07-10	13F	Signal Advisors Wealth, LLC		127	-4.51	332	27.80
2025-08-06	13F	Bensler, LLC		4,568	-1.59	11,940	31.84
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		2,097		5,481
2025-07-28	NP	TIEUX - International Equity Fund		228	-22.71	584	-6.56
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		132	-18.01	345	9.87
2025-08-04	13F	AdvisorShares Investments LLC		554	25.34	1,448	71.04
2025-08-13	13F	Portland Global Advisors LLC		3,055	-1.36	7,985	32.16
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		9	-18.18	0
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-08-01	13F	Envestnet Asset Management Inc		61,523	-3.01	160,798	29.94
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		37	0.00	86	21.13
2025-08-05	13F	Provident Co of the Employees of the Hebrew University LTD		375	-49.87	981	-32.78
2025-07-22	NP	TXUG - Thornburg International Growth ETF		107	-4.46	274	15.61
2025-08-11	13F	Nomura Asset Management Co Ltd		18,943	18.61	49,510	58.90
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		62	-58.67	132	-55.89
2025-08-14	13F/A	Skopos Labs, Inc.		150	900.00	392	1,251.72
2025-08-12	13F	Mmbg Investment Advisors Co.		1,728	0.93	4,516	35.25
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1,048	0.00	2,739	34.00
2025-06-26	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		1,399	42.03	3,261	72.21
2025-08-04	13F	Haven Private, LLC		607	-0.98	1,586	32.72
2025-08-08	13F	Geode Capital Management, Llc		65,142	8.97	163,107	44.87
2025-08-08	13F	Tobam		502	26.77	1
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		2,077	6.90	4,841	29.65
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares		250,935	-19.43	655,851	7.94
2025-08-14	13F	Durable Capital Partners LP		147,984	155.33	386,775	242.07
2025-08-05	13F	Eleva Capital SAS		1,255		3,280
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		80		210
2025-08-15	13F	Harvest Fund Management Co., Ltd		2,879	-10.31	8	16.67
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,300	29.47	32,148	73.46
2025-08-08	13F	Jacksonville Wealth Management, LLC		346	2.67	904	37.60
2025-08-06	13F	Agf Management Ltd		48,831	-17.47	127,626	10.57
2025-07-09	13F	Gateway Investment Advisers Llc		2,768	-4.29	7,235	28.24
2025-08-08	13F	Summitry Llc		192	19.25	502	59.55
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-06	13F	Prospera Financial Services Inc		1,410	497.46	3,685	701.09
2025-04-30	13F	Valeo Financial Advisors, LLC	Put	0	-100.00	0	-100.00
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		15,030	0.00	35,033	21.26
2025-07-17	13F	Independence Bank of Kentucky		168	0.00	439	34.25
2025-08-14	13F	Mercer Global Advisors Inc /adv		1,512	18.50	3,951	58.70
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		1,409	12.72	3,683	51.03
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		24	26.32	63
2025-08-11	13F	Semanteon Capital Management, LP		567	-22.75	1,482	3.49
2025-05-06	13F	Genoa Capital Gestora de Recursos Ltda.		1,749	-80.40	2,218	-79.03
2025-08-13	13F	Greenwich Wealth Management LLC		5,567	1.22	15	40.00
2025-08-18	13F	Goodman Advisory Group, LLC		258	-20.12	674	6.98
2025-08-14	13F	Federation des caisses Desjardins du Quebec		8,987	32.94	23,493	78.09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		1,915	3.35	4,464	25.33
2025-05-06	13F	Genoa Capital Gestora de Recursos Ltda.	Call	128		518
2025-08-13	13F	Centiva Capital, LP		457	4.58	1,194	40.14
2025-08-15	13F	AlpenGlobal Capital LLC		4,030	-2.47	10,533	30.67
2025-07-22	13F	Inlight Wealth Management, LLC		2	0.00	5	66.67
2025-08-14	13F	Parallax Volatility Advisers, L.P.		103		269
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		302	1.00	774	22.08
2025-08-08	13F	Hartland & Co., LLC		255	-6.93	668	24.67
2025-08-06	13F	Matthew 25 Management Corp		13,500	-3.57	35,284	29.19
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		2,595	0.39	6,782	34.51
2025-05-14	13F	Beck Bode, LLC		0	-100.00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		366	-4.19	957	28.32
2025-08-12	13F	XTX Topco Ltd		1,176	252.10	3,074	372.04
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class		940	0.00	2,457	33.99
2025-08-26	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		78	-75.70	204	-67.57
2025-08-14	13F	Integrated Wealth Concepts LLC		897	25.28	2,344	67.91
2025-07-28	13F	Copia Wealth Management		4	0.00	10	42.86
2025-08-13	13F	Scotia Capital Inc.		2,899	388.87	7,577	555.36
2025-08-14	13F	Scion Asset Management, LLC		3,000		7,841
2025-08-14	13F	Nwi Management Lp		42,700	0.00	112	33.73
2025-08-12	13F	Evelyn Partners Investment Management LLP		243	25.26	191	-59.05
2025-08-14	13F	Nwi Management Lp	Call	12,400	0.00	32	33.33
2025-07-03	13F	Trust Co of the South		80		209
2025-07-30	13F	Strategic Blueprint, LLC		679	14.31	1,775	53.20
2025-08-13	13F	Vega Investment Solutions		120	0.00	314	12.19
2025-07-22	13F	Foguth Wealth Management, LLC.		103	-14.17	269	14.96
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	-100.00	0	-100.00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		0	-100.00	0	-100.00
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,100	0.00	2,820	20.78
2025-08-14	13F	Osterweis Capital Management Inc		29		76
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		31,733	13.75	82,938	52.40
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		554	-11.50	1,291	7.32
2025-07-15	13F	Cranbrook Wealth Management, LLC		3	0.00	8	40.00
2025-08-11	13F	Actinver Wealth Management, Inc.		91		238
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		4,675	-41.97	11,983	-29.90
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		256	-8.90	597	10.37
2025-07-30	13F	Financial Perspectives, Inc		1,323	-7.42	3,457	23.96
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		270	5.47	706	41.28
2025-08-05	13F	Bank of New York Mellon Corp		121,637	0.87	317,913	35.14
2025-08-08	13F	Alberta Investment Management Corp		1,500	-95.69	3,920	-94.23
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		4,450	-4.16	11,631	28.41
2025-08-26	NP	WCME - First Trust WCM Developing World Equity ETF		117	143.75	306	227.96
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		32	-3.03	75	17.46
2025-08-12	13F	Gardner Lewis Asset Management L P		246	50.00	643	101.25
2025-08-14	13F	Ribbit Management Company, LLC		10,673	0.00	27,895	33.98
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)		2,843	-32.90	7,431	-10.10
2025-08-14	13F	Murphy & Mullick Capital Management Corp		352	0.00	836	21.72
2025-07-17	13F	Sound Income Strategies, LLC		8	0.00	21	33.33
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		717	-1.51	1,702	0.35
2025-07-22	NP	FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		987	4.00	2,530	25.63
2025-07-16	13F	American National Bank		0	-100.00	0
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		7,103	332.06	18,565	478.86
2025-08-15	13F/A	Rakuten Securities, Inc.		141	220.45	369	332.94
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1		507	0.00	1,325	33.97
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-350	-64.57	-897	-57.20
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		1,467	10.80	3,419	34.39
2025-08-27	NP	CIAOX - Capital Advisors Growth Fund Investor Class		785	0.00	2,052	33.96
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS		1,800	50.00	4,196	81.92
2025-08-04	13F	Arkadios Wealth Advisors		123	13.89	321	52.86
2025-08-12	13F	Manchester Capital Management LLC		5	0.00	13	44.44
2025-08-08	13F	Smithfield Trust Co		2	0.00	0
2025-08-14	13F	Warren Averett Asset Management, LLC		321	-1.23	839	32.39
2025-08-13	13F	Loomis Sayles & Co L P		86,854	-0.89	227,004	133,431.76
2025-06-26	NP	AAEMX - Alger Emerging Markets Fund Class A		196	-9.26	457	9.88
2025-08-01	13F	Banco Santander, S.A.		2,752	0.22	7,193	34.25
2025-08-12	13F	Eisler Capital Management Ltd.		7	-99.87	18	-99.83
2025-08-13	13F	Knuff & Co LLC		4,401	-9.31	11,503	21.50
2025-08-12	13F	Eisler Capital Management Ltd.	Put	10,700	-43.09	27,882	-24.08
2025-07-28	13F	Bayforest Capital Ltd		8	-33.33	21	-13.04
2025-08-12	13F	Eisler Capital Management Ltd.	Call	2,700	-22.86	7,036	2.90
2025-07-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		2,527	-23.77	6,477	-7.91
2025-08-27	NP	USRD - Themes US R&D Champions ETF		7	-22.22	18	5.88
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		6,999		18,293
2025-08-05	13F	Integrity Wealth Solutions LLC		406	0.25	1,061	34.30
2025-08-14	13F	Kora Management LP		0	-100.00	0
2025-07-08	13F	Nbc Securities, Inc.		43	16.22	0
2025-08-13	13F	Baird Financial Group, Inc.		5,351	-0.37	13,986	33.47
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		1,519	-8.38	3,541	11.11
2025-07-23	13F	Nbt Bank N A /ny		123	0.00	322	33.75
2025-06-26	NP	CHUSX - Alger Global Focus Fund Class A		170	0.00	396	21.47
2025-08-05	13F	Meixler Investment Management, Ltd.		184	-0.54	481	33.33
2025-07-22	13F	IMC-Chicago, LLC	Call	74,200	4.51	193,931	40.01
2025-08-11	13F	Western Wealth Management, LLC		166	32.80	434	78.19
2025-07-10	13F	Atticus Wealth Management, Llc		74	51.02	193	103.16
2025-08-22	NP	MDOEX - Developing Opportunity Portfolio Class I		1,368	-20.09	3,575	7.07
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-07-30	13F	Legacy Wealth Asset Management, LLC		379	-7.56	991	23.90
2025-08-06	13F	Commonwealth Equity Services, Llc		9,697	7.92	25	47.06
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-07-01	13F	Confluence Investment Management Llc		190	-6.86	497	24.94
2025-07-22	13F	IMC-Chicago, LLC	Put	91,600	1.10	239,409	35.45
2025-07-15	13F	Wealth Effects Llc		166	0.00	434	34.06
2025-08-13	13F	Colonial Trust Co / SC		4	33.33	10	50.00
2025-08-08	13F	Compass Group Llc		0	-100.00	0
2025-06-26	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class		100	0.00	233	21.35
2025-07-07	13F	Wesbanco Bank Inc		129	-12.84	337	17.01
2025-08-08	13F	National Pension Service		122,883	20.65	321,171	61.63
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		930	-3.12	1,788	-8.59
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		3,911	-0.13	10,222	33.80
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		400	-62.30	1,045	-49.49
2025-07-23	13F	Ellsworth Advisors, LLC		1,588	-1.31	4,150	32.25
2025-08-12	13F	Tradition Wealth Management, LLC		95		248
2025-08-06	13F	Paragon Capital Management Inc		1,172	-3.46	3,063	29.35
2025-08-13	13F	Cary Street Partners Financial Llc		4,198	0.14	10,972	34.16
2025-08-06	13F	AIA Group Ltd		7,300	-17.21	19,079	10.91
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		223	-12.55	520	5.92
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P		264		690
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		55,082	2.23	143,964	36.96
2025-08-19	13F	Marex Group plc		3,793		9,914
2025-07-21	13F	Segment Wealth Management, LLC		835	4.90	2,182	40.59
2025-07-25	13F	Apollon Wealth Management, LLC		656	-4.93	1,715	27.34
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		223	-3.04	583	29.91
2025-08-13	13F	GeoWealth Management, LLC		348	0.58	910	34.67
2025-08-26	NP	WCMIX - WCM Focused International Growth Fund Institutional Class		198,231	-1.65	518,102	31.76
2025-08-14	13F	3G Capital Partners LP		17,500	9.38	45,739	46.54
2025-08-08	13F	Gts Securities Llc		103	-76.91	269	-69.08
2025-08-27	13F/A	Squarepoint Ops LLC	Call	12,000	-18.92	31,364	8.63
2025-08-27	13F/A	Squarepoint Ops LLC	Put	21,400	20.22	55,932	61.07
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		591		1,378
2025-06-30	NP	DAFGX - Dunham Focused Large Cap Growth Fund Class A		2,954	21.12	6,885	46.86
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		4,989	54.41	13,039	106.87
2025-08-27	13F/A	Squarepoint Ops LLC		15,306	-23.49	40,004	2.50
2025-05-07	13F	Mawer Investment Management Ltd.		0	-100.00	0
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		382	-66.90	890	-59.87
2025-08-01	13F	Brookwood Investment Group LLC		136	-6.21	355	25.89
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		5,473	-2.23	14,304	30.99
2025-08-05	13F	Scarborough Advisors, LLC		30		78
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		168	-6.15	440	26.44
2025-08-28	NP	BITQ - Bitwise Crypto Industry Innovators ETF		1,236	-5.07	3,230	27.17
2025-07-14	13F	Armstrong Advisory Group, Inc		5	-85.71	13	-77.97
2025-08-07	13F	1620 Investment Advisors, Inc.		198	0.00	518	33.94
2025-08-05	13F	Prosperity Consulting Group, LLC		120	1.69	313	36.68
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		8,051	-6.60	21,042	25.13
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		18,447	-22.68	42,997	-6.24
2025-08-14	13F	Gotham Asset Management, LLC		127		332
2025-08-14	13F	Vident Advisory, LLC		349	21.18	912	62.57
2025-06-26	NP	SCMGX - Sands Capital Global Growth Fund Institutional Class Shares		24,886	-5.81	58,006	14.21
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		163	13.19	418	36.72
2025-07-17	13F	Alpine Bank Wealth Management		0	-100.00	0
2025-08-14	13F	Moneta Group Investment Advisors Llc		246	-6.82	643	24.66
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary 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		2,505	14.91	5,839	39.33
2025-08-12	13F	Gladstone Institutional Advisory LLC		184	-2.65	481	30.43
2025-08-14	13F	Great Valley Advisor Group, Inc.		238	-12.82	622	16.92
2025-07-29	13F	Chicago Partners Investment Group LLC		152		364
2025-07-21	13F	Sterling Investment Counsel, LLC		351	12.14	917	50.33
2025-07-28	13F	Generali Asset Management SPA SGR		5,093	10.14	13,311	47.57
2025-07-30	13F	Stephens Investment Management Group LLC		213	0.00	557	33.98
2025-08-08	13F	Good Life Advisors, LLC		287	51.05	750	102.70
2025-07-29	13F	Tradewinds Capital Management, LLC		20	0.00	52	33.33
2025-08-04	13F	Wealth Management Associates, Inc.		176	0.00	460	33.82
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		1,003		2,621
2025-08-27	13F	Munro Partners		2,235		5,841
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		487	-1.22	1,273	32.36
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Focused Growth ETF		1,099	41.62	2,872	89.82
2025-07-29	13F	Private Trust Co Na		234	-0.43	612	33.41
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-08	13F	Opinicus Capital, Inc.		95		248
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial		3,447	-24.06	9,009	1.75
2025-08-12	13F	Ensign Peak Advisors, Inc		35,786	-27.53	93,531	-2.91
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N		11,308	-6.36	29,555	25.45
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I		1,936	36.82	5,060	83.30
2025-08-14	13F	Boothbay Fund Management, Llc		3,878	789.45	10,136	1,092.35
2025-07-17	13F	Park Place Capital Corp		7	-12.50	18	13.33
2025-08-14	13F	Beaird Harris Wealth Management, LLC		33	0.00	86	34.38
2025-08-14	13F	Janus Henderson Group Plc		470,521	4.40	1,229,697	33.22
2025-08-14	13F	Boothbay Fund Management, Llc	Put	2,700		7,057
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		483	-9.21	1,262	21.70
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P		2,494	15.25	5,813	39.77
2025-08-11	13F	Y.D. More Investments Ltd		25	0.00	65	35.42
2025-07-09	13F	Sarasin & Partners LLP		76,303	24.88	199,428	67.30
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		1,599	6.32	3,727	28.96
2025-08-11	13F	Semus Wealth Partners LLC		749	-11.78	1,958	18.18
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,513	-3.34	29,166	17.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,145	-5.51	13,447	26.60
2025-07-29	13F	Quotient Wealth Partners, LLC		318	-5.07	831	27.26
2025-08-04	13F	Bordeaux Wealth Advisors LLC		189	0.00	494	33.97
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)		20,135	-0.63	52,625	33.13
2025-07-29	NP	GIMFX - GMO Implementation Fund		0	-100.00	0	-100.00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		0	-100.00	0	-100.00
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		431	18.73	1,105	43.38
2025-08-15	13F	Ctc Llc		77	-91.18	201	-88.20
2025-08-15	13F	Ctc Llc	Call	38,400	-18.99	100,363	8.53
2025-08-15	13F	Ctc Llc	Put	51,400	-15.74	134,341	12.89
2025-08-15	13F	CI Private Wealth, LLC		1,666	19.00	4,354	59.43
2025-05-12	13F	Fiduciary Family Office, Llc		0	-100.00	0
2025-08-13	13F	Townsquare Capital Llc		344	-89.98	899	-86.58
2025-07-30	NP	MSS Series Trust - One Rock Fund		200	0.00	513	20.75
2025-05-12	13F	Fiduciary Family Office, Llc	Put	0	-100.00	0
2025-08-13	13F	Manning & Napier Advisors Llc		27,702	-53.92	72,399	-38.26
2025-07-24	13F	Bender Robert & Associates		12,239	-1.19	31,988	32.37
2025-08-26	NP	BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K		18	-18.18	47	11.90
2025-07-30	13F	Gulf International Bank (UK) Ltd		2,328	-12.94	6	20.00
2025-08-13	13F	Virtus Investment Advisers, Inc.		624		1,631
2025-08-14	13F	Atomi Financial Group, Inc.		1,519	4.33	3,970	39.75
2025-07-31	13F	Oppenheimer Asset Management Inc.		8,139	-1.95	21,272	31.36
2025-08-14	13F	Utah Retirement Systems		5,271	0.00	13,776	33.97
2025-08-12	13F	Argent Trust Co		0	-100.00	0
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		840	11.70	2,195	36.42
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,514	-9.23	3,881	9.64
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		400	-55.56	780	-49.02
2025-08-14	13F	Altimeter Capital Management, LP		46,539	1,310.27	121,636	1,789.62
2025-08-14	13F	Alliancebernstein L.p.		104,301	-4.98	272,604	27.29
2025-08-13	13F	Azimuth Capital Investment Management LLC		5,804	27.34	15,170	70.59
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund		12	-40.00	28	-28.95
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		1,843	14.54	4,817	53.47
2025-07-18	13F	La Banque Postale Asset Management SA		20,134	-12.71	52,623	16.95
2025-05-15	13F	Tybourne Capital Management (hk) Ltd		0	-100.00	0
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		2,277	203.20	5,951	306.21
2025-06-25	NP	PRMSX - T. Rowe Price Emerging Markets Stock 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		18,668	16.96	43,512	41.83
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146	-12.05	340	6.58
2025-05-15	13F	Fund 1 Investments, LLC		0	-100.00	0
2025-07-09	13F	Triumph Capital Management		146	-67.56	382	-56.56
2025-08-14	13F	Summit Trail Advisors, Llc		128	18.52	335	59.05
2025-08-14	13F	CastleKnight Management LP		100		261
2025-06-26	NP	Clough Global Equity Fund		650	0.00	1,515	21.30
2025-07-22	13F	Boston Common Asset Management, LLC		5,837	25.10	15,256	67.60
2025-07-15	13F	Bfsg, Llc		398		1,040
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		16		37
2025-08-08	13F/A	Prospect Financial Services LLC		412	21.18	1,077	62.29
2025-08-14	13F	Erste Asset Management GmbH		21,166	61.73	54,294	99.70
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		428	-4.04	998	16.34
2025-08-14	13F	Mane Global Capital Management Lp		207	-23.05	541	3.24
2025-07-28	NP	CLIX - ProShares Long Online/Short Stores Retail ETF		102	-24.44	261	-8.74
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		12	0.00	31	34.78
2025-07-16	13F	Eagle Global Advisors Llc		2,233	0.68	5,836	34.87
2025-08-07	13F	Verus Capital Partners, Llc		111	-12.60	290	17.41
2025-08-15	13F	Morse Asset Management, Inc		8	-20.00	21	5.26
2025-08-29	NP	JAOSX - Janus Henderson Overseas Fund Class T		26,108	40.18	68,237	87.81
2025-07-18	13F	Woodward Diversified Capital, Llc		547	-17.50	1,430	10.52
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		39,608	-1.14	103,521	32.45
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		1,180	-60.07	2,750	-51.58
2025-08-13	13F	GM Advisory Group, Inc.		642	2.07	1,678	36.67
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0
2025-08-13	13F	Cresset Asset Management, LLC		1,552	-3.72	4,056	29.01
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund		1	-50.00	3	-50.00
2025-08-12	13F	Entropy Technologies, LP		2,802	-49.94	7,323	-32.93
2025-08-13	13F	Pragma Gestao De Patrimonio Ltd		3,760	25.33	9,827	67.93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		732	-42.13	1,913	-22.46
2025-08-14	13F	Bank Of Hawaii		398	0.76	1,040	35.06
2025-08-22	NP	MFAIX - International Advantage Portfolio Class I		53,368	-17.00	139,484	11.20
2025-08-13	13F	Advisor Group Holdings, Inc.	Call	1	0.00	45	-31.82
2025-07-08	13F/A	Salem Investment Counselors Inc		1,874	1.19	4,898	35.54
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		230	12.20	590	35.71
2025-08-14	13F	DC Investments Management, LLC		1,392	0.00	3,638	34.00
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		1,195	-9.61	2,330	3.69
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		134,822	-2.62	314,250	18.08
2025-07-29	13F	William Blair Investment Management, Llc		238,599	-6.64	623,610	25.08
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		45	12.50	115	36.90
2025-07-08	13F	Webster Bank, N. A.		2		5
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		2,871	-4.52	7,504	27.91
2025-07-28	13F	Td Asset Management Inc		35,016	-10.89	91,519	19.38
2025-07-23	13F	Valmark Advisers, Inc.		97		254
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		641	14.26	1,643	38.07
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		5,949	4.75	13,866	27.02
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		1,024	63.84	2,676	119.52
2025-08-08	13F	Pnc Financial Services Group, Inc.		4,610	1.65	12,049	36.18
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		2		5
2025-08-13	13F	Thornburg Investment Management Inc		30,712	-6.19	80,270	-87.43
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0	-100.00
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		6,123	-20.00	15,695	-3.36
2025-06-26	NP	Mexico Fund Inc		2,000	0.00	4,662	21.25
2025-08-11	13F	Raiffeisen Bank International AG		498	-81.49	1,265	-77.05
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,285	18.65	16,110	43.34
2025-07-16	13F	Patron Partners Advisors, Llc		201	5.79	525	41.89
2025-08-11	13F	Nikko Asset Management Americas, Inc.		101,757	-9.07	265,531	21.65
2025-08-15	13F	Howland Capital Management Llc		13,845	-14.25	36,186	14.88
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		445	-12.40	1,163	17.36
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		1,124	0.00	2,938	33.99
2025-08-11	13F	Birchbrook, Inc.		4	0.00	10	42.86
2025-08-12	13F	Prudential Plc		6,856	9.19	17,919	46.29
2025-08-13	13F	Carmignac Gestion		136,441	15.40	356,534	54.55
2025-08-27	NP	CLOD - Themes Cloud Computing ETF		24	-22.58	63	3.33
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		6,238	-4.13	16,304	28.43
2025-07-23	13F/A	Euro Pacific Asset Management, LLC		289	0.00	1
2025-08-27	NP	TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF		201	-17.62	525	10.29
2025-08-14	13F	BW Gestao de Investimentos Ltda.		1,520		3,973
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		834	32.80	2,180	77.88
2025-07-08	13F	Atwood & Palmer Inc		17,044	0.21	44,547	34.26
2025-08-14	13F	Brevan Howard Capital Management LP		400		1,033
2025-08-13	13F	Alpha Family Trust		215	0.00	562	33.89
2025-07-17	13F	CWA Asset Management Group, LLC		88	-17.76	230	10.10
2025-06-25	NP	LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,432	-1.60	143,189	19.32
2025-07-23	13F	Steel Peak Wealth Management LLC		223		583
2025-08-01	13F	Twin Lakes Capital Management, LLC		18	0.00	47	34.29
2025-07-16	13F	Dakota Wealth Management		4,556	309.34	11,908	448.46
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		258	-18.87	674	8.71
2025-06-26	NP	JEMQX - John Hancock Emerging Markets Equity Fund Class A		13,916	-8.65	32,436	10.77
2025-08-12	13F	Saturna Capital CORP		2,360	-7.45	6,168	24.00
2025-08-14	13F	Two Sigma Securities, Llc		215	-58.73	562	-44.78
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares		571	-2.73	1,492	30.31
2025-07-14	13F	Abound Wealth Management		57	-5.00	149	26.50
2025-07-07	13F	Zevenbergen Capital Investments Llc		111,405	-8.05	291,171	23.19
2025-07-28	13F	Allianz Asset Management GmbH		110,669	45.73	289,248	95.24
2025-05-15	13F	Fft Wealth Management Llc		0	-100.00	0
2025-07-16	13F	Tru Independence Asset Management 2, Llc		463		1,210
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		14,263	-19.52	33,245	-2.41
2025-06-27	NP	YOKE - Yoke Core ETF		66		154
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		56	-9.68	146	21.67
2025-07-09	13F	Massmutual Trust Co Fsb/adv		43	-4.44	112	28.74
2025-05-30	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,400	-58.02	6,633	-51.85
2025-08-12	13F	LPL Financial LLC		51,850	15.64	135,517	54.93
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		133,703	-8.50	349,437	22.58
2025-08-05	13F	Main Street Research LLC		15,728	3.15	41,107	38.19
2025-08-07	13F	Atala Financial Inc		614	14.34	1,605	53.35
2025-08-14	13F	Axa S.a.		37,454	19.90	97,891	60.63
2025-08-13	13F	De Burlo Group Inc		4,900		12,807
2025-08-15	13F	Morgan Stanley		1,981,825	-3.77	5,179,759	28.93
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A		717	17.73	1,874	57.66
2025-08-11	13F	Absolute Gestao de Investimentos Ltda.		0	-100.00	0
2025-07-18	13F	Montgomery Investment Management Inc		200	0.00	523	33.85
2025-08-13	13F	Satovsky Asset Management Llc		80		209
2025-06-20	NP	RVRB - Reverb ETF		3	0.00	7	20.00
2025-07-22	13F	Sava Infond d.o.o.		4,605	-6.78	12,036	24.88
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		19	-13.64	50	16.67
2025-07-30	13F	TFB Advisors LLC		121	0.00	316	33.90
2025-08-14	13F	Lord, Abbett & Co. Llc		75,536	-4.00	197	28.76
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		560		1,464
2025-07-17	13F	HB Wealth Management, LLC		201	-42.57	525	-23.13
2025-08-13	13F	Bank Of Nova Scotia		8,836	15.02	23,093	54.12
2025-07-15	13F	SJS Investment Consulting Inc.		21	0.00	55	35.00
2025-07-17	13F	Oakworth Capital, Inc.		6	0.00	16	36.36
2025-07-29	NP	TMFG - Motley Fool Global Opportunities ETF		4,803	-2.91	12,311	17.29
2025-08-12	13F	Landscape Capital Management, L.l.c.		557		1,456
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		75	158.62	94	34.29
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		62	-11.43	162	19.12
2025-08-14	13F	Punch & Associates Investment Management, Inc.		7,797	15.99	20,378	55.40
2025-08-14	13F	Camden Capital, LLC		153	0.66	399	34.34
2025-07-28	13F	Revolve Wealth Partners, LLC		116	-1.69	303	31.74
2025-08-11	13F	VSM Wealth Advisory, LLC		28	1,300.00	73	2,333.33
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	0	-100.00	0	-100.00
2025-07-23	13F	Slow Capital, Inc.		14,908	0.42	38,963	34.55
2025-08-08	13F	Atlantic Trust, LLC		5		13
2025-05-15	13F	CAPROCK Group, Inc.		731	22.86	1,426	40.77
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		1,703	0.89	4,451	2.89
2025-08-11	13F	Citigroup Inc		73,453	-28.00	191,979	-3.54
2025-08-11	13F	Citigroup Inc	Put	1,500	-71.70	3,920	-62.09
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		4		10
2025-08-07	13F	Comgest Global Investors S.a.s.		36,420	0.96	95,188	35.25
2025-08-11	13F	Citigroup Inc	Call	24,000	13.74	62,727	52.39
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		31,700	57.71	82,852	111.29
2025-07-29	NP	PHSWX - Parvin Hedged Equity Solari World Fund		100	0.00	256	20.75
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		5,281		12,309
2025-08-12	13F	Adalta Capital Management LLC		2,042	-0.63	5,337	33.13
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		3,724	6.98	9,546	29.23
2025-07-07	13F	Centurion Wealth Management LLC		182	30.94	476	101.27
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		4,953	23.61	12,945	65.60
2025-08-05	13F	Freestone Capital Holdings, LLC		393	0.77	1,027	35.13
2025-08-19	13F/A	Pitcairn Co		425	-14.14	1,111	15.03
2025-08-05	13F	Avant Financial Advisors LLC		186	0.00	486	34.25
2025-07-23	13F	Hardy Reed LLC		126	0.80	329	35.39
2025-07-25	13F	Mitchell Capital Management Co		1,254	-40.62	3,027	-26.55
2025-08-14	13F	Shay Capital LLC		125		327
2025-08-11	13F	Premier Fund Managers Ltd		5,856	32.37	15	66.67
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares		13,867	-1.42	36,243	32.07
2025-08-13	13F	Capula Management Ltd		0	-100.00	0
2025-08-29	NP	GAIGX - Gamco International Growth Fund, Inc Class A		95		248
2025-08-12	13F	Proem Advisors LLC		3,400	3.03	8,886	38.05
2025-08-13	13F	Capula Management Ltd	Call	0	-100.00	0
2025-07-10	13F	Wedmont Private Capital		103		255
2025-08-05	13F	Tsfg, Llc		7	0.00	0
2025-08-13	13F	Capula Management Ltd	Put	0	-100.00	0
2025-07-22	13F	Checchi Capital Advisers, LLC		94		246
2025-08-14	13F	Manufacturers Life Insurance Company, The		33,423	34.81	87,355	80.61
2025-08-07	13F	Wisconsin Capital Management Llc		3,126	-2.77	8,170	30.26
2025-07-24	13F	Jfs Wealth Advisors, Llc		1		3
2025-06-23	NP	PINRX - Diversified International Fund R-3		2,653	-85.08	6,184	-81.91
2025-08-06	13F	Souders Financial Advisors		144	18.03	376	57.98
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer 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		259	-5.47	677	26.59
2025-08-04	13F	Roble, Belko & Company, Inc		4	0.00	0
2025-04-11	13F	First Affirmative Financial Network		135	11.57	263	27.67
2025-07-23	13F	Trifecta Capital Advisors, LLC		60	0.00	157	33.33
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,066	8.41	28,124	31.46
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,544	-15.65	6,521	1.91
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		2,942	51.49	7,689	102.98
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		2,119	1.48	5,538	35.97
2025-08-07	13F	Gryphon Financial Partners LLC		306	11.68	800	49.63
2025-08-14	13F	Atmos Capital Gestao De Recursos Ltda.		49,076	9.15	128,267	46.23
2025-08-12	13F	Cynosure Management, Llc		235	0.00	615	34.06
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		321	-15.53	839	13.09
2025-08-12	13F	Ithaka Group Llc		6,385	-6.39	16,688	25.42
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		926	-15.59	2,158	2.37
2025-08-11	13F	Bulltick Wealth Management, LLC		2,807	0.00	7,336	33.97
2025-08-12	13F	Coldstream Capital Management Inc		482	33.52	1,260	78.84
2025-08-27	NP	TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y		41,885	-16.78	109,472	11.50
2025-08-13	13F	Lido Advisors, LLC		2,689	12.09	7,030	50.13
2025-08-14	13F	Tudor Investment Corp Et Al		3,170		8,285
2025-08-05	13F	Mma Asset Management Llc		300	0.00	784	34.02
2025-08-13	13F	1832 Asset Management L.P.		44,124	8.60	115,324	45.49
2025-08-14	13F	Tudor Investment Corp Et Al	Call	3,900		10,193
2025-08-14	13F	Fwl Investment Management, Llc		18	0.00	47	34.29
2025-08-14	13F	Tudor Investment Corp Et Al	Put	800	300.00	2,091	435.90
2025-08-14	13F	Loup Funds, LLC		5,336	-20.67	13,946	6.29
2025-08-11	13F	Aptus Capital Advisors, LLC		440	43.32	1,150	92.14
2025-08-14	13F	Driehaus Capital Management Llc		54,562	-12.05	142,605	17.83
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		1,725	-17.07	4,509	11.12
2025-08-26	NP	WFSTX - Wells Fargo Specialized Technology Fund Class A		6,415	-18.91	16,766	8.64
2025-07-31	13F	Optimum Investment Advisors		70	52.17	183	104.49
2025-08-15	13F	Captrust Financial Advisors		2,117	9.01	5,532	46.08
2025-08-04	13F	Carret Asset Management, Llc		792	5.74	2,070	41.62
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		955	-31.10	2,496	-7.66
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		38	72.73	99	135.71
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		69,601	160.54	181,911	249.06
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142	0.00	331	21.32
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		71	2.90	186	38.06
2025-08-14	13F	Peapack Gladstone Financial Corp		114	5.56	0
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class		106	-18.46	277	9.49
2025-07-21	13F	Matthews International Capital Management Llc		1,681	13.66	4,394	52.27
2025-08-12	13F/A	Cozad Asset Management Inc		228	0.00	596	34.01
2025-08-29	NP	GGRW - Gabelli Growth Innovators ETF		16		42
2025-08-14	13F	Banque Transatlantique SA		45	-25.00	118	9.26
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18	-58.14	47	-35.62
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		31,071	216.70	79,644	282.59
2025-08-13	13F	McGowan Group Asset Management, Inc.		140	5.26	366	40.93
2025-08-27	NP	BCIIX - The Brown Capital Management International Equity Fund Investor Shares		1,432	-1.31	3,743	32.23
2025-08-05	13F	Mission Wealth Management, Lp		212	-18.15	555	10.12
2025-08-14	13F	State Street Corp		399,030	-2.87	1,042,917	30.13
2025-06-26	NP	FIFNX - Fidelity Founders 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		466	288.33	1,086	477.66
2025-08-05	13F	Bank Of Montreal /can/		15,610	7.77	40,799	44.38
2025-07-07	13F	Capital Asset Advisory Services LLC		94		235
2025-08-18	13F	Hollencrest Capital Management		63	0.00	165	34.43
2025-05-15	13F	J. Goldman & Co LP		0	-100.00	0	-100.00
2025-08-13	13F	Russell Investments Group, Ltd.		84,206	5.73	219,773	40.96
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		4		10
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		1,465	72.76	3,829	123.60
2025-08-11	13F	Highview Capital Management LLC/DE/		214		559
2025-08-25	NP	MEMX - Matthews Emerging Markets ex China Active ETF		157	25.60	410	68.72
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		9,464	-10.98	22,059	7.95
2025-08-13	13F	Marcho Partners LLP		16,677	-49.62	43,588	-32.51
2025-08-14	13F	Hrt Financial Lp		5,200	92.59	14	160.00
2025-08-13	13F	Brown Advisory Inc		706	4.13	1,845	39.49
2025-08-06	13F	Legacy Investment Solutions, LLC		4	0.00	10	42.86
2025-08-14	13F	Hilltop Holdings Inc.		346	2.67	904	37.60
2025-08-28	NP	Krane Shares Trust - KraneShares 2x Long MELI Daily ETF				172
2025-08-07	13F	STF Management LP		778	1.04	2,033	35.35
2025-08-13	13F	Connective Capital Management, LLC		1,237	0.00	3,233	33.98
2025-08-14	13F	Quarry LP		16	-68.00	42	-57.73
2025-08-14	13F	Visionary Wealth Advisors		634	3.43	1,658	38.63
2025-05-29	NP	CPAI - Counterpoint Quantitative Equity ETF		634		1,237
2025-08-13	13F	Holos Integrated Wealth LLC		35	84.21	82	125.00
2025-07-21	13F	Ameritas Advisory Services, LLC		400		1,046
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		903,323	-1.30	2,315,479	19.23
2025-08-01	13F	Motley Fool Asset Management LLC		4,803	-1.64	12,553	31.78
2025-08-12	13F	MAI Capital Management		169	24.26	443	66.79
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		506	-30.59	1,179	-15.85
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		88		230
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		706	-0.98	1,646	20.07
2025-07-29	13F	Stableford Capital Ii Llc		1,953	-1.66	4,614	10.67
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		635	36.85	1,660	83.31
2025-07-21	13F	River Street Advisors LLC		331	0.00	865	34.11
2025-08-14	13F	Geneva Partners, LLC		2,567	32.12	6,708	76.99
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		268	-10.96	700	19.25
2025-08-14	13F	CoreCap Advisors, LLC		273	1,140.91	714	1,597.62
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		890	-31.59	2,074	-6.87
2025-08-14	13F	Schonfeld Strategic Advisors LLC		3,305	134.23	8,638	213.88
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		130	0.00	340	33.99
2025-08-14	13F	Ameriprise Financial Inc		271,202	3.62	709,535	38.94
2025-08-14	13F	Sit Investment Associates Inc		225	0.00	1
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		207	-1.90	541	31.63
2025-08-08	13F	WP Advisors, LLC		397	0.00	1,038	33.98
2025-07-18	13F	QTR Family Wealth, LLC		115	0.88	301	35.14
2025-08-13	13F	Invesco Ltd.		450,466	-21.10	1,177,351	5.70
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53	-41.76	139	-22.03
2025-07-11	13F	Seacrest Wealth Management, Llc		442	55.63	1,155	108.48
2025-07-23	13F	Waycross Investment Management Co		579	0.00	1,513	34.01
2025-08-07	13F	Sierra Ocean, Llc		4	-20.00	10	11.11
2025-08-13	13F	Evolutionary Tree Capital Management, LLC		1,774	-9.72	4,637	20.95
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		46,957	13.61	120,364	37.25
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		3,772	6.31	9,669	28.43
2025-06-25	NP	PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class		192	-16.16	448	1.59
2025-08-07	13F	Midwest Trust Co		164		429
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		836	50.90	2,143	82.30
2025-08-12	13F	Nuveen, LLC		97,767	33.04	255,527	78.23
2025-07-15	13F	Ballentine Partners, LLC		140	7.69	366	44.27
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		556	46.32	1,296	77.40
2025-06-30	NP	TRFM - AAM Transformers ETF		137	-21.71	319	-5.06
2025-03-26	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259	-50.57	498	-53.42
2025-07-17	13F	Venture Visionary Partners LLC		1,937	9.19	5,063	46.30
2025-08-14	13F	Riggs Asset Managment Co. Inc.		1,485	2.27	3,881	37.04
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		3,197	-38.07	6,237	-28.95
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		1,279	18.87	3,343	59.22
2025-04-21	13F	O'Dell Group, LLC		0	-100.00	0
2025-08-12	13F	Sierra Summit Advisors Llc		4,167	-25.35	10,891	0.01
2025-06-30	NP	QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8	-27.27	19	-14.29
2025-07-16	13F	ORG Partners LLC		67	28.85	168	68.69
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		15,217	0.00	39,006	20.80
2025-08-14	13F	Alta Park Capital, LP		17,006	-18.70	44,447	8.92
2025-06-26	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		107,268	4.92	250,026	27.22
2025-07-17	13F	BayBridge Capital Group, LLC		116	0.00	303	34.07
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		2,868	-18.29	7,496	9.46
2025-08-13	13F	Ted Buchan & Co		960	60.80	2,509	115.55
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A		6,929	-31.38	16,150	-16.80
2025-08-14	13F	Stifel Financial Corp		9,905	2.21	25,889	36.94
2025-08-05	13F	Sigma Planning Corp		481	-22.79	1,257	3.46
2025-07-23	13F	Meitav Dash Investments Ltd		1,112	-47.17	2,906	-29.23
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional		13,567	-17.54	31,623	-0.01
2025-08-13	13F	M&t Bank Corp		3,065	3.79	8,011	39.04
2025-08-08	13F	Larson Financial Group LLC		116	-27.04	303	-2.26
2025-08-11	13F	AXS Investments LLC		612		1,600

DE:MLB1	€ 2,042.50
IT:1MELI	€ 1,988.80
US:MELI	US$ 2,417.49
GB:MLB1D
AT:MELI
MX:MELI N