TSFA Institutional Ownership, Buyers - Taiwan Semiconductor Manufacturing Company Limited

Institutional and Fund Ownership - Buyers

Major holders that have opened new positions in Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) include FMAGX - Fidelity Magellan Fund, BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares, Value Aligned Research Advisors, LLC, PBCay One RSC Ltd, Contrarius Group Holdings Ltd, Coatue Innovative Strategies Fund, Prime Capital Management Co Ltd, Wilkinson Global Asset Management LLC, ICONIQ Capital, LLC, Advent International Corp/ma, TWCGX - Growth Fund Investor Class, Kingstone Capital Partners Texas, LLC, Blue Grotto Capital, LLC, Atmos Capital Gestao De Recursos Ltda., Varenne Capital Partners, Baskin Financial Services Inc., Makena Capital Management Llc, Scopia Capital Management Lp, Dock Street Asset Management Inc, and TB Capital Gestao de Recursos Ltda. .

This page shows changes in the ownership structure by listing institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date	Source	Investor	Type	Shares	Δ Shares (%)	Reported Value ($1000)	Δ Value (%)
2025-07-31	13F	Carnegie Capital Asset Management, LLC		24,467	2.99	5,542	58.81
2025-08-26	NP	BCHI - GMO Beyond China ETF		3,710	25.00	840	70.73
2025-08-12	13F	Bahl & Gaynor Inc		554,077	3.20	125,493	40.80
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		211,398	15.62	47,880	57.75
2025-07-22	NP	FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,296	23.00	15,136	31.72
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A		39,270	24.83	6,546	-0.59
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		1,900	58.33	317	25.90
2025-08-14	13F	Peak6 Llc	Call	2,249,000	612.39	509,376	871.98
2025-06-26	NP	FIEUX - Fidelity Europe 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		30,900	8.04	5,151	-13.97
2025-08-12	13F	Maxi Investments CY Ltd		196,503	210.92	45	340.00
2025-08-12	13F	MAI Capital Management		248,588	5.23	56,303	43.58
2025-07-10	13F	ARS Wealth Advisors Group, LLC		979		222
2025-07-15	13F	Td Private Client Wealth Llc		26,672	26.44	6,041	72.52
2025-08-14	13F	SRN Advisors, LLC		9,305	111.24	2,107	188.24
2025-07-09	13F	David J Yvars Group		1,455		330
2025-07-31	13F	Nilsine Partners, LLC		17,976	0.50	4,071	37.12
2025-08-05	13F	AAFCPAs Wealth Management, LLC		2,304	0.30	522	36.75
2025-08-12	13F	MAI Capital Management	Call			1,767	159.71
2025-07-15	13F	Kempner Capital Management Inc.		60,615	31.66	13,729	196,028.57
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		2,383	2.14	540	39.28
2025-08-14	13F	Monograph Wealth Advisors, Llc		3,102		705
2025-08-14	13F	Oddo Bhf Asset Management Sas		13,674	14.77	3,097	56.65
2025-07-28	13F	Sagespring Wealth Partners, Llc		18,664	60.56	4,227	119.13
2025-07-10	13F	Exchange Traded Concepts, Llc		84,838	28.88	19,215	75.84
2025-06-27	NP	TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		415,200	4.53	69,210	-16.76
2025-05-27	NP	FVD - First Trust Value Line 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		225,299	11.16	37,400	-6.57
2025-08-06	13F	Ovata Capital Management Ltd		218,258	9.41	48,227	48.14
2025-08-22	NP	MLMIX - Global Core Portfolio Class I		9,547	5.97	2,162	44.62
2025-08-13	13F	Kilter Group LLC		46		10
2025-08-20	13F	Monarch Capital Management Inc/		1,981	0.25	450	36.78
2025-08-01	13F	Clark Asset Management, LLC		973		220
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		26,521		6,007
2025-08-11	13F	GKV Capital Management Co., Inc.		5,540	10,980.00	1,255	15,575.00
2025-07-22	13F	Net Worth Advisory Group		6,841	27.80	1,550	74.44
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		103,802	64.82	23,510	114.78
2025-08-14	13F	Wahed Invest LLC		77,194	4.04	17,484	41.95
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		27,358	43.50	5,289	53.68
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		20,954	28.98	4,746	76.00
2025-08-13	13F	Congress Wealth Management LLC / DE /		26,095	7.18	5,911	45.75
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		12,386	88.87	2,805	157.81
2025-07-11	13F	Westfuller Advisors, LLC		1,517	0.26	345	36.51
2025-08-08	13F	Davis Selected Advisers		7,200		1,631
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		570,000	6.80	129,099	45.72
2025-08-14	13F	London Co Of Virginia		5,578	104.92	1,263	180.04
2025-08-29	NP	AIFD - TCW Artificial Intelligence ETF		8,115	0.11	1,961	45.08
2025-08-14	13F	Ameriprise Financial Inc		4,202,242	6.22	952,288	44.65
2025-08-27	NP	CFSIX - Touchstone Sands Capital Select Growth Fund Class Y		295,206	30.88	66,861	78.58
2025-07-28	13F	Tower Wealth Partners, Inc.		1,786	4.32	405	42.25
2025-08-18	NP	Coatue Innovative Strategies Fund		341,755		77,404
2025-08-22	NP	FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,050		4,994
2025-08-14	13F	Melqart Asset Management (uk) Ltd		86,933	42.01	19,689	93.75
2025-08-14	13F	Vista Investment Management	Call	400		91
2025-08-14	13F	Vista Investment Management		6,298	21.68	1,426	66.01
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		1,106,129	4.85	184,381	-16.51
2025-07-25	13F	Fifth Third Wealth Advisors LLC		8,805	7.10	1,994	46.19
2025-06-26	NP	FEKFX - Fidelity Equity-Income 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		20,306	7.41	3,385	-14.48
2025-07-23	13F	Objectivity Squared, LLC		2,131		483
2025-07-23	13F	RMG Wealth Management LLC		271		65
2025-08-14	13F	Man Group plc		1,053,421	337.07	238,589	496.35
2025-07-07	13F	GuoLine Advisory Pte Ltd		150,700	106.44	34,132	181.66
2025-08-04	13F	Center for Financial Planning, Inc.		320	18.52	72	63.64
2025-07-30	13F	Birch Hill Investment Advisors LLC		983		223
2025-08-12	13F	Stelac Advisory Services LLC		537		122
2025-07-28	13F	Essex LLC		935		212
2025-08-13	13F	Federated Hermes, Inc.		620,522	3.28	140,542	40.91
2025-08-06	13F	Resona Asset Management Co.,Ltd.		1,334		302
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		2,159	0.14	358	-15.76
2025-07-25	13F	Concord Wealth Partners		705	1.59	160	38.26
2025-08-13	13F	Millstone Evans Group, LLC		1,592	2.31	361	39.53
2025-08-01	13F	United Capital Management of KS, Inc.		4,247	7.76	962	46.94
2025-07-15	13F	Evanson Asset Management, LLC		3,234	45.87	732	98.91
2025-08-14	13F	Elevatus Welath Management		1,601		363
2025-06-26	NP	NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,213	0.50	202	-19.84
2025-07-24	NP	FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,000	18.26	13,146	26.64
2025-07-14	13F	Salvus Wealth Management, LLC		1,045		237
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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		525	1.35	119	38.82
2025-07-30	13F	Green Square Capital Advisors Llc		1,260		285
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		4,591	154.49	605	36.34
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		35,969	0.99	8,147	37.79
2025-08-11	13F	Summit Wealth Partners, LLC		1,172		266
2025-06-23	NP	PRPPX - International Fund I R-3		875,275	2,252.89	145,900	4,333.27
2025-08-13	13F	Cambria Investment Management, L.P.		1,207		273
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		169,374	14.44	38,362	56.14
2025-08-08	13F	Carl P. Sherr & Co., LLC		2,504	0.28	567	36.96
2025-08-14	13F	Windacre Partnership Llc		2,941,100	10.52	666,130	50.79
2025-08-14	13F	Abound Financial, Llc		2,309	0.04	523	36.29
2025-08-14	13F	Kemnay Advisory Services Inc.		163,359	2.80	36,999	40.26
2025-07-24	13F	Krs Capital Management, Llc		2,333	0.91	528	37.86
2025-08-01	13F	Bessemer Group Inc		832,689	4.39	189	42.42
2025-08-14	13F	Summit Trail Advisors, Llc		7,414		1,685
2025-08-14	13F	Money Concepts Capital Corp		1,960	4.70	444	42.90
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		92,434	1.13	20,935	37.98
2025-08-15	13F	Synergy Financial Group, LTD		1,028		233
2025-07-23	13F	WESPAC Advisors, LLC		2,664	61.06	603	120.07
2025-07-24	13F	Cross Staff Investments Inc		1,040		236
2025-07-25	NP	MFSI - MFS Active International ETF		57,028	44.37	11,025	54.61
2025-08-04	13F	Spinnaker Trust		30,846	1.55	6,986	38.56
2025-07-03	13F	City Center Advisors, LLC		964		218
2025-07-30	13F	Avidian Wealth Solutions, LLC		7,428	7.93	1,682	47.29
2025-07-23	13F	Detalus Advisors, LLC		1,558	2.43	353	39.68
2025-06-13	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class		22,943		3,824
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		420		95
2025-07-30	13F	Canvas Wealth Advisors, LLC		3,661	6.36	889	70.44
2025-07-24	13F	Standard Life Aberdeen plc		434,914	13.71	98,926	55.81
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		14,733	0.31	2,848	7.43
2025-08-14	13F	Colony Group, LLC		101,912	18.80	23,085	62.08
2025-07-18	13F	Ewa, Llc		1,485	4.58	336	42.98
2025-07-28	13F	Frazier Financial Advisors, LLC		517	9.07	117	50.00
2025-08-13	13F	Rsm Us Wealth Management Llc		41,284	11.12	9,379	51.47
2025-08-05	13F	Hunter Associates Investment Management Llc		1,224		0
2025-08-15	13F	Keel Point, LLC		9,264	15.22	2,098	57.27
2025-08-14	13F	Summit Partners Public Asset Management, Llc		257,000	32.82	58,208	81.21
2025-07-23	13F	Canopy Partners, LLC		10,576	3.56	2,395	41.30
2025-07-30	13F	Strategic Blueprint, LLC		3,338	5.43	756	43.81
2025-06-24	NP	ICELX - MainStay Epoch International Choice Fund Investor Class		35,332	91.88	5,889	52.80
2025-07-10	13F	Peoples Bank/KS		6,913	18.68	1,566	62.01
2025-07-22	13F	Wealthcare Capital Partners, LLC		2,538	4.06	575	42.08
2025-07-29	NP	FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class		27,770	31.61	5,368	40.93
2025-08-14	13F	Light Street Capital Management, Llc		358,757	12.20	81,255	53.09
2025-08-05	13F	Fullcircle Wealth Llc		6,049	0.23	1,446	46.55
2025-08-06	13F	Legacy Bridge, LLC		11,178	0.09	2,532	36.59
2025-07-14	13F	Matrix Trust Co		1,689	28.54	0
2025-08-13	13F	Certior Financial Group, Llc		1,772	0.57	401	37.33
2025-08-04	13F	Pensionmark Financial Group, Llc		61,537	6.50	13,938	45.31
2025-08-14	13F	Group One Trading, L.p.	Put	707,600	33.81	160,264	82.57
2025-08-01	13F	Shilanski & Associates, Inc.		1,080		245
2025-08-14	13F	Group One Trading, L.p.	Call	889,300	20.62	201,418	64.57
2025-08-14	13F	L1 Capital International Pty Ltd		53,371	16.91	27,417	261.78
2025-08-04	13F	Arkadios Wealth Advisors		34,380	6.46	7,787	45.26
2025-08-04	13F	Arkadios Wealth Advisors	Call	200		45
2025-08-14	13F	Graham Capital Management, L.P.		5,333		1,208
2025-07-22	13F	AMF Pensionsforsakring AB		1,815,014	14.20	411,175	55.80
2025-07-29	13F	Schubert & Co		2,168		491
2025-07-29	13F	BKD Wealth Advisors, LLC		2,618	4.93	593	43.00
2025-08-12	13F	Enterprise Financial Services Corp		4,367	10.73	989	51.22
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	1,434,100	652.81	324,809	927.13
2025-07-23	13F	Monte Financial Group, LLC		4,222		956
2025-06-26	NP	FNSTX - Fidelity Infrastructure 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		2,400	33.33	400	6.38
2025-08-12	13F/A	Boston Partners		24,675	239.41	5,589	363.35
2025-08-14	13F	Scientech Research LLC		11,856		2,685
2025-08-14	13F	Paragon Private Wealth Management, LLC		958		217
2025-08-06	13F	Bensler, LLC		1,133		257
2025-07-18	13F	Victrix Investment Advisors		6,066	22.57	1,374	70.98
2025-07-21	13F	Mattern Capital Management, Llc		5,866	19.62	1,329	63.14
2025-07-21	13F	Stock Yards Bank & Trust Co		7,025	8.41	1,591	48.00
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	85,700	242.80	19,410	367.71
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		140,979	135.41	27,254	152.10
2025-08-12	13F	University of Illinois Foundation		66,505	44.99	15,102	98.35
2025-08-11	13F	Private Advisor Group, LLC	Put	300		0
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		633,992	15.97	122,563	24.19
2025-08-13	13F	Colonial Trust Co / SC		1,567	0.64	355	37.21
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		4,022	172.68	726	166.91
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		459,915	18.72	104,166	61.98
2025-08-11	13F	Private Advisor Group, LLC		119,723	42.78	27,116	94.81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		19,623	2.89	3,271	-18.07
2025-08-12	13F	Heritage Trust Co		2,897	10.36	656	50.80
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		32,243	0.92	7	40.00
2025-07-31	13F	Moser Wealth Advisors, LLC		5,850	0.17	1,325	36.64
2025-08-08	13F	Ironwood Investment Counsel, LLC		3,574	0.22	809	36.89
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		204,842	10.52	46,395	50.79
2025-08-14	13F	Diversify Advisory Services, LLC		132,915	13.26	32,470	68.22
2025-08-14	13F	Bank Of America Corp /de/		14,805,720	0.78	3,353,348	37.51
2025-08-14	13F	Steamboat Capital Partners, LLC		19,583		4,435
2025-07-23	13F	Vontobel Holding Ltd.	Call	48,500		10,985
2025-07-23	13F	Vontobel Holding Ltd.		2,070,519	26.34	468,952	72.38
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		23,540	0.47	5,296	34.55
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		17,129	4.41	3,881	42.47
2025-07-11	13F	Adirondack Trust Co		498	16.63	113	60.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		9,058	6.48	2,052	45.25
2025-08-13	13F	EverSource Wealth Advisors, LLC		11,445	43.67	2,592	95.99
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		181,447	19.15	41,096	62.57
2025-08-12	13F	Jpmorgan Chase & Co		28,380,015	3.05	6,427,790	40.60
2025-08-08	13F	Strategies Wealth Advisors, LLC		989		224
2025-08-27	NP	WGMI - Valkyrie Bitcoin Miners ETF		6,290	2.16	1,425	39.33
2025-08-12	13F	Jpmorgan Chase & Co	Call	432,900	31.82	98,048	79.86
2025-08-12	13F	Jpmorgan Chase & Co	Put	3,361,400	14.59	761,323	56.35
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		893,900	10.97	202,459	51.41
2025-08-11	13F	Greenland Capital Management LP	Put	7,400		1,676
2025-08-05	13F	Eleva Capital SAS		18,504		4,191
2025-08-12	13F	Fortem Financial Group, Llc		17,843	49.59	4,041	104.09
2025-07-31	13F/A	Avion Wealth		305		0
2025-08-06	13F	Fox Run Management, L.l.c.		6,501		1,472
2025-07-10	13F	Focus Financial Network, Inc.		5,531	10.05	1,253	50.12
2025-08-11	13F	Perennial Investment Advisors, LLC	Call	500		113
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		539,500	12.65	122,191	53.71
2025-07-31	13F	Ballast Advisors Llc		21,820	26.50	4,942	72.62
2025-08-11	13F	Perennial Investment Advisors, LLC		7,664	4.60	1,736	42.68
2025-07-17	13F	SeaBridge Investment Advisors LLC		73,036	4.53	16,542	42.62
2025-07-18	13F	Powers Advisory Group, LLC		1,060		240
2025-04-24	NP	OAIM - OneAscent International Equity ETF		27,484	10.97	4,962	8.48
2025-07-17	13F	Stone Point Wealth LLC		20,246	1.35	4,586	38.27
2025-08-18	13F/A	Nomura Holdings Inc	Put	2,234,400	10.45	506,069	50.70
2025-07-07	13F	TruWealth Advisors, LLC		36,466		8,259
2025-08-18	13F/A	Nomura Holdings Inc		1,442,123	57.97	326,626	115.53
2025-08-05	13F	EPG Wealth Management LLC		10,014	2.31	2,268	39.66
2025-08-18	13F/A	Nomura Holdings Inc	Call	1,783,400	259.70	403,922	390.78
2025-08-12	13F	Steward Partners Investment Advisory, Llc		85,337	9.42	19,328	49.30
2025-08-12	13F	SlateStone Wealth, LLC		1,807	34.25	0
2025-07-30	13F	Onyx Bridge Wealth Group LLC		2,240	25.49	507	71.28
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		5,983	13.70	997	-9.45
2025-07-29	13F	TrueMark Investments, LLC		13,626	18.38	3,086	61.57
2025-08-07	13F	Mawer Investment Management Ltd.		208,068	18.62	47,125	61.84
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)		398,587	9.25	90,276	49.06
2025-07-17	13F	CogentBlue Wealth Advisors, LLC		8,405	32.24	1,904	80.38
2025-08-04	13F	Savvy Advisors, Inc.		5,122	10.84	1,160	51.24
2025-08-13	13F	Knuff & Co LLC		26,537	1.78	6,010	38.90
2025-08-08	13F	Islay Capital Management, Llc		2,806	1.81	636	38.95
2025-07-17	13F	City Holding Co		469	177.51	106	278.57
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		28,333	62.23	6,417	121.35
2025-08-14	13F	Grace & Mercy Foundation, Inc.		24,000	9.09	5,436	48.82
2025-07-23	13F	Tyche Wealth Partners LLC		1,284	4.99	291	43.56
2025-08-13	13F	Avestar Capital, LLC	Put	3,000		679
2025-07-18	13F	Ami Asset Management Corp		219,999	0.97	49,827	37.77
2025-07-08	13F	Atlas Brown,Inc.		2,235	30.63	506	78.17
2025-07-16	13F	First American Bank		6,096		1,381
2025-08-15	13F	WFA of San Diego, LLC		726	52.52	164	100.00
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		1,289		292
2025-08-14	13F	Byrne Financial Freedom, Llc		1,762	1.15	399	38.06
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,193	4.74	2,762	42.91
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		6,783	13.68	1,131	-9.53
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		1,643		372
2025-08-14	13F	Resolute Capital Asset Partners LLC		50,053	100.21	11,337	173.16
2025-04-10	13F	Bremer Bank National Association		59,832	3.42	9,932	-13.07
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		30,685	142.01	6,950	230.28
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		22,766	7.38	5,156	46.52
2025-05-13	13F	Adams Wealth Management		17,901	10.56	2,971	-7.07
2025-07-25	13F	We Are One Seven, LLC		47,742	15.89	10,813	58.13
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		40,508	51.66	6,752	20.79
2025-07-16	13F	Kathmere Capital Management, LLC		14,711	28.18	3,332	74.86
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		34,301	1.45	7,769	38.42
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		940		213
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		6,277		1,046
2025-08-13	13F	Avestar Capital, LLC		10,889	6.28	2,471	44.93
2025-08-08	13F	CFO4Life Group, LLC		1,846	7.89	418	47.18
2025-07-15	13F	Riverbridge Partners Llc		12,280	4.21	2,781	42.18
2025-08-04	13F	Haven Private, LLC		11,596		2,626
2025-08-25	NP	MASGX - Matthews Asia ESG Fund Investor Class Shares		12,181	4.51	2,759	19.86
2025-07-21	13F	Credential Securities Inc.		2,251	7.29	82	-9.89
2025-07-23	13F	Eagle Strategies LLC		10,197	1.23	2,310	38.10
2025-07-09	13F	Gateway Investment Advisers Llc		1,885	13.35	427	54.35
2025-08-12	13F	Change Path, LLC		10,613	20.37	2,404	64.25
2025-07-15	13F	Armis Advisers, LLC		1,935	12.43	446	55.59
2025-08-04	13F	Assetmark, Inc		488,585	18.01	110,660	61.02
2025-08-15	13F	Equitable Holdings, Inc.		29,399	16.45	6,659	58.86
2025-07-03	13F	Trust Co of the South		7,926	1.60	1,795	38.72
2025-07-17	13F	Park Place Capital Corp		1,069	36.01	240	84.62
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		2,691	0.86	624	48.69
2025-08-14	13F	Schonfeld Strategic Advisors LLC		518,352	165.04	117,402	261.62
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		1,805		409
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		1,170		266
2025-08-11	13F	HighTower Advisors, LLC	Put	96,300	5.82	476	-68.93
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		16,091	87.30	2,682	49.17
2025-08-05	13F	Wellington Shields Capital Management, LLC		27,196	1,108.71	6,160	1,551.21
2025-08-04	13F	Hantz Financial Services, Inc.		28,932	5.58	7	50.00
2025-08-13	13F	Plan Group Financial, LLC		4,780	22.38	1,083	66.98
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		15,292	7.33	3,463	46.43
2025-08-07	13F	Resources Investment Advisors, LLC.		74,485	15.85	16,870	58.08
2025-07-25	13F	JustInvest LLC		93,138	19.11	21,095	62.52
2025-07-17	13F	Independence Bank of Kentucky		1,876	81.61	425	147.95
2025-08-12	13F	Evelyn Partners Investment Management LLP		618,971	168.92	81,531	44.22
2025-08-06	13F	Matthew 25 Management Corp		63,000	215.00	14,269	329.76
2025-07-30	13F	Whittier Trust Co		53,123	4.99	12,032	43.26
2025-08-13	13F	Portfolio Design Labs, LLC		15,488		3,508
2025-08-06	13F	Agf Management Ltd		454,945		103,040
2025-08-27	NP	RYTIX - Technology Fund Investor Class		2,175	15.14	493	57.19
2025-08-04	13F	Creekmur Asset Management LLC		302	83.03	68	151.85
2025-07-25	NP	IWTR - iShares MSCI Water Management Multisector ETF		140		27
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		6,227		1,410
2025-07-17	13F	Sage Rhino Capital Llc		3,934	3.44	891	41.20
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		349,496	15.58	79,157	57.70
2025-08-14	13F	Point72 Hong Kong Ltd		52,164		11,815
2025-08-14	13F	LMR Partners LLP	Put	102,400		23,193
2025-08-06	13F	First Eagle Investment Management, LLC		6,693,025	18.56	1,515,903	61.76
2025-08-27	NP	TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF		5,688	3.68	1,288	41.54
2025-08-14	13F	LMR Partners LLP	Call	96,000	3,592.31	21,743	4,944.78
2025-07-31	13F	Peterson Wealth Services		361		82	35.00
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		783		130
2025-08-26	NP	VDMCX - Virtus KAR Developing Markets Fund Class C		1,330	2.78	301	40.65
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,572	5.39	1,715	43.79
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		3,321	35.66	752	55.69
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		32,785		7,425
2025-07-10	13F	Signal Advisors Wealth, LLC		1,406		318
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		77,194	7.19	14,923	14.78
2025-08-14	13F	Murphy & Mullick Capital Management Corp		2,774	4.72	668	52.16
2025-08-13	13F	Loomis Sayles & Co L P		888,019	22.88	201,127	168,914.29
2025-07-29	13F	Nordea Investment Management Ab		996,347	16.20	224,766	60.62
2025-08-12	13F	Coldstream Capital Management Inc		22,066	49.63	5,003	104.37
2025-08-14	13F	Raymond James Financial Inc		2,447,227	9.82	554,272	49.84
2025-07-21	13F	Segment Wealth Management, LLC		4,592	3.84	1,040	41.69
2025-08-14	13F	Boston Private Wealth Llc		3,296		746
2025-07-11	13F	Bell Bank		9,249	2.40	2,095	39.69
2025-08-01	13F	Delta Investment Management, LLC		24,512	271.23	5,552	406.48
2025-08-06	13F	Disciplined Investors, L.L.C.		3,352	16.71	759	59.45
2025-08-15	13F	Ctc Llc	Put	1,557,100	7.15	352,668	46.19
2025-08-15	13F	Ctc Llc	Call	1,607,800	4.74	364,151	42.91
2025-07-16	13F	New Insight Wealth Advisors		9,852	27.11	2,231	73.48
2025-07-18	13F	BOCHK Asset Management Ltd		7,493	173.17	1,697	272.97
2025-08-13	13F	Beacon Pointe Advisors, LLC		17,726	1.44	4,015	38.41
2025-08-01	13F	Banco Santander, S.A.		26,716	9.40	6,051	49.27
2025-08-13	13F	Greenwich Wealth Management LLC		7,362	5.53	2	0.00
2025-08-08	13F	Opinicus Capital, Inc.		18,357	10.35	4,158	50.56
2025-08-11	13F	Western Wealth Management, LLC		20,370	2.87	4,614	40.38
2025-08-06	13F	Kcm Investment Advisors Llc		10,320	7.65	2,337	46.89
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Focused Growth ETF		17,433	9.66	3,948	49.66
2025-08-18	13F	Goodman Advisory Group, LLC		31,541	17.50	7,144	60.30
2025-08-26	NP	BLCN - Siren Nasdaq NexGen Economy ETF		9,305	111.24	2,107	188.24
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		137		31
2025-07-07	13F	Somerset Trust Co		6,635	1.04	1,503	37.80
2025-07-15	13F	World Equity Group, Inc.		4,862	44.62	1,101	94.52
2025-07-22	13F	Willner & Heller, Llc		2,337	3.18	529	41.07
2025-08-14	13F	Quartz Partners, LLC		2,601	3.79	589	41.93
2025-08-12	13F	Coalescence Partners Investment Management, LP		200,884	4.55	45,498	42.64
2025-08-12	13F	Wisconsin Wealth Advisors, LLC		3,245	13.11	735	54.20
2025-08-01	13F	SYM FINANCIAL Corp		1,269		287
2025-08-07	13F	Vise Technologies, Inc.		82,159	45.89	18,608	67.32
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		1,422		322
2025-07-25	13F	Astoria Portfolio Advisors LLC.		905		219
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		36,640	40.35	6,108	11.77
2025-05-15	13F	CAPROCK Group, Inc.		73,905	12.78	12,317	-5.12
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		188,485	11.02	31,419	-11.59
2025-07-10	13F	Atticus Wealth Management, Llc		862	11.23	195	52.34
2025-07-29	13F	Quotient Wealth Partners, LLC		1,886	26.24	427	72.18
2025-08-11	13F	Nikko Asset Management Americas, Inc.		438,831	119.97	99,356	200.10
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		14,176	7.75	3,211	47.05
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,100	0.92	8,525	8.06
2025-08-29	13F	Evolution Wealth Management Inc.		5		1
2025-07-28	13F	Bayforest Capital Ltd		658		149
2025-08-08	13F/A	Prospect Financial Services LLC		1,203		272
2025-07-07	13F	Douglas Lane & Associates, LLC		1,043		236
2025-08-08	13F	Breed's Hill Capital LLC		1,106		250
2025-08-12	13F	Quantum Private Wealth, LLC		14,468	6.04	3,277	44.70
2025-07-17	13F	RBA Wealth Management, LLC		22,979	0.98	5,205	37.78
2025-08-07	13F	Winch Advisory Services, LLC		2,014	2.23	456	39.88
2025-07-16	13F	Plancorp, LLC		2,452	2.68	555	40.15
2025-08-13	13F	Cutler Capital Management, LLC		570		129
2025-08-19	13F	Marex Group plc		17,864		4,046
2025-08-14	13F	Voya Investment Management Llc		3,184,459	18.01	721,127	61.00
2025-08-14	13F	Altimeter Capital Management, LP		867,209		196,414
2025-07-07	13F	Wesbanco Bank Inc		19,139	17.06	4,335	59.69
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF		4,241	7.12	961	46.12
2025-07-31	13F	Hanlon Investment Management, Inc.		1,069		242
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		74,969		16,980
2025-08-06	13F	Cetera Trust Company, N.A		3,555	2.16	805	39.51
2025-08-08	13F	SG Americas Securities, LLC	Call	327,200	25.22	16	275.00
2025-07-29	13F	Northeast Investment Management		6,577	1.09	1,490	38.00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		248,974	14.72	56	55.56
2025-08-05	13F	Redwood Wealth Management Group, LLC		1,268	4.11	287	42.08
2025-07-28	13F	Jag Capital Management, Llc		44,925	5.97	10,175	44.59
2025-08-18	13F	Hollencrest Capital Management		2,315	18.47	524	61.73
2025-07-28	13F	Courier Capital Llc		3,664	35.65	830	85.04
2025-07-23	13F/A	Euro Pacific Asset Management, LLC		2,845	0.92	1
2025-08-13	13F	Pragma Gestao De Patrimonio Ltd		26,000		5,889
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		2,658,622	3.11	602,151	40.68
2025-08-12	13F	Contrarius Group Holdings Ltd		346,865		78,561
2025-07-11	13F	Meriwether Wealth & Planning, LLC		2,268	1.39	514	38.27
2025-08-07	13F	1620 Investment Advisors, Inc.		7,221	0.80	1,635	37.51
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		45,052	14.93	7,510	-8.48
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		146,065	16.80	33,082	59.37
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		46,156	7.03	10,454	46.03
2025-08-14	13F	Federation des caisses Desjardins du Quebec		298,931	20.15	67,725	63.93
2025-07-22	13F	Confluence Wealth Services, Inc.		2,774	10.52	628	58.59
2025-07-30	13F	FNY Investment Advisers, LLC		5,040		1
2025-08-14	13F	Inspire Trust Co, N.a.		35,000	218.18	7,927	334.12
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		1,188,395	8.54	198,094	-13.56
2025-08-06	13F	CloudAlpha Capital Management Limited/Hong Kong	Call	120,000		27,179
2025-08-14	13F	Apriem Advisors		1,858	19.79	421	63.42
2025-08-07	13F	Investment Management Corp /va/ /adv		206	0.49	47	35.29
2025-07-30	13F	Financial Perspectives, Inc		35,512	11.96	8,043	52.76
2025-07-22	13F	Boston Common Asset Management, LLC		452,284	12.36	102,438	53.31
2025-08-12	13F	Nutshell Asset Management Ltd		40,165	50.24	9,097	105.00
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		839		190
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		37,810		6,303
2025-08-13	13F	Scotia Capital Inc.		329,096	1.66	74,532	38.70
2025-07-11	13F	Weatherly Asset Management L. P.		1,152		261
2025-07-31	13F	Optimum Investment Advisors		2,869	12.25	650	53.07
2025-07-16	13F	Eagle Global Advisors Llc		50,686	0.11	11,480	36.59
2025-08-11	13F	Y.D. More Investments Ltd		113,458	13.66	25,695	55.07
2025-08-28	NP	JINTX - Johnson International Fund		2,100	2.44	476	39.71
2025-07-25	13F	Yousif Capital Management, Llc		44,544	10.00	10,089	50.07
2025-07-15	13F	Axis Wealth Partners, LLC		1,085		246
2025-08-14	13F	Moneta Group Investment Advisors Llc		9,785	44.88	1,703	51.92
2025-08-14	13F	Bank Of Hawaii		13,004	27.59	2,945	74.16
2025-07-31	13F	Smith Group Asset Management, LLC		39,528	4.66	8,953	42.80
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		6,387	1.00	1,447	37.85
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1,725		391
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		10,032	939.59	2,272	942.20
2025-07-16	13F	Patron Partners Advisors, Llc		1,660	11.94	376	52.44
2025-08-13	13F	SCS Capital Management LLC		57,939	284.06	13,157	425.02
2025-08-14	13F	Insight Holdings Group, LLC		246,930	14.15	55,927	55.74
2025-08-01	13F	Oak Grove Capital LLC		59,555	18.74	13,489	62.02
2025-08-15	13F	Howland Capital Management Llc		1,102		250
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		48,541	1.96	8,091	-18.81
2025-07-30	13F	Clifford Swan Investment Counsel Llc		5,095	3.89	1,154	41.65
2025-07-14	13F	Armstrong Advisory Group, Inc		2,485	50.24	563	72.39
2025-07-24	13F	Ramirez Asset Management, Inc.		196,995	14.72	44,617	56.53
2025-07-30	NP	AIQ - Global X Future Analytics Tech 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		434,660	0.07	84,028	7.16
2025-07-03	13F	McLean Asset Management Corp		960		224
2025-07-29	13F	Easterly Investment Partners Llc		55,264	19.87	12,517	63.54
2025-07-22	13F	Sava Infond d.o.o.		100,355	3.64	22,729	41.41
2025-08-12	13F	Manchester Capital Management LLC		649	31.38	147	78.05
2025-07-28	13F	Evernest Financial Advisors, LLC		1,349		305
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		24,365	18.11	4,061	-5.95
2025-08-12	13F	Gladstone Institutional Advisory LLC		12,075	31.29	2,735	79.16
2025-08-14	13F	Interval Partners, LP	Call	122,200	144.40	27,677	233.46
2025-08-14	13F	CastleKnight Management LP		84,500	23.90	19,138	69.05
2025-08-14	13F	CastleKnight Management LP	Call	40,000	33.33	9,060	81.91
2025-08-14	13F	Erste Asset Management GmbH		218,277	36.51	49,546	87.03
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		19,869	7.76	4,500	47.06
2025-08-13	13F	Centiva Capital, LP		4,441		1,006
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,148	14.63	1,358	-8.68
2025-08-13	13F	Centiva Capital, LP	Put	119,200		26,998
2025-08-13	13F	Centiva Capital, LP	Call	26,100		5,911
2025-08-08	13F	Financial Gravity Companies, Inc.		16,855	26.82	3,817	45.46
2025-08-14	13F	Militia Capital Partners, LP	Call	5,000		388
2025-08-14	13F	Militia Capital Partners, LP	Put	5,000		10
2025-08-12	13F	Inscription Capital, LLC		3,053		692
2025-07-09	13F	Burr Financial Services, Llc		18,877	13.25	4,275	54.50
2025-08-13	13F	Brandes Investment Partners, Lp		263,751	19.51	59,741	63.08
2025-07-31	13F	Glass Jacobson Investment Advisors llc		446	143.72	101	180.56
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	597,700		135
2025-07-15	13F	Carr Financial Group Corp		2,827	0.53	640	37.34
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	160,800		36
2025-08-13	13F	Summit Wealth Group Llc / Co		1,893		430
2025-08-14	13F	Fwl Investment Management, Llc		253	26.50	57	72.73
2025-08-12	13F	MWA Asset Management		8,268	5.73	1,873	44.22
2025-08-15	13F/A	MUFG Securities EMEA plc	Put	85,000	13.33	90,100	32.01
2025-08-12	13F	Jacobi Capital Management LLC		6,762	11.92	1,532	52.79
2025-08-08	13F	Meridian Wealth Management, LLC		27,033	6.36	6,123	45.11
2025-08-07	13F	Comgest Global Investors S.a.s.		2,224,852	1.20	503,907	38.07
2025-08-22	NP	MLNIX - Global Concentrated Portfolio Class I		81,009	0.98	18,348	37.77
2025-07-16	13F	EdgeRock Capital LLC		1,000		227
2025-08-13	13F	Baird Financial Group, Inc.		856,067	16.21	193,891	58.56
2025-08-14	13F	Great Valley Advisor Group, Inc.		37,264	275.95	8,440	413.07
2025-08-29	NP	GAIGX - Gamco International Growth Fund, Inc Class A		1,060		240
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		516,500	25.58	99,850	34.47
2025-08-11	13F	Premier Fund Managers Ltd		30,000	2,448.85	7
2025-07-23	13F	Valmark Advisers, Inc.		5,510	14.17	1,248	55.68
2025-07-22	13F	Sutton Place Investors Llc		1,533	0.99	347	38.25
2025-08-06	13F	Nvwm, Llc		5,488		1,243
2025-08-12	13F	Saturna Capital CORP		2,137,279	0.21	484,072	36.72
2025-07-16	13F	Swisher Financial Concepts, Inc.		2,495	2.76	565	40.20
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		6,795	20.59	1,314	29.11
2025-08-14	13F	Dearborn Partners Llc		3,087	0.55	699	37.33
2025-08-14	13F	Mariner, LLC		417,466	11.86	94,568	52.67
2025-08-07	13F	Pinnacle Holdings, LLC		519	1.96	118	39.29
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		65,967	0.87	14,941	37.63
2025-08-14	13F	Militia Capital Partners, LP		26,000	4,958.37	5,889	6,827.06
2025-08-13	13F	Cary Street Partners Financial Llc		13,770	19.12	3,119	62.57
2025-08-06	13F	OneAscent Family Office, LLC		3,942	63.84	1
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		460,800	19.78	104,367	63.43
2025-08-07	13F	Wisconsin Capital Management Llc		8,835	6.13	2,001	44.90
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		69,572	233.68	15,757	355.27
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		100,597	4.09	16,769	-17.11
2025-07-23	13F	Slow Capital, Inc.		9,509		2,158
2025-08-07	13F	Gryphon Financial Partners LLC		7,355	43.60	1,666	95.88
2025-08-05	13F	Magnolia Capital Advisors Llc		2,546	6.04	577	44.72
2025-07-17	13F	Sound Income Strategies, LLC		1,238	0.24	280	36.59
2025-08-11	13F	Outlook Wealth Advisors, LLC		1,138		258
2025-08-11	13F	Nomura Asset Management Co Ltd		364,512	22.07	82,558	66.56
2025-08-07	13F	Verus Capital Partners, Llc		6,457	15.12	1,462	57.04
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		138,040	190.36	18,183	55.72
2025-07-24	13F	Williams & Novak, LLC		5,044	265.24	1,143	392.24
2025-08-14	13F	Banque Transatlantique SA		12,620	67.40	2,866	147.84
2025-05-15	13F	Rakuten Investment Management, Inc.		36,963		6,108
2025-08-14	13F	Value Aligned Research Advisors, LLC	Call	1,333,500	1,038.77	302,024	1,453.78
2025-08-08	13F	Turn8 Private Wealth Inc.		18,911	4.09	4,332	43.68
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		2,000	33.33	453	81.53
2025-07-08	13F	Goldstone Financial Group, LLC		1,449		340
2025-08-14	13F	Atomi Financial Group, Inc.		35,416	6.63	8,021	45.49
2025-08-07	13F	1st Source Bank		1,738	10.70	394	51.15
2025-07-10	13F	Burns J W & Co Inc/ny		1,200		272
2025-07-10	13F	HF Advisory Group, LLC		15,832	6.10	3,586	44.73
2025-07-16	13F	Ascent Capital Management, LLC		3,109	3.12	704	40.80
2025-07-29	13F	Wealthstream Advisors, Inc.		5,915	13.29	1,340	54.62
2025-07-28	13F	J.Safra Asset Management Corp		6,006	32.35	1,373	82.20
2025-07-24	13F	MFA Wealth Services		4,118	1.80	933	38.90
2025-08-14	13F	Atmos Capital Gestao De Recursos Ltda.		134,754		30,520
2025-07-29	13F	Master's Wealth Management Inc.		1,001		227
2025-08-14	13F	Value Aligned Research Advisors, LLC	Put	787,600		178,384
2025-08-13	13F	Willis Johnson & Associates, Inc.		1,775	4.97	402	43.57
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		3,612	29.09	818	76.29
2025-07-07	13F	Centurion Wealth Management LLC		2,231	20.33	505	37.98
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		2,200		498
2025-08-13	13F	Cloverfields Capital Group, Lp		35,562	17.64	8,054	60.50
2025-08-26	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		229,210	15.08	51,914	57.02
2025-07-23	13F	Hardy Reed LLC		4,905	1.05	1,111	37.89
2025-07-24	13F	Ronald Blue Trust, Inc.		45,870	6.49	10,389	45.30
2025-07-17	13F	CWA Asset Management Group, LLC		3,972	25.30	900	70.91
2025-07-29	13F	Chicago Partners Investment Group LLC		4,340	25.40	1,043	72.68
2025-08-06	13F	ROI Financial Advisors, LLC		26,347	9.16	5,967	48.95
2025-08-08	13F	Gts Securities Llc		2,566		581
2025-06-16	13F	Peterson Wealth Management		21,855	1.89	3,628	-14.38
2025-07-28	13F	Davidson Investment Advisors		216,669	19.69	49,073	63.30
2025-08-25	NP	CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,285	2.35	1,650	39.63
2025-08-13	13F	Stablepoint Partners, LLC		13,416	2.63	3,039	40.06
2025-08-12	13F	Prudential Plc		11,939	107.53	2,704	183.44
2025-07-29	13F	Harbor Asset Planning, Inc.		349		79
2025-08-06	13F	Quadrant Private Wealth Management, LLC		4,061	5.29	923	43.61
2025-08-14	13F	Permanens Capital L.P.		6,472	29.28	1,471	76.68
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		315,865	1.59	52,652	-19.10
2025-07-16	13F	ORG Wealth Partners, LLC		1,296	59.61	291	113.97
2025-08-14	13F	Camden Capital, LLC		2,409	93.34	546	164.56
2025-07-15	13F	Bfsg, Llc		27,100	2.03	6,138	39.19
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		491,892	12.22	81,993	-10.64
2025-08-05	13F	American Capital Advisory, LLC		409	63.60	93	124.39
2025-08-13	13F	GeoWealth Management, LLC		11,594	1.28	2,626	38.16
2025-07-17	13F	XML Financial, LLC		4,105	49.49	930	104.18
2025-08-13	13F	Haverford Trust Co		1,568		355
2025-08-14	13F	Schear Investment Advisers, LLC		10,127	22.14	2,294	66.64
2025-07-16	13F	PFS Partners, LLC		90	125.00	20	233.33
2025-08-08	13F	Abn Amro Investment Solutions		189,539	2.90	42,929	40.39
2025-08-14	13F	Boothbay Fund Management, Llc		126,366	1,961.77	28,621	2,714.16
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		346,900	11.11	78,569	51.60
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,926	16.49	2,928	58.99
2025-08-13	13F	GM Advisory Group, Inc.		13,395	24.94	3,034	70.49
2025-07-17	13F	Oakworth Capital, Inc.		453	1.12	103	37.84
2025-08-12	13F	American Century Companies Inc		5,830,203	22.10	1,320,484	66.60
2025-08-14	13F	Boothbay Fund Management, Llc	Put	56,000		12,683
2025-08-14	13F	Boothbay Fund Management, Llc	Call	35,400		8,018
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		618	28.22	140	73.75
2025-08-05	13F	Freestone Capital Holdings, LLC		4,649	6.82	1,053	45.71
2025-08-13	13F	McGowan Group Asset Management, Inc.		991		224
2025-07-15	13F	Retireful, LLC		1,422		322
2025-07-21	13F	Matthews International Capital Management Llc		46,452	3.71	10,521	41.49
2025-08-07	13F	SFE Investment Counsel		948		215
2025-08-08	13F	Mjp Associates Inc /adv		5,335	68.83	1,208	130.53
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		12,108	10.65	2,018	-11.88
2025-08-13	13F	Marcho Partners LLP		253,879	2.79	57,501	40.25
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		104,077	2.68	23,572	40.10
2025-08-13	13F	Capital Markets Trading UK LLP	Call	339,500		77
2025-08-11	13F	Vanguard Group Inc		119,041	13.56	26,962	54.95
2025-08-14	13F	Voya Financial Advisors, Inc.		15,404	4.60	3,521	44.68
2025-08-13	13F	Capital Markets Trading UK LLP	Put	393,000		89
2025-07-17	13F	Janney Montgomery Scott LLC		360,069	0.12	82	37.29
2025-08-14	13F	Fiduciary Trust Co		8,266	127.15	1,872	209.93
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		269,109	0.05	60,951	36.51
2025-07-29	13F	Stratos Wealth Advisors, LLC		13,565	82.18	3,072	148.54
2025-07-14	13F	Proathlete Wealth Management Llc		264	3.53	60	40.48
2025-07-25	13F	Mitchell Sinkler & Starr/pa		1,454		329
2025-07-21	13F	Ashton Thomas Securities, Llc		1,915		434
2025-08-14	13F	Absoluto Partners Gestao de Recursos Ltda		27,826	21.11	6,302	65.28
2025-08-12	13F	Aspiring Ventures, LLC		4,084	7.93	925	40.00
2025-07-11	13F	Thomasville National Bank		261,286	24.02	59,179	69.22
2025-07-29	NP	FFND - The Future Fund Active ETF		3,670	18.23	709	26.61
2025-07-18	13F	QTR Family Wealth, LLC		955		216
2025-07-30	13F	Sentry LLC		1,435	7.49	325	47.06
2025-08-11	13F	Frank, Rimerman Advisors LLC		54,300	2.12	12,298	39.34
2025-07-22	13F	Penobscot Investment Management Company, Inc.		4,448	1.21	1,007	38.13
2025-07-29	13F	Angeles Wealth Management, Llc		5,541	31.55	1,255	79.40
2025-08-14	13F	Appaloosa Lp		1,025,000	279.63	232,152	417.97
2025-07-25	13F	Johnson Investment Counsel Inc		392,504	2.93	88,898	40.44
2025-08-13	13F	Royal Fund Management, LLC		1,295	21.60	293	66.48
2025-07-17	13F	Alliance Wealth Advisors, LLC		1,815	2.43	411	39.80
2025-08-13	13F	Harbor Advisors LLC		1,000		226
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		2,420	20.82	548	65.06
2025-08-08	13F	KBC Group NV		112,831	20.28	26	66.67
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	CALIFORNIA FIRST LEASING Corp		36,550	7.66	8,278	46.90
2025-08-14	13F	Visionary Wealth Advisors		4,764	104.64	1,079	179.27
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		3,526,160	109.49	798,640	185.83
2025-07-17	13F	Chicago Capital, LLC		399,072	1.91	90,386	39.05
2025-07-11	13F	Harbour Capital Advisors, LLC		9,326	0.21	2,179	48.77
2025-07-28	13F	Perfromance Wealth Partners, LLC		1,206		273
2025-08-15	13F	SkyView Investment Advisors, LLC		13,595	10.00	3	50.00
2025-05-29	NP	MSDKX - International Resilience Portfolio Class I		340	70.85	56	43.59
2025-08-04	13F	Balentine LLC		5,932	55.41	1,344	112.16
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		1,143	225.64	260	346.55
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		12,316	36.00	2,381	45.65
2025-07-22	13F	BridgePort Financial Solutions, LLC		1,891	1.12	428	38.06
2025-07-24	13F	Financial Security Advisor, Inc.		2,375	5.84	540	44.12
2025-07-11	13F	Pinnacle Bancorp, Inc.		1,160	1.13	263	37.89
2025-08-13	13F	Meridian Wealth Partners, LLC		1,584		359
2025-07-14	13F	Acropolis Investment Management, LLC		3,380	5.79	766	44.34
2025-08-19	13F	MRP Capital Investments, LLC		435	17.57	99	60.66
2025-08-11	13F	Integrated Quantitative Investments LLC		77,366	57.57	17,523	114.99
2025-08-14	13F	Toroso Investments, LLC		209,119	20.06	47,363	63.81
2025-08-14	13F	Tenzing Global Management, LLC		52,500	16.67	11,891	59.17
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		183,792		26
2025-08-13	13F	Makena Capital Management Llc		123,589		27,992
2025-08-26	NP	Profunds - Profund Vp Emerging Markets		25,713	2.21	5,824	39.44
2025-07-28	13F	Aegon Asset Management Uk Plc		584,323	6.06	132	45.05
2025-08-06	13F	Golden State Wealth Management, LLC		3,853	69.36	873	131.30
2025-08-14	13F	Hancock Whitney Corp		26,912	315.12	6,095	466.45
2025-07-24	13F	Us Bancorp \de\		374,026	0.56	84,714	37.20
2025-07-25	13F	Sequoia Financial Advisors, LLC		56,603	17.09	12,820	59.77
2025-07-17	13F	Stockman Wealth Management, Inc.		2,864	11.48	649	52.11
2025-07-24	13F	JB Capital LLC		96,451	1.40	21,845	38.36
2025-07-11	13F	Wealth Management Partners, LLC		10,123		2,320
2025-08-13	13F	Ted Buchan & Co		7,294	20.86	1,652	65.03
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		228,042	2.70	44,085	9.97
2025-08-18	13F	Tactive Advisors, LLC		1,075		244
2025-08-05	13F	Elm Partners Management LLC		1,511		342
2025-07-21	13F	Crews Bank & Trust		1,922	1.59	435	38.54
2025-07-16	13F	BankPlus Wealth Management LLC		2,256	1.26	511	38.48
2025-08-14	13F	Eventide Asset Management, Llc		10,452		2,497
2025-07-09	13F	Sandy Cove Advisors, LLC		898		203
2025-06-26	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class		40,600		6,768
2025-07-17	13F	BayBridge Capital Group, LLC		9,004	0.27	2,039	36.85
2025-08-14	13F	EP Wealth Advisors, Inc.		27,623	27.26	6,256	73.63
2025-08-08	13F	WP Advisors, LLC		4,962	10.10	1,124	50.13
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,670	17.49	6,946	60.30
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		2,730	38.65	618	89.57
2025-08-14	13F	Orbis Allan Gray Ltd		5,412		1,226
2025-08-13	13F	Advisory Research Inc		96,601	15.18	21,879	57.15
2025-06-26	NP	BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF		18,853	52.61	3,143	21.55
2025-07-23	13F	Mirova US LLC		1,797,084	1.65	407,022	38.70
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		4,000		667
2025-08-14	13F	Cypress Asset Management Inc/tx		20,890	0.10	4,731	36.58
2025-07-17	13F	Wolff Wiese Magana Llc		271	0.74	61	38.64
2025-07-24	13F	Callan Family Office, LLC		71,486	71.74	16,191	134.33
2025-07-28	13F	Patten & Patten Inc/tn		2,751	66.02	623	126.55
2025-08-04	13F	Robocap Asset Management Ltd		34,986	14.30	7,924	55.93
2025-08-14	13F	Point72 Asset Management, L.P.	Put	6,100		1,382
2025-08-12	13F	Allen Capital Group, LLC		43,830	8.58	9,927	48.14
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		34,749	1.50	6,718	8.69
2025-07-16	13F	Perigon Wealth Management, LLC		7,417	25.65	1,680	71.50
2025-08-06	13F	Hoxton Planning & Management, LLC		975		221
2025-08-11	13F	Independent Advisor Alliance		33,612	20.85	7,613	64.87
2025-08-05	13F	Lynwood Price Capital Management Lp		16,500		3,737
2025-08-11	13F	Bellwether Advisors, LLC		124		28
2025-08-12	13F	Main Management ETF Advisors, LLC		13,194	1.66	3	0.00
2025-05-30	NP	WAR - U.S. Global Technology and Aerospace & Defense ETF		591	212.70	98	164.86
2025-07-22	13F	Belpointe Asset Management LLC		11,339	23.38	2,568	68.17
2025-07-11	13F	Seacrest Wealth Management, Llc		21,991	8.19	4,981	47.60
2025-08-07	13F	Midwest Trust Co		14,685		3,326
2025-08-14	NP	CCGSX - Chautauqua Global Growth Fund Investor Class		41,376	2.96	9,371	40.49
2025-08-29	NP	JACAX - Janus Henderson Forty Portfolio Service Shares		174,275	9.82	39,472	49.84
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF		42,425	40.70	8,202	50.67
2025-08-27	NP	TLCI - Touchstone International Equity ETF		4,271	166.77	967	264.91
2025-08-13	13F	Charles-Lim Capital Ltd		200,000		45,298
2025-08-12	13F	Dimensional Fund Advisors Lp		3,573,069	0.08	809,264	36.54
2025-08-14	13F	Polar Asset Management Partners Inc.		109,215	164.49	24,736	260.90
2025-07-29	NP	PJFV - PGIM Jennison Focused Value ETF		1,917	113.71	371	129.81
2025-08-01	13F	Zhang Financial LLC		931		211
2025-07-14	13F	Gries Financial Llc		1,721	16.21	390	58.78
2025-08-07	13F	Donaldson Capital Management, Llc		21,408	10.45	4,849	50.70
2025-08-15	13F	Northeast Financial Consultants Inc		17,840	97.94	4,041	170.05
2025-08-14	13F	Alight Capital Management LP		50,000	42.86	11,324	94.91
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		18,634	5.55	4,220	44.03
2025-05-15	13F	Benchmark Investment Advisors LLC		18,376	3.88	3,050	-12.68
2025-08-13	13F	Gamco Investors, Inc. Et Al		3,095		701
2025-08-12	13F	J.w. Cole Advisors, Inc.		25,088	36.46	5,682	86.23
2025-08-13	13F	Gateway Wealth Partners, LLC		1,273		288
2025-07-14	13F	CHICAGO TRUST Co NA		5,359		1,214
2025-07-07	13F	Modus Advisors, LLC		3,928	1.92	890	39.12
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		185,962	12.40	42,119	53.36
2025-08-05	13F	Huntington National Bank		29,038	96.55	6,577	168.19
2025-07-31	13F	Azzad Asset Management Inc /adv		11,109	0.92	2,516	37.71
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		5,974		1,353
2025-07-07	13F	Versant Capital Management, Inc		1,102	4.75	250	43.10
2025-08-12	13F	Strategic Advisors LLC		10,130	23.39	2,294	68.43
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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		265	239.74	44	175.00
2025-08-13	13F	Trustmark National Bank Trust Department		24,561	10.90	5,563	51.31
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		17,074		2,846
2025-08-13	13F	Capital International Sarl		157,668	5.05	35,710	43.33
2025-08-14	13F	Vista Private Wealth Partners. LLC		1,085		246
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		139,848	0.27	23,311	-20.15
2025-08-07	13F	Navellier & Associates Inc		1,285	8.44	291	39.23
2025-07-18	13F	Panoramic Capital Partners, LLC		1,050		247
2025-08-06	13F	Adviser Investments LLC		58,788	5.79	13,315	44.33
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		13,425	34.76	3,041	83.91
2025-08-13	13F	West Family Investments, Inc.		29,285	57.22	6,633	114.49
2025-07-23	13F	Austin Asset Management Co Inc		1,915	0.63	434	37.46
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		64,781	63.48	12,523	75.07
2025-08-13	13F	Allium Financial Advisors, Llc		1,094		248
2025-08-05	13F	Prosperity Wealth Management, Inc.		3,589	11.46	813	52.06
2025-08-13	13F	Guggenheim Capital Llc		35,604	7.15	8,064	46.20
2025-08-14	13F	Night Owl Capital Management, LLC		155,804	3.14	35,288	40.73
2025-08-14	13F	Governors Lane LP	Call	450,000		101,920
2025-08-12	13F	Argent Trust Co		41,707	8.13	9,446	47.55
2025-08-08	13F	King Wealth		3,806	2.48	1
2025-08-13	13F	Blue Whale Capital LLP		524,270	11.78	118,742	52.51
2025-07-23	13F	Matisse Capital		3,607	1.29	817	38.07
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		74,903	24.00	12,486	-1.25
2025-07-21	13F	Metropolis Capital Ltd		709,881	13.83	160,781	55.31
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		113,499	64.10	25,706	123.90
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		7,672	22.99	1,738	67.83
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		580	82.39	97	45.45
2025-07-17	13F	Forefront Wealth Management Inc.		27,475	2.27	6,223	39.54
2025-08-20	13F	Forefront Wealth Partners, LLC		1,178		233
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		287,838	51.61	65,192	106.86
2025-07-28	13F	Twin Tree Management, LP	Put	634,200	79.36	143,640	144.71
2025-07-16	13F	TigerOak Management, L.L.C.		996		226
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		11,150		2,525
2025-08-11	13F	Rothschild Investment Llc		13,135	5.02	2,975	43.26
2025-07-28	13F	Twin Tree Management, LP		108,686	536.19	24,616	768.29
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		402,758	6.52	91,221	45.33
2025-07-25	13F	LRI Investments, LLC		2,793	45.32	633	98.12
2025-08-22	NP	FFNLX - Communication Services Portfolio Initial Class		13,800	100.00	3,126	172.93
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		33,145	36.50	6,408	46.18
2025-08-13	13F	Amundi		1,817,654	7.71	424,604	59.88
2025-08-14	13F	Scopia Capital Management Lp		121,535		27,526
2025-08-14	13F	Smartleaf Asset Management LLC		3,203	31.92	732	82.54
2025-08-14	13F	FIL Ltd		1,214,864	6.91	275,155	45.87
2025-08-14	13F	Albar Capital Partners LLP		333,512	482.24	75,537	694.46
2025-08-05	13F	NewSquare Capital LLC		407	76.96	92	142.11
2025-07-23	13F	Franchise Capital Ltd		119,580	26.74	27,084	441.12
2025-08-05	13F	Sigma Planning Corp		19,266	32.95	4,364	81.38
2025-07-29	13F	Activest Wealth Management		495	890.00	112	1,300.00
2025-08-26	NP	QAOSWX - T. Rowe Price New America 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		22,749	8.19	5,152	47.62
2025-07-30	13F	Cullen/frost Bankers, Inc.		2,423	23.18	549	68.10
2025-07-09	13F	Exchange Bank		1,079		244
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		8,254	55.41	1,370	30.73
2025-07-29	13F	Huntleigh Advisors, Inc.		33,241	3.70	7,529	41.48
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		2,067,215	11.34	468,204	51.92
2025-08-14	13F	Limestone Investment Advisors LP	Put	72,700		16,466
2025-08-14	13F	Point72 Italy, S.r.l.		57,532	252.01	13,030	380.28
2025-08-14	13F	Limestone Investment Advisors LP	Call	28,600		6,478
2025-07-25	13F	Valley Brook Capital Group, Inc.		2,751	26.83	623	73.06
2025-08-07	13F	Fidelis Capital Partners, LLC		1,777	9.22	411	53.36
2025-07-29	NP	DTGRX - BNY Mellon Technology Growth Fund Class A		138,604	0.22	26,795	7.32
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187,655	10.45	36,277	18.27
2025-07-16	13F	MontVue Capital Management, Inc.		1,055		239
2025-08-05	13F	Westside Investment Management, Inc.		885	625.41	199	895.00
2025-08-07	13F	Profund Advisors Llc		41,629	5.91	9,429	44.51
2025-08-19	13F	Anchor Investment Management, LLC		11,465	50.66	2,597	105.54
2025-07-14	13F	Iams Wealth Management, Llc		2,284		517
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		1,320	1.54	299	38.60
2025-08-14	13F	Hamilton Capital, LLC		11,529	17.81	2,611	60.78
2025-08-08	13F	Glynn Capital Management Llc		119,699	8.09	27,111	47.47
2025-07-15	13F	Sheets Smith Wealth Management		3,082		698
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		104,630	19.55	23,698	63.11
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		25,183	13.14	5,704	54.39
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		348,157	10.39	67,306	18.21
2025-07-21	13F	Old Second National Bank Of Aurora		412	77.59	93	144.74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		52,445	17.86	11,878	60.82
2025-06-25	NP	BKCI - BNY Mellon Concentrated International ETF		40,996	9.84	6,834	-12.53
2025-07-11	13F	AA Financial Advisors, LLC		3,538	26.31	801	72.63
2025-04-29	13F	PBCay One RSC Ltd		446,376		74,098
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		22,407	7.46	5,075	46.61
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		87,622	8.58	14,606	-13.54
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		2,499,677	268.24	566,152	402.42
2025-08-11	13F	Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)		48,702	35.28	11	120.00
2025-08-14	13F	Toroso Investments, LLC	Call	5,148	0.66	12,345	670.60
2025-07-18	13F	Trilogy Capital Inc.		899		204
2025-07-30	13F	Forum Financial Management, LP		1,141		258
2025-08-13	13F	Transce3nd, LLC		2,009	1,743.12	457	2,438.89
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		6,772		1,534
2025-08-12	13F	SRS Capital Advisors, Inc.		6,720	27.39	1,696	93.71
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		86,287	3.35	19,543	41.01
2025-07-09	13F	Catalyst Private Wealth, Llc		1,369	2.47	310	40.27
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		12,474		2,825
2025-08-07	13F	Rathbone Brothers plc		888,503	14.12	201,237	55.71
2025-07-17	13F	Guyasuta Investment Advisors Inc		86,880	1,664.78	19,677	2,308.45
2025-07-28	13F	Private Wealth Asset Management, LLC		767	64.24	174	124.68
2025-08-13	13F	Northwestern Mutual Wealth Management Co		341,523	2.57	77,352	39.95
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A		54,821	14.58	9,138	-8.75
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		12,411	14.76	2,811	56.55
2025-08-14	13F	TB Capital Gestao de Recursos Ltda.		88,153		19,966
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		13,972	19.88	3,165	63.60
2025-08-04	13F	Kovack Advisors, Inc.		12,259	37.70	2,776	87.95
2025-07-24	13F	Baskin Financial Services Inc.		127,662		29
2025-08-12	13F	Left Brain Wealth Management, LLC		44,887	11.60	10,166	52.28
2025-07-07	13F	Trust Co Of Oklahoma		6,656	1.06	1,508	37.88
2025-07-24	13F	IFP Advisors, Inc		21,347	3.33	4,835	41.00
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,398	0.87	1,817	8.03
2025-08-08	13F	ProVise Management Group, LLC		1,520	1.88	344	39.27
2025-08-05	13F	Fourth Dimension Wealth, LLC		1,314	514.02	298	748.57
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		6,866	65.45	1,327	77.17
2025-07-22	13F	Accel Wealth Management		2,228	7.48	505	46.51
2025-08-14	13F	Riggs Asset Managment Co. Inc.		180		41
2025-06-26	NP	NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,518	2.78	253	-18.12
2025-08-12	13F	FourThought Financial Partners, LLC		48,691	2.52	11,028	39.90
2025-05-14	13F	Heritage Wealth Partners, LLC		2,335	17.40	388	-1.28
2025-08-14	13F	Sequent Planning LLC		1,016		230
2025-07-30	13F	D.a. Davidson & Co.		59,544	24.23	13,486	69.51
2025-07-23	13F	Stonegate Investment Group, LLC		86,155	0.87	19,513	37.64
2025-08-12	13F	Integrated Advisors Network LLC		25,572	112.22	5,792	189.55
2025-08-29	13F	Total Investment Management Inc		343		78
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		9,757	28.06	2,210	74.76
2025-07-29	13F	Signature Estate & Investment Advisors Llc		6,324	7.15	1,432	46.27
2025-08-14	13F/A	Rockefeller Capital Management L.P.		758,101	19.80	171,705	63.45
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		3,909	42.46	652	13.41
2025-08-07	13F	Laffer Investments		1,511		342
2025-08-14	13F	Pecaut & Co.		1,102		250
2025-08-19	13F	Newbridge Financial Services Group, Inc.		4,769	326.95	1,080	483.78
2025-08-11	13F	FSA Wealth Management LLC		152	35.71	34	88.89
2025-08-14	13F	Keebeck Wealth Management, LLC		1,270		289
2025-07-22	13F	Berger Financial Group, Inc		4,174	3.14	945	40.83
2025-08-15	13F	Zuckerman Investment Group, LLC		1,717	4.06	389	42.12
2025-08-12	13F	Evelyn Partners Asset Management Ltd		13,285		3,009
2025-07-31	13F	Buckingham Strategic Partners		15,807	21.78	3,577	66.02
2025-07-11	13F	Miller Howard Investments Inc /ny		973		220
2025-07-08	13F	Northstar Advisory Group, LLC		5,494		1,244
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		147		33
2025-08-14	13F	Financial Engines Advisors L.L.C.		2,683	91.10	608	162.07
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,026	19.35	5,668	62.87
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		1,361		308
2025-07-17	13F/A	Capital Investment Advisors, LLC		8,424	0.12	1,908	36.60
2025-08-08	13F	Arvest Bank Trust Division		1,973	0.77	447	37.23
2025-07-18	13F	Marino, Stram & Associates Llc		5,817	1.22	1,317	38.20
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		2,503	0.76	567	37.38
2025-08-14	13F	Soroban Capital Partners LP		1,844,234	22.93	417,701	67.72
2025-07-30	13F	Paul Damon & Associates, Inc.		1,126		255
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		178,100	67.79	29,687	33.62
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A		67,460	7.61	15,279	46.83
2025-07-31	13F	Sage Mountain Advisors LLC		6,694	23.85	1,516	69.01
2025-07-30	13F	Bleakley Financial Group, LLC		52,846	8.09	11,969	47.49
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		65		11
2025-07-28	13F	Dash Acquisitions Inc.		1,180	9.26	284	35.41
2025-08-19	13F	Asset Dedication, LLC		983	20.91	223	65.67
2025-08-28	NP	VNIE - Vontobel International Equity Active ETF		1,359		308
2025-08-14	13F	Lazard Asset Management Llc		4,518,466	1.48	1,023	38.43
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		30,757	33.27	5,946	42.70
2025-07-10	13F	Clare Market Investments LLC		6,852		1,552
2025-07-24	13F	Mengis Capital Management, Inc.		2,855		647
2025-08-08	13F	L & S Advisors Inc		36,729	42.48	8,319	94.39
2025-08-12	13F	Pathstone Holdings, LLC		157,401	2.19	35,678	39.42
2025-08-12	13F	Laurel Wealth Advisors LLC		1,133	22,560.00	0
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		550,606	25.78	124,707	71.62
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		2,990	18.65	498	-5.50
2025-08-14	13F	Helium Advisors LLC		1,961	7.98	444	47.51
2025-08-08	13F	Wiser Advisor Group LLC		4,112	66.88	931	127.63
2025-06-27	NP	HNICX - Harbor International Compounders Fund Retirement Class		11,381	110.56	1,897	67.73
2025-07-09	13F	Channel Wealth Llc		3,233	12.57	732	53.78
2025-06-24	NP	TEMP - JPMorgan Climate Change Solutions ETF		531	12.03	89	-11.11
2025-08-13	13F	Orleans Capital Management Corp/la		6,389	10.65	1,447	51.04
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		16,090	0.27	3,644	36.84
2025-08-11	13F	Westpac Banking Corp		44,185	5.38	10,007	43.78
2025-08-14	13F	Mercer Global Advisors Inc /adv		168,578	45.92	38,146	99.47
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		98,501	0.06	22,309	36.52
2025-08-11	13F	FineMark National Bank & Trust		12,026	6.79	2,724	45.69
2025-07-31	13F	Brighton Jones Llc		11,778	3.19	2,668	40.81
2025-07-28	13F	Founders Grove Wealth Partners, Llc		1,035		234
2025-08-13	13F	Dodge & Cox		107,800	0.28	24,416	36.82
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,140	2.96	11,356	40.49
2025-07-21	13F	Syntax Research, Inc.		1,210	0.33	274	36.50
2025-07-25	13F	GFS Advisors, LLC		1,988	43.02	450	94.81
2025-08-14	13F	Ironvine Capital Partners, LLC		70,757	7.20	16,026	46.27
2025-07-14	13F	McMahon Financial Advisors, LLC		2,233	1.55	506	38.36
2025-08-04	13F	Arbor Capital Management Inc /adv		10,703	10.34	2,535	55.90
2025-08-14	13F	Quantinno Capital Management LP		127,554	37.09	28,890	87.04
2025-08-14	13F	Stamos Capital Partners, L.p.		40,067	26.58	9,075	72.71
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		1,611	3.34	365	50.41
2025-08-14	13F	IHT Wealth Management, LLC		11,254	4.66	2,549	42.75
2025-07-10	13F	Swedbank AB		1,614,728	10.02	365,720	50.11
2025-07-10	13F	Security National Bank		628	25.60	142	71.08
2025-08-05	13F	Marest Capital, LLC		2,001		453
2025-07-11	13F	Phillips Wealth Planners LLC		2,657	0.04	605	45.08
2025-08-11	13F	Brown Brothers Harriman & Co		17,182	0.16	3,892	36.67
2025-08-15	13F	Chapman Financial Group, Llc		6,279	0.77	1,422	15.61
2025-08-14	13F	Stockbridge Partners LLC		2,218,034	135.54	502,363	221.38
2025-07-24	13F	Triodos Investment Management BV		251,853	0.36	57,042	37.55
2025-08-14	13F	Palisade Capital Management Llc/nj		1,418		321
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		95,500	25.66	15,919	0.06
2025-07-16	13F/A	CX Institutional		800	5.54	0
2025-08-13	13F	Capital International Investors		25,624,583	4.77	5,807,558	43.10
2025-08-14	13F	Untitled Investments Lp		110,261	25.03	24,973	70.59
2025-08-07	13F	Winthrop Capital Management, LLC		2,409	1.22	1
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I		13,199	3.73	2,989	41.52
2025-08-14	13F	Goldman Sachs Group Inc	Call	198,200	68.54	44,890	129.96
2025-08-27	NP	ADIV - SmartETFs Asia Pacific Dividend Builder ETF		1,785	39.34	404	90.57
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		48,663	20.76	9,408	29.32
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		1,679,583	13.42	324,697	21.46
2025-08-14	13F	Newport Capital Group, LLC		1,899	5.32	430	43.81
2025-08-11	13F	Strategic Wealth Partners, Ltd.		27,156	1,396.20	6,151	1,580.33
2025-07-30	13F	Phoenix Holdings Ltd.		465,350	4.32	105,464	41.95
2025-09-04	13F/A	Advisor Group Holdings, Inc.		382,440	27.60	82,562	65.88
2025-07-08	13F	Parisi Gray Wealth Management		7,761	7.76	1,758	47.03
2025-08-14	13F	Moore Capital Management, Lp		85,675	1,811.11	19,405	2,508.06
2025-07-17	13F	Norris Perne & French Llp/mi		140,862	9,148.98	31,904	12,559.92
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		30,061	35.04	5,811	44.62
2025-08-14	13F	Newbrook Capital Advisors LP		260,753	21.66	59,058	65.99
2025-07-28	13F	Cypress Wealth Services, LLC		2,301	17.22	521	60.31
2025-08-18	13F	Front Row Advisors LLC		26,844	0.28	6,101	36.74
2025-07-29	NP	GIMFX - GMO Implementation Fund		1,400	23,233.33	271	26,900.00
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		1,306	2.11	296	39.15
2025-08-14	13F/A	Skopos Labs, Inc.		19,563	112.36	4,431	189.73
2025-08-12	13F	one8zero8, LLC		2,738	2.82	620	40.27
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		482,573	4.11	80,440	-17.09
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		1,335,900	11.27	302,568	51.82
2025-08-22	NP	FMAGX - Fidelity Magellan 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		2,439,000		552,409
2025-08-14	13F	Symmetry Peak Management Llc	Call	22,000		4,983
2025-07-22	13F	Red Door Wealth Management, LLC		11,579	56.07	2,623	113.00
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		15,911	18.90	2,652	-5.32
2025-08-12	13F	Fortis Capital Management LLC		37,073	23.52	8,397	68.53
2025-08-04	13F	Scholtz & Company, Llc		19,229		4,355
2025-08-11	13F	One Capital Management, LLC		48,258	5.13	10,930	43.44
2025-06-26	NP	EUSM - Eventide US Market ETF		1,346	21.48	224	-3.03
2025-08-14	13F/A	Hutchinson Financial Advisors, INC		8,188		1,854
2025-07-09	13F	Keystone Wealth Services, LLC		2,109	16.65	478	59.00
2025-07-18	13F	Union Bancaire Privee, UBP SA		639,662	5.46	137,177	38.23
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		13,014	1.40	2,169	-19.25
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		222,357	0.03	50,362	36.48
2025-08-14	13F	Wealth Preservation Advisors, LLC		70		16
2025-07-29	13F	Mezzasalma Advisors, LLC		8,988	17.46	2,036	60.24
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		1,343	8.31	304	48.29
2025-07-31	13F	Rational Advisors Llc		1,368		310
2025-08-14	NP	CCWSX - Chautauqua International Growth Fund Investor Class		237,489	21.25	53,789	65.43
2025-08-05	13F	Tiaa Trust, National Association		102,264	641.53	23,162	911.84
2025-06-30	NP	VGPMX - Vanguard Global Capital Cycles 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		277,371	89.94	46,235	51.26
2025-07-30	13F/A	KPP Advisory Services LLC		2,287	16.45	518	58.90
2025-07-15	13F	MCF Advisors LLC		50		11
2025-08-06	13F	Atlantic Union Bankshares Corp		51,163		11,588
2025-08-12	13F	Holderness Investments Co		1,627		368
2025-07-21	13F	Andina Capital Management, LLC		1,069		242
2025-08-11	13F	Invenio Wealth Partners Llc		2,260	1.12	512	37.74
2025-08-14	13F	Nishkama Capital, LLC		101,388	266.02	22,963	399.41
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		670	9.66	152	81.93
2025-07-16	13F	True North Advisors, LLC		1,851		419
2025-08-14	13F	Coatue Management Llc		8,068,201	1.36	1,827,367	38.29
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		651,115	0.21	147,471	36.72
2025-08-13	13F	Aufman Associates Inc		1,195		271
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		39,897	98.58	7,713	112.63
2025-07-02	13F	HBW Advisory Services LLC		11,828		2,679
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		19,765	45.57	3,821	55.85
2025-08-13	13F	BCJ Capital Management, LLC		44,196	2,292.85	10,010	3,170.92
2025-08-14	13F	Citadel Advisors Llc	Call	6,532,500	6.92	1,479,546	45.88
2025-07-09	13F	Bulwark Capital Corp		35		8
2025-07-29	13F	Barlow Wealth Partners, Inc.		81,482	2,246.83	19,034	3,221.82
2025-07-18	13F	Gold Investment Management Ltd.		41,008	7.81	9,247	46.44
2025-08-01	13F	Davy Global Fund Management Ltd		158,875	9.18	35,984	48.97
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		63,487	1,064.26	14,379	1,488.84
2025-08-14	13F	Glenview Trust Co		7,584	0.66	1,718	37.36
2025-08-08	13F	Crossmark Global Holdings, Inc.		322,424	3.16	73,026	40.75
2025-08-12	13F	Marietta Investment Partners Llc		5,516	10.54	1,249	50.85
2025-08-14	13F	Bain Capital Public Equity, LP		2,828		641
2025-07-21	13F	Jmac Enterprises Llc		2,900	2.00	657	39.28
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		283,392	30.85	64,185	78.53
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		23,778,008	3.71	5,385,481	41.50
2025-07-22	13F	Miracle Mile Advisors, LLC		3,993	16.93	904	59.72
2025-07-14	13F	Narus Financial Partners, LLC		1,100		249
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A		152,925	4.14	34,636	42.09
2025-08-08	13F	Smithfield Trust Co		6,777	22.82	2
2025-08-26	NP	DVRUX - UBS US Dividend Ruler Fund Class P		56,600	17.18	12,819	59.90
2025-08-13	13F	Daner Wealth Management, LLC		1,022		250
2025-07-08	13F	E. Ohman J:or Asset Management AB		61,332	2.23	13,891	39.48
2025-08-08	13F	WASHINGTON TRUST Co		1,847	19.62	418	63.28
2025-08-07	13F	Acadian Asset Management Llc		85,702	5.61	19	46.15
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		794	13.75	180	55.65
2025-08-14	13F	Toroso Investments, LLC	Put	9		1
2025-08-15	13F	Resources Management Corp /ct/ /adv		143		0
2025-07-29	NP	PRVS - Parnassus Value Select ETF		1,459	29.69	330	77.42
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		7,884	15.82	1,786	58.10
2025-08-14	13F	Ieq Capital, Llc		58,284	70.85	13,201	133.09
2025-07-23	13F	Avantra Family Wealth, Inc.		4,767	44.11	1,080	96.54
2025-08-07	13F	Kestra Private Wealth Services, Llc		59,578	14.37	13,494	56.04
2025-07-21	13F	Ascent Group, LLC		27,140	93.32	6,147	163.82
2025-08-27	NP	BFTHX - BARON FIFTH AVENUE GROWTH FUND		126,512	10.73	28,654	51.08
2025-07-14	13F	Foster Group, Inc.		6,845	24.59	1,550	69.96
2025-08-14	13F	Infrastructure Capital Advisors, Llc		1,501		340
2025-08-14	13F	Aspen Grove Capital, LLC		7,948	1.88	1,805	38.95
2025-08-08	13F	Fairbanks Capital Management, Inc.		23,169	6.24	5,248	44.94
2025-08-11	13F	United Capital Financial Advisers, Llc		93,584	30.50	21,196	78.06
2025-07-29	13F	Foster & Motley Inc		1,741	0.52	0
2025-07-30	13F	Coronation Fund Managers Ltd.		5,048	19.23	1,143	62.82
2025-08-08	13F	Central Asset Investments & Management Holdings (HK) Ltd		34,713	312.61	7,862	463.18
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		484,600	3.22	93,683	10.53
2025-08-11	13F	HHM Wealth Advisors, LLC		90	16.88	20	66.67
2025-07-16	13F	Novem Group		1,754	0.11	397	36.90
2025-08-08	NP	QGBLX - Quantified Global Fund Investor Class		4,952	216.22	1,122	332.82
2025-08-14	13F	Advisor OS, LLC		8,365	31.61	1,894	79.53
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		299,019	4.84	67,725	43.05
2025-08-13	13F	M&t Bank Corp		319,890	26.31	72,452	72.34
2025-08-13	13F	Level Four Advisory Services, Llc		14,823	56.53	3,357	113.55
2025-08-04	13F	Live Oak Private Wealth LLC		24,015	3.11	5,439	40.69
2025-08-06	13F	Chancellor Financial Group WB LP		1,127		255
2025-08-07	13F	Private Advisory Group LLC		61,974	4.53	14,036	42.63
2025-08-14	13F	Millennium Management Llc		1,067,106	31.72	241,689	79.72
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		40,995	150.61	7,925	168.37
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		3		1
2025-07-22	13F	Blue Square Asset Management, Llc		22,726	2.99	5,147	40.51
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		100,000		22,649
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		33,904	67.49	7,677	128.93
2025-08-14	13F	Sig Brokerage, Lp	Call	2,100		476
2025-08-14	13F	Sig Brokerage, Lp	Put	23,000		5,209
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		20,262	3.83	4,589	41.68
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares		15,027	438.22	3,403	634.99
2025-07-23	13F	Abel Hall, LLC		2,293		519
2025-07-22	13F	FFG Partners, LLC		1,039		235
2025-08-14	13F	Financial Advisory Service, Inc.		1,150		260
2025-07-25	NP	RPMYX - Reinhart International PMV Fund Advisor Class		350	133.33	68	148.15
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		2,527	20.85	489	29.44
2025-08-07	13F	Summit X, LLC		2,759	13.96	625	55.61
2025-07-31	13F	Turning Point Benefit Group, Inc.		6,408	117.66	1,451	237.44
2025-08-14	13F	First Commonwealth Financial Corp /pa/		2,473	0.69	560	37.59
2025-07-14	13F	AdvisorNet Financial, Inc		20,867	3.81	4,726	41.67
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		5,447		1,234
2025-07-23	13F	Windle Wealth, LLC		900		204
2025-07-21	13F	Qrg Capital Management, Inc.		113,957	1.82	25,810	38.94
2025-07-30	13F	Covenant Partners, LLC		1,251	0.97	283	38.05
2025-08-13	13F	Atika Capital Management LLC		10,000		2,265
2025-08-11	13F	Covestor Ltd		24		0
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,920	71.30	4,059	133.76
2025-08-13	13F	Bare Financial Services, Inc		21	425.00	5
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1		113,559	0.27	18,929	-20.15
2025-08-12	13F	Southeast Asset Advisors Inc.		41,168	0.84	9,324	37.58
2025-08-06	13F	Atlas Legacy Advisors, LLC		991		224
2025-07-29	13F	Bellecapital International Ltd.		112,081	808.20	25,385	1,139.50
2025-07-23	13F	Kingswood Wealth Advisors, Llc		16,150	20.14	3,658	63.92
2025-08-06	13F	SP Asset Management LLC		2,950	0.34	668	37.17
2025-07-28	13F	Cornerstone Wealth Group, LLC		2,146	6.40	486	45.51
2025-08-14	13F	Wellington Management Group Llp		6,396,051	34.96	1,448,642	84.14
2025-08-14	13F	Wellington Management Group Llp	Put	721		202
2025-08-14	13F	Fortress Private Ledger, Llc		4,168	51.51	944	107.02
2025-08-13	13F	Keystone Financial Group		3,669	7.91	831	44.52
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		6,955	40.00	1,345	50.00
2025-07-15	13F	Jarislowsky, Fraser Ltd		740,709	47.43	167,763	101.15
2025-08-04	13F	Amplius Wealth Advisors, LLC		1,583	3.19	359	40.94
2025-08-13	13F	Capital World Investors		31,885,134	3.66	7,222,060	41.44
2025-08-21	NP	TBWAX - Thornburg Better World International Fund - Class A		30,430	13.08	6,892	54.32
2025-07-21	13F	Pflug Koory, LLC		1,133	3.94	257	42.22
2025-08-14	13F	Mml Investors Services, Llc		453,189	6.93	103	45.71
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		48,723	36.70	9,419	46.39
2025-08-08	13F	VeraBank, N.A.		8,518		1,929
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		23,598	153.66	5,345	246.11
2025-08-07	13F	Capital Wealth Planning, LLC		51,950	37.98	11,766	88.29
2025-08-15	13F/A	Florida Financial Advisors, Llc		1,304		295
2025-08-14	13F	Valley Forge Investment Consultants Inc Adv		2,798		634
2025-08-12	13F	Fairscale Capital, LLC		382	124.71	92	228.57
2025-07-30	13F	Paragon Advisors, LLC		71,510	34.47	16,196	83.48
2025-07-21	13F	CenterStar Asset Management, LLC	Call	8,300	418.75	1,880	609.06
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		48,040	4.66	10,881	42.80
2025-07-11	13F	LongView Wealth Management		979		222
2025-06-26	NP	BlackRock ETF Trust - iShares International Country Rotation Active ETF		693		116
2025-08-13	13F	Walleye Trading LLC	Call	1,160,900	30.91	262,932	78.61
2025-08-12	13F	Wayfinding Financial, LLC		1,111	7.55	0
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		91,058	0.76	20,624	37.47
2025-07-17	13F	Wagner Wealth Management, Llc		1,749	0.63	396	37.50
2025-08-14	13F	Challenger Wealth Management		5,732	34.49	1,298	83.59
2025-08-12	13F	Sfmg, Llc		1,752	42.21	397	94.12
2025-07-22	13F	Valley National Advisers Inc		25,740	4.18	6	25.00
2025-08-04	13F	Linscomb & Williams, Inc.		911		206
2025-08-06	13F	Walkner Condon Financial Advisors LLC		2,222	30.32	503	78.37
2025-07-08	13F	Chemistry Wealth Management LLC		1,984	19.59	449	63.27
2025-08-14	13F	Jupiter Wealth Management LLC		12,387	8.31	2,991	35.11
2025-07-30	NP	ORR - Militia Long/Short Equity ETF		19,688		3,806
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		6,958	16.22	1,576	58.61
2025-07-31	13F	Leelyn Smith, LLC		27,334	1.32	6,191	38.23
2025-08-28	NP	CNEQ - Alger Concentrated Equity ETF		10,591	97.96	2,399	170.05
2025-08-14	13F	CoreFirst Bank & Trust		200		45
2025-08-25	NP	EMSF - Matthews Emerging Markets Sustainable Future Active ETF		2,103		476
2025-08-14	13F	CoreCap Advisors, LLC		5,236	41.21	1,186	92.85
2025-08-26	NP	EAGL - Eagle Capital Select Equity ETF		460,965	14.98	104,404	56.88
2025-08-14	13F	Dimension Capital Management Llc		1,267	3.01	287	40.20
2025-08-14	13F	Benchstone Capital Management LP		252,103	0.37	57,099	36.95
2025-07-29	NP	PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares		1,374		311
2025-07-11	13F	Quad-Cities Investment Group, LLC		2,442		553
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		504,100	6.89	84,028	-14.88
2025-07-31	13F	Heirloom Wealth Management		35,537		8,049
2025-08-14	13F	Hampton Road Capital Management LP		900		204
2025-08-12	13F	Deutsche Bank Ag\		1,178,259	10.50	266,864	50.77
2025-07-03	13F	Fiduciary Financial Group, Llc		1,604	6.79	360	59.29
2025-08-07	13F	49 Wealth Management, Llc		2,800	0.21	634	36.93
2025-08-14	13F	Jain Global LLC	Put	10,000		2,265
2025-08-25	13F	BLVD Private Wealth, LLC		1,284		291
2025-07-30	13F	Lionsbridge Wealth Management LLC		3,306		749
2025-08-14	13F	Kinetic Partners Management, LP		445,954	16.76	101,004	59.30
2025-06-27	NP	GIAX - Nicholas Global Equity and Income ETF		6,048	36.93	1,008	9.09
2025-08-14	13F	Kovitz Investment Group Partners, LLC		44,942	94.28	10,195	165.47
2025-08-25	13F/A	Neuberger Berman Group LLC		1,569,924	27.78	356,350	74.72
2025-08-11	13F	CFS Investment Advisory Services, LLC		1,612	1.07	0
2025-08-12	13F	17 Capital Partners, Llc		1,818	14.12	412	55.68
2025-08-14	13F	Deprince Race & Zollo Inc		182,471	21.95	41,328	66.39
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		10		2
2025-08-01	13F	Chilton Capital Management Llc		489	21.64	111	66.67
2025-07-23	13F	Prime Capital Investment Advisors, LLC		77,845	3.26	17,631	40.90
2025-08-13	13F	Fort Sheridan Advisors Llc		2,272	0.04	515	36.34
2025-07-17	13F	Oak Family Advisors, Llc		71,323	0.30	16,154	36.86
2025-07-15	13F	Pictet North America Advisors SA		169,541	5.98	38,399	44.61
2025-08-14	13F	Ruane, Cunniff & Goldfarb L.P.		1,917,681	2.75	434,336	40.20
2025-07-21	13F	Hgk Asset Management Inc		236,503	10.08	53,566	50.19
2025-07-22	NP	GITIX - Goldman Sachs Technology Opportunities Fund Institutional		132,365	93.67	25,589	107.39
2025-07-23	13F	Equitable Trust Co		35,584	1.30	8,059	38.21
2025-07-21	13F	Future Financial Wealth Managment LLC		50		11
2025-08-13	13F	Triavera Capital LLC		59,758	4.41	13,535	42.46
2025-07-23	13F	Trinity Street Asset Management LLP		1,054,005	12.13	238,722	52.99
2025-08-13	13F	New York State Common Retirement Fund		1,259,053	5.98	285	44.67
2025-07-30	NP	DRIPX - MP63 Fund		2,313	5.71	447	13.45
2025-06-27	NP	FEAMX - First Eagle Fund of America Class C		40,199	164.05	6,701	131.03
2025-08-27	NP	LOGO - Alpha Brands(TM) Consumption Leaders ETF		880		199
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I		12,802	280.45	2,900	419.53
2025-08-01	13F	Pasadena Private Wealth, LLC		1,110		251
2025-08-08	13F	Advyzon Investment Management, LLC		4,532	53.68	1,026	109.82
2025-08-12	13F	Journey Strategic Wealth Llc		5,181	22.05	1,174	66.62
2025-07-25	NP	MFSG - MFS Active Growth ETF		4,890	87.21	945	100.64
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World 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		11,746	46.48	2,660	99.85
2025-07-14	13F	Farmers & Merchants Investments Inc		101,911	5.62	23,082	44.10
2025-08-12	13F	LPL Financial LLC	Put	2,800	86.67	634	154.62
2025-08-06	13F	Penserra Capital Management LLC		92,066	9.57	21	53.85
2025-08-12	13F	LPL Financial LLC		1,645,542	12.24	372,699	53.56
2025-08-14	13F	Lebenthal Global Advisors, LLC		11,565	7.79	2,619	47.05
2025-07-16	13F	Register Financial Advisors LLC		1,805	9.46	409	49.45
2025-07-31	13F	Curio Wealth, Llc		5	400.00	1
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,020,700	5.32	390,642	12.78
2025-08-12	13F	DnB Asset Management AS		1,629,486	83.86	369,030	150.89
2025-08-14	13F	AllSquare Wealth Management LLC		3,545	10.95	803	51.32
2025-07-24	13F	CWM Advisors, LLC		4,338		983
2025-07-30	13F	Klingman & Associates, LLC		2,849		645
2025-08-14	13F	Wick Capital Partners, LLC		2,458		308
2025-05-23	NP	AADR - AdvisorShares Dorsey Wright ADR ETF		4,086	45.15	678	22.16
2025-08-05	13F	Pacific Wealth Strategies Group, Inc.		3,483	37.23	842	99.76
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		8,055	2.01	1,824	39.24
2025-08-12	13F	RiverFront Investment Group, LLC		1,691	32.73	383	81.04
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF		1,924		436
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		70,697	64.03	14,798	80.20
2025-08-04	13F	FRG Family Wealth Advisors LLC		2,451	72.00	555	135.17
2025-08-27	NP	MIOFX - Marsico International Opportunities Fund		22,890	18.81	5,184	62.10
2025-07-14	13F	CRA Financial Services, LLC		1,586	1.86	359	39.15
2025-06-20	NP	JXX - Janus Henderson Transformational Growth ETF		8,973		1,496
2025-08-08	13F	Avantax Advisory Services, Inc.		145,264	1.12	32,901	37.96
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A		2,012	242.18	335	172.36
2025-07-23	13F	Venturi Wealth Management, LLC		21,684	3.97	4,911	41.85
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II		154,053	0.88	34,891	37.64
2025-07-09	13F	VisionPoint Advisory Group, LLC		2,016		457
2025-08-13	13F	Fiduciary Group LLC		891		202
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		15,145	15.58	3,430	57.70
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		2,272	21.04	515	65.27
2025-08-07	13F	Future Fund LLC		3,778	10.24	856	50.53
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		91,836	34.76	20,800	83.87
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		1,999	18.92	453	62.01
2025-08-13	13F	Sands Capital Management, Llc		8,552,278	6.54	1,937,005	45.36
2025-07-14	13F	Park Avenue Securities Llc		66,912	3.66	15	50.00
2025-07-16	13F	Octavia Wealth Advisors, LLC		6,682	1.88	1,518	38.88
2025-08-04	13F	Ocean Capital Management, LLC		4,203	2.39	952	39.65
2025-08-13	13F	Truvestments Capital Llc		2,546	5.64	577	44.00
2025-07-24	13F	Baxter Bros Inc		6,585	76.54	1,491	140.87
2025-08-12	13F	Aviso Financial Inc.		8,017	104.83	1,816	179.66
2025-08-15	13F/A	MUFG Securities EMEA plc	Call	10,000		10,600
2025-08-14	13F	Prelude Capital Management, Llc		21,783	167.51	4,934	265.14
2025-06-26	NP	ETF Opportunities Trust - REX Crypto Equity Premium Income ETF		10,485	240.75	1,748	171.27
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities 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		89,000	37.77	17,205	47.53
2025-08-14	13F	Blue Grotto Capital, LLC		153,742		34,821
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		9,500	137.50	2
2025-07-16	13F	St Germain D J Co Inc		9,615	0.79	2,178	37.52
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		10,314	41.17	2,336	92.74
2025-08-15	13F	CI Private Wealth, LLC		696,884	94.26	157,866	165.07
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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		262,074	3.94	50,664	11.31
2025-08-08	13F	Creative Planning		532,247	6.82	120,549	45.74
2025-08-12	13F	Park Square Financial Group, LLC		278	4.51	63	40.91
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		5,693	24.25	949	-1.15
2025-08-27	NP	RYWTX - Emerging Markets 2x Strategy Fund Class A		8,015	127.96	1,815	211.32
2025-08-14	13F	Coastal Bridge Advisors, LLC		3,130	17.27	709	59.82
2025-08-14	13F	Analog Century Management LP		577,707	9.11	130,845	48.87
2025-06-26	NP	WLTG - WealthTrust DBS Long Term Growth ETF		5,634	8.30	939	-13.69
2025-07-01	13F	Kera Capital Partners, Inc.		906		205
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		5,452	24.76	1,235	70.21
2025-07-17	13F	Patton Albertson Miller Group, Llc		1,645	6.75	373	45.88
2025-08-13	13F	Todd Asset Management Llc		197,671	1.25	44,772	38.15
2025-03-27	NP	HLCTX - International Carbon Transition Equity Portfolio Institutional Class		488	4.95	102	15.91
2025-08-14	13F	Qube Research & Technologies Ltd	Put	338,100	10.71	76,576	51.05
2025-08-26	NP	PENN SERIES FUNDS INC - International Equity Fund		26,198	124.72	5,934	206.61
2025-08-13	13F	Jones Financial Companies Lllp		160,117	55.89	36,595	115.60
2025-08-14	13F	In-Depth Partners, LLC		79,237	7.43	17,946	46.58
2025-08-12	13F	AlphaCore Capital LLC		50		43
2025-07-14	13F	Opal Wealth Advisors, LLC		2,528	5.60	573	44.08
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		46,364		10,501
2025-08-13	13F	Northwest & Ethical Investments L.P.		117,325	107.62	26,588	183.47
2025-08-14	13F	Cat Rock Capital Management Lp		262,876	18.00	59,539	61.00
2025-07-21	13F	Monticello Wealth Management, Llc		4,322	1.53	979	38.53
2025-08-01	13F	Jennison Associates Llc		12,046,792	26.69	2,728,478	72.85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1		45,129	98.73	7,523	58.26
2025-08-14	13F	Two Sigma Advisers, Lp		63,800	141.67	14,450	229.76
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		53,699	5.58	12,162	44.07
2025-08-29	NP	JDCAX - Janus Henderson Forty Fund Class A		3,217,129	8.94	728,648	48.64
2025-08-13	13F	Berbice Capital Management LLC		6,650	11.26	1,506	51.81
2025-07-10	13F	Park Capital Management, LLC / WI		2,167	2.85	491	40.40
2025-08-14	13F	GWM Advisors LLC		174,760	12.13	39,581	53.00
2025-08-13	13F	Pictet Asset Management Holding SA		468,338	162.11	106,074	257.63
2025-08-13	13F	VestGen Advisors, LLC		12,544	5.01	2,855	43.92
2025-07-30	13F	Principle Wealth Partners Llc		6,118	0.91	1,386	37.67
2025-08-12	13F	Titleist Asset Management, Llc		4,677	111.92	1,059	189.34
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		59,929	0.23	9,990	-20.18
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149,284	4.04	24,884	-17.15
2025-07-30	13F	ARK Investment Management LLC		698,930	209.20	158,301	321.87
2025-08-13	13F	Renaissance Technologies Llc		813,420	49.85	184,231	104.46
2025-08-01	13F	Reliant Investment Partners, LLC		1,040		236
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		1,802	9.01	408	48.91
2025-08-14	13F	Tiger Global Management Llc		4,578,374	7.94	1,036,956	47.28
2025-07-18	13F	Pure Financial Advisors, Inc.		5,492	61.67	1,244	120.78
2025-07-11	13F/A	Umb Bank N A/mo		6,830	11.64	1,547	52.32
2025-08-18	13F	Tyler-Stone Wealth Management		6,503	26.42	1,473	72.57
2025-08-15	13F	44 Wealth Management Llc		7,796	26.19	1,766	72.20
2025-08-14	13F	Bragg Financial Advisors, Inc		39,507	131.29	8,948	215.59
2025-08-11	13F	Citigroup Inc	Put	250,000	90.11	56,622	159.39
2025-08-28	NP	Prudentials Gibraltar Fund - Prudentials Gibraltar Fund		8,534	4.38	1,933	42.37
2025-07-23	13F	TriaGen Wealth Management LLC		1,080		245
2025-08-12	13F	Vickerman Investment Advisors, Inc.		16,094	183.89	3,645	287.35
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		34,726	11.61	5,788	-11.12
2025-07-11	13F	Farther Finance Advisors, LLC		21,057	60.32	4,769	115.40
2025-08-14	13F	George Kaiser Family Foundation		2,386	53.15	540	109.30
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		26,530	77.02	5,129	89.57
2025-08-14	13F	Garden State Investment Advisory Services LLC		3,138	33.93	713	82.82
2025-08-14	13F	Catalyst Financial Partners Llc		1,183		268
2025-07-30	13F	Denali Advisors Llc		15,155	0.11	3,432	36.62
2025-07-07	13F	Roxbury Financial LLC		832	426.58	189	571.43
2025-08-14	13F	Seneschal Advisors, LLC		1,233		279
2025-07-23	13F	BankPlus Trust Department		8,170	0.65	1,850	37.34
2025-07-14	13F	Legacy Capital Group California, Inc.		5,914	1.86	1,340	39.04
2025-08-05	13F	Peregrine Asset Advisers, Inc.		1,048		237
2025-07-31	13F	Ssa Swiss Advisors Ag		20,500	40.36	4,885	102.24
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		31,526	2.01	7,140	39.18
2025-07-08	13F	Parallel Advisors, LLC		37,041	11.90	8,389	52.69
2025-08-04	13F	AMG National Trust Bank		27,931	1.12	6,326	37.97
2025-08-14	13F	Hillman Capital Management, Inc.		16,099	792.41	3,646	1,119.40
2025-07-15	13F	Forte Capital Llc /adv		7,267	0.04	1,646	36.51
2025-07-31	13F	Prudent Man Advisors, LLC		3,631	2.89	822	40.51
2025-07-21	13F	WT Asset Management Ltd		1,202,926		272,451
2025-08-13	13F	Victory Capital Management Inc		232,123	133.23	52,574	218.22
2025-04-29	13F	Callan Capital, LLC		4,667	0.86	775	-15.22
2025-08-08	13F	Altfest L J & Co Inc		25,386	12.61	5,750	53.63
2025-07-09	13F	Pines Wealth Management, LLC		3,289	7.62	772	78.70
2025-07-28	13F	Axxcess Wealth Management, Llc		23,038	14.20	5,195	55.17
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		66,561	46.87	15,146	102.99
2025-08-14	13F	Alliancebernstein L.p.		10,457,800	17.98	2,368,587	60.97
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99,197	2.62	16,535	-18.28
2025-08-27	NP	BFOCX - Berkshire Focus Fund		88,050	72.92	19,942	135.94
2025-07-30	13F	Drive Wealth Management, Llc		5,227	2.61	1,188	39.93
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		5,275,120	16.85	879,310	-6.95
2025-07-09	13F	Mirador Capital Partners LP		1,785	2.59	404	40.28
2025-07-21	13F	Quent Capital, LLC		1,245	0.32	282	37.07
2025-08-12	13F	Calton & Associates, Inc.		2,549	72.23	577	135.51
2025-08-14	13F	Rafferty Asset Management, LLC		1,591,632	27.80	360,489	74.36
2025-07-09	13F	Lifelong Wealth Advisors, Inc.		1,192		270
2025-08-13	13F	Wellspring Financial Advisors, LLC		964		218
2025-08-28	NP	XNTK - SPDR(R) NYSE Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143,586	9.66	32,521	49.61
2025-08-12	13F	Cornerstone Wealth Management, LLC		8,617	18.14	1,952	61.24
2025-07-31	13F	BIP Wealth, LLC		1,004		227
2025-08-13	13F	Employees Retirement System of Texas		54,700		12
2025-07-30	13F	Liberty One Investment Management, Llc		1,076	4.26	244	42.11
2025-08-14	13F	Promethos Capital, LLC		107,824	5.05	24,432	43.40
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		12,601	113.18	2,854	190.93
2025-08-08	13F/A	Ignite Planners, LLC		2,610	4.65	627	45.81
2025-07-10	13F	Sovran Advisors, LLC		7,459	6.74	1,700	60.28
2025-08-11	13F	Elequin Capital Lp		1,108	1,008.00	251	1,462.50
2025-08-13	13F	Locust Wood Capital Advisers, Llc		1,102,061	6.59	249,606	45.43
2025-08-14	13F	Family Management Corp		26,961	0.15	6,106	36.66
2025-08-08	13F	North of South Capital LLP		445,597	1.09	100,923	37.92
2025-08-11	13F	Tidemark, LLC		669	1.36	152	38.53
2025-07-28	13F	Alta Capital Management Llc/		1,580	24.41	358	70.00
2025-08-13	13F	Pinpoint Asset Management (Singapore) Pte. Ltd.		53,923		12,213
2025-07-14	13F	Cherrydale Wealth Management, Llc		2,130	3.90	482	41.76
2025-08-11	13F	Elequin Capital Lp	Call	2,000		453
2025-08-11	13F	Elequin Capital Lp	Put	5,000	42.86	1,132	94.84
2025-07-14	13F	LCM Capital Management Inc		2,169	1.69	491	38.70
2025-08-06	13F	Ing Groep Nv		19,744	4.59	4,472	42.71
2025-07-16	13F	StonePine Asset Management Inc.		7,025,731	3.54	1,591,258	41.27
2025-08-13	13F	Groupe la Francaise		381,150	14.03	85,951	52.14
2025-08-13	13F	RIA Advisory Group LLC		2,713	54.94	614	111.72
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		405,000	12.06	67,509	-10.76
2025-07-08	13F	GK Wealth Management LLC		5,851	42.01	1,325	94.00
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		8,124	1.77	1,840	38.87
2025-07-31	13F	Oppenheimer & Co Inc		126,635	4.46	28,682	42.52
2025-08-13	13F	Gabelli Funds Llc		18,630	6.03	4,220	44.68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		4,191	3.12	699	-17.88
2025-07-07	13F	Investors Research Corp		113	15.31	26	56.25
2025-07-16	13F	Old North State Wealth Management, LLC		13,728	0.96	3,114	37.74
2025-08-01	13F	AustralianSuper Pty Ltd		932,913	54.11	211,295	110.27
2025-07-22	13F	Team Financial Group, LLC		50		11
2025-08-08	13F	Renasant Bank		2,515	10.11	570	50.13
2025-08-14	13F	Beacon Investment Advisors Llc		913		209
2025-08-14	13F	Cantor Fitzgerald, L. P.		24,950	176.27	5,651	276.92
2025-07-22	13F	Old National Bancorp /in/		52,688		11,933
2025-08-06	13F	First Horizon Advisors, Inc.		10,214	6.73	2,313	45.65
2025-08-13	13F	Schroder Investment Management Group		7,083,174	13.46	1,604,268	55.50
2025-07-30	13F	Ethic Inc.		68,336	2.22	15,620	38.55
2025-08-14	13F	Icon Wealth Advisors, LLC		9,650	70.62	2,186	132.94
2025-08-12	13F	Brandywine Global Investment Management, LLC		251,680	267.78	57,003	401.83
2025-08-12	13F	O'shaughnessy Asset Management, Llc		358,466	5.49	81,189	43.93
2025-08-14	13F	Synovus Financial Corp		45,121	47.13	10,223	100.83
2025-07-29	13F	Goldstein Advisors, LLC		2,385	13.19	540	54.73
2025-08-14	13F	Verition Fund Management LLC	Put	53,300	620.27	12,072	882.98
2025-08-14	13F	Verition Fund Management LLC		55,917	21.41	12,665	65.65
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		24,000		4,001
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		121,784	26.64	27,583	72.80
2025-08-14	13F	KADENSA CAPITAL Ltd		32,680		7,402
2025-06-27	NP	SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF		3,838	24.98	640	-0.47
2025-08-05	13F	Zweig-DiMenna Associates LLC		201,845	175.99	45,716	276.57
2025-07-18	13F	Loudon Investment Management, LLC		14,357	0.53	3,252	37.17
2025-08-28	NP	ATFV - Alger 35 ETF		4,425	497.17	1,002	714.63
2025-08-05	13F	Plato Investment Management Ltd		8,593	7.41	1,939	44.49
2025-08-13	13F	MIG Capital, LLC		13,180	316.96	2,985	469.66
2025-08-15	NP	PIEQ - Principal International Equity ETF		128,618	0.19	29,131	36.70
2025-07-29	13F	Cidel Asset Management Inc		3,981	14.79	902	56.70
2025-08-08	13F	Cetera Investment Advisers		554,607	7.44	125,613	46.60
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		133,044	1,388.02	22,085	1,075.36
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		591,721	3.30	134,019	40.94
2025-08-14	13F	7g Capital Management, Llc		110,000	37.50	24,914	87.60
2025-07-09	13F	Gilman Hill Asset Management, LLC		1,905	18.03	431	61.42
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		181,723	9.66	35,131	17.42
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		1,742	17.94	289	-0.69
2025-07-10	13F	Rfg Holdings, Inc.		3,898	66.08	883	126.74
2025-08-05	13F	Artemis Wealth Advisors, LLC		33,000		7,474
2025-07-28	13F	Nvest Financial, LLC		1,124		255
2025-08-14	13F	DRW Securities, LLC	Put	1,310,300	34.82	296,770	83.95
2025-07-23	13F	Citizens National Bank Trust Department		16,374	1.24	3,709	38.15
2025-08-27	13F/A	Brinker Capital Investments, LLC		141,110	6.06	31,960	44.71
2025-08-29	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		4,044		916
2025-07-17	13F	Catalytic Wealth RIA, LLC		22,515	201.45	5,099	311.54
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		223,500	8.95	52,478	54.10
2025-08-01	13F	Petra Financial Advisors Inc		3,953		895
2025-06-27	NP	CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF		1,093		182
2025-08-04	13F	Great Lakes Retirement, Inc.		18,260	6.84	4,150	45.68
2025-08-12	13F	Legal & General Group Plc		1,542,287	6.05	349,189	44.69
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		2,441,636	19.98	553,006	63.69
2025-08-14	13F	Black Maple Capital Management LP		1,210	61.33	274	120.97
2025-06-24	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		285,951	2.04	47,665	-18.74
2025-07-16	13F	Gradient Capital Advisors, LLC		5,394	6.03	1,222	44.67
2025-08-15	13F	First Heartland Consultants, Inc.		1,960	19.00	444	62.27
2025-08-11	13F	Bell Investment Advisors, Inc		239	4.82	54	45.95
2025-07-31	13F	LJI Wealth Management, LLC		1,621	0.87	367	37.97
2025-08-11	13F	Lighthouse Financial LLC		6,300	1.61	1,427	38.58
2025-06-26	NP	FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,000		6,668
2025-07-09	13F	Lifestyle Asset Management, Inc.		1,473		334
2025-07-21	13F	Pacific Financial Group Inc		1,972		447
2025-08-08	13F	Horrell Capital Management, Inc.		5		1
2025-08-11	13F	BluePath Capital Management, LLC		1,665	14.91	377	57.08
2025-08-14	13F	Sirios Capital Management L P		301,500	9.90	68,287	49.95
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A		50,356	34.05	11,405	82.92
2025-08-14	13F	Prime Capital Management Co Ltd		327,655		74,211
2025-07-18	13F	Trust Co Of Vermont		70,734	23.26	16,021	68.17
2025-07-28	13F	Dock Street Asset Management Inc		98,536		22,317
2025-08-14	13F	Lansdowne Partners (uk) Llp		738,205	48.23	167,196	102.25
2025-07-15	13F	Hidden Cove Wealth Management, LLC		898		203
2025-08-04	13F	Flagship Harbor Advisors, Llc		3,621	1.20	820	38.28
2025-08-13	13F	FORA Capital, LLC		3,372		764
2025-08-11	13F	Trajan Wealth LLC		265,075	8.79	60,037	48.43
2025-08-08	13F	Foundations Investment Advisors, LLC		25,140	6.52	5,694	45.37
2025-08-18	13F	Old North State Trust, LLC		7,058	30.99	2	0.00
2025-08-15	13F	Alaethes Wealth LLC		20,372	3.20	4,630	40.70
2025-08-01	13F	Oarsman Capital, Inc.		1,275		289
2025-07-11	13F	Diversified Trust Co		21,888	56.00	4,958	112.84
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		20,500	10.81	4,643	51.19
2025-07-17	13F	Greenleaf Trust		124,432	22.40	28,183	67.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		69,664	0.77	15,778	37.49
2025-08-13	13F	Capital Analysts, Inc.		17,340	0.66	4	50.00
2025-07-22	13F	Romano Brothers And Company		3,885	0.21	880	36.70
2025-08-14	13F	TCG Advisory Services, LLC		25,765	5.34	5,836	43.72
2025-08-05	13F	GPS Wealth Strategies Group, LLC		2,439	2.31	552	39.75
2025-08-14	13F	TCG Advisory Services, LLC	Call	3,000	3.45	679	41.16
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		142,704	7.08	32,321	46.10
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		19,639	15.31	3,797	23.49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		15,658	6.86	2,610	-14.90
2025-05-15	13F	Davidson Kempner Capital Management Lp		100,000	372.66	16,600	859.54
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		18,653	106.20	4,225	181.41
2025-08-14	13F	SWAN Capital LLC		118		27
2025-08-14	13F	Select Equity Group, L.P.		2,259,985	21.92	511,864	66.35
2025-07-11	13F	Bond & Devick Financial Network, Inc.		998		226
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		63,339	4.78	10,558	-16.57
2025-07-18	13F	Ninety One UK Ltd		2,005,767	1.25	454,286	38.14
2025-08-13	13F	Integrity Investment Advisors, LLC		1,181		267
2025-08-14	13F	Nicholas Investment Partners, LP		30,852	13.97	6,988	55.51
2025-08-01	13F	Bank of Jackson Hole Trust		465	45.77	105	84.21
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class		422,353	3.63	95,659	41.40
2025-07-23	13F	Tcfg Wealth Management, Llc		2,158	5.53	489	43.95
2025-08-14	13F	Balyasny Asset Management Llc	Call	212,600	840.71	48,152	1,183.68
2025-07-23	13F	Trueblood Wealth Management, LLC		6,655	0.21	1,507	36.75
2025-07-30	13F	IMG Wealth Management, Inc.		225	70.45	51	138.10
2025-08-14	13F	Balyasny Asset Management Llc		1,598,601	29.35	362,067	76.49
2025-08-14	13F	Balyasny Asset Management Llc	Put	268,400	80.74	60,790	146.60
2025-08-11	13F	Empirical Finance, LLC		20,768		4,704
2025-08-04	13F	Capital Performance Advisors Llp		1,240		281
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125,996	7.82	28,537	47.11
2025-07-22	13F	Kercheville Advisors, LLC		2,015		456
2025-08-11	13F	Explore Capital Management, LLC		53,500		12,117
2025-08-14	13F	Aureus Asset Management, LLC		61,564	839.33	13,944	1,182.70
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		24,825		4,138
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core 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		824,075	6.51	186,645	45.32
2025-08-13	13F	Johnson Financial Group, Inc.		2,538	282.81	577	423.64
2025-07-23	13F	Roundview Capital LLC		75,170	1.24	17,025	38.15
2025-08-06	13F	Smart Money Group LLC		1,720	15.59	390	58.13
2025-08-14	13F	Investment House Llc		3,031	0.17	686	36.65
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		70,826	7.74	16,041	47.00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,709		11,259
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		358,931	0.31	81,294	36.86
2025-07-15	13F	Well Done, LLC		5,327	56.49	1,207	79.46
2025-08-14	13F	Berkshire Capital Holdings Inc		88,050	72.92	19,942	135.94
2025-07-02	13F	Michael S. Ryan, Inc.		3,239	1.66	734	38.83
2025-07-24	13F	Stiles Financial Services Inc		1,415		321
2025-07-23	13F	Next Level Wealth Planning, LLC		1,980	4.21	448	42.22
2025-08-13	13F	Measured Wealth Private Client Group, LLC		926		210
2025-08-13	13F/A	DLD Asset Management, LP	Put	1,600		362
2025-08-13	13F/A	DLD Asset Management, LP	Call	1,900		430
2025-07-15	13F	Capstone Wealth Management Group LLC		912		207
2025-07-22	13F	Simplicity Wealth,LLC		8,025	99.88	1,818	172.82
2025-08-05	13F	Uniting Wealth Partners, LLC		900		204
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	52,300	222.84	11,845	340.50
2025-08-12	13F	Weaver Consulting Group		898		203
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	128,900	274.71	29,195	411.28
2025-08-07	13F	Allworth Financial LP		32,706	5.81	7,408	45.98
2025-08-14	13F	Hara Capital LLC		3,235	1.09	733	37.85
2025-07-15	13F	Floyd Financial Group Llc		10,207	0.72	2,397	42.45
2025-06-25	NP	GSIEX - Goldman Sachs International Equity ESG Fund Institutional		114,654	12.11	19,112	-10.72
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		196,704	6.36	44,551	45.12
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		18,237	23.42	3,040	-1.71
2025-07-17	13F	One Wealth Advisors, LLC		17,949	0.93	4,065	37.15
2025-07-25	13F	Pzena Investment Management Llc		42,551	2.48	9,637	39.83
2025-07-18	13F	SOA Wealth Advisors, LLC.		2,160	3.25	489	40.92
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	6,900	122.58	1,563	203.89
2025-08-05	13F	Bridgewater Advisors Inc.		19,116	2.85	4,613	50.90
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	48,800	360.38	11,053	528.31
2025-08-07	13F	Marathon Trading Investment Management LLC		158	216.00	36	337.50
2025-08-13	13F	Strategy Capital LLC		378,692	4.54	85,770	42.64
2025-08-13	13F	Marshall Wace, Llp		364,388		82,530
2025-08-27	NP	BGAFX - Baron Global Advantage Fund		69,095	50.44	15,649	105.26
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		2,058	7.92	466	45.17
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		3,435	15.93	719	27.48
2025-07-18	13F	Truist Financial Corp		422,069	2.13	95,594	39.34
2025-08-14	13F	Benjamin Edwards Inc		32,773	82.46	7,423	149.01
2025-07-16	13F	ORG Partners LLC		3,072	2.98	690	37.18
2025-04-23	13F	Sequoia Financial Advisors, LLC	Call			133
2025-08-27	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		29,708	41.04	6,729	92.45
2025-04-15	13F	Transform Wealth, LLC		20,248	0.91	3,375	-15.10
2025-07-25	13F	Yarger Wealth Strategies, Llc		1,689	17.21	383	59.83
2025-08-07	13F	HighPoint Advisor Group LLC		19,339	2.18	4,380	40.67
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		21,077	9.94	4,774	50.00
2025-07-24	13F	Gunderson Capital Management Inc.		32,011		7,250
2025-08-01	13F	Advisory Alpha, LLC		1,110		251
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		5,729	25.09	1,298	70.66
2025-08-05	13F	Texas Bank & Trust Co		2,216		502
2025-08-29	NP	BAFE - Brown Advisory Flexible Equity ETF		244,197	20.15	55,308	63.93
2025-07-18	13F	Ninety One SA (PTY) Ltd		159,160	117.18	35,922	198.32
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		187,200	270.69	42,399	405.76
2025-07-22	13F	Echo Wealth Management, LLC		2,085	53.76	472	109.78
2025-08-13	13F	Boston Family Office Llc		10,434	177.50	2
2025-08-19	13F	Cim, Llc		9,052	10.01	2,050	50.18
2025-05-29	NP	TGVFX - Growth Opportunities Fund Class A		16,804	34.46	2,789	13.01
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		509,775	0.57	115,459	37.22
2025-08-07	13F	Hughes Financial Services, LLC		199	38.19	46	91.67
2025-08-07	13F	Hughes Financial Services, LLC	Call	100		23
2025-07-18	13F	Cooper Financial Group		6,291	13.80	1,425	55.29
2025-07-24	13F	SLT Holdings LLC		2,249	4.95	509	43.38
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	90,000	2.39	20,384	39.70
2025-07-10	13F	Brooklyn FI, LLC		1,402		318
2025-08-14	13F	Altshuler Shaham Ltd		1,493,900	184.06	338,353	287.57
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		16,159	23.09	3,660	67.92
2025-08-12	13F	Centric Wealth Management		909		220
2025-07-21	13F	Jackson Wealth Management, LLC		24,082	3.37	5,454	41.04
2025-08-07	13F	Montag A & Associates Inc		52,938	1.04	12,030	37.77
2025-07-10	13F	Charter Oak Capital Management, LLC		977		221
2025-07-16	13F	Augustine Asset Management Inc		95,696	0.80	21,674	37.53
2025-07-16	13F	Northern Oak Wealth Management Inc		3,382	11.84	766	52.69
2025-08-12	13F	Guerra Advisors Inc		3,905	24.64	884	70.00
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,200	8.65	7,257	6.22
2025-07-31	13F	Hartford Financial Management Inc.		12,284	3.34	2,782	41.00
2025-07-28	NP	ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class		1,663	25.32	321	34.31
2025-07-08	13F	Little House Capital Llc		29,383	70.15	6,655	132.21
2025-08-04	13F	Mayflower Financial Advisors, LLC		3,464	5.55	785	44.12
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		1,390	18.20	315	61.03
2025-08-29	NP	BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF		56,822		12,870
2025-07-25	13F	CV Advisors LLC		1,493	14.85	338	57.21
2025-07-15	13F	Colonial River Wealth Management, LLC		13,709	17.29	3,150	62.32
2025-08-04	13F	NBZ Investment Advisors LLC		1,626	12.37	368	53.33
2025-08-08	13F	Capital Investment Advisory Services, LLC		4,326	2.37	980	39.66
2025-08-27	NP	BCEMX - Boston Common ESG Impact Emerging Markets Fund		41,004	6.37	9,287	45.12
2025-07-09	13F	Fragasso Group Inc.		2,808	0.97	636	37.74
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		60,903	1.06	13,794	37.89
2025-08-13	13F	Crescent Park Management, L.P.		13,841	5.60	3,135	44.09
2025-07-10	13F	YHB Investment Advisors, Inc.		43,546	2.49	9,863	39.85
2025-07-15	13F	BigSur Wealth Management LLC		7,033	1.03	1,598	37.76
2025-08-11	13F	United Advisor Group, LLC		1,716	14.17	389	55.82
2025-07-17	13F	Genesis Private Wealth, Llc		2,168	2.26	491	39.89
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		1,077	31.99	244	80.00
2025-08-13	13F	MY.Alpha Management HK Advisors Ltd		108,395	63.49	24,550	123.08
2025-07-28	NP	VCIGX - Dividend Value Fund		15,223	0.07	2,943	7.14
2025-08-08	13F	Principal Financial Group Inc		2,616,219	0.50	592,548	37.13
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		7,809	1.42	1,769	38.34
2025-07-30	13F	LGT Financial Advisors LLC		102		23
2025-07-28	13F	WealthPlan Investment Management, LLC		3,946	113.64	894	191.83
2025-08-14	13F	Soros Fund Management Llc		125,478		28,420
2025-08-07	13F	Magellan Asset Management Ltd		1,925,700	6.84	436,152	45.77
2025-07-21	13F/A	Abacus Planning Group, Inc.		1,083		245
2025-08-04	13F	Creative Financial Designs Inc /adv		3,532	0.83	800	37.69
2025-07-29	13F	Regions Financial Corp		30,992	20.07	7,019	63.84
2025-07-23	13F	Laraway Financial Inc		937		212
2025-07-08	13F	Bard Financial Services, Inc.		24,214	4.42	5,484	42.48
2025-08-14	13F	Joho Capital Llc		249,100	48.27	56,419	102.30
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		3,375	3.43	764	41.22
2025-07-14	13F	Golden State Equity Partners		5,572	20.11	1,262	63.90
2025-08-08	13F	Oak Harvest Investment Services		1,075		243
2025-08-01	13F	May Hill Capital, LLC		6,664	16.83	1,509	59.51
2025-07-10	13F	Secure Asset Management, LLC		14,781	2.69	3,348	40.10
2025-07-25	13F	Montrusco Bolton Investments Inc.		863,127	55.80	184,599	111.28
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		27,352	122.18	6,195	203.18
2025-08-06	13F	New Millennium Group LLC		1,213	21.79	275	66.06
2025-08-14	13F	Price T Rowe Associates Inc /md/		13,269,992	7.45	3,006	46.59
2025-08-12	13F	Marsico Capital Management Llc		776,451	7.80	175,858	47.08
2025-08-11	13F	Heritage Wealth Advisors		2,557	630.57	579	898.28
2025-07-14	13F	LaFleur & Godfrey LLC		1,117		253
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		9,807	1.82	2,221	38.99
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		8,657	17.26	1,961	60.00
2025-08-13	13F	Baker Avenue Asset Management, LP	Put	25,000		1
2025-08-13	13F	Natixis Advisors, L.p.		2,451,387	7.33	555	46.44
2025-07-18	13F	Warren Street Wealth Advisors, LLC		1,317		298
2025-07-15	13F	Am Investment Strategies Llc		6,674	0.03	2	0.00
2025-08-26	NP	QLTI - GMO International Quality ETF		13,115	53.57	2,970	109.60
2025-08-12	13F	Heron Bay Capital Management		4,293	0.52	972	37.29
2025-08-13	13F	Wealthquest Corp		1,353	7.04	306	46.41
2025-08-14	13F	Dorsal Capital Management, LLC		1,075,000	7.50	243,477	46.67
2025-07-23	13F	Cfm Wealth Partners Llc		1,307		296
2025-08-12	13F	Picton Mahoney Asset Management		102,960	14.58	23	64.29
2025-08-12	13F	CIBC Private Wealth Group, LLC		590,114	10.20	133,655	76.56
2025-07-10	13F	Myriad Asset Management US LP		28,528		6,461
2025-08-18	NP	PACIFIC SELECT FUND - Focused Growth Portfolio Class I		64,794	7.70	14,675	46.96
2025-07-25	13F	Hobbs Group Advisors, LLC		3,759	16.05	851	58.47
2025-07-25	13F	PrairieView Partners, LLC		825	16.20	0
2025-07-29	13F	Calamos Wealth Management LLC		38,173	12.39	8,646	53.33
2025-07-28	13F	Callahan Advisors, LLC		25,567	108.93	5,791	185.08
2025-08-13	13F	Clear Street Llc		15,318		3,469
2025-07-25	NP	TEMWX - Templeton World Fund Class A		155,074	136.42	29,979	153.17
2025-08-14	13F	Sandler Capital Management		7,700	9.64	1,744	49.61
2025-07-25	13F	Verdence Capital Advisors LLC		22,947	29.05	5,197	76.11
2025-05-28	13F	Silicon Valley Capital Partners		1,466	215.27	242	165.93
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		8,512	12.55	1,928	53.55
2025-07-28	13F	JGP Wealth Management, LLC		2,961	2.99	671	40.46
2025-08-12	13F	Global Retirement Partners, LLC		51,687	92.02	11,707	120.24
2025-08-13	13F	JT Stratford LLC		11,943	9.65	2,705	49.56
2025-07-23	13F	Triasima Portfolio Management inc.		22,089	44.64	5,003	97.32
2025-08-11	13F	Wealthspire Advisors, LLC		6,583	20.04	1,491	63.74
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		1,461	0.48	331	36.93
2025-08-05	13F	Crestwood Advisors Group LLC		6,740	20.29	1,527	64.09
2025-06-27	NP	OSEA - Harbor International Compounders ETF		107,684	26.44	17,950	0.68
2025-07-18	13F	Viewpoint Investment Partners Corp		4,785	186.53	1,084	290.97
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		1,161		263
2025-08-13	13F	Hsbc Holdings Plc		4,173,170	23.32	960,116	69.95
2025-08-13	13F	Hsbc Holdings Plc	Call	597,000	26.78	135,516	75.17
2025-08-14	13F	Advent International Corp/ma		256,950		58,197
2025-08-13	13F	Hsbc Holdings Plc	Put	3,714,100	28.07	843,008	77.12
2025-08-27	NP	BTEUX - Baron Technology Fund R6 Shares		19,922	71.82	4,512	134.51
2025-07-31	13F	Brian Low Financial Group, Llc		2,114		479
2025-07-28	13F	Ritholtz Wealth Management		67,501	1.51	15,288	38.50
2025-07-14	13F	GAMMA Investing LLC		11,684	28.35	2,646	75.12
2025-07-31	13F	City State Bank		7,380	11.41	1,671	52.05
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		5,575	10.18	1,263	50.42
2025-07-28	13F	WJ Wealth Management, LLC		4,664	34.41	1,056	83.33
2025-08-12	13F	Cravens & Co Advisors, LLC		6,971	0.35	1,579	36.86
2025-08-12	13F	Auxano Advisors, LLC		2,764	26.67	626	72.93
2025-08-14	13F	Barometer Capital Management Inc.		3,003	24.97	680	70.85
2025-08-22	NP	QTUM - Defiance Quantum ETF		90,326	7.33	20,458	46.44
2025-07-07	13F	Capital Asset Advisory Services LLC		1,846	40.70	415	85.65
2025-08-14	13F	Fmr Llc		61,400,476	18.11	13,906,594	61.15
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		20,470	20.09	4,636	63.87
2025-08-07	13F	Factory Mutual Insurance Co		206,420	19.03	46,752	62.41
2025-08-27	NP	Calvert Management Series - Calvert Global Equity Fund Class I		772	24.32	175	68.93
2025-08-05	13F	Torray Llc		28,812		6,526
2025-08-14	13F	Crawford Investment Counsel Inc		946		214
2025-07-08	13F/A	Salem Investment Counselors Inc		89,929	0.45	20,375	37.05
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		404	57.20	67	26.42
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		78,100		17,689
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		6,698	2.53	1,517	39.94
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares		73,459	4.43	16,638	42.48
2025-08-14	13F	Maverick Capital Ltd		1,760,017	20.70	398,626	64.69
2025-08-11	13F	Lcnb Corp		2,203	40.05	499	90.80
2025-07-10	13F	Wedmont Private Capital		7,941	1.15	1,841	49.31
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		2,989	16.03	677	58.31
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		553,454	59.20	92,255	26.78
2025-08-14	13F	UBS Group AG	Put	7,235,100	22.44	1,638,678	67.06
2025-07-22	13F	Peoples Bank /oh		3,168		718
2025-08-08	13F	Better Money Decisions, LLC		959		217
2025-08-26	NP	FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares		7,860	16.62	1,780	59.21
2025-07-16	13F	Old Port Advisors		2,648	2.80	600	40.28
2025-08-28	NP	IDVO - Amplify International Enhanced Dividend Income ETF		51,664	37.22	11,701	87.25
2025-08-08	13F	Thompson Davis & Co., Inc.		1,104		250
2025-08-01	13F	Purkiss Capital Advisors LLC		3,398		770
2025-08-14	13F	Avenir Tech Ltd		19,900	11.17	4,507	51.70
2025-07-08	13F	Nbc Securities, Inc.		6,569	19.92	1
2025-05-01	13F	Caas Capital Management Lp	Call	70,000	57.30	11,620	32.23
2025-05-01	13F	Caas Capital Management Lp	Put	67,100	132.99	11,139	95.85
2025-07-16	13F	BOS Asset Management, LLC		11,810	16.31	2,675	58.69
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		22,641	15.22	5,128	57.22
2025-08-14	13F	Axa S.a.		949,201	16.21	214,985	58.56
2025-08-12	13F/A	Cozad Asset Management Inc		53,070	16.50	12,020	58.96
2025-05-01	13F	Caas Capital Management Lp		25,700		4,266
2025-07-28	13F	Holistic Planning, LLC		1,593	8.51	361	48.15
2025-06-27	NP	SOXL - Direxion Daily Semiconductor Bull 3X Shares		1,401,645	10.20	233,640	-12.24
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		34,696	8.48	6,707	16.16
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		16,086	1.18	3,643	38.04
2025-08-13	13F	Cresset Asset Management, LLC		59,629	0.30	13,552	36.76
2025-07-25	13F	Apollon Wealth Management, LLC		25,865	11.12	5,858	51.64
2025-07-29	13F	Lyell Wealth Management, Lp		68,360	5.57	15,483	44.03
2025-07-28	NP	AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,043,914	23.40	588,449	32.14
2025-08-05	13F	Atlas Private Wealth Advisors		3,345	0.33	758	36.89
2025-08-13	13F	Smith, Moore & Co.		4,001	2.56	906	40.03
2025-07-14	13F	Abound Wealth Management		205	3.54	46	43.75
2025-08-28	NP	Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares		2,828		641
2025-07-09	13F	Beacon Financial Group		7,029	1.53	1,592	38.56
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF		37,718	33.64	7,292	43.10
2025-06-26	NP	Elevation Series Trust - The Opal International Dividend Income ETF		12,200	89.15	2,034	50.59
2025-07-17	13F	HB Wealth Management, LLC		36,178	0.33	8,194	36.91
2025-08-12	13F	Diamond Hill Capital Management Inc		327,979	4.40	74,284	42.44
2025-07-17	13F	Alpine Bank Wealth Management		820	16.31	186	58.12
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		4,882	7.20	810	-9.90
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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		690	236.59	156	358.82
2025-08-14	13F	Hrt Financial Lp		17,600		4
2025-08-14	13F	Vident Advisory, LLC		416,793	32.86	94,400	81.27
2025-07-28	13F	Td Asset Management Inc		593,695	15.25	134,466	57.25
2025-08-11	13F	VSM Wealth Advisory, LLC		222		50
2025-08-05	13F	Elyxium Wealth, LLC		6,913	6.09	1,566	44.77
2025-08-05	13F	Fortress Wealth Group, LLC		5,023	5.39	1,201	53.26
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A		1,284,857	18.46	214,173	-5.67
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		5,030	3.75	1,139	41.67
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		4,677	13.33	1,059	54.60
2025-08-27	NP	TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y		962,534	0.21	218,004	36.73
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		3,514,485	17.93	585,830	-6.09
2025-07-25	13F	Clarendon Private LLC		2,745	84.85	622	152.44
2025-08-08	13F	WealthTrust Asset Management, LLC		7,157	0.38	1,621	36.94
2025-08-14	13F	London & Capital Asset Management Ltd		154,199	23.76	34,922	68.85
2025-08-14	13F	Peapack Gladstone Financial Corp		26,979	8.63	6	50.00
2025-07-16	13F	Independent Wealth Network Inc.		1,568	6.09	355	44.90
2025-08-13	13F	MONECO Advisors, LLC		6,034	13.91	1,367	55.40
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		351	602.00	80	887.50
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		106,238	42.32	17,709	13.34
2025-08-14	13F	Principal Street Partners, LLC		5,743	208.76	1,301	322.08
2025-08-14	13F	Two Sigma Securities, Llc		9,138		2,070
2025-08-07	13F	Ibex Wealth Advisors		29,323	25.57	6,641	71.34
2025-08-11	13F	Capital Square, LLC		1,145		264
2025-07-24	NP	FBALX - Fidelity Balanced 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		84,700		16,374
2025-08-11	13F	Wilkinson Global Asset Management LLC		290,048		65,693
2025-07-10	13F	Global Financial Private Client, LLC		9,960	1.03	2,256	37.84
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		5,120	25.92	1,160	71.96
2025-07-15	13F	Kentucky Trust Co		24	380.00	5
2025-08-11	13F	Alteri Wealth LLC		1,677	16.46	380	58.58
2025-07-16	13F	Arlington Capital Management, Inc.		966		219
2025-07-24	13F	Birch Capital Management, LLC		19,623	3.50	4,444	41.21
2025-07-24	13F	PDS Planning, Inc		20,532	4.16	4,650	42.11
2025-08-11	13F	Principal Securities, Inc.		83,645	10.67	18,945	26.92
2025-08-19	NP	Securian Funds Trust - SFT Ivy Growth Fund		47,633	0.42	10,788	37.01
2025-08-07	13F	Blackhawk Capital Partners LLC.		23,341	0.72	5,287	37.44
2025-08-14	13F	Janus Henderson Group Plc		7,450,341	5.36	1,687,284	44.38
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		127,670	21.18	24,681	29.76
2025-08-29	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		1,065,100		241,234
2025-07-18	13F	BSW Wealth Partners		9,717	2.80	2,201	40.22
2025-07-29	NP	PJFG - PGIM Jennison Focused Growth ETF		9,297	0.77	1,797	7.93
2025-08-07	13F	Generation Investment Management Llp		297,088	5.76	67,287	44.31
2025-08-08	13F	Hibernia Wealth Partners, LLC		1,830		415
2025-08-14	13F	Cinctive Capital Management LP		26,435		5,987
2025-08-05	13F	iA Global Asset Management Inc.		424,911	499.92	96	772.73
2025-07-24	NP	FBKFX - Fidelity Balanced 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		3,300		638
2025-08-05	13F	Mission Wealth Management, Lp		10,495	6.87	2,377	45.83
2025-08-26	NP	PRWAX - T. Rowe Price New America 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		696,800	10.32	157,818	50.53
2025-08-12	13F	Real Talk Capital, LLC		1,088		246
2025-07-15	13F	Accurate Wealth Management, LLC		1,392		320
2025-08-07	13F	Allen Investment Management LLC		131,249	1.15	29,727	38.00
2025-07-31	13F	Waldron Private Wealth LLC		3,615	0.08	822	36.38
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		30,128		6,824
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		610	21.51	138	66.27
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		143,756	7.77	32,559	47.04
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		24,000	60.00	4,001	187.77
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		37,930	0.50	8,591	37.11
2025-08-11	13F	Thames Capital Management Llc		65,127	376.91	14,751	550.93
2025-07-15	13F	SJS Investment Consulting Inc.		117	37.65	26	85.71
2025-08-13	13F	1832 Asset Management L.P.		2,484,359	105.03	562,682	179.74
2025-08-13	13F	Bank Of Nova Scotia		15,697	12.82	3,556	54.07
2025-08-11	13F	Aptus Capital Advisors, LLC		39,938	20.95	9,045	65.02
2025-08-08	13F	Atlantic Trust, LLC		8,907	2.79	2,017	40.26
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		1,093	136.07	211	154.22
2025-07-07	13F	Aletheian Wealth Advisors LLC		2,018	1.05	457	38.07
2025-07-22	13F	Valeo Financial Advisors, LLC		30,378	4.23	6,880	42.24
2025-07-31	13F	Briaud Financial Planning, Inc		95		0
2025-08-13	13F	Walleye Capital LLC	Call	75,700	27.23	17,145	73.59
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		193	119.32	32	77.78
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		544,195	38.63	90,712	10.40
2025-07-28	NP	NSI - National Security Emerging Markets Index ETF		5,320	38.54	1,028	48.34
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		50		8
2025-08-14	13F	Whale Rock Capital Management LLC		605,847	15.52	137,218	57.61
2025-08-06	13F/A	Headland Capital, LLC		44,979	2.79	10,187	40.26
2025-08-15	13F	Binnacle Investments Inc		556	3.15	126	40.45
2025-08-05	13F	Ring Mountain Capital, LLC		2,471	44.67	594	109.89
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia 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		77,688	837.36	12,950	646.77
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class		2,600	28.71	589	75.52
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		11,447		2,593
2025-08-08	13F	Tiemann Investment Advisors, Llc		1,008		228
2025-08-19	13F/A	L1 Capital Pty Ltd		12,779		2,894
2025-08-26	NP	PRDGX - T. Rowe Price Dividend 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		692,700	8.17	156,890	47.58
2025-07-28	13F	Rosenberg Matthew Hamilton		4,982	7.21	1,128	46.30
2025-06-26	NP	LCFLX - Lord Abbett Focused Large Cap Value Fund Class C		6,409	3.89	1,068	-17.27
2025-07-30	13F	Greenup Street Wealth Management Llc		25,595	0.30	5,797	36.88
2025-08-20	13F/A	Coppell Advisory Solutions LLC		1,735	0.93	397	40.43
2025-08-05	13F	Carrhae Capital LLP		258,001		58,435
2025-08-06	13F	Soltis Investment Advisors LLC		31,773	8.59	7,196	48.19
2025-08-07	13F	Meridian Financial Partners LLC		5,761	3.06	1
2025-07-22	13F	IMC-Chicago, LLC	Put	2,971,300	14.00	672,970	55.54
2025-07-22	13F	IMC-Chicago, LLC	Call	2,396,800	16.53	542,851	58.99
2025-08-14	13F	Royal Bank Of Canada		5,487,453	6.99	1,242,851	45.98
2025-08-14	13F	IPG Investment Advisors LLC		4,362	15.67	991	57.80
2025-08-11	13F	Aviso Wealth Management		7,942	3.87	1,799	41.69
2025-08-12	13F	Boreal Capital Management LLC		2,379		541
2025-07-16	13F	Traveka Wealth, LLC		2,433	4.15	551	42.38
2025-08-18	13F	Geneos Wealth Management Inc.		22,065	6.98	4,997	45.98
2025-07-10	13F	HWG Holdings LP		13,757	1,312.42	3,116	1,834.78
2025-08-14	13F	Bank of Marin		3,118		706
2025-08-12	13F	Country Trust Bank		81	161.29	18	260.00
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		2,973,803	0.69	673,537	37.38
2025-06-27	NP	TEC - Harbor Transformative Technologies ETF		651		109
2025-07-14	13F	IronOak Wealth LLC.		6,515	4.36	1,480	20.05
2025-08-06	13F	Stokes Family Office, LLC		2,673	1.02	605	37.81
2025-07-25	13F	CBOE Vest Financial, LLC		18,886	14.86	4,277	56.72
2025-08-13	13F	Flow Traders U.s. Llc		9,923		2
2025-06-18	NP	REAYX - Equity Income Fund Class Y		2,061		344
2025-08-15	13F	Duquesne Family Office LLC		765,085	27.77	173	74.75
2025-07-23	13F	Wealth Management Nebraska		1,319	0.15	301	38.07
2025-08-22	NP	FFIDX - Fidelity 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		670,100	15.49	151,771	57.58
2025-07-23	13F	Joel Isaacson & Co., LLC		4,136	13.85	937	55.22
2025-08-14	13F	First Manhattan Co		47,725	99.19	10,838	171.42
2025-08-18	13F	Wolverine Trading, Llc		84,462	6.42	19,305	47.20
2025-08-18	13F	Wolverine Trading, Llc	Call	1,514,200	50.17	346,101	107.72
2025-07-22	13F	Fortitude Advisory Group L.L.C.		1,372		311
2025-08-06	13F	Waverton Investment Management Ltd		1,144,501	36.29	259,126	85.94
2025-08-15	13F	Grafton Street Partners Fund, LP		71,379	76.28	16,167	140.53
2025-08-18	13F	Wolverine Trading, Llc	Put	1,134,200	24.31	259,244	71.94
2025-08-14	13F	Vivaldi Capital Management, LLC		1,462	14.94	331	56.87
2025-07-22	13F	Apexium Financial, Lp		1,161		263
2025-08-29	13F	Centaurus Financial, Inc.		22,726	14.16	5	66.67
2025-08-13	13F	Brown Advisory Inc		6,650,983	43.21	1,506,389	95.40
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 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		214,788	0.83	35,803	-19.70
2025-08-11	13F	Sierra Capital LLC		4,589	3.19	1
2025-08-14	13F	Seven Mile Advisory		2,304	2.31	522	39.68
2025-08-14	13F	Silvercrest Asset Management Group Llc		220,091	69.28	49,848	130.97
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		1,308	31.46	218	4.81
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228	4.11	44	12.82
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		26,242	1.06	5,944	37.89
2025-07-29	13F	Novare Capital Management Llc		1,533	0.99	347	38.25
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		1,313		297
2025-07-11	13F	SILVER OAK SECURITIES, Inc		29,583	18.66	6,700	62.66
2025-07-25	13F	Cypress Capital Group		28,610	4.63	6,480	42.74
2025-08-11	13F	NewEdge Wealth, LLC		76,617	12.74	18,589	64.77
2025-08-04	13F	Adell Harriman & Carpenter Inc		53,131	1.58	12,034	38.60
2025-08-14	13F	Brevan Howard Capital Management LP		16,438		3,723
2025-08-01	13F	Fire Capital Management LLC		1,000		226
2025-07-09	13F	Westmount Partners, LLC		2,126	2.16	481	39.42
2025-08-12	13F	Choate Investment Advisors		118,386	4.50	26,813	42.58
2025-07-17	13F	Sonora Investment Management Group, LLC		8,686	1.11	1,967	37.94
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		4,427	25.98	1,003	72.76
2025-08-15	13F	Stonebridge Capital Advisors LLC		3,923	13.15	889	54.43
2025-07-29	13F/A	Oriental Harbor Investment Fund		7,935	1.06	1,797	37.91
2025-06-25	NP	BKCG - BNY Mellon Concentrated Growth ETF		11,373		1,896
2025-08-14	13F	Stony Point Capital LLC		267,402	174.85	60,564	275.03
2025-08-14	13F	Elwood Capital Partners Lp		45,010	349.65	10,194	513.73
2025-08-14	13F	Elwood Capital Partners Lp	Put	42,500	42,400.00	9,626	479.82
2025-08-14	13F	Tripletail Wealth Management, LLC		841		205
2025-08-12	13F	Varenne Capital Partners		132,480		30,005
2025-08-13	13F	ExodusPoint Capital Management, LP		47,457		11
2025-08-12	13F	Varenne Capital Partners	Call	12,200		77,287
2025-07-22	13F/A	Elser Financial Planning, Inc		1,056		239
2025-08-05	13F	Accuvest Global Advisors		2,121	54.70	480	110.53
2025-07-22	13F	PUREfi Wealth, LLC		3,669	12.89	831	53.99
2025-08-11	13F	Core Wealth Partners LLC		1,190		270
2025-05-14	13F	Credit Agricole S A		1,136,349	17.50	188,634	-1.24
2025-05-14	13F	Credit Agricole S A	Put	205,000		34,030
2025-08-13	13F	Philadelphia Trust Co		1,059		0
2025-08-11	13F	Regal Investment Advisors LLC		8,357		1,893
2025-08-13	13F	Mackenzie Financial Corp		153,098	168.84	34,675	266.81
2025-08-14	13F	Glenmede Investment Management, LP		83,515		18,915
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		4,692	5.56	907	13.09
2025-08-07	13F	Evoke Wealth, Llc		9,268	15.52	2,106	57.52
2025-08-12	13F	Vestor Capital, Llc		710	97.77	0
2025-08-01	13F	Envestnet Asset Management Inc		3,860,621	3.58	874,392	41.32
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		938		212
2025-08-06	13F	Commonwealth Equity Services, Llc		424,358	6.03	96	45.45
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		241,812	23.45	54,768	68.44
2025-07-17	13F	Mokosak Advisory Group, LLC		1,265		287
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A		155,265	11.59	35,166	52.25
2025-07-14	13F	Ridgewood Investments LLC		10,755	5.06	2,436	43.32
2025-08-13	13F	RW Investment Management LLC		956		217
2025-08-01	13F	JDH Wealth Management, LLC		1,093		248
2025-07-25	13F	Defender Capital, LLC.		1,000		226
2025-09-04	13F	SevenBridge Financial Group, LLC		32,405	11.74	7,916	46.00
2025-08-08	13F	Investment Partners, Ltd.		3,102	12.88	703	53.95
2025-08-11	13F	Empowered Funds, LLC		57,245	135.01	12,965	220.68
2025-08-07	13F	Flossbach Von Storch Ag		316,397	12.60	71,661	53.63
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		88,120	33.22	19,978	82.27
2025-08-29	NP	FRDM - Freedom 100 Emerging Markets ETF		376,516	17.34	85,277	60.09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1		66,427	4.93	11,073	-16.44
2025-07-31	13F	Jordan Park Group LLC		120,569	34.66	27,308	83.72
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	2,438	171.49	55,218	270.44
2025-07-07	13F	Avenue 1 Advisors, LLC		1,474	1.10	334	37.60
2025-08-06	13F	Cloud Capital Management, LLC		1,392	2.28	0
2025-07-23	13F	Intergy Private Wealth, LLC		1,748		396
2025-08-13	13F	Westerkirk Capital Inc.		7,250		1,642
2025-08-07	13F/A	Baer Investment Advisory LLC	Call	0		3,763
2025-07-14	13F	Toth Financial Advisory Corp		2,721	17.49	616	60.42
2025-08-12	13F	Advisors Asset Management, Inc.		28,769	0.94	6,516	37.71
2025-07-07	13F	Value Partners Investments Inc.		3,403		770
2025-07-29	13F	First Bancorp, Inc /ME/		897		203
2025-08-13	13F	Quadrature Capital Ltd		178,955		40,526
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		3,714	38.17	617	16.23
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		1,451	7.40	329	46.43
2025-08-06	13F	Savant Capital, LLC		23,290	51.77	5,275	107.07
2025-08-13	13F	Lido Advisors, LLC	Put	400		91
2025-08-07	13F	Traynor Capital Management, Inc.		1,861	16.75	418	58.33
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF		71		14
2025-07-09	13F	Dynamic Advisor Solutions LLC		17,113	4.76	3,876	42.94
2025-08-13	13F	Lido Advisors, LLC		243,401	3.85	55,303	41.62
2025-07-22	13F	JGP Global Gestao de Recursos Ltda.		2,162		490
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		25,353		5,742
2025-07-22	13F	Fishman Jay A Ltd/mi		4,477	0.90	1,014	37.64
2025-08-13	13F	Gibbs Wealth Management		1,008		228
2025-08-13	13F	Fifth Lane Capital, Lp		2,500		566
2025-06-20	NP	SSPX - Janus Henderson U.S. Sustainable Equity ETF		1,374	26.06	229	0.44
2025-07-30	NP	EGGS - NestYield Total Return Guard ETF		5,000	4,404.50	967	4,730.00
2025-07-30	NP	EGGY - NestYield Dynamic Income ETF		5,931	5,442.99	1,147	5,931.58
2025-08-05	13F	Cassaday & Co Wealth Management LLC		1,033		234
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		3,337,220	23.76	645,151	32.53
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF		12,375	513.84	2,392	558.95
2025-08-12	13F	Insigneo Advisory Services, Llc		14,089	3.25	3,191	40.84
2025-08-11	13F	Midwest Professional Planners, LTD.		3,886	0.88	880	37.72
2025-07-30	NP	EGGQ - NestYield Visionary ETF		7,597	18,429.27	1,469	20,871.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		18,200		4,122
2025-08-14	13F	CIBC World Markets Inc.		1,221,153	2.89	276,579	40.39
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		453,503	2.47	102,529	39.62
2025-08-14	13F	Gotham Asset Management, LLC		1,989	13.40	450	54.64
2025-08-14	13F	Mairs & Power Inc		446,826	12.36	101,202	53.31
2025-08-28	NP	RPXFX - RiverPark Large Growth Fund Retail Class		4,679	2.65	1,060	40.08
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		1,002		230
2025-08-12	13F	Pettyjohn, Wood & White, Inc		1,140		258
2025-08-14	13F	Parkwood LLC		163,608	15.45	30	30.43
2025-07-08	13F	Arlington Trust Co LLC		1,370	0.07	310	36.56
2025-07-17	13F	Global Trust Asset Management, LLC		3,903	155.26	884	247.64
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		197,629	105.62	38,206	120.19
2025-07-15	13F	Financial Management Professionals, Inc.		1,024	18.66	233	62.24
2025-07-15	13F	Financial Partners Group, Inc		2,075	2.02	470	39.17
2025-08-05	13F	Triglav Skladi, D.o.o.		26,884	0.58	6,087	37.22
2025-07-30	13F	Roman Butler Fullerton & Co		1,444		355
2025-08-12	13F	EFG Asset Management (Americas) Corp.		17,421	8.67	3,946	48.25
2025-08-08	13F	Pinnbrook Capital Management Lp		2,213		501
2025-08-08	13F	Pinnbrook Capital Management Lp	Call	79,200		17,938
2025-08-07	13F	Aviva Plc		588,183	12.85	133,218	53.97
2025-08-28	NP	MXXVX - Matthew 25 Fund		63,000	215.00	14,269	329.76
2025-08-06	13F	Modera Wealth Management, LLC		272,403	0.62	61,696	37.29
2025-08-14	13F	ICONIQ Capital, LLC		280,312		63,488
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		209	4,080.00	35
2025-07-30	13F	Rnc Capital Management Llc		53,308	5.36	12,074	43.74
2025-08-28	NP	ALAI - Alger AI Enablers & Adopters ETF		13,284	88.24	3,009	156.87
2025-07-31	13F	Resonant Capital Advisors, LLC		5,288	45.63	1,202	98.51
2025-07-23	13F	InTrack Investment Management Inc		1,873		424
2025-08-14	13F	Crawford Fund Management, LLC	Put	10,000		2,265
2025-07-16	13F	Pictet & Cie (Europe) SA		456,999	0.08	103,506	36.54
2025-07-25	13F	Milestones Administradora de Recursos Ltda.		155,500	210.13	35,219	323.15
2025-08-06	13F	Ethos Financial Group, LLC		1,182		269
2025-08-20	NP	RGLO - Global Equity Active ETF		10,857		2,459
2025-08-11	13F	Pineridge Advisors LLC		9		2
2025-08-14	13F	Science & Technology Partners, L.P.		18,000		4,077
2025-08-13	13F	Riverpark Capital Management Llc		6,104	3.65	1,382	41.45
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197,426		32,909
2025-08-13	13F	Siren, L.L.C.		30,500	7.02	6,908	45.99
2025-08-14	13F	RMB Capital Management, LLC		2,466		560
2025-08-15	13F	Captrust Financial Advisors		92,566	5.64	20,965	44.14
2025-07-23	13F	Family Legacy, Inc.		29,332	0.43	6,643	37.05
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		218,680	45.59	36,452	15.94
2025-07-30	NP	AIS - VistaShares Artificial Intelligence Supercycle ETF		3,243	187.50	627	208.37
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		3,126		708
2025-07-31	13F	Jackson Hole Capital Partners, LLC		23,393	3.68	5,298	41.47
2025-07-09	13F	Aaron Wealth Advisors LLC		24,174	28.37	5,475	75.14
2025-08-01	13F	First Command Advisory Services, Inc.		159	174.14	36	300.00
2025-07-15	13F	Revisor Wealth Management LLC		2,609	79.44	599	147.52
2025-08-14	13F	Samlyn Capital, Llc		706,299	14.34	159,970	56.01
2025-08-13	13F	Nicolet Advisory Services, Llc		1,887	32.51	444	106.05
2025-08-11	13F	Westover Capital Advisors, LLC		19,441	6.15	4,403	44.84
2025-08-28	NP	NDOW - Anydrus Advantage ETF		1,422		322
2025-08-27	NP	CWVGX - Calvert International Equity Fund Class A		51,180	67.91	11,592	129.12
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		68,018	14.09	15,405	55.67
2025-07-29	13F	BKM Wealth Management, LLC		4,941	24.87	1,119	70.58
2025-08-08	13F	Geode Capital Management, Llc		676,178	6.81	153,148	45.74
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		578,359	1.46	131,018	38.46
2025-08-14	13F	Integrated Investment Consultants, LLC		1,510	1.34	342	38.46
2025-07-21	13F	Trust Co of Kansas		31,089	7.23	7	75.00
2025-07-09	13F	Sapient Capital Llc		133,836	1.26	30,413	38.09
2025-08-14	13F	First Financial Bankshares Inc		2,728		618
2025-08-11	13F	Traub Capital Management LLC		472		107
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		1,584	1.93	359	39.30
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		3,912	0.26	1
2025-07-17	13F	Keystone Global Partners, LLC		334	12.08	76	53.06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		66,217		14,997
2025-07-09	13F	Riversedge Advisors, Llc		4,257	36.97	964	87.18
2025-08-08	13F	Sittner & Nelson, Llc		535	127.66	121	210.26
2025-07-22	13F	Glassy Mountain Advisors, Inc.		12,343		2,796
2025-08-26	NP	Bitwise Funds Trust - Bitwise Web3 ETF		289	0.70	65	38.30
2025-08-19	13F	Advisory Services Network, LLC		91,361	21.13	22,075	76.32
2025-07-21	13F	Abundance Wealth Counselors		2,541	0.16	0
2025-06-26	NP	FSEAX - Fidelity Emerging Asia 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		199,053	401.99	33,180	299.76
2025-07-23	13F	Absher Wealth Management, Llc		1,040		236
2025-08-08	13F	TD Capital Management LLC		87	17.57	20	58.33
2025-08-13	13F	Victory Financial Group, Llc		4,705	161.83	1,066	219.82
2025-08-07	13F	Cahill Financial Advisors Inc		1,907	41.05	432	92.41
2025-07-31	13F	United Community Bank		4,351	2.84	985	40.31
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		35,991	4.48	8,152	42.55
2025-08-15	13F	Earnest Partners Llc		268,159	1.59	60,735	38.62
2025-07-22	13F	Chung Wu Investment Group, LLC		800		181
2025-06-26	NP	CNECX - Alger Concentrated Equity Fund Class C		1,220	11.72	203	-10.96
2025-07-25	13F	Total Clarity Wealth Management, Inc.		959		217
2025-08-13	13F	Navis Wealth Advisors, LLC		888		201
2025-08-12	13F	Lodestone Wealth Management LLC		3,771	1.18	854	38.19
2025-07-14	13F	Strategic Planning, Inc.		11,644		1,933
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		67,745	0.45	15,344	37.05
2025-07-25	13F	Concurrent Investment Advisors, LLC		25,148	31.31	5,696	79.14
2025-07-25	13F	Concurrent Investment Advisors, LLC	Call	100		23
2025-08-12	13F	Nemes Rush Group LLC		710	301.13	161	451.72
2025-08-08	13F	Pnc Financial Services Group, Inc.		1,012,835	1.41	229,397	38.36
2025-08-28	NP	BLOK - Amplify Transformational Data Sharing ETF		51,790	5.00	11,730	43.26
2025-07-10	13F	Legacy Financial Strategies, LLC		2,416	4.14	547	42.08
2025-08-11	13F	PAX Financial Group, LLC		1,146		260
2025-07-09	13F	Post Resch Tallon Group Inc.		945		214
2025-08-20	NP	RINT - International Developed Equity Active ETF		3,785		857
2025-08-26	NP	BINV - Brandes International ETF		13,949	134.87	3,159	220.71
2025-03-28	NP	LAVGX - Lord Abbett International Growth Fund Class R6		228	9.09	48	20.51
2025-08-14	13F	Hilton Capital Management, LLC		31,115	0.10	7,047	36.60
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		52,232	14.94	11,830	56.83
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		300
2025-08-11	13F	Root Financial Partners, LLC		1,594		361
2025-08-20	NP	HWNIX - Hotchkis and Wiley International Value Fund Class I		360	125.00	82	211.54
2025-08-12	13F	Headwater Capital Co Ltd		280,000	27.27	63,417	73.65
2025-07-31	13F	Moloney Securities Asset Management, LLC		6,917	17.24	1,567	59.96
2025-08-12	13F	Coston, McIsaac & Partners		154		0
2025-08-08	13F	Capco Asset Management, LLC		360		82
2025-07-15	13F	LVZ Advisors, Inc.		2,427		550
2025-07-29	13F	International Assets Investment Management, Llc		12,259	12.65	2,776	53.71
2025-07-09	13F	First Bank & Trust		4,357	8.03	987	47.38
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		6,894		317
2025-08-07	13F	Alpha Cubed Investments, LLC		401,263	106.81	90,882	182.17
2025-08-14	13F	CIBC Asset Management Inc		132,312	116.59	29,933	195.19
2025-08-04	13F	AlphaStar Capital Management, LLC		2,872		650
2025-07-11	13F	Busey Wealth Management		3,016	20.40	683	64.58
2025-08-12	13F	Waterloo Capital, L.P.		3,853		873
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		3,385	3.83	654	11.22
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184,400	1.21	41,765	38.09
2025-07-22	13F	Wynn Capital, LLC		6,780	2.19	1,536	39.42
2025-07-01	13F	Private Client Services, Llc		1,477	9.65	335	49.78
2025-08-14	13F	Troy Asset Management Ltd		255		58
2025-08-13	13F	Oribel Capital Management, LP		287,300		65,071
2025-07-18	13F	Childress Capital Advisors, Llc		1,301	0.15	295	36.74
2025-07-07	13F	Teamwork Financial Advisors, LLC		18,640	25.64	4,222	71.45
2025-08-13	13F	WCG Wealth Advisors LLC		32,472	22.08	7,355	66.57
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		1,890		394
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		40,062	38.58	7,745	48.41
2025-07-08	13F	Dover Advisors, Llc		14,220	1.14	3,221	37.43
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		3,122		707
2025-08-14	13F	Williams Jones Wealth Management, LLC.		2,703	15.51	612	57.73
2025-08-13	13F	Oribel Capital Management, LP	Put	287,300		65,071
2025-08-14	13F	Ubs Asset Management Americas Inc		2,128,041	10.75	481,980	51.11
2025-07-28	13F	Triton Wealth Management, PLLC		1,687		408
2025-07-10	13F	Sterling Financial Group, Inc.		1,019		231
2025-08-27	13F/A	Squarepoint Ops LLC	Call	465,000	58.54	105,318	116.31
2025-07-14	13F	Painted Porch Advisors LLC		93	2.20	21	40.00
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		403,405	5.96	91,367	44.57
2025-08-05	13F	Simplex Trading, Llc	Put	2,982,400	6.07	675	44.85
2025-07-30	13F	Brookstone Capital Management		10,185	20.72	2,307	64.71
2025-07-31	13F	Whipplewood Advisors, LLC		3,266	13.96	740	52.06
2025-06-26	NP	TGRHX - Transamerica International Growth I2		144,287	28.59	24,051	2.41
2025-08-14	13F	Toronto Dominion Bank		10,903	3.80	2,473	41.88
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		19,719	218.67	3,812	241.27
2025-08-15	13F	WealthCollab, LLC		938	2.51	212	40.40
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		13,779	13.89	2,297	-9.32
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1,137		278
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		1		0
2025-08-18	13F	1248 Management, LLC		265	56.80	60	114.29
2025-07-24	13F	Blair William & Co/il		97,202	3.39	22,015	41.08
2025-08-12	13F	Quilter Plc		628,840	0.63	142,426	37.30
2025-07-14	13F	Oliver Luxxe Assets LLC		27,564	0.46	6,243	37.07
2025-07-22	13F	Merit Financial Group, LLC		25,772	32.25	5,837	80.43
2025-08-12	13F	Summit Global Investments		12,623	16.57	3	100.00
2025-08-19	13F	Cape Investment Advisory, Inc.		10,657	3.55	2,414	41.28
2025-06-27	NP	TSMX - Direxion Daily TSM Bull 2X Shares		85,831	18.24	14,307	-5.84
2025-08-14	13F	Jane Street Group, Llc	Put	15,802,100	29.20	3,579,018	76.28
2025-08-14	13F	Jane Street Group, Llc		5,090,471	4.69	1,152,941	42.84
2025-08-14	13F	Susquehanna International Group, Llp	Call	14,855,000	8.27	3,364,509	47.72
2025-08-14	13F	Steadfast Capital Management Lp		449,417	58.47	101,788	116.22
2025-08-04	13F	Daymark Wealth Partners, Llc		5,169	7.98	1,171	47.36
2025-08-14	13F	Jane Street Group, Llc	Call	6,928,400	44.91	1,569,213	97.71
2025-08-25	13F	Silverlake Wealth Management Llc		1,770	0.28	401	36.99
2025-08-01	13F	Rossby Financial, LCC		2,762	0.69	626	38.27
2025-08-14	13F	Beck Capital Management, Llc		17,104	821.55	3,874	1,157.47
2025-05-12	13F	Sandy Spring Bank		49,701	2.47	8,250	-13.87
2025-07-23	13F	Shell Asset Management Co		0		0
2025-08-14	13F	Main Street Financial Solutions, LLC		1,193		270
2025-08-13	13F	Hudson Portfolio Management LLC		18,321	2.30	4,150	39.60
2025-08-07	13F	Fountainhead AM, LLC		3,340	17.44	757	60.17
2025-07-29	NP	VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,766,363	75.82	341,473	88.28
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		9,397		2,128
2025-07-17	13F	Bennett Selby Investments Lp		5,151	12.00	1,167	52.82
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		467,108	5.99	105,784	32.22
2025-08-12	13F	ABN AMRO Bank N.V.		130,419	2.50	29,713	41.00
2025-08-05	13F	Bank Of Montreal /can/		807,842	14.84	182,968	56.68
2025-07-28	13F	Mutual Advisors, LLC		9,078	0.01	2,229	48.80
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		1,347	128.69	225	82.11
2025-08-04	13F	Pinnacle Associates Ltd		16,527	25.88	3,743	71.78
2025-08-14	13F	Point72 (DIFC) Ltd		85,741	38.25	19,419	88.63
2025-08-12	13F	Founders Financial Alliance, LLC		5,744	4.99	1,301	43.17
2025-06-23	NP	UUPIX - Ultraemerging Markets Profund Investor Class		6,746	25.51	1,124	-0.09
2025-08-13	13F	Exor Capital LLP		205,000	10.81	46,430	51.19
2025-07-28	13F	Harbour Investments, Inc.		11,340	0.59	2,568	37.25
2025-07-30	13F	Journey Advisory Group, LLC		19,916	228.92	4,511	348.76
2025-08-14	13F	Amussen Hunsaker Associates Llc		1,571	3.08	357	40.16
2025-07-15	13F	Fifth Third Bancorp		68,288	10.95	15,467	51.39
2025-07-31	13F	Asset Management One Co., Ltd.		164,752	8.01	37,315	47.37
2025-07-10	13F	Western Pacific Wealth Management, LP		2,804	36.38	635	86.22
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		713	13.35	161	54.81
2025-05-29	NP	MSIQX - International Equity Portfolio Class I		73,885	54.86	12,265	30.16
2025-08-13	13F	Harfst & Associates, Inc.		1,125		255
2025-07-29	13F	First National Bank of Hutchinson		4,210	5.99	954	44.61
2025-06-27	NP	GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF		3,136	46.13	523	16.26
2025-07-29	13F	Wcm Investment Management, Llc		10,058,659	3.33	2,299,108	42.93
2025-08-08	13F	BIT Capital GmbH		303,484	679.32	68,736	963.37
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		1,100,000	10.00	249,139	50.08
2025-08-14	13F	Tudor Investment Corp Et Al	Call	567,000	430.40	128,420	623.69
2025-08-14	13F	Tudor Investment Corp Et Al	Put	400,700	218.77	90,755	334.94
2025-07-23	13F	Hager Investment Management Services, Llc		14,130	4.61	3,200	42.73
2025-07-09	13F	Bay Rivers Group		2,159	4.86	489	43.11
2025-08-08	13F	Larson Financial Group LLC		2,282	12.75	517	54.03
2025-08-12	13F	Napean Trading & Investment Co (Singapore) PTE Ltd		23,532	110.88	5,330	187.74
2025-08-14	13F	Susquehanna Advisors Group, Inc.		1,075,000	3.37	243,477	41.03
2025-08-14	13F	Susquehanna Advisors Group, Inc.	Put	1,075,000	3.37	243,477	41.03
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		37,582	14.34	8,512	55.99
2025-07-30	13F	Dupont Capital Management Corp		89,303	11.55	20,226	52.20
2025-08-11	13F	Tamar Securities, LLC		1,458		330
2025-07-30	NP	EMC - Global X Emerging Markets Great Consumer ETF		47,156	4.15	9,116	11.54
2025-08-14	13F	Redwood Financial Network Corp		2,118	43.01	480	95.51
2025-08-11	13F	PFG Private Wealth Management, LLC		2,443	4.00	553	42.16
2025-05-13	13F	CacheTech Inc.		17,901	10.56	2,971	-7.07
2025-08-14	13F	Horizon Investments, LLC		22,283	7.09	5,047	46.09
2025-08-07	13F	LOM Asset Management Ltd		3,705		1
2025-07-29	13F	SilverOak Wealth Management LLC		1,352		306
2025-07-31	13F	Value Star Asset Management (Hong Kong) Ltd		15,000	50.00	3,397	104.64
2025-08-08	13F	Intrua Financial, LLC		1,918	23.66	434	68.87
2025-08-14	13F	Maven Securities LTD	Call	40,000	154.78	9,060	247.62
2025-08-06	13F	AE Wealth Management LLC		13,039	22.92	2,953	67.78
2025-08-14	13F	Maven Securities LTD		2,391		542
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C		156,560	75.91	35,459	140.01
2025-08-14	13F	Maven Securities LTD	Put	154,200	3,326.67	34,925	4,575.23
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		12,671	12.86	2,870	54.00
2025-05-15	13F	Glenmede Trust Co Na		79,638	3.38	13,220	-13.11
2025-07-29	13F	Crux Wealth Advisors		8,396	28.79	1,902	75.69
2025-07-18	13F	Precision Wealth Strategies, LLC		1,937		439
2025-08-07	13F	Commerce Bank		52,062	0.24	11,792	36.77
2025-08-13	13F	Quadrant Capital Group Llc		98,957	86.53	22,413	154.52
2025-07-08	13F	Gradient Investments LLC		3,247	32.15	735	80.59
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		440,838	4.54	100	41.43
2025-08-12	13F	Archer Investment Corp		262	8.71	59	47.50
2025-05-02	13F	Retirement Planning Co of New England, Inc.		1,427		237
2025-08-14	13F	Ausdal Financial Partners, Inc.		6,049	24.52	1,370	69.98
2025-08-12	13F	Richard W. Paul & Associates, LLC		12		3
2025-07-03	13F	Garde Capital, Inc.	Put			521	348.28
2025-08-12	13F	Handelsbanken Fonder AB		562,000	29.11	127	76.39
2025-07-10	13F	Jackson Square Capital, Llc		8,769	2.35	1,986	39.66
2025-08-14	13F	Syon Capital Llc		5,691	6.31	1,289	45.05
2025-07-21	13F	Franklin Street Advisors Inc /nc		1,000		0
2025-08-13	13F	HAP Trading, LLC	Call	83,000	50.64	3,331	741.16
2025-04-28	13F	Pinnacle Financial Partners Inc		3,908	9.25	649	-8.22
2025-07-22	13F	Keudell/Morrison Wealth Management		1,023		232
2025-08-01	13F	AnglePoint Asset Management Ltd		7,500		1,699
2025-08-07	13F	Parkside Financial Bank & Trust		2,063	47.99	467	102.16
2025-08-04	13F	Simon Quick Advisors, Llc		10,812	37.70	2,449	87.87
2025-08-11	13F	Kirtland Hills Capital Management, Llc		10,214	19.13	2,313	77.79
2025-07-29	NP	SFYF - SoFi 50 ETF		2,596	11.08	502	19.00
2025-07-15	13F	North Star Investment Management Corp.		723	224.22	164	340.54
2025-07-14	13F	Sowell Financial Services LLC		21,707	0.02	4,916	36.48
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		149,122	7.99	24,857	-14.00
2025-08-07	13F	LFA - Lugano Financial Advisors SA		55		12
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		1,023		198
2025-08-13	13F	Russell Investments Group, Ltd.		4,850,155	3.41	1,098,978	41.18
2025-07-15	13F	Regatta Capital Group, Llc		2,694	2.67	610	40.23
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		148,942	1.40	33,734	38.35
2025-07-16	13F	Brown, Lisle/cummings, Inc.		2,706	13.70	613	54.94
2025-06-25	NP	ARKW - ARK Next Generation Internet ETF		89,454	1.04	14,911	-19.53
2025-07-09	13F	Fiduciary Alliance LLC		15,483	12.31	3,507	53.23
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		20,225	27.15	4,581	73.48
2025-08-29	NP	GDMA - Gadsden Dynamic Multi-Asset ETF		14,478		3,279
2025-07-18	13F	NRI Wealth Management LC		8,477	2.22	1,920	39.46
2025-08-15	13F	Nikulski Financial, Inc.		2,164	0.89	490	37.64
2025-08-08	13F	Horizon Family Wealth, Inc.		3,278	0.37	742	36.90
2025-08-14	13F	Leisure Capital Management		904		205

MX:TSM N
GB:0LCV
US:TSM	US$ 243,41
DE:TSFA	€ 207,50
BG:TSFA

AT:TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) - Institutional Ownership - Buyers

Institutional and Fund Ownership - Buyers

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