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

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		1,928	-4.08	1,545	16.08
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	-100.00	0	-100.00
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-14	13F	Clark Capital Management Group, Inc.		853	-8.77	683	10.34
2025-08-12	13F	Rule One Partners, LLC		7,101	-6.57	5,691	13.01
2025-06-25	NP	SEMI - Columbia Seligman Semiconductor and Technology ETF Shares		1,041	-48.26	695	-53.26
2025-07-15	13F	Bank Of Stockton		1,745	-0.96	1,398	19.79
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		40,058	-0.17	26,762	-9.79
2025-04-28	13F	Coastline Trust Co		0	-100.00	0
2025-08-11	13F	United Capital Financial Advisers, Llc		53,610	-1.06	42,962	19.66
2025-08-13	13F	CMT Capital Markets Trading GmbH		0	-100.00	0	-100.00
2025-08-12	13F	Titleist Asset Management, Llc		932	-3.02	747	17.30
2025-08-07	13F	Alpha Cubed Investments, LLC		28,528	-42.10	22,862	-29.97
2025-08-13	13F	Millstone Evans Group, LLC		0	-100.00	0
2025-08-14	13F	Two Sigma Securities, Llc		1,813	-3.15	1,453	17.10
2025-07-31	13F	Darden Wealth Group Inc		1,423	-9.25	1,141	9.72
2025-08-14	13F	11 Capital Partners LP		18,951	-11.53	15,187	7.00
2025-05-12	13F	Blueprint Investment Partners LLC		0	-100.00	0
2025-05-15	13F	Kerrisdale Advisers, LLC		0	-100.00	0
2025-07-24	13F	Strengthening Families & Communities, LLC		2,696	-3.78	2,160	15.88
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		13,155	-16.02	10,542	1.56
2025-07-25	13F	Avion Wealth		0	-100.00	0
2025-08-13	13F	Capital World Investors		4,366,785	-2.03	3,499,236	18.46
2025-08-14	13F	Pennant Select, LLC		12,000	-27.71	9,617	-12.57
2025-08-14	13F	Capitolis Liquid Global Markets LLC		0	-100.00	0
2025-08-14	13F	CoreCap Advisors, LLC		495	-6.78	397	12.82
2025-05-06	13F	WESPAC Advisors SoCal, LLC		0	-100.00	0
2025-08-04	13F	Flagship Harbor Advisors, Llc		1,330	-0.89	1,065	19.80
2025-07-31	13F	Asset Management One Co., Ltd.		18	-5.26	14	16.67
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		290,422	-46.58	233	-35.56
2025-07-23	13F	Canopy Partners, LLC		841	-6.56	674	12.92
2025-08-06	13F	Legacy Bridge, LLC		2,016	-3.36	1,616	16.86
2025-08-14	13F	Light Street Capital Management, Llc		5,511	-21.39	4,416	-4.93
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-08-12	13F	SlateStone Wealth, LLC		8,662	-3.12	7	20.00
2025-08-07	13F	Montag A & Associates Inc		1,875	-3.60	1,503	16.61
2025-08-14	13F	Value Aligned Research Advisors, LLC		0	-100.00	0
2025-08-29	13F	Centaurus Financial, Inc.		3,090	-14.12	2	0.00
2025-07-28	13F	Td Asset Management Inc		36,673	-13.93	29,389	4.09
2025-07-31	13F	Oppenheimer Asset Management Inc.		46,452	-0.84	37,226	19.92
2025-08-13	13F	Amundi		10,152	-98.42	8,117	-97.99
2025-07-11	13F	Essex Savings Bank		1,116	-2.70	894	17.63
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	210,100	-36.29	168,372	-22.95
2025-08-05	13F	Dillon & Associates Inc		1,350	-5.59	1
2025-08-13	13F	Capital Markets Trading UK LLP	Put	0	-100.00	0	-100.00
2025-08-25	NP	TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,826	-2.82	31,115	17.54
2025-08-14	13F	Value Aligned Research Advisors, LLC	Call	0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	85,500	-28.33	68,519	-13.32
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		450	-28.00	361	-13.04
2025-07-14	13F	Armstrong Advisory Group, Inc		19	-81.55	15	-78.87
2025-06-30	NP	VWNDX - Vanguard Windsor 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		184,745	-2.08	123,424	-11.52
2025-07-17	13F	Archford Capital Strategies, LLC		1,333	-54.72	1,068	-45.23
2025-07-09	13F	Werlinich Asset Management, LLC		1,880	-4.28	1,507	15.76
2025-08-08	13F	Wealth Alliance		2,000	-5.66	1,603	14.02
2025-08-06	13F	SOUTH STATE Corp		66	-78.00	53	-73.74
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-07-28	13F	Ritholtz Wealth Management		4,541	-27.70	3,639	-12.57
2025-08-15	13F	Montag & Caldwell, Llc		18,926	-2.03	15,167	18.48
2025-07-08	13F	Rise Advisors, LLC		36	-7.69	29	11.54
2025-08-08	13F	Altfest L J & Co Inc		834	-69.53	668	-63.15
2025-07-09	13F	Gateway Investment Advisers Llc		511	-59.76	410	-51.37
2025-07-30	13F	Drive Wealth Management, Llc		269	-21.80	216	-5.29
2025-08-06	13F	Round Rock Advisors, LLC		252	-29.01	202	-14.47
2025-08-13	13F	Virtue Capital Management, LLC		336	-25.99	269	-10.33
2025-07-24	13F	Brandywine Oak Private Wealth Llc		284	-7.19	228	12.38
2025-07-14	13F	Abound Wealth Management		3	-62.50	2	-60.00
2025-04-30	13F	Pineridge Advisors LLC		0	-100.00	0
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,564	-5.73	1,152	-2.04
2025-08-01	13F	Motco		1,205	-5.27	837	-0.59
2025-07-30	13F	Argonautica Private Wealth Management, Inc		707	-1.39	567	19.16
2025-08-15	13F	Concentric Capital Strategies, LP		0	-100.00	0
2025-08-14	13F	Davidson Kempner Capital Management Lp		0	-100.00	0	-100.00
2025-07-23	13F	MADDEN SECURITIES Corp		2,370	-3.07	1,899	17.22
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Eisler Capital Management Ltd.	Call	2,900	-53.23	2,326	-43.38
2025-08-12	13F	Eisler Capital Management Ltd.	Put	28,800	-6.49	23,095	13.22
2025-08-12	13F	Eisler Capital Management Ltd.		1,721	-73.05	1,380	-67.37
2025-08-13	13F	Invesco Ltd.		700,654	-4.19	561,497	15.88
2025-08-14	13F	Windacre Partnership Llc		539,700	-5.50	432,510	14.29
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	-100.00	0
2025-07-11	13F	First PREMIER Bank		282	-3.42	0
2025-08-13	13F	Sands Capital Management, Llc		530,562	-4.82	425,187	15.11
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,297	-3.77	19,471	16.38
2025-08-07	13F	Meeder Advisory Services, Inc.		531	-6.68	426	12.73
2025-07-16	13F	NovaPoint Capital, LLC		0	-100.00	0
2025-08-14	13F	Hillman Capital Management, Inc.		7,716	-16.83	6,184	0.59
2025-08-12	13F	New Republic Capital, LLC		462	-13.81	371	4.23
2025-05-14	13F	Winslow Capital Management, LLC		0	-100.00	0
2025-07-23	13F	Regency Capital Management Inc.\DE		4,940	-7.46	3,959	11.90
2025-07-22	13F	Grimes & Company, Inc.		16,176	-8.70	12,963	10.43
2025-08-07	13F	HighPoint Advisor Group LLC		4,408	-0.07	3,533	20.22
2025-07-15	13F	Graypoint LLC		512	-1.73	411	18.84
2025-05-12	13F	Cynosure Management, Llc		0	-100.00	0
2025-04-09	13F	Roxbury Financial LLC		0	-100.00	0	-100.00
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		28,401	-26.99	22,760	-11.70
2025-05-15	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-08-08	13F/A	Sterling Capital Management LLC		4,598	-7.22	3,685	12.21
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)		40,341	-42.10	32,329	-29.98
2025-07-22	13F	Valley National Advisers Inc		1,051	-1.68	1
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		13,309	-52.97	10,666	-43.13
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		81,857	-2.62	60,310	1.19
2025-05-06	13F	Jackson Hole Capital Partners, LLC		0	-100.00	0
2025-08-14	13F	Atomi Financial Group, Inc.		2,726	-23.90	2,185	-7.96
2025-05-02	13F	Concord Asset Management, LLC/VA		0	-100.00	0	-100.00
2025-07-17	13F	HB Wealth Management, LLC		5,460	-11.52	4,376	7.02
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-07-16	13F	Falcon Wealth Planning		403	-5.40	323	14.18
2025-07-01	13F	Park National Corp /oh/		299	-3.86	240	16.02
2025-07-29	13F	TrueMark Investments, LLC		2,444	-16.87	1,959	0.51
2025-08-12	13F	Pacer Advisors, Inc.		6,600	-33.21	5,289	-19.21
2025-08-14	13F	Parkwood LLC		0	-100.00	0
2025-08-05	13F	Dunhill Financial, LLC		224	-29.78	180	-12.68
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145,009	-3.33	116,209	16.91
2025-04-17	13F	Forefront Wealth Management Inc.		0	-100.00	0	-100.00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,763	-0.02	90,367	20.91
2025-07-25	13F	Richardson Financial Services Inc.		180	-77.53	142	-73.21
2025-08-14	13F	Savoie Capital LLC		22,100	-3.49	17,711	11.59
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		45,271	-42.18	36,280	-30.08
2025-08-13	13F	Townsquare Capital Llc		1,680	-90.23	1,346	-88.18
2025-08-27	NP	HCMAX - Hillman Value Fund		3,700	-28.85	2,965	-13.93
2025-07-30	13F	Exencial Wealth Advisors, Llc		15,626	-2.54	12,522	17.87
2025-07-09	13F	Gilman Hill Asset Management, LLC		251	-33.07	201	-18.95
2025-08-05	NP	HNASX - Growth Fund		2,029	-27.15	1,626	-11.87
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		22,343	-4.19	17,905	15.87
2025-06-26	NP	ATVPX - Alger 35 Fund Class P		833	-38.20	557	-44.18
2025-08-12	13F	Mmbg Investment Advisors Co.		750	-16.76	601	0.67
2025-08-04	13F	Assetmark, Inc		33,645	-0.76	26,963	20.03
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		0	-100.00	0	-100.00
2025-08-08	13F	Geode Capital Management, Llc		73,305	-3.64	58,746	16.53
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		1,393	-46.42	1,116	-35.19
2025-08-13	13F	Capital Markets Trading UK LLP	Call	0	-100.00	0	-100.00
2025-05-15	13F	Marshall Wace, Llp	Call	0	-100.00	0	-100.00
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		1,899	-19.84	1,522	-3.06
2025-08-11	13F	Inspire Advisors, LLC		0	-100.00	0
2025-08-14	13F	BlueCrest Capital Management Ltd		0	-100.00	0
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-08-14	13F	Gluskin Sheff & Assoc Inc		2,379	-15.58	1,907	2.09
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		2,909	-3.80	2,331	16.38
2025-08-08	13F	Avantax Advisory Services, Inc.		14,947	-2.43	11,978	18.01
2025-08-04	13F	Fisher Funds Management LTD		158,592	-20.10	127,094	-3.36
2025-08-15	13F	Synergy Financial Group, LTD		532	-4.83	426	15.14
2025-08-11	13F	ARS Investment Partners, LLC		510	-2.86	409	12.40
2025-05-13	13F	Central Asset Investments & Management Holdings (HK) Ltd		0	-100.00	0	-100.00
2025-08-28	NP	ATFV - Alger 35 ETF		208	-69.00	167	-62.61
2025-07-21	13F	Ameriflex Group, Inc.		237	-2.07	189	18.13
2025-08-27	NP	JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (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		36,280	-1.36	29,074	19.30
2025-08-13	13F	Greenwich Wealth Management LLC		436	-13.32	0
2025-08-13	13F	Parkworth Wealth Management, Inc.		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)		59,446	-0.63	47,639	20.18
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,386	-2.86	45,019	-12.22
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		4,700	-22.95	3,463	-19.95
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		6,687	-5.74	4,467	-14.82
2025-05-09	13F	Bank Of Nova Scotia Trust Co		0	-100.00	0
2025-08-13	13F	Bank Of Nova Scotia		3,583	-54.86	2,871	-45.41
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	19,900	-3.40	16	15.38
2025-08-05	13F	Prosperity Consulting Group, LLC		1,359	-35.93	1,089	-22.49
2025-07-23	13F	Lattice Capital Management, LLC		500	-50.00	401	-39.58
2025-04-11	13F	Piscataqua Savings Bank		0	-100.00	0	-100.00
2025-07-16	13F	Cox Capital Mgt LLC		7,180	-2.06	5,754	18.47
2025-08-08	13F	Calamos Advisors LLC		12,451	-55.18	9,978	-45.80
2025-08-14	13F	Balyasny Asset Management Llc	Put	4,700	-89.17	4,409	-84.67
2025-07-14	13F	Park Avenue Securities Llc		8,249	-27.07	7	-14.29
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-07-21	13F	Monticello Wealth Management, Llc		760	-1.68	609	18.95
2025-06-26	NP	DARP - Grizzle Growth ETF		182	-67.50	122	-70.77
2025-07-15	13F	World Equity Group, Inc.		271	-52.46	217	-43.78
2025-07-09	13F	Bruce G. Allen Investments, LLC		75	-12.79	60	7.14
2025-04-30	13F	Nisa Investment Advisors, Llc		0	-100.00	0
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		30	-14.29	22	-4.35
2025-07-23	13F	Valmark Advisers, Inc.		545	-0.73	437	20.11
2025-05-08	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-07-22	13F	Clarius Group, LLC		1,054	-16.88	845	0.48
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp		128,421	-60.78	102,915	-52.57
2025-07-30	13F	Ethic Inc.		14,759	-0.19	11,747	19.04
2025-08-01	13F	James Investment Research Inc		7,421	-2.05	5,947	18.47
2025-08-14	13F	Susquehanna International Group, Llp	Put	1,565,400	-0.34	1,254,496	20.53
2025-08-13	13F	Guggenheim Capital Llc		2,149	-90.17	1,722	-88.11
2025-08-14	13F	Optiver Holding B.V.	Call	675,600	-7.15	541,419	12.30
2025-08-14	13F	Prelude Capital Management, Llc	Put	0	-100.00	0
2025-07-17	13F	Sage Rhino Capital Llc		1,340	-2.97	1,074	17.27
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	7,900	-75.24	6,331	-70.05
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	4,400	-90.52	3,526	-88.53
2025-07-17	13F	Paradigm Financial Partners, Llc		1,902	-60.40	1,524	-52.11
2025-07-17	13F	Wolff Wiese Magana Llc		90	-2.17	72	20.00
2025-08-22	NP	MGKQX - Global Permanence Portfolio Class IS		242	-0.82	194	19.88
2025-08-14	13F	Millennium Management Llc		8,005	-90.88	6,415	-88.97
2025-08-14	13F	Axa S.a.		14,311	-9.33	11,469	9.66
2025-08-14	13F	Citadel Advisors Llc	Call	880,500	-7.98	705,624	11.28
2025-08-14	13F	Citadel Advisors Llc	Put	759,400	-19.92	608,576	-3.15
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		52,263	-0.23	38,506	3.67
2025-07-29	13F	Tradewinds Capital Management, LLC		59	-15.71	47	2.17
2025-08-21	NP	IBOT - VanEck Robotics ETF		1,054	-8.27	845	10.91
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		2,913	-55.92	2,334	-46.70
2025-05-15	13F	Fernbridge Capital Management Lp		0	-100.00	0
2025-08-11	13F	Wealthspire Advisors, LLC		609	-1.62	488	19.02
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0
2025-07-14	13F	Sowell Financial Services LLC		944	-1.15	757	19.43
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		7,954	-0.54	6,374	20.29
2025-08-13	13F	Haverford Trust Co		33,376	-2.44	26,747	18.00
2025-08-14	13F	Nomura Holdings Inc	Call	1,400	-90.73	1,122	-88.80
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		88	-10.20	71	9.38
2025-08-14	13F	Nomura Holdings Inc		1,469	-75.67	1,177	-70.57
2025-07-28	NP	NBDS - Neuberger Berman Disrupters ETF		963	-9.58	710	-6.09
2025-08-05	13F	Bank of New York Mellon Corp		228,707	-6.95	183,283	12.53
2025-07-23	13F	Fulton Breakefield Broenniman Llc		15,719	-1.73	12,597	18.86
2025-08-25	13F/A	Neuberger Berman Group LLC		845,053	-8.66	677,197	10.41
2025-07-21	13F	Intrinsic Value Partners, LLC		1,041	-0.48	834	20.35
2025-08-14	13F	Black Maple Capital Management LP		700	-26.32	561	-10.97
2025-08-27	13F/A	Squarepoint Ops LLC	Put	25,400	-23.72	20,355	-7.75
2025-08-19	13F/A	Pitcairn Co		3,166	-6.88	2,537	12.66
2025-05-14	13F	Pragma Gestao De Patrimonio Ltd		0	-100.00	0
2025-08-13	13F	Bridgewater Associates, LP		11,411	-69.18	9,145	-62.73
2025-08-27	13F/A	Squarepoint Ops LLC		17,333	-63.42	13,890	-55.76
2025-05-28	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		2,153	-0.55	1,427	-4.93
2025-07-16	13F	Dakota Wealth Management		1,079	-41.86	865	-29.70
2025-08-12	13F	Country Trust Bank		76,071	-12.60	60,963	5.71
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		37,220	-5.27	24,866	-14.40
2025-07-24	NP	FSELX - Semiconductors Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		449,681	-44.23	331,311	-42.05
2025-04-30	13F	Yong Rong (HK) Asset Management Ltd	Call	0	-100.00	0
2025-08-14	13F	Grace & Mercy Foundation, Inc.		1,500	-53.12	1,202	-43.30
2025-08-13	13F	GM Advisory Group, Inc.		2,861	-54.14	2,293	-44.54
2025-08-14	13F	Optiver Holding B.V.		0	-100.00	0	-100.00
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		810	-1.10	649	19.74
2025-08-11	13F	Baldwin Investment Management, LLC		1,144	-2.80	917	17.59
2025-08-14	13F	Mbb Public Markets I Llc	Call	0	-100.00	0
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		1,413	-7.10	944	-16.10
2025-08-14	13F	Mbb Public Markets I Llc		0	-100.00	0
2025-08-14	13F	SALT Holding Corp.		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		2,116	-4.98	1,696	14.92
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		517	-3.18	414	17.28
2025-08-28	NP	Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,803,445	-3.04	1,445,263	17.26
2025-07-22	13F	Checchi Capital Advisers, LLC		1,802	-0.99	1,444	19.83
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		1,182	-29.93	947	-15.22
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		759	-79.44	507	-81.42
2025-07-21	13F	Exchange Capital Management, Inc.		1,243	-2.89	996	17.45
2025-08-28	NP	TUG - STF Tactical Growth ETF		1,133	-2.58	908	17.79
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		732	-4.81	587	15.13
2025-07-29	13F	Stratos Wealth Partners, LTD.		5,523	-1.11	4,427	19.62
2025-08-07	13F	Rossmore Private Capital		4,328	-0.44	3,468	20.42
2025-07-24	13F	Eastern Bank		732	-3.81	587	16.27
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-14		-9
2025-08-11	13F	Semus Wealth Partners LLC		411	-0.24	329	20.51
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		20	-97.71	16	-97.23
2025-08-14	13F	Jane Street Group, Llc		57,578	-69.22	46,142	-62.77
2025-08-04	13F	Integrity Alliance, Llc.		0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		1,402	-1.54	1,124	19.09
2025-08-19	13F	Newbridge Financial Services Group, Inc.		2,790	-1.93	2,236	18.68
2025-08-13	13F	SCS Capital Management LLC		695	-1.56	557	19.06
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		283	-38.07	209	-49.64
2025-07-14	13F	LCM Capital Management Inc		825	-1.67	661	19.10
2025-07-18	13F	Lockerman Financial Group, Inc.		0	-100.00	0
2025-07-17	13F	CWA Asset Management Group, LLC		308	-18.73	247	-1.99
2025-08-13	13F	Jump Financial, LLC		3,299	-23.86	2,644	-7.94
2025-05-14	13F	HMS Capital Management, LLC		0	-100.00	0
2025-07-17	13F	City Holding Co		0	-100.00	0
2025-07-17	13F	LVW Advisors, LLC		1,261	-4.11	1,011	15.96
2025-08-14	13F	Group One Trading, L.p.		5,827	-79.62	4,670	-75.35
2025-07-14	13F	Sweeney & Michel, Llc		733	-0.54	588	34.25
2025-07-18	13F	Cooper Financial Group		917	-42.76	735	-30.82
2025-08-14	13F	Group One Trading, L.p.	Put	68,600	-16.34	54,975	1.18
2025-05-15	13F	Capital Markets Trading UK LLP		0	-100.00	0	-100.00
2025-07-29	13F	TFC Financial Management		301	-44.67	241	-33.06
2025-08-14	13F	Group One Trading, L.p.	Call	54,600	-26.42	43,756	-11.01
2025-08-11	13F	Primecap Management Co/ca/		422,609	-20.35	338,675	-3.68
2025-08-11	13F	Intrust Bank Na		2,004	-12.49	1,606	5.80
2025-04-02	13F/A	Picton Mahoney Asset Management		0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		1,546	-27.62	1,033	-34.64
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		602	-1.15	402	-10.67
2025-08-13	13F	Marshall Wace, Llp	Put	0	-100.00	0	-100.00
2025-08-14	13F	Sunbelt Securities, Inc.		103	-65.32	71	-63.78
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160,677	-0.78	107,345	-10.34
2025-05-15	13F	Murchinson Ltd.		0	-100.00	0
2025-07-23	13F	Bingham Private Wealth, Llc		1,289	-0.85	1,033	19.86
2025-07-18	13F	Ninety One UK Ltd		60,391	-7.99	48,397	11.27
2025-07-25	13F	Atria Wealth Solutions, Inc.		2,798	-41.72	2,239	-29.64
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		35,819	-1.40	26,390	2.45
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		6,126	-0.15	4,093	-9.77
2025-07-14	13F	Golden State Equity Partners		1,059	-7.19	849	12.17
2025-05-14	13F	Itau Unibanco Holding S.A.		0	-100.00	0
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		1,870	-11.21	1,249	-19.73
2025-08-15	13F/A	Rakuten Securities, Inc.		808	-46.60	648	-35.43
2025-07-16	13F	Eagle Global Advisors Llc		6,323	-0.03	5,067	20.91
2025-08-13	13F	Himension Fund		10,541	-14.32	8,447	3.62
2025-07-24	13F	Ramirez Asset Management, Inc.		225	-15.09	180	2.86
2025-08-26	NP	PRGFX - T. Rowe Price Growth Stock 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		280,313	-21.65	224,640	-5.24
2025-07-24	13F	Insight Inv LLC		0	-100.00	0
2025-08-14	13F	Peak6 Llc	Put	66,000	-67.03	52,892	-60.13
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		361	-13.01	241	-21.24
2025-08-14	13F	Peak6 Llc		1	-66.67	1	-100.00
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		1,817	-21.48	1,214	-29.06
2025-07-25	13F	Hemington Wealth Management		166	-1.19	0
2025-07-23	13F	DMG Group, LLC		907	-1.31	727	19.41
2025-08-12	13F	Global Retirement Partners, LLC		958	-82.97	768	-80.33
2025-05-12	13F	Operose Advisors LLC		0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	-100.00	0
2025-06-26	NP	SCMGX - Sands Capital Global Growth Fund Institutional Class Shares		22,750	-5.81	15,199	-14.89
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,306	-43.80	1,848	-32.01
2025-08-27	NP	RYEUX - Europe 1.25x Strategy Fund Class H		65	-85.23	52	-82.13
2025-08-14	13F	Boston Private Wealth Llc		448	-53.14	359	-43.29
2025-08-14	13F	Old Mission Capital Llc		0	-100.00	0
2025-08-28	NP	SOXX - iShares PHLX Semiconductor 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		542,364	-9.40	434,645	9.57
2025-07-17	13F	Alpine Bank Wealth Management		0	-100.00	0
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		57	-17.39	46	0.00
2025-08-28	NP	Acap Strategic Fund	Short	-328,826	-311.96	-263,518	-345.08
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-07-29	13F	William Blair Investment Management, Llc		3,215	-23.72	2,576	-7.74
2025-08-13	13F	Quadrant Capital Group Llc		13,181	-1.82	10,563	18.75
2025-07-29	13F	Burford Brothers, Inc.		1,125	-0.97	902	19.81
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		5,202	-3.70	4,169	16.46
2025-08-13	13F	Hsbc Holdings Plc		14,999	-43.91	11,955	-32.06
2025-07-24	13F	Jfs Wealth Advisors, Llc		0	-100.00	0
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-08-15	13F	Howland Capital Management Llc		334	-8.74	268	10.33
2025-07-31	13F	Ingalls & Snyder Llc		806	-5.06	1
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		1,070	-5.98	858	13.66
2025-08-14	13F	Engineers Gate Manager LP		2,595	-16.34	2,080	1.17
2025-08-14	13F	Balyasny Asset Management Llc		0	-100.00	0
2025-08-13	13F	Federated Hermes, Inc.		7,012	-27.82	5,619	-12.69
2025-08-26	NP	WCMIX - WCM Focused International Growth Fund Institutional Class		585,254	-1.65	469,017	18.95
2025-08-14	13F	Lone Pine Capital Llc		566,862	-2.67	454,278	17.71
2025-08-26	NP	NMIEX - Active M International Equity Fund		4,234	-3.88	3,393	16.28
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-14	13F	Monograph Wealth Advisors, Llc		0	-100.00	0
2025-04-21	13F	Aspiriant, Llc		0	-100.00	0
2025-07-11	13F	My Legacy Advisors, LLC		689	-59.78	553	-51.37
2025-08-06	13F	Legacy Investment Solutions, LLC		88	-13.73	71	-5.41
2025-09-02	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	-100.00	0	-100.00
2025-08-12	13F	CenterBook Partners LP		8,306	-63.77	6,656	-56.18
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		12,390	-47.27	9,929	-36.22
2025-08-18	13F/A	Hudson Bay Capital Management LP		0	-100.00	0	-100.00
2025-05-13	13F	ASB Consultores, LLC		0	-100.00	0
2025-08-14	13F	Headlands Technologies LLC		1,419	-73.76	1,137	-68.26
2025-07-03	13F	Trinity Financial Advisors LLC		438	-12.75	351	12.50
2025-07-30	13F	TFB Advisors LLC		622	-29.72	498	-15.02
2025-07-23	13F	Tectonic Advisors Llc		395	-4.36	316	15.75
2025-08-28	NP	STFGX - State Farm Growth Fund		33,460	-80.53	26,815	-76.46
2025-05-14	13F	Texas Capital Bank Wealth Management Services Inc		0	-100.00	0
2025-08-13	13F	Hsbc Holdings Plc	Call	0	-100.00	0	-100.00
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		281,667	-16.39	225,725	1.12
2025-08-18	13F	Hollencrest Capital Management		235	-0.42	188	20.51
2025-08-13	13F	Transce3nd, LLC		895	-0.22	713	20.47
2025-07-28	13F	Naviter Wealth, LLC		8,139	-2.28	6,523	16.09
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	900	-92.50	721	-90.93
2025-05-15	13F	Siemens Fonds Invest GmbH		0	-100.00	0
2025-04-30	13F	Correct Capital Wealth Management		0	-100.00	0
2025-07-22	13F	Boston Common Asset Management, LLC		0	-100.00	0	-100.00
2025-07-16	13F	Meyer Handelman Co		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		2,854	-49.93	2,287	-39.43
2025-08-13	13F	Clear Street Derivatives LLC		0	-100.00	0
2025-07-22	13F	Penobscot Investment Management Company, Inc.		2,505	-0.04	2,008	20.90
2025-08-14	13F	Capstone Investment Advisors, Llc		0	-100.00	0
2025-08-29	NP	EGFIX - Edgewood Growth Fund Institutional Class Shares		1,455,586	-4.51	1,166,492	15.49
2025-03-27	NP	PTEU - Pacer Trendpilot European Index ETF		1,889	-13.78	1,397	-31.97
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		26,160	-1.55	20,964	19.07
2025-07-10	13F	Secure Asset Management, LLC		438	-7.40	351	12.14
2025-05-16	13F	Stance Capital Llc		0	-100.00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		36,058	-13.71	24,090	-33.72
2025-06-26	NP	SVBAX - Balanced Fund Class A		60,735	-0.69	40,576	-10.26
2025-08-04	13F	Creative Financial Designs Inc /adv		66	-39.45	53	-26.39
2025-08-13	13F	Capital Fund Management S.a.	Call	47,300	-54.26	37,906	-44.68
2025-08-13	13F	Capital Fund Management S.a.	Put	71,300	-25.96	57,139	-10.46
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-06-26	NP	FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,717	-14.71	81,317	-22.93
2025-08-15	13F	SkyView Investment Advisors, LLC		1,150	-19.24	1
2025-08-13	13F	Capital Analysts, Inc.		1,019	-1.74	1
2025-08-13	13F	Integrity Investment Advisors, LLC		299	-7.72	240	11.68
2025-07-09	13F	Tounjian Advisory Partners, Llc		791	-1.74	524	-1.69
2025-08-05	13F	Freestone Capital Holdings, LLC		428	-14.74	343	3.01
2025-07-22	13F	FFG Partners, LLC		0	-100.00	0
2025-07-15	13F	Compagnie Lombard Odier SCmA		0	-100.00	0
2025-08-12	13F	Armor Investment Advisors, LLC		814	-0.73	652	20.07
2025-08-12	13F	O'shaughnessy Asset Management, Llc		24,603	-11.86	19,717	6.60
2025-07-16	13F	Diversified Enterprises, LLC		387	-30.77	310	-16.22
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		0	-100.00	0
2025-07-29	13F	Stanley-Laman Group, Ltd.		4,849	-4.09	1,191	-1.82
2025-08-05	13F	Mission Wealth Management, Lp		2,397	-11.48	1,921	7.02
2025-07-30	13F	Forum Financial Management, LP		2,267	-18.63	1,816	-1.57
2025-07-11	13F	Seacrest Wealth Management, Llc		2,001	-22.95	1,604	-6.80
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		1,426	-9.23	1,143	9.81
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		1,354	-48.73	905	-53.69
2025-08-14	13F	Connecticut Wealth Management, LLC		572	-3.70	458	16.54
2025-08-01	13F	Peregrine Capital Management Llc		496	-30.43	397	-15.89
2025-08-14	13F	683 Capital Management, LLC		14,650	-6.39	11,740	13.21
2025-07-11	13F	Baugh & Associates, LLC		3,066	-1.67	2,278	16.89
2025-08-12	13F	Essex Investment Management Co Llc		4,027	-4.10	3,227	16.00
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		638	-0.47	511	20.52
2025-08-11	13F	Outlook Wealth Advisors, LLC		579	-4.46	464	15.46
2025-08-14	13F	Fayez Sarofim & Co		705,326	-0.75	565,241	20.03
2025-07-09	13F	Procyon Private Wealth Partners, LLC		497	-46.33	398	-35.07
2025-08-13	13F	First Trust Advisors Lp		154,667	-40.24	123,949	-27.73
2025-07-08	13F	Little House Capital Llc		1,206	-14.71	966	3.21
2025-05-23	NP	GK - AdvisorShares Gerber Kawasaki ETF		442	-1.78	293	-6.11
2025-08-08	13F	Mjp Associates Inc /adv		547	-4.04	438	16.18
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		1,251	-55.73	1,003	-46.50
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		3,429	-41.57	2,748	-29.35
2025-05-09	13F	Andar Capital Management HK Ltd		0	-100.00	0	-100.00
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	23,480	-12.77
2025-08-07	13F	Jackson Square Partners, LLC		6,169	-12.95	4,944	5.26
2025-07-17	13F	One Wealth Advisors, LLC		962	-2.34	771	18.10
2025-08-04	13F	Roble, Belko & Company, Inc		46	-96.30	0
2025-07-28	13F	Allianz Asset Management GmbH		0	-100.00	0
2025-07-16	13F	Augustine Asset Management Inc		4,909	-0.39	3,934	20.49
2025-07-29	13F	Angeles Wealth Management, Llc		326	-2.10	261	18.64
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1		429	-30.47	284	-33.49
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
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		14	-30.00	9	-35.71
2025-08-14	13F	Aureus Asset Management, LLC		438	-0.90	351	20.21
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc	Call	183,900	-30.97	147	-16.48
2025-07-07	13F	Zevenbergen Capital Investments Llc		13,472	-2.75	10,796	17.62
2025-07-24	13F	PDS Planning, Inc		1,576	-1.07	1,263	19.62
2025-07-17	13F	Venture Visionary Partners LLC		841	-8.98	674	9.97
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,411	-5.04	1,776	-1.33
2025-07-02	13F	Capital Market Strategies LLC		1,407	-7.37	1,128	12.03
2025-07-23	13F	Puzo Michael J		800	-2.44	641	18.05
2025-07-29	13F	Values First Advisors, Inc.		1,060	-1.21	849	19.24
2025-08-05	13F	Simplex Trading, Llc	Put	165,600	-1.78	133	18.92
2025-08-12	13F	Argent Trust Co		1,808	-0.55	1,449	20.27
2025-08-13	13F	Polen Capital Management Llc		44,525	-15.48	35,682	2.22
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-07-28	13F	Bayforest Capital Ltd		93	-81.14	75	-77.30
2025-07-28	NP	VCULX - Growth Fund		13,961	-41.79	10,286	-39.52
2025-08-01	13F	Austin Private Wealth, LLC		366	-25.46	293	-9.85
2025-05-15	13F	Gwn Securities Inc.		0	-100.00	0
2025-07-23	13F	Slow Capital, Inc.		4,420	-0.61	3,542	20.23
2025-08-13	13F	Truvestments Capital Llc		3	-82.35	2	-81.82
2025-05-30	NP	AQLGX - Alta Quality Growth Fund Institutional Shares		1,835	-24.17	1,216	-27.55
2025-08-12	13F	BlackRock, Inc.		1,248,037	-12.18	1,000,165	6.21
2025-07-17	13F	Greenleaf Trust		2,347	-0.72	1,881	20.05
2025-07-15	13F	Norden Group Llc		1,966	-2.96	1,576	17.36
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		1,029	-50.07	825	-39.63
2025-08-13	13F	Thornburg Investment Management Inc		23,165	-10.15	18,564	-89.13
2025-07-24	13F	Reuter James Wealth Management, Llc		2,872	-0.69	2,302	20.09
2025-08-12	13F	Nuveen, LLC		0	-100.00	0
2025-08-14	13F	Public Investment Fund	Call	74,600	-38.50	59,784	-25.62
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class		19,427	-11.40	15,569	7.15
2025-08-06	13F	Souders Financial Advisors		399	-32.14	320	-17.99
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		7,324	-1.59	4,893	-11.05
2025-07-31	13F	FSM Wealth Advisors, LLC		576	-8.13	452	8.67
2025-08-12	13F	Ci Investments Inc.		569	-3.89	0
2025-07-23	13F	REAP Financial Group, LLC		0	-100.00	0
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,417	-4.95	1,781	-1.28
2025-08-06	13F	Andra AP-fonden		238	-85.73	191	-82.81
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		14,943	-2.73	11,975	17.64
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		0	-100.00	0
2025-08-06	13F	Titan Global Capital Management Usa Llc		915	-4.49	733	15.46
2025-08-14	13F	Royal Bank Of Canada		858,337	-18.27	687,861	-1.15
2025-08-11	13F	Madison Asset Management, LLC		21,086	-2.47	16,898	17.95
2025-07-29	13F	Lyell Wealth Management, Lp		19,457	-0.13	15,593	20.77
2025-04-28	13F	Milestone Investment Advisors LLC		0	-100.00	0
2025-08-01	13F	Oak Grove Capital LLC		400	-61.90	321	-53.96
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		91,600	-3.30	73,407	16.95
2025-05-15	13F	Intrepid Capital Management Inc		0	-100.00	0
2025-04-15	13F	Transform Wealth, LLC		2,400	-0.21	1,590	-4.56
2025-08-14	13F	Eventide Asset Management, Llc		67,461	-4.38	54,060	15.62
2025-08-13	13F	HAP Trading, LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	State Street Corp		80,175	-14.90	64,261	2.93
2025-08-15	13F	Northeast Financial Consultants Inc		5,604	-5.32	4,491	14.48
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		26,300	-12.33	17,571	-20.78
2025-07-09	13F	Beacon Financial Group		326	-21.07	261	-4.40
2025-08-11	13F	Octahedron Capital Management L.P.		8,000	-30.28	6,411	-15.68
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		9,436	-5.38	7,562	14.42
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-07-07	13F	Global Wealth Strategies & Associates		4	-33.33	3	0.00
2025-07-17	13F	TBH Global Asset Management, LLC		394	-15.27	316	2.27
2025-08-14	13F	Toronto Dominion Bank		316	-92.91	254	-91.39
2025-07-11	13F	Harbour Capital Advisors, LLC		1,048	-4.55	838	22.37
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		781	-57.87	626	-49.10
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		44,304	-1.05	35,504	19.67
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,102	-4.73	14,766	-13.91
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class		18,901	-17.58	15,147	-0.32
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-05-05	13F	Lindbrook Capital, Llc		2,002	-2.01	1,327	-6.29
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		3,600	-37.93	2,405	-43.90
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		74,560	-2.74	59,752	17.63
2025-07-21	13F	111 Capital		681	-3.54	546	16.70
2025-08-01	13F	May Hill Capital, LLC		786	-10.38	630	8.26
2025-08-12	13F	Cumberland Partners Ltd		0	-100.00	0
2025-05-16	13F	Ctc Llc	Put	0	-100.00	0
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		56,887	-5.98	38,005	-15.04
2025-04-23	13F	JCIC Asset Management Inc.		3,249	-1.63	2,153	-5.99
2025-05-16	13F	Ctc Llc	Call	0	-100.00	0
2025-07-16	13F	American National Bank		247	-0.40	198	20.12
2025-08-06	13F	Nvwm, Llc		2,310	-0.43	1,851	20.43
2025-05-16	13F	Ctc Llc		0	-100.00	0
2025-08-26	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		4,499	-4.26	3,605	15.80
2025-04-10	13F	Threadgill Financial, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Sei Investments Co		92,250	-8.40	73,921	10.77
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100.00	0
2025-08-12	13F	Jefferies Financial Group Inc.		1,415	-25.17	1,133	-9.58
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		10,659	-4.64	7,853	-0.92
2025-05-09	13F	Blue Barn Wealth, LLC		0	-100.00	0
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-05-28	13F	Silicon Valley Capital Partners		32	-13.51	22	-16.00
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1,214	-28.55	973	-13.60
2025-08-13	13F	Pertento Partners LLP	Put	0	-100.00	0
2025-07-30	13F	DecisionMap Wealth Management, LLC		743	-0.40	595	20.45
2025-07-31	13F	Mason & Associates Inc		2,027	-5.68	1,624	14.13
2025-08-05	13F	Crestwood Advisors Group LLC		643	-5.30	515	14.70
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		96	-30.43	77	-16.48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		2,982	-42.73	2,390	-30.75
2025-08-13	13F	Edgewood Management Llc		2,715,232	-7.08	2,175,960	12.38
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		1,720	-3.91	1,149	-13.15
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		65,050	-7.08	52,130	12.37
2025-07-25	13F	Concord Wealth Partners		0	-100.00	0
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		0	-100.00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-05-15	13F	Grand Alliance Asset Management Ltd		0	-100.00	0
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		1,156,168	-1.92	926,541	18.62
2025-08-13	13F	Capula Management Ltd	Call	0	-100.00	0	-100.00
2025-08-14	13F	Alliancebernstein L.p.		450,351	-32.15	360,907	-17.94
2025-08-14	13F	Banque Transatlantique SA		474	-32.48	381	-11.42
2025-05-30	NP	PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,300	-42.48	18,752	-45.01
2025-05-15	13F	Strive Asset Management, LLC		0	-100.00	0
2025-07-01	13F	Burkett Financial Services, Llc		0	-100.00	0
2025-08-11	13F	Talos Asset Management LP		0	-100.00	0
2025-05-27	NP	BIOPX - BARON OPPORTUNITY FUND		0	-100.00	0	-100.00
2025-08-12	13F	Integrated Advisors Network LLC		859	-4.66	688	15.24
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-784		-520
2025-08-12	13F	Ithaka Group Llc		11,879	-6.36	9,520	13.24
2025-08-14	13F	Fmr Llc		1,545,261	-38.42	1,238,357	-25.52
2025-08-14	13F	Cantor Fitzgerald, L. P.		2,188	-45.83	1,753	-34.49
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		0	-100.00	0
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		4,524	-10.08	3,625	8.76
2025-07-30	13F	Brookstone Capital Management		813	-11.44	651	7.07
2025-05-13	13F	LGT Fund Management Co Ltd.		0	-100.00	0
2025-08-13	13F	Russell Investments Group, Ltd.		17,010	-14.72	13,631	3.13
2025-07-24	13F	Greenwood Gearhart Inc		0	-100.00	0
2025-08-26	NP	TGRW - T. Rowe Price Growth Stock 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		1,919	-21.22	1,538	-4.77
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		15,084	-0.34	12,088	20.54
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth 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		30,930	-4.89	24,787	15.03
2025-08-07	13F	Verus Capital Partners, Llc		312	-22.77	250	-6.37
2025-07-15	13F	Hyperion Asset Management Ltd		221,808	-26.62	177,755	-11.26
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd	Put	0	-100.00	0	-100.00
2025-08-27	NP	TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y		44,871	-5.21	35,959	14.65
2025-07-22	13F	Wealthcare Advisory Partners LLC		335	-16.67	268	0.75
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	39,700	-78.16	31,815	-73.59
2025-08-12	13F	MAI Capital Management		19,444	-12.71	15,582	5.57
2025-08-27	NP	RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity		67	-43.22	54	-32.05
2025-08-12	13F	Financial Advocates Investment Management		1,521	-50.55	1,219	-40.19
2025-08-12	13F	Jpmorgan Chase & Co		2,145,669	-3.51	1,719,519	16.70
2025-05-15	13F	Point72 Italy, S.r.l.		0	-100.00	0
2025-07-23	13F	High Note Wealth, LLC		0	-100.00	0
2025-08-13	13F	Summit Financial, LLC		1,046	-59.19	838	-50.65
2025-06-24	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		24,305	-16.15	16,238	-24.23
2025-08-12	13F/A	Cozad Asset Management Inc		573	-74.57	459	-69.24
2025-07-23	NP	SBLGX - ClearBridge Large Cap Growth 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		263,441	-0.50	194,095	3.38
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		56,521	-22.06	45,295	-5.74
2025-08-12	13F	Choate Investment Advisors		1,095	-4.20	878	15.85
2025-04-21	13F	Helios Capital Management Pte. Ltd		0	-100.00	0	-100.00
2025-08-15	13F	Fairfield, Bush & Co.		2,148	-38.77	1,721	-25.95
2025-07-31	13F	Ground Swell Capital, LLC		0	-100.00	0
2025-07-29	NP	FMCE - FM Compounders Equity ETF		445	-2.20	328	1.55
2025-04-10	13F	Myriad Asset Management US LP		0	-100.00	0	-100.00
2025-08-11	13F	Rothschild Investment Llc		203	-8.97	163	10.20
2025-07-16	13F	Banque Pictet & Cie Sa		5,211	-3.25	4,176	17.04
2025-08-14	13F	Scientech Research LLC		654	-57.94	524	-49.13
2025-05-20	13F	Fortis Capital Advisors, LLC		0	-100.00	0
2025-08-14	13F	Vident Advisory, LLC		6,534	-39.35	5,236	-26.66
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		0	-100.00	0	-100.00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		135,434	-13.56	108,535	15.38
2025-06-26	NP	FKIDX - Fidelity Diversified International 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		110,205	-20.50	73,626	-28.16
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		5,876	-0.07	4,709	20.84
2025-08-14	13F	Goldman Sachs Group Inc	Put	94,700	-66.27	75,892	-59.21
2025-03-26	NP	SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,573	-38.94	2,642	-32.88
2025-08-14	13F	Douglass Winthrop Advisors, LLC		13,586	-3.74	10,888	16.41
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-07	13F	Parkside Financial Bank & Trust		218	-2.24	175	18.37
2025-08-06	13F	Csenge Advisory Group		1,698	-0.59	1,251	14.46
2025-08-14	13F	Hrt Financial Lp		5,100	-41.38	4	-20.00
2025-06-26	NP	TGCEX - TCW Select Equities Fund I Class		20,459	-0.56	13,668	-10.14
2025-07-29	13F	International Assets Investment Management, Llc		606	-42.83	486	-30.91
2025-08-07	13F	King Luther Capital Management Corp		869	-3.12	696	17.17
2025-07-17	13F	Investment Research & Advisory Group, Inc.		3,517	-26.59	2,818	-11.22
2025-05-29	NP	MIGIX - Global Advantage Portfolio Class I		2,909	-18.08	1,928	-21.70
2025-05-15	13F	Glenmede Trust Co Na		8,651	-45.25	5,732	-47.65
2025-07-18	13F	Bourgeon Capital Management Llc		905	-78.78	725	-74.35
2025-08-07	13F	Addison Advisors LLC		153	-30.14	123	-15.86
2025-07-21	13F	Qrg Capital Management, Inc.		26,533	-1.68	21,263	18.92
2025-08-12	13F	Tocqueville Asset Management L.p.		7,084	-40.12	5,677	-27.57
2025-08-13	13F	Financial & Tax Architects, LLC		0	-100.00	0
2025-08-14	13F	Henry James International Management Inc.		14,908	-4.18	11,947	15.89
2025-08-13	13F	Capula Management Ltd		782	-80.98	627	-77.02
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		110,244	-2.42	78,172	0.78
2025-08-08	13F	Rovida Advisors Inc.		0	-100.00	0
2025-07-15	13F	Mather Group, Llc.		356	-17.02	285	0.35
2025-08-26	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		9,316	-17.21	7,466	0.12
2025-05-28	NP	JAVA - JPMorgan Active Value ETF		0	-100.00	0	-100.00
2025-05-28	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		0	-100.00	0	-100.00
2025-05-28	NP	JVASX - JPMorgan Value Advantage Fund Class I		0	-100.00	0	-100.00
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		0	-100.00	0	-100.00
2025-08-06	13F	Stokes Family Office, LLC		688	-0.15	551	20.83
2025-08-05	13F	Prosperity Wealth Management, Inc.		1,532	-26.35	1,228	-10.96
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1,257	-35.67	1,007	-22.18
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1		162	-28.63	107	-31.85
2025-04-17	13F	Vista Wealth Management Group, LLC		564	-2.25	374	-6.52
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		179	-33.21	143	-19.21
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77	-33.62	51	-40.00
2025-08-14	13F	Wharton Business Group, LLC		2,285	-2.35	2	0.00
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		45	-2.17	36	20.00
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		351	-6.40	234	-15.52
2025-08-19	13F	National Asset Management, Inc.		5,389	-6.83	4,319	7.73
2025-08-11	13F	Elequin Capital Lp		0	-100.00	0
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International 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		35,150	-16.61	23,483	-24.64
2025-08-18	13F	Hollencrest Capital Management	Call	0	-100.00	0	-100.00
2025-07-22	13F	Figure 8 Investment Strategies Llc		1,766	-5.16	1,415	14.76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		5,769	-42.13	4,623	-30.01
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		365	-2.93	293	17.27
2025-07-22	13F	Valeo Financial Advisors, LLC		2,614	-5.36	2,095	14.43
2025-08-14	13F	Financial Network Wealth Advisors LLC		137	-1.44	110	18.48
2025-05-13	13F	Waratah Capital Advisors Ltd.		0	-100.00	0
2025-08-12	13F	Archer Investment Corp		45	-4.26	36	16.13
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares		2,485	-24.24	1,991	-8.38
2025-08-08	13F	Principal Financial Group Inc		11,582	-1.86	9,282	18.68
2025-08-12	13F	Ameritas Investment Partners, Inc.		2,863	-3.15	2,294	17.16
2025-03-27	NP	BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF		0	-100.00	0	-100.00
2025-08-14	13F	Wexford Capital Lp		507	-4.52	406	15.67
2025-07-29	13F	Werba Rubin Papier Wealth Management		561	-0.36	450	20.38
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A		15,417	-41.44	12,355	-29.18
2025-08-13	13F	Walleye Trading LLC	Put	147,900	-29.60	118,526	-14.86
2025-08-14	13F	Raymond James Financial Inc		276,779	-1.08	221,808	19.63
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	-100.00	0
2025-07-15	13F	BigSur Wealth Management LLC		0	-100.00	0
2025-08-12	13F	Windward Capital Management Co /ca		5,976	-1.19	4,790	19.52
2025-08-15	13F	E Fund Management Co., Ltd.		43,038	-5.54	34,490	14.24
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0	-100.00
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		4,064	-4.26	2,693	-8.50
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		152	-19.58	102	-27.34
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3,587	-15.62	2,377	-19.35
2025-07-31	13F	Sage Mountain Advisors LLC		517	-14.12	414	4.02
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		15,708	-4.68	12,588	15.29
2025-07-28	13F	Arlington Financial Advisors, LLC		490	-0.81	393	19.88
2025-08-08	13F	Advyzon Investment Management, LLC		0	-100.00	0
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-07-28	13F	Rosenberg Matthew Hamilton		328	-7.34	263	11.97
2025-08-06	13F	Aspetuck Financial Management LLC		327	-3.82	262	16.44
2025-07-22	13F	Miracle Mile Advisors, LLC		503	-43.42	403	-31.75
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		911,101	-7.66	671,272	-4.06
2025-04-02	13F	Marcum Wealth, LLC		406	-1.93	269	-5.94
2025-05-13	13F	Bulltick Wealth Management, LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	Aprio Wealth Management, LLC		601	-37.66	482	-24.61
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
2025-08-08	13F	Jupiter Asset Management Ltd		0	-100.00	0
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		2,695	-2.28	2,160	18.17
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		539	-41.98	432	-29.92
2025-07-16	13F	Essex Financial Services, Inc.		3,276	-4.52	2,625	15.49
2025-08-08	13F	SG Americas Securities, LLC	Put	0	-100.00	0
2025-08-13	13F	Capula Management Ltd	Put	7,000	-77.99	5,610	-73.38
2025-07-17	13F	V-Square Quantitative Management LLC		1,284	-16.41	1,029	1.08
2025-08-11	13F	Chiron Capital Management, Llc		401	-0.25	321	20.68
2025-08-11	13F	FineMark National Bank & Trust		8,950	-0.18	7,172	20.72
2025-07-23	13F	Values Added Financial LLC		760	-0.26	609	20.83
2025-08-06	13F	Malaga Cove Capital, LLC		1,648	-32.18	1,321	-18.01
2025-08-05	13F	Tiaa Trust, National Association		3,988	-81.41	3,196	-77.52
2025-08-11	13F	von Borstel & Associates, Inc.		0	-100.00	0
2025-08-06	13F	Simmons Bank		2,973	-0.57	2,383	20.24
2025-08-08	13F	Empower Advisory Group, LLC		433	-26.24	347	-10.57
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		0	-100.00	0
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		5,689	-1.37	4,191	2.49
2025-07-23	13F	Dohj, Llc		0	-100.00	0
2025-07-16	13F	Traveka Wealth, LLC		680	-9.57	545	9.24
2025-08-08	13F	SG Americas Securities, LLC		151,623	-9.28	122	10.00
2025-08-08	13F	SG Americas Securities, LLC	Call	1,300	-88.50	0
2025-08-07	13F	Legacy Financial Advisors, Inc.		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity		237	-56.75	190	-47.93
2025-07-24	NP	BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,780	-40.46	28,572	-38.14
2025-07-17	13F	Taylor Frigon Capital Management LLC		2,044	-2.11	1,638	18.44
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		76,419	-8.22	61,239	10.99
2025-07-25	13F	Northwest Capital Management Inc		0	-100.00	0
2025-08-14	13F	Chilton Investment Co Llc		1,357	-32.01	1,087	-17.78
2025-05-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		0	-100.00	0	-100.00
2025-08-08	13F	Thoroughbred Financial Services, Llc		3,364	-26.20	3	-33.33
2025-08-12	13F	Clear Street Markets Llc		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I		0	-100.00	0	-100.00
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1,854	-3.13	1,486	17.11
2025-08-14	13F	MidWestOne Financial Group, Inc.		314	-32.33	252	-18.24
2025-08-13	13F	Avos Capital Management, LLC		252	-66.93	202	-60.12
2025-08-11	13F	Cornerstone Planning Group LLC		78	-48.34	54	-46.46
2025-07-21	13F	Ascent Group, LLC		1,951	-61.23	1,564	-53.12
2025-08-04	13F	Pinnacle Associates Ltd		2,803	-2.03	2,246	18.46
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		74,870	-28.54	60,000	-13.57
2025-04-17	13F	Howard Bailey Securities, Llc		0	-100.00	0	-100.00
2025-07-30	13F	Eqis Capital Management, Inc.		2,890	-5.71	2,316	13.98
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		6,670	-5.92	4,931	3.42
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100.00	0
2025-07-22	13F	Gf Fund Management Co. Ltd.		21,773	-25.01	17,449	-9.31
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		520	-30.11	383	-27.32
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		91,115	-39.57	73,019	-26.92
2025-08-14	13F	Sit Investment Associates Inc		14,475	-2.82	12	22.22
2025-08-19	13F	Anchor Investment Management, LLC		1,282	-18.86	1,027	-1.82
2025-06-26	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,467	-20.09	14,342	-27.79
2025-08-04	13F	Adell Harriman & Carpenter Inc		957	-25.12	767	-9.46
2025-08-12	13F	Zacks Investment Management		472	-1.05	378	19.62
2025-08-14	13F	Janus Henderson Group Plc		96,674	-87.88	77,473	-85.60
2025-07-25	13F	NorthRock Partners, LLC		592	-7.79	475	11.53
2025-05-15	13F	Talon Private Wealth, LLC		0	-100.00	0
2025-07-24	13F	Freedom Day Solutions, LLC		3,478	-1.83	2,787	18.75
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-05-28	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		9,144	-12.91	6,059	-16.73
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	11,300	-43.78	9,056	-32.01
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	27,200	-58.28	21,798	-49.55
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		37,319	-11.83	30	3.57
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		2,368	-18.26	1,898	-1.15
2025-07-07	13F	Northwest & Ethical Investments L.P.		0	-100.00	0
2025-08-14	13F	Sig Brokerage, Lp		0	-100.00	0	-100.00
2025-08-04	13F	Strs Ohio		0	-100.00	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		7,056	-2.24	5,655	18.24
2025-08-14	13F	Nfj Investment Group, Llc		17	-98.64	14	-98.43
2025-08-14	13F	Arete Wealth Advisors, LLC		541	-24.02	0
2025-07-31	13F	Oppenheimer & Co Inc		14,117	-2.63	11,313	17.77
2025-08-14	13F	UBS Group AG	Call	58,848	-16.64	47,160	0.81
2025-08-14	13F	Advisor OS, LLC		946	-2.27	758	18.25
2025-05-15	13F	Benchmark Investment Advisors LLC		679	-28.75	450	-31.97
2025-07-30	13F	Whittier Trust Co		8,844	-0.80	7,087	19.98
2025-06-27	NP	THNQ - ROBO Global(R) Artificial Intelligence ETF		4,812	-3.89	3,215	-13.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		313	-9.01	251	10.13
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		3,675	-63.28	2,934	-57.51
2025-08-14	13F	UBS Group AG	Put	72,400	-53.44	58,021	-43.69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		663	-0.45	443	-10.16
2025-05-15	13F	united american securities inc. (d/b/a uas asset management)		0	-100.00	0
2025-08-14	13F	Maven Securities LTD	Call	1,200	-36.84	962	-23.61
2025-08-07	13F	Garda Capital Partners Lp		0	-100.00	0	-100.00
2025-04-01	NP	DSEFX - Domini Impact Equity Fund Investor Shares		13,200	-2.94	9,759	6.69
2025-08-07	13F	FDx Advisors, Inc.		763	-2.05	1
2025-08-13	13F	Capital International Ltd /ca/		23,744	-2.45	19,028	17.97
2025-07-25	13F	Meritage Portfolio Management		23,294	-8.80	18,668	10.29
2025-08-13	13F	Great Diamond Partners, LLC		387	-9.37	310	9.93
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		595	-12.50	477	5.78
2025-07-24	13F	Brucke Financial, Inc.		1,033	-0.77	828	18.99
2025-04-25	NP	FILFX - Strategic Advisers International 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		3,306	-78.41	2,344	-83.91
2025-05-15	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-08-05	13F	Transatlantique Private Wealth Llc		1,237	-85.88	991	-82.77
2025-08-13	13F	Hollow Brook Wealth Management LLC		2,678	-0.30	2,146	20.63
2025-03-31	NP	FFLG - Fidelity Growth Opportunities ETF		1,709	-67.46	1,263	-64.24
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		48	-2.04	38	18.75
2025-07-15	13F	RVW Wealth, LLC		603	-6.94	483	12.59
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
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0
2025-07-10	13F	Kozak & Associates, Inc.		0	-100.00	0
2025-08-14	13F	Seven Mile Advisory		811	-0.98	650	19.74
2025-03-31	NP	FBCG - Fidelity Blue Chip Growth 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		5,473	-22.57	4,046	-14.87
2025-07-30	13F	Roman Butler Fullerton & Co		1,107	-6.97	787	-3.20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		687	-5.11	551	14.82
2025-08-13	13F	Natixis		8,050	-59.51	6,451	-50.57
2025-05-29	NP	WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares		99	-59.09	66	-61.08
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		26,711	-37.10	21,406	-23.94
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		2,613	-40.75	2,094	-28.34
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		1,100	-35.60	882	-22.10
2025-04-09	13F	Green Alpha Advisors, LLC		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB		10,140	-1.93	8,126	18.61
2025-09-04	13F	SevenBridge Financial Group, LLC		1,640	-5.48	1,217	-6.53
2025-08-20	13F	Forefront Wealth Partners, LLC		614	-14.37	426	-10.53
2025-08-14	13F	XY Capital Ltd		533	-36.55	427	-23.20
2025-05-15	13F	Royal Bank Of Canada	Call	0	-100.00	0	-100.00
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-4,332		-2,894
2025-07-17	13F	Capital Insight Partners, Llc		4,577	-6.38	3,668	13.21
2025-08-05	13F	Carmel Capital Management L.L.C.		13,973	-0.14	11,198	20.76
2025-07-02	13F	Doliver Advisors, Lp		2,313	-0.47	1,854	20.40
2025-05-15	13F	Brasada Capital Management, Lp		0	-100.00	0
2025-05-08	13F	Hoxton Planning & Management, LLC		0	-100.00	0
2025-07-11	13F	Grove Bank & Trust		245	-6.13	196	13.95
2025-08-26	NP	TRLGX - T. Rowe Price Institutional Large-Cap Growth 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		88,563	-34.68	70,974	-21.00
2025-05-14	13F	Credit Agricole S A		1,416	-43.99	938	-46.46
2025-08-11	13F	Resurgent Financial Advisors LLC		0	-100.00	0
2025-06-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		4,260	-17.87	2,846	-25.77
2025-05-09	13F	Abc Arbitrage Sa		0	-100.00	0
2025-08-15	13F	Chapman Financial Group, Llc		510	-4.49	409	10.27
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-12	13F	Clearbridge Investments, LLC		1,264,513	-0.42	1,013,368	20.44
2025-05-15	13F	Verition Fund Management LLC		0	-100.00	0	-100.00
2025-07-17	13F	Guyasuta Investment Advisors Inc		27,826	-1.07	22,299	19.65
2025-08-08	13F	Creative Planning		35,657	-2.35	28,575	18.10
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0	-100.00
2025-07-09	13F	Byrne Asset Management LLC		814	-0.37	652	20.52
2025-07-14	13F	UMA Financial Services, Inc.		77	-54.71	62	-45.54
2025-05-01	13F	Caas Capital Management Lp	Call	9,100	-31.06	6,030	-34.09
2025-05-14	13F	One River Asset Management, LLC	Call	0	-100.00	0	-100.00
2025-05-01	13F	Caas Capital Management Lp	Put	12,100	-15.38	8,018	-19.11
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		12,500	-5.06	10,017	14.82
2025-05-15	13F	Matrix Private Capital Group Llc		0	-100.00	0	-100.00
2025-05-14	13F	One River Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-08-15	13F	Morgan Stanley		1,694,659	-1.26	1,358,086	19.42
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		1,344	-7.95	1,077	11.38
2025-08-04	13F	Atria Investments Llc		12,175	-7.71	9,757	11.61
2025-07-02	13F	Central Pacific Bank - Trust Division		2,736	-7.51	2,193	11.84
2025-06-30	NP	TRFM - AAM Transformers ETF		379	-21.53	253	-29.13
2025-08-14	13F	Crawford Fund Management, LLC		700	-93.67	561	-92.35
2025-07-30	NP	APIE - ActivePassive International Equity ETF		15,628	-2.10	11,514	1.72
2025-07-17	13F	Janney Montgomery Scott LLC		52,943	-23.11	42	-6.67
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Tcw Group Inc		181,958	-0.08	145,819	20.85
2025-08-05	13F	Connable Office Inc		1,316	-6.93	1,055	12.61
2025-07-09	13F	Defined Wealth Management, Llc		664	-3.49	532	16.92
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		2,863	-3.15	2,294	17.16
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		339	-42.05	251	-36.39
2025-08-13	13F	SageView Advisory Group, LLC		517	-75.46	377	-72.99
2025-07-17	13F	KG&L Capital Management,LLC		6,179	-24.23	4,952	-8.37
2025-08-15	13F	Earnest Partners Llc		2,954	-3.40	2,367	16.83
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		245	-7.55	196	12.00
2025-08-11	13F	Nomura Asset Management Co Ltd		3,146	-3.08	2,521	17.26
2025-08-13	13F	Mount Yale Investment Advisors, LLC		3,854	-1.43	3,089	19.27
2025-08-14	13F	Manufacturers Life Insurance Company, The		109,559	-8.74	87,798	10.36
2025-07-29	NP	TIME - Clockwise Core Equity & Innovation ETF		0	-100.00	0	-100.00
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-06-26	NP	FOKFX - Fidelity OTC K6 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		11,287	-14.41	7,541	-22.66
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		1,931,589	-6.72	1,290,456	-15.71
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		1,366	-36.23	1,095	-22.90
2025-07-11	13F	Global X Japan Co., Ltd.		6,391	-7.70	5,122	11.62
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		774	-8.51	620	10.71
2025-04-24	13F	Westend Capital Management LLC		0	-100.00	0
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		3,283	-6.68	2,631	12.83
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A		3,780	-40.75	3,029	-28.34
2025-08-08	13F	Atlantic Trust, LLC		130	-49.61	104	-38.82
2025-07-21	13F	Hardman Johnston Global Advisors LLC		153,126	-2.82	122,714	17.53
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		2,322	-43.37	1,861	-31.52
2025-07-24	13F	Mengis Capital Management, Inc.		2,503	-3.88	2,006	16.23
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		74	-13.95	55	-10.00
2025-08-11	13F	Cordatus Wealth Management LLC		960	-1.54	1
2025-07-29	13F	Balboa Wealth Partners		3,881	-36.12	3,110	-22.73
2025-07-17	13F	Beacon Capital Management, LLC		108	-7.69	86	11.69
2025-07-30	13F	Paul Damon & Associates, Inc.		947	-0.32	759	20.51
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		46,741	-3.47	37,458	16.74
2025-07-11	13F	Perpetual Ltd		794	-28.53	636	-13.59
2025-07-29	NP	DTGRX - BNY Mellon Technology Growth Fund Class A		6,196	-20.38	4,565	-17.27
2025-07-16	13F	Highline Wealth Partners Llc		9	-40.00	7	-22.22
2025-07-30	13F	Rehmann Capital Advisory Group		825	-2.25	661	18.25
2025-08-12	13F	Viawealth, Llc		682	-3.54	547	16.67
2025-07-30	13F	Bogart Wealth, LLC		118	-4.07	95	16.05
2025-08-13	13F	Panagora Asset Management Inc		7,407	-5.91	5,936	13.78
2025-07-11	13F	Professional Advisory Services Inc		9,551	-0.18	8	16.67
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		16,552	-7.49	11,058	-16.40
2025-05-28	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		0	-100.00	0	-100.00
2025-08-12	13F	SRS Capital Advisors, Inc.		1,700	-11.55	1,362	6.99
2025-08-14	13F	Point72 Asset Management, L.P.	Call	26,500	-2.93	21,237	17.40
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		0	-100.00	0	-100.00
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-07-18	13F	Chelsea Counsel Co		200	-75.00	160	-69.81
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-05-07	13F	Ironsides Asset Advisors, LLC		0	-100.00	0
2025-08-14	13F	LM Advisors LLC		770	-39.37	1
2025-08-19	13F	Wealth Group, Ltd.		0	-100.00	0
2025-08-08	13F	Avalon Trust Co		4,577	-67.45	3,668	-60.64
2025-07-21	13F	Ameritas Advisory Services, LLC		479	-2.64	384	15.32
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		75	-75.73	60	-70.59
2025-07-16	13F	Congress Asset Management Co /ma		12,942	-1.23	10,372	19.45
2025-08-08	13F	Larson Financial Group LLC		483	-3.01	387	17.27
2025-07-28	NP	SOXQ - Invesco PHLX Semiconductor 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		25,144	-2.81	18,525	0.99
2025-08-11	13F	PAX Financial Group, LLC		780	-18.92	625	-1.88
2025-05-15	13F	Dymon Asia Capital (singapore) Pte. Ltd.		0	-100.00	0	-100.00
2025-07-22	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Northern Trust Corp		689,578	-0.14	552,621	20.77
2025-07-16	13F	Novem Group		1,420	-16.03	1,138	1.61
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		11,855	-0.03	10	28.57
2025-07-17	13F	Covenant Asset Management, LLC		8,252	-0.58	6,613	20.26
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-07-11	13F	Phillips Wealth Planners LLC		350	-3.05	278	14.94
2025-04-09	13F	Baker Tilly Financial, Llc		0	-100.00	0	-100.00
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		4,332	-1.59	3,203	-22.34
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Capital Appreciation 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		2,328	-42.80	1,866	-30.82
2025-07-30	13F	Arbor Investment Advisors, LLC		965	-9.39	773	9.65
2025-08-13	13F	Shelton Capital Management		11,402	-3.28	9,137	16.98
2025-07-29	13F	Wcm Investment Management, Llc		1,548,246	-0.78	1,232,327	17.07
2025-08-13	13F	Prossimo Advisors, LLC		1,236	-32.24	1	-100.00
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-14	13F	Sig Brokerage, Lp	Put	0	-100.00	0	-100.00
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		18,271	-5.17	14,642	14.69
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares		5,985	-1.56	4,796	19.07
2025-08-28	13F	China Universal Asset Management Co., Ltd.		2,985	-7.61	2,392	11.78
2025-08-12	13F	Holowesko Partners Ltd.		8,050	-1.83	6,451	18.74
2025-05-15	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	0	-100.00	0	-100.00
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100.00	0	-100.00
2025-07-22	NP	PIGDX - Federated International Growth 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		9,167	-10.22	6,754	-6.71
2025-05-15	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Call	0	-100.00	0	-100.00
2025-07-30	13F	Blume Capital Management, Inc.		20	-41.18	16	-27.27
2025-07-14	13F	Hoey Investments, Inc		10	-33.33	8	-11.11
2025-08-12	13F	Change Path, LLC		2,366	-11.15	1,896	7.48
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-08-06	13F	Aspect Partners, LLC		3	-78.57	2	-77.78
2025-07-21	13F	Hilltop National Bank		814	-14.50	652	-1.06
2025-05-07	13F	HB Wealth Management, LLC	Call	0	-100.00	0	-100.00
2025-07-24	13F	Us Bancorp \de\		48,226	-1.89	38,648	18.65
2025-08-14	13F	London & Capital Asset Management Ltd		0	-100.00	0
2025-08-12	13F	Journey Strategic Wealth Llc		349	-47.12	279	-36.16
2025-08-14	13F	Qube Research & Technologies Ltd	Put	171,200	-16.04	137,198	1.54
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		1,482	-2.76	982	-7.01
2025-07-23	13F	Triasima Portfolio Management inc.		0	-100.00	0
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-07-09	13F	Riversedge Advisors, Llc		420	-21.35	337	-4.82
2025-08-11	13F	Westover Capital Advisors, LLC		2,630	-0.15	2,108	20.74
2025-04-15	13F	Ameliora Wealth Management Ltd.		0	-100.00	0	-100.00
2025-05-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-08-01	13F	Logan Capital Management Inc		3,222	-35.47	2,582	-21.95
2025-07-30	13F	Fairway Wealth LLC		10	-75.00	8	-69.23
2025-08-15	13F	Sender Co & Partners, Inc.		0	-100.00	0
2025-08-06	13F	Trillium Asset Management, Llc		53,487	-4.09	42,866	16.00
2025-05-28	NP	PACIFIC SELECT FUND - Focused Growth Portfolio Class I		9,282	-33.73	6,151	-36.64
2025-08-13	13F	Mackenzie Financial Corp		46,955	-0.55	37,629	20.27
2025-08-12	13F	NWF Advisory Services Inc.		1,428	-12.29	946	-16.13
2025-07-08	13F	Arlington Trust Co LLC		275	-3.85	220	16.40
2025-07-08	13F	Parallel Advisors, LLC		2,750	-3.81	2,204	16.37
2025-08-04	13F	Bristlecone Advisors, LLC		0	-100.00	0
2025-07-29	13F	Private Trust Co Na		458	-44.69	367	-33.03
2025-07-23	NP	Lmp Capital & Income Fund Inc.		3,015	-11.71	2,221	-8.26
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		282	-7.24	188	-16.07
2025-08-13	13F	Beacon Pointe Advisors, LLC		1,708	-73.70	1,369	-68.21
2025-08-14	13F	LMR Partners LLP	Call	2,500	-60.94	2,003	-52.76
2025-08-04	13F	Emerald Advisers, Llc		0	-100.00	0
2025-05-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55	-3.51	36	-7.69
2025-08-14	13F	LMR Partners LLP	Put	6,600	-10.81	5,289	7.87
2025-05-14	13F	Capital Fund Management S.a.		0	-100.00	0	-100.00
2025-05-15	13F	Allred Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Pennant Investors, Lp		5,800	-35.56	4,648	-22.05
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,480	-29.19	989	-36.05
2025-07-23	13F	Louisiana State Employees Retirement System		6,400	-3.03	5,129	17.27
2025-08-13	13F	Continuum Advisory, LLC		275	-69.31	220	-62.90
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-03-25	NP	MINAX - Madison International Stock Fund International Stock Fund Class A		240	-25.47	177	-18.06
2025-08-14	13F	Atreides Management, LP		0	-100.00	0
2025-07-31	13F	Moloney Securities Asset Management, LLC		485	-9.35	389	9.60
2025-07-17	13F	Norris Perne & French Llp/mi		336	-18.25	269	-1.10
2025-08-04	13F	Premier Path Wealth Partners, LLC		1,691	-6.83	1,355	12.73
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		10,271	-2.09	7,567	1.73
2025-05-12	13F	Aveo Capital Partners, LLC		0	-100.00	0
2025-06-13	13F	Pinnacle Investment Management Ltd		0	-100.00	0
2025-07-07	13F	Teamwork Financial Advisors, LLC		415	-80.54	333	-76.50
2025-05-28	NP	SSAQX - State Street U.S. Core Equity Fund		14,815	-3.69	9,817	-7.93
2025-07-23	13F	Abel Hall, LLC		756	-11.89	606	6.51
2025-07-25	13F	Natural Investments, Llc		4,136	-10.11	3	0.00
2025-05-15	13F	Meridiem Capital Partners LP		0	-100.00	0
2025-07-07	13F	Nova Wealth Management, Inc.		10	-28.57	8	-11.11
2025-07-21	13F	CenterStar Asset Management, LLC	Call	1,000	-44.44	801	-32.80
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		108,375	-42.97	72,403	-48.46
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		5,191	-4.66	4,160	15.30
2025-07-08	13F	Dover Advisors, Llc		2,028	-24.30	1,625	-8.45
2025-08-07	13F	Garda Capital Partners Lp	Put	10,800	-62.24	8,655	-54.33
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-08-07	13F	Garda Capital Partners Lp	Call	9,500	-65.20	7,613	-57.91
2025-05-15	13F	Harber Asset Management Llc		0	-100.00	0
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0	-100.00
2025-07-21	13F	CenterStar Asset Management, LLC		290	-68.27	233	-61.72
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-07-31	13F	Kornitzer Capital Management Inc /ks		20,685	-10.86	16,577	7.81
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		15,368	-61.20	12,316	-53.07
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		3,684	-16.46	2,952	1.03
2025-05-02	13F	Segall Bryant & Hamill, Llc		0	-100.00	0
2025-07-23	13F	Avantra Family Wealth, Inc.		553	-4.33	443	15.67
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-07	NP	RULRX - Rule One Fund	Short	-15	-113.04	-3	-100.05
2025-08-14	13F	Aft, Forsyth & Company, Inc.		838	-17.28	672	0.00
2025-08-12	13F	Wealthbridge Capital Management, Llc		479	-0.83	384	19.69
2025-08-14	13F	Long Focus Capital Management, Llc		0	-100.00	0
2025-07-17	13F	Vermillion Wealth Management, Inc.		2	-99.03	2	-99.27
2025-08-14	13F	Price T Rowe Associates Inc /md/		2,175,405	-17.45	1,743	-0.17
2025-08-12	13F	Bowie Capital Management, LLC		127,531	-8.78	102,202	10.33
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,698	-8.28	5,368	10.91
2025-08-14	13F	Mercer Global Advisors Inc /adv		20,657	-7.53	16,555	11.84
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		22,528	-10.51	18,054	8.22
2025-08-01	13F	Rossby Financial, LCC		157	-21.89	126	-8.09
2025-08-25	NP	QCVAX - Clearwater International Fund		204	-97.64	163	-97.16
2025-08-01	13F	First Command Advisory Services, Inc.		7	-36.36	6	-28.57
2025-05-15	13F	Laurion Capital Management LP		0	-100.00	0	-100.00
2025-08-14	13F	Challenger Wealth Management		813	-29.67	652	-15.01
2025-07-22	13F	LGT Group Foundation		7,463	-4.38	5,981	15.64
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		8,037	-22.83	6,441	-6.67
2025-06-26	NP	CNECX - Alger Concentrated Equity Fund Class C		108	-2.70	72	-12.20
2025-08-13	13F	Maplelane Capital, Llc		28,611	-65.11	22,929	-57.80
2025-07-28	13F	Frazier Financial Advisors, LLC		215	-4.87	172	15.44
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		8,355	-2.97	6,696	17.35
2025-07-09	13F	Sunpointe, LLC		393	-6.43	315	12.95
2025-08-14	13F	Bank Of America Corp /de/		1,722,491	-5.07	1,380,387	14.81
2025-08-13	13F	EverSource Wealth Advisors, LLC		11,674	-4.63	9,356	15.34
2025-07-31	13F	CNB Bank		614	-4.51	492	15.49
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		6,905	-29.70	5,526	-15.31
2025-07-16	13F/A	CX Institutional		101	-1.94	0
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		322	-2.72	258	17.81
2025-05-15	13F	Freestone Grove Partners LP		0	-100.00	0
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		612	-2.86	490	17.51
2025-06-30	NP	QYLG - Global X Nasdaq 100 Covered Call & Growth 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		584	-2.83	390	-12.16
2025-05-23	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		0	-100.00	0	-100.00
2025-05-13	13F	Brooklyn FI, LLC		0	-100.00	0	-100.00
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		827	-33.36	548	-36.40
2025-07-30	13F	Warther Private Wealth, LLC		761	-2.44	610	18.02
2025-07-31	13F	Nilsine Partners, LLC		473	-25.04	379	-9.33
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,512	-5.91	1,212	13.82
2025-08-18	13F	Wolverine Trading, Llc		4,485	-94.79	3,570	-93.86
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		6	-75.00	4	-76.47
2025-05-05	13F	Private Advisor Group, LLC	Call	0	-100.00	0	-100.00
2025-07-30	13F	Pittenger & Anderson Inc		17,537	-0.78	14,054	20.00
2025-08-26	NP	QAAAJX - T. Rowe Price Blue Chip Growth Portfolio 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		25,852	-3.06	20,718	17.24
2025-08-18	13F	Wolverine Trading, Llc	Call	186,300	-0.64	148,285	17.24
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		28,283	-26.53	18,895	-43.74
2025-08-18	13F	Wolverine Trading, Llc	Put	225,900	-16.02	179,805	-0.91
2025-08-12	13F	Cornerstone Select Advisors, LLC		644	-6.67	516	12.91
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		21,376	-41.27	17,131	-28.98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1		7,642	-36.55	5,105	-42.67
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		716	-33.52	474	-36.46
2025-07-15	13F	Fifth Third Bancorp		13,432	-0.11	10,764	20.81
2025-05-12	13F	Agur Provident & Training Funds Management Ltd		0	-100.00	0	-100.00
2025-08-26	NP	TRBCX - T. Rowe Price Blue Chip Growth 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		679,299	-4.37	544,383	15.66
2025-07-10	13F	Western Pacific Wealth Management, LP		224	-41.67	180	-29.53
2025-08-11	13F	Greenland Capital Management LP	Call	0	-100.00	0	-100.00
2025-05-08	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		4,211	-19.34	2,813	-27.11
2025-07-07	13F	Retirement Wealth Solutions LLC		4	-33.33	3	0.00
2025-08-08	13F	Smithfield Trust Co		890	-2.63	1
2025-08-12	13F	Pathstone Holdings, LLC		22,939	-8.27	18,384	10.93
2025-07-16	13F	Investment Partners Asset Management, Inc.		663	-1.34	531	19.33
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		803	-4.52	644	15.44
2025-08-14	13F	Beck Capital Management, Llc		3,621	-15.30	2,902	2.47
2025-07-24	NP	BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,406	-46.53	13,561	-44.44
2025-07-10	13F	Perkins Coie Trust Co		12	-7.69	10	12.50
2025-07-11	13F	Quad-Cities Investment Group, LLC		389	-45.90	312	-34.66
2025-08-14	13F	Thiel Macro LLC		0	-100.00	0
2025-08-01	13F	Jennison Associates Llc		4,796	-49.60	3,844	-39.05
2025-08-13	13F	Johnson Financial Group, Inc.		63	-45.22	50	-34.21
2025-08-14	13F	DRW Securities, LLC		571	-27.35	458	-12.12
2025-07-22	13F	Autumn Glory Partners, LLC		2,197	-2.05	1,761	14.66
2025-07-29	13F	RWQ Financial Management Services, Inc.		0	-100.00	0
2025-05-14	13F	Colonial Trust Co / SC		0	-100.00	0
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	-88,227		-70,704
2025-07-22	13F	Marks Group Wealth Management, Inc		1,753	-7.20	1,405	12.23
2025-07-23	NP	LCG - Sterling Capital Focus Equity ETF		1,969	-8.72	1,451	-5.17
2025-08-14	13F	Mml Investors Services, Llc		50,928	-3.44	41	17.65
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		147,434	-57.15	118,152	-48.18
2025-08-04	13F	Spire Wealth Management		1,811	-0.44	1,452	20.41
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1,753	-4.36	140,484	15.66
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	503	-10.18	40,310	8.63
2025-05-29	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-547		-362
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		2,215	-53.19	1,775	-43.38
2025-07-30	13F	Canvas Wealth Advisors, LLC		3,154	-1.50	2,303	12.57
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		581	-5.37	466	14.53
2025-04-23	13F	Financial Life Planners		0	-100.00	0	-100.00
2025-07-22	13F	Highland Capital Management, Llc		1,700	-2.86	1,362	17.52
2025-05-07	13F	Zweig-DiMenna Associates LLC		0	-100.00	0
2025-06-25	NP	JSPJX - Jackson Square Large-Cap Growth Fund Investor Class		7,087	-0.77	4,735	-10.34
2025-05-28	13F	Wealth Management Associates, Inc.		0	-100.00	0	-100.00
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		17,008	-53.67	11,363	-58.13
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		1,807	-0.28	1,448	20.67
2025-07-17	13F	Lazari Capital Management, Inc.		484	-6.74	388	12.83
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		12,307	-15.57	8,222	-23.70
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0
2025-08-26	NP	ASMH - ASML Holding NV ADRhedged(TM)		671	-3.59	538	16.49
2025-08-08	13F	Gts Securities Llc		459	-77.99	368	-73.43
2025-08-19	13F	State of Wyoming		237	-5.20	190	14.55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		164	-57.40	110	-61.62
2025-06-26	NP	FDIVX - Fidelity Diversified International 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		287,380	-16.65	191,993	-24.68
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		401	-3.14	322	17.15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		708	-21.85	567	-5.50
2025-07-30	13F	Paragon Advisors, LLC		7,487	-6.28	6,000	13.34
2025-07-31	13F	Catalyst Capital Advisors LLC		57	-17.39	46	0.00
2025-08-11	13F	Portside Wealth Group, LLC		2,065	-1.90	1,655	18.65
2025-07-31	13F	Fedenia Advisers LLC		584	-6.11	468	13.59
2025-08-13	13F	GeoWealth Management, LLC		1,013	-7.74	812	11.55
2025-08-12	13F	Seeds Investor Llc		519	-16.83	416	0.48
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y		201	-12.61	161	5.92
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation 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		691	-39.17	554	-26.46
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth 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		5,122	-5.76	3,422	-14.86
2025-08-19	13F	Hohimer Wealth Management, Llc		6,297	-3.91	5,046	16.21
2025-08-08	13F	Capital Investment Advisory Services, LLC		548	-27.13	439	-11.85
2025-07-30	13F	FNY Investment Advisers, LLC		135	-94.34	0	-100.00
2025-07-31	13F	CVA Family Office, LLC		468	-0.43	375	20.58
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		3,869	-15.45	2,585	-23.62
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-14	13F	Great Valley Advisor Group, Inc.		578	-25.71	463	-10.10
2025-05-05	13F	Teachers Retirement System Of The State Of Kentucky		0	-100.00	0	-100.00
2025-08-11	13F	GKV Capital Management Co., Inc.		815	-30.34	653	-15.74
2025-08-14	13F	Stansberry Asset Management, Llc		869	-90.41	696	-88.41
2025-08-15	13F	Harvest Fund Management Co., Ltd		11,063	-35.50	9	-27.27
2025-07-16	13F	TB Alternative Assets Ltd.		36,244	-13.72	29,046	4.34
2025-08-13	13F	Quest Investment Management Llc		5,922	-23.64	4,746	-7.65
2025-05-02	13F	Elite Wealth Management, Inc.		0	-100.00	0
2025-08-26	NP	QTEC - First Trust NASDAQ-100-Technology Sector 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		77,929	-31.55	62,452	-17.21
2025-07-09	13F	Veracity Capital LLC		626	-1.42	502	19.29
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-05-14	13F	Absolute Gestao de Investimentos Ltda.		0	-100.00	0
2025-08-14	13F	Pingora Partners LLC		60	-9.09	48	11.63
2025-08-14	13F	Ubs Asset Management Americas Inc		16,310	-5.23	13,071	14.62
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,873	-2.67	4,327	1.15
2025-08-13	13F	Walleye Capital LLC	Put	25,000	-1.57	20,035	19.04
2025-08-13	13F	Walleye Capital LLC		5,896	-41.70	4,725	-29.50
2025-06-26	NP	FELAX - Fidelity Advisor Semiconductors 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		73,877	-40.27	49,356	-46.02
2025-08-11	13F	Perennial Investment Advisors, LLC		1,027	-0.77	823	20.15
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-27	NP	TPYAX - Touchstone International Esg Equity Fund Class A		2,425	-2.53	1,943	17.90
2025-08-12	13F	Stevens Capital Management Lp		0	-100.00	0
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103,398	-0.64	76,181	3.24
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		223,152	-3.32	178,832	16.92
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		2,164	-23.61	1,734	-7.62
2025-07-24	13F	KC Investment Advisors, LLC		0	-100.00	0
2025-04-22	13F	Mendota Financial Group, LLC		0	-100.00	0
2025-07-18	13F	First Pacific Financial		907	-7.64	727	11.69
2025-08-14	13F	XY Capital Ltd	Put	0	-100.00	0	-100.00
2025-04-14	13F	Central Bank & Trust Co		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		44,263	-3.82	35,472	16.33
2025-07-24	13F	Lmcg Investments, Llc		10,403	-3.99	8,337	16.12
2025-08-14	13F	Df Dent & Co Inc		78,114	-5.03	62,600	14.86

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 - Penjual

Kepemilikan Institusional dan Dana - Penjual

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