DE:ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock) - Proprietà istituzionale - Acquirenti

ASML Holding N.V. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ USN070592100
656,00 € ↑8,00 (1,23%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in ASML Holding N.V. - Depositary Receipt (Common Stock) includono Eagle Capital Management Llc, OAKIX - Oakmark International Fund Investor Class, AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C, EAGL - Eagle Capital Select Equity ETF, Contrarius Group Holdings Ltd, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, Woodley Farra Manion Portfolio Management Inc, Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A, Scion Asset Management, LLC, Midwest Trust Co, Limestone Investment Advisors LP, Limestone Investment Advisors LP, CORDA Investment Management, LLC., Glenmede Investment Management, LP, AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6, Symmetry Investments LP, Symmetry Investments LP, 683 Capital Management, LLC, Sig Brokerage, Lp, e Quadrature Capital Ltd .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-14 13F CIBC World Markets Inc. 61.412 6,65 49.215 28,98
2025-08-22 NP MPAIX - Advantage Portfolio Class I 6.943 2,04 5.564 23,43
2025-08-14 13F Harding Loevner Lp 276.554 0,71 221.528 21,72
2025-07-29 13F Regions Financial Corp 12.446 123,61 9.974 170,44
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 45.398 36.382
2025-08-05 13F J. W. Coons Advisors, LLC 487 16,79 390 41,30
2025-08-18 13F Tyler-Stone Wealth Management 438 351
2025-07-22 13F Marietta Wealth Management, LLC 10.858 3,66 8.701 25,36
2025-08-05 13F Fullcircle Wealth Llc 1.092 4,20 764 8,23
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 67 235,00 54 307,69
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 1.765 22,15 1.414 47,75
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 162 108
2025-07-14 13F Ridgewood Investments LLC 727 24,91 583 51,17
2025-08-05 13F Wellington Shields & Co., LLC 506 58,62 406 91,94
2025-08-13 13F Pictet Asset Management Holding SA 8.617 4,94 6.906 26,93
2025-07-29 13F Fundamentun, Llc 265 213
2025-08-29 13F Total Investment Management Inc 21 17
2025-07-18 13F Ewa, Llc 269 216
2025-08-14 13F Beaird Harris Wealth Management, LLC 29 31,82 23 64,29
2025-07-30 13F SkyOak Wealth, LLC 317 254
2025-08-13 13F Cary Street Partners Financial Llc 2.142 21,29 1.717 46,67
2025-08-11 13F Western Wealth Management, LLC 586 17,20 470 41,69
2025-07-30 13F Principle Wealth Partners Llc 4.157 14,80 3.331 38,85
2025-07-23 13F Indiana Trust & Investment Management CO 19 15
2025-07-11 13F Shelton Wealth Management, Llc 1.683 3,38 1.349 25,05
2025-08-12 13F Richard W. Paul & Associates, LLC 964 8,93 773 31,74
2025-08-11 13F Aptus Capital Advisors, LLC 2.682 9,25 2.150 32,16
2025-07-02 13F HBW Advisory Services LLC 2.112 1.693
2025-07-16 13F Kathmere Capital Management, LLC 429 10,85 344 33,98
2025-07-15 13F SJS Investment Consulting Inc. 9 800,00 7
2025-07-31 13F Washington Trust Advisors, Inc. 39 129,41 31 181,82
2025-05-15 13F/A Orion Portfolio Solutions, LLC 15.702 3,64 10.405 -0,91
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 462 370
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 525 421
2025-07-28 13F Twin Tree Management, LP 46.409 32,46 37.192 60,20
2025-07-23 13F Equitable Trust Co 15.520 50,99 12.438 82,60
2025-08-06 13F Penserra Capital Management LLC 24.659 7,73 20 26,67
2025-08-05 13F Peregrine Asset Advisers, Inc. 351 0,29 281 21,21
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 1.754 0,11 1.219 4,10
2025-08-14 13F Two Sigma Investments, Lp 246.683 90,16 197.689 129,98
2025-08-11 13F Greenland Capital Management LP 12.894 97,70 10.333 139,13
2025-08-11 13F Greenland Capital Management LP Put 900 721
2025-04-18 13F Wolf Group Capital Advisors 416 276
2025-08-14 13F Dorsey Asset Management, LLC 139.989 98,37 112.186 139,91
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.900 22,50 3.474 26,51
2025-03-31 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.545 405,47 4.099 456,17
2025-07-14 13F Crew Capital Management, Ltd. 1.242 995
2025-08-13 13F NEOS Investment Management LLC 14.345 79,11 11.496 116,60
2025-03-12 13F/A Private Capital Management Llc 236 4,42 241 10,05
2025-07-28 13F Twin Tree Management, LP Put 165.600 1.352,63 132.710 1.657,05
2025-07-28 13F Twin Tree Management, LP Call 90.800 38,20 72.766 67,15
2025-07-15 13F Bfsg, Llc 3.404 18,07 2.728 42,77
2025-07-14 13F Legacy Capital Group California, Inc. 1.003 9,14 804 32,07
2025-08-13 13F Fiduciary Group LLC 4.470 6,10 3.582 28,34
2025-08-13 13F Scotia Capital Inc. 76.580 5,69 61.370 27,81
2025-07-25 13F Gw Henssler & Associates Ltd 14.769 6,36 11.836 28,64
2025-08-06 13F Commonwealth Equity Services, Llc 66.585 4,48 53 26,19
2025-08-14 13F Icon Wealth Advisors, LLC 2.733 108,31 2.190 152,01
2025-08-14 13F TCG Advisory Services, LLC 1.027 68,09 823 103,71
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 47.046 10,91 34.662 15,24
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 964 4,33 773 26,14
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 105 84
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 892 715
2025-08-14 13F Summit Partners Public Asset Management, Llc 1.000 801
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269.450 15,96 198.523 20,49
2025-07-10 13F Triangle Securities Wealth Management 788 5,63 631 27,73
2025-07-17 13F Moody Lynn & Lieberson, Llc 1.127 90,37 903 130,36
2025-08-08 13F Brown University 1.352 1.083
2025-07-14 13F Strategic Planning Group, Llc 6.552 12,54 5.251 36,08
2025-08-14 13F Clough Capital Partners L P 2.303 6,72 2 -99,93
2025-08-14 13F Diversify Wealth Management, Llc 2.684 9,78 1.991 22,24
2025-08-12 13F Enterprise Financial Services Corp 315 252
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 5.727 24,91 4.590 51,05
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 15 12
2025-08-12 13F Proequities, Inc. 0 0
2025-07-21 13F Impact Investors, Inc 876 14,66 702 38,74
2025-08-18 13F/A KP Management LLC Call 1.500 1.202
2025-07-17 13F Janney Capital Management LLC 15.577 13,93 12 33,33
2025-08-25 13F BLVD Private Wealth, LLC 252 202
2025-08-04 13F Arkadios Wealth Advisors 1.703 63,59 1.365 97,68
2025-08-06 13F Savant Capital, LLC 1.539 30,20 1.233 57,47
2025-05-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 33 200,00 22 200,00
2025-08-12 13F J.w. Cole Advisors, Inc. 2.188 28,78 1.754 55,68
2025-06-23 NP UEPIX - Europe 30 Profund Investor Class 148 74,12 99 58,06
2025-07-08 13F Apella Capital, LLC 410 7,61 322 22,99
2025-08-12 13F Harbor Advisory Corp /ma/ 295 236
2025-07-30 13F Strategic Blueprint, LLC 819 23,34 657 49,09
2025-08-14 13F Farringdon Capital, Ltd. 559 448
2025-08-13 13F Keystone Financial Group 269 216
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 1.750 45,83 1.289 18,91
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 640 146,15 424 135,56
2025-07-08 13F Gallacher Capital Management LLC 462 1,32 370 22,52
2025-08-14 13F Norinchukin Bank, The 2.565 5,77 2.056 27,96
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 121.359 8,18 97.256 30,83
2025-07-08 13F/A Salem Investment Counselors Inc 7.308 8,23 5.857 30,89
2025-07-16 13F St Germain D J Co Inc 30.680 10,67 24.587 33,85
2025-05-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 804 3,08 533 -1,48
2025-08-13 13F Congress Wealth Management LLC / DE / 2.761 34,09 2.213 61,30
2025-08-13 13F Berbice Capital Management LLC 546 5,81 438 28,15
2025-08-14 13F Bamco Inc /ny/ 30.985 6,71 24.831 29,05
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 1.081 42,61 866 72,51
2025-08-14 13F Karani Asset Management LLC 6.242 26,28 5.002 52,73
2025-08-15 13F 44 Wealth Management Llc 656 41,99 526 71,57
2025-07-23 13F Capstone Wealth Management Group, Llc 2.637 5,02 2.113 27,06
2025-08-25 13F/A Promus Capital, LLC 135 56,98 108 89,47
2025-07-10 13F Atticus Wealth Management, Llc 289 1.213,64 232 1.550,00
2025-08-28 NP NDOW - Anydrus Advantage ETF 261 209
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 19.250 32,50 15.427 60,25
2025-08-14 13F Coastal Bridge Advisors, LLC 10.825 31,71 8.676 59,29
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 970 1,36 643 -3,17
2025-07-17 13F SeaBridge Investment Advisors LLC 5.097 12,42 4.085 35,95
2025-07-30 13F Smith Thornton Advisors LLC 270 216
2025-08-06 13F Vestmark Advisory Solutions, Inc. 10.025 1,04 8.034 22,21
2025-08-06 13F Ing Groep Nv 4.005 442,68 3.210 556,24
2025-08-07 13F Zions Bancorporation, National Association /ut/ 11.584 7,08 9.283 29,51
2025-07-17 13F Catalytic Wealth RIA, LLC 841 8,80 674 31,64
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.588 15,72 35.061 20,24
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 19.095 0,88 15.303 22,01
2025-08-13 13F Brown Advisory Inc 448.798 1,83 359.662 23,16
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 11.014 32,38 8.827 60,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 1.624 41,34 1.301 70,96
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 16.502 2,01 13.225 23,37
2025-08-20 13F Saratoga Research & Investment Management 75.008 0,27 60.111 21,27
2025-08-05 13F Capital Management Associates /ny/ 1.275 45,71 1.022 76,34
2025-08-26 13F Nautilus Advisors LLC 652 7,59 523 30,17
2025-07-09 13F Pines Wealth Management, LLC 407 323
2025-04-24 NP OAIM - OneAscent International Equity ETF 5.041 21,73 3.574 25,71
2025-07-24 13F Moseley Investment Management Inc 330 265
2025-07-31 13F MQS Management LLC 675 541
2025-08-14 13F Bragg Financial Advisors, Inc 10.271 146,13 8.231 197,69
2025-08-14 13F Intrepid Family Office Llc 2.750 22,22 2.204 47,85
2025-08-11 13F First American Trust, Fsb 8.643 4,07 6.927 25,86
2025-08-14 13F Ubs Oconnor Llc 3.000 2.404
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 972 1,04 649 -8,72
2025-08-08 13F MTM Investment Management, LLC 2 2
2025-05-28 NP ALAI - Alger AI Enablers & Adopters ETF 182 30,94 121 25,00
2025-08-13 13F Lido Advisors, LLC 12.070 14,00 9.674 37,87
2025-08-13 13F Lido Advisors, LLC Call 400 321
2025-08-13 13F Lido Advisors, LLC Put 800 641
2025-07-18 13F Victrix Investment Advisors 1.764 1.414
2025-08-11 13F Buckley Wealth Management, LLC 299 240
2025-08-19 13F Campbell Capital Management Inc 4.500 3.606
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 1.300 44,44 1.042 74,66
2025-08-14 13F Moneta Group Investment Advisors Llc 1.175 3,34 942 24,97
2025-08-08 13F Summitry Llc 652 19,85 523 45,00
2025-08-12 13F YANKCOM Partnership 221 9,41 177 33,08
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 9.382 10,49 7.519 33,63
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 5.668 1,41 4.542 22,66
2025-07-24 13F IFP Advisors, Inc 1.669 0,24 1.337 21,32
2025-08-15 13F State of Tennessee, Treasury Department 41.515 4,90 33.270 26,87
2025-08-07 13F Campbell & CO Investment Adviser LLC 1.913 1.533
2025-03-31 NP EFCAX - Emerald Insights Fund Class A 237 41,07 175 56,25
2025-08-14 13F Massar Capital Management, LP 1.275 1.022
2025-07-10 13F Jackson Square Capital, Llc 253 203
2025-08-13 13F Avestar Capital, LLC 1.018 29,35 816 56,43
2025-08-04 13F Savvy Advisors, Inc. 377 302
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 29.400 23.561
2025-08-14 13F Strategic Global Advisors, LLC 1.360 89,42 1.090 129,26
2025-08-14 13F Horizon Investments, LLC 3.523 186,42 2.816 246,80
2025-08-11 13F Anb Bank 994 797
2025-08-13 13F Ironwood Investment Management Llc 772 619
2025-08-14 13F/A Barclays Plc Put 183.600 120,14 147 167,27
2025-08-14 13F/A Barclays Plc Call 15.600 1.460,00 13
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 48.707 8,09 39.033 30,73
2025-07-25 13F Allspring Global Investments Holdings, LLC 21.386 30,07 16.905 54,06
2025-07-29 13F Calamos Wealth Management LLC 4.776 6,49 3.827 28,81
2025-08-14 13F/A Barclays Plc 376.709 12,27 302 35,59
2025-07-30 13F DekaBank Deutsche Girozentrale 258 8,86 0
2025-08-12 13F Gladstone Institutional Advisory LLC 368 295
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 89 71
2025-08-12 13F Aviso Financial Inc. 5.384 15,29 4.315 39,43
2025-07-30 13F Legacy Wealth Asset Management, LLC 3.437 202,29 2.754 265,74
2025-08-14 13F Jain Global LLC 27.942 810,46 22.392 1.001,43
2025-06-27 NP SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF 706 986,15 472 881,25
2025-08-12 13F Tradition Wealth Management, LLC 359 1,13 288 22,13
2025-08-04 13F HBK Sorce Advisory LLC 1.047 30,55 839 58,00
2025-08-14 13F Bbr Partners, Llc 298 239
2025-08-07 13F ProShare Advisors LLC 119.080 1,12 95.430 22,30
2025-08-04 13F Silver Coast Investments LLC 449 9,51 360 32,47
2025-08-08 13F Jacksonville Wealth Management, LLC 256 205
2025-08-01 13F SYM FINANCIAL Corp 479 6,92 384 29,39
2025-08-14 13F Wellington Management Group Llp 924.364 17,78 740.776 42,44
2025-08-14 13F Ancora Advisors, LLC 10.167 4,11 8.148 25,90
2025-08-13 13F Wellspring Financial Advisors, LLC 311 249
2025-08-14 13F Two Creeks Capital Management, LP 90.730 73,86 72.710 110,27
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 1.785 1.430
2025-08-06 13F Horan Securities, Inc. 307 246
2025-07-23 13F Shariaportfolio, Inc. 387 310
2025-07-17 13F CogentBlue Wealth Advisors, LLC 605 67,13 485 102,51
2025-07-18 13F Hudson Value Partners, LLC 7.569 34,61 6.066 62,82
2025-08-11 13F TD Waterhouse Canada Inc. 16.452 0,68 12.997 19,36
2025-08-08 13F Massachusetts Financial Services Co /ma/ 583.093 14,12 467.285 38,02
2025-08-04 13F Haven Private, LLC 326 261
2025-07-21 13F Mattern Capital Management, Llc 914 19,95 732 45,24
2025-08-13 13F CMT Capital Markets Trading GmbH Call 5.900 68,57 5 100,00
2025-08-06 13F First Horizon Advisors, Inc. 525 1,74 421 22,81
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 317 254
2025-08-14 13F Interval Partners, LP Call 8.400 6.732
2025-08-08 13F Hedeker Wealth, LLC 4.721 69,33 3.783 104,82
2025-08-19 13F Advisory Services Network, LLC 4.392 76,53 3.051 85,02
2025-08-14 13F Glenmede Investment Management, LP 17.341 13.897
2025-08-07 13F Winch Advisory Services, LLC 880 0,11 705 21,13
2025-08-12 13F Evelyn Partners Investment Management LLP 182 59,65 146 79,01
2025-07-31 13F AlTi Global, Inc. 1.731 63,46 1.387 97,86
2025-08-01 13F Bessemer Group Inc 78.630 1,53 63 23,53
2025-07-16 13F Perigon Wealth Management, LLC 1.933 8,35 1.549 31,08
2025-07-28 13F BRYN MAWR TRUST Co 2.593 17,01 2.078 41,55
2025-05-07 13F/A Symmetry Investments LP Put 15.000 12.499
2025-07-28 13F Alpine Woods Capital Investors, Llc 940 753
2025-08-18 NP GVEQX - Government Street Equity Fund 1.000 17,65 801 42,27
2025-07-23 13F Venturi Wealth Management, LLC 7.197 9,10 5.767 31,94
2025-07-23 13F Prime Capital Investment Advisors, LLC 7.896 33,11 6.328 60,99
2025-08-14 13F Bnp Paribas 156 4,70 125 25,00
2025-07-21 13F Stock Yards Bank & Trust Co 56.767 1,72 45.493 23,02
2025-07-25 13F Sovereign Financial Group, Inc. 559 0,18 448 21,14
2025-08-14 13F Parvin Asset Management, LLC 20 16
2025-08-05 13F Cambiar Investors Llc 21.017 3.060,45 16.843 3.727,73
2025-08-11 13F Private Advisor Group, LLC 8.871 2,94 7.109 24,48
2025-08-28 NP XNTK - SPDR(R) NYSE Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.174 9,63 32.195 32,59
2025-07-11 13F Congress Park Capital LLC 2.641 8,28 2.116 30,94
2025-07-16 13F Fortune Financial Advisors, LLC 262 210
2025-04-28 13F Pinnacle Financial Partners Inc 8.582 700,56 5.687 666,31
2025-07-31 13F Peterson Wealth Services 7.557 6.056 21,24
2025-08-06 13F Cetera Trust Company, N.A 535 8,74 429 31,29
2025-07-28 13F Harbour Investments, Inc. 453 14,11 363 38,02
2025-08-08 13F Pnc Financial Services Group, Inc. 52.401 38,25 41.994 67,20
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 294 25,64 236 51,61
2025-08-14 13F Kovitz Investment Group Partners, LLC 5.695 108,84 4.564 152,52
2025-03-27 NP TGWRX - Transamerica Large Growth R 7.546 5.579
2025-07-10 13F Exchange Traded Concepts, Llc 10.702 3,55 8.576 25,23
2025-08-08 13F Strategies Wealth Advisors, LLC 295 236
2025-07-01 13F Confluence Investment Management Llc 1.179 0,08 945 21,03
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 554 370
2025-07-15 13F Yarbrough Capital, LLC 7.556 24,24 6.055 50,25
2025-08-19 13F Marex Group plc 2.417 1.937
2025-07-15 13F Riverbridge Partners Llc 3.009 4,15 2.411 25,97
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 250 200
2025-08-11 13F Y.D. More Investments Ltd 2.658 1,22 2.130 22,43
2025-08-14 13F Optiver Holding B.V. Put 825.700 0,98 661.708 22,12
2025-08-12 13F Advisors Asset Management, Inc. 3.288 4,25 2.635 26,09
2025-07-18 13F Pure Financial Advisors, Inc. 872 18,32 699 43,24
2025-07-23 13F Steel Peak Wealth Management LLC 8.472 32,58 6.789 60,34
2025-07-08 13F Atlas Brown,Inc. 804 32,02 644 59,55
2025-08-05 13F Welch & Forbes Llc 750 601
2025-07-16 13F White Oak Capital Partners Pte. Ltd. 5.780 45,52 4.634 95,94
2025-08-14 13F Susquehanna International Group, Llp Call 1.058.700 13,68 848.432 37,49
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 61.345 52,58 49.161 84,53
2025-07-23 13F Account Management LLC 8.900 1,71 7.132 23,01
2025-08-07 13F Kestra Private Wealth Services, Llc 12.429 12,80 9.960 36,42
2025-08-14 13F Millennium Management Llc Call 34.900 22,89 27.969 48,62
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 1.554 15,62 1.038 4,53
2025-07-31 13F Prudent Man Advisors, LLC 378 2,72 303 24,28
2025-08-13 13F Plan Group Financial, LLC 525 31,25 421 58,49
2025-08-14 13F Millennium Management Llc Put 184.300 0,38 147.696 21,40
2025-08-14 13F Citadel Advisors Llc 79.634 31,75 63.818 59,34
2025-07-21 13F Segment Wealth Management, LLC 25.460 1,67 20.403 22,96
2025-08-11 13F Actinver Wealth Management, Inc. 535 4,09 429 25,88
2025-08-15 13F Auxier Asset Management 668 4,05 535 25,88
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 3.700 27,59 2.965 54,35
2025-08-14 13F Silvercrest Asset Management Group Llc 26.270 27,99 21.053 54,79
2025-07-28 13F Alta Capital Management Llc/ 50.792 3,32 40.704 24,96
2025-07-30 13F Onyx Bridge Wealth Group LLC 406 31,82 325 59,61
2025-07-21 13F Kennebec Savings Bank 45 25,00 36 56,52
2025-07-08 13F Webster Bank, N. A. 550 48,65 441 79,59
2025-08-14 13F Nomura Holdings Inc Put 400 321
2025-07-22 13F Willner & Heller, Llc 1.100 5,97 881 28,24
2025-08-14 13F IHT Wealth Management, LLC 1.252 12,79 1.003 36,46
2025-07-29 13F Quotient Wealth Partners, LLC 653 1,71 523 23,06
2025-07-25 13F Verdence Capital Advisors LLC 4.602 8,67 3.688 31,40
2025-08-15 13F Alaethes Wealth LLC 4.137 5,67 3.315 27,79
2025-07-09 13F Breakwater Capital Group 445 1,37 357 22,76
2025-08-12 13F Franklin Resources Inc 763.590 5,24 611.933 27,27
2025-08-05 13F Bridgewater Advisors Inc. 1.303 6,72 936 15,13
2025-08-14 13F Hancock Whitney Corp 612 21,67 490 47,15
2025-08-18 13F Front Row Advisors LLC 5.255 1,45 4.211 22,70
2025-07-22 13F Merit Financial Group, LLC 3.019 42,41 2.420 72,29
2025-08-27 13F/A Squarepoint Ops LLC Call 76.400 117,05 61.226 162,50
2025-08-12 13F RD Lewis Holdings, Inc. 782 558
2025-07-30 13F Probity Advisors, Inc. 473 0,64 379 21,86
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 4.745 1,37 3.803 22,61
2025-05-07 13F/A Symmetry Investments LP 10.202 8.501
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 853 31,23 684 58,84
2025-08-14 13F Scion Asset Management, LLC Call 25.000 20.035
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 2.750 10,00 2.204 33,03
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 152 101
2025-07-23 13F PARK CIRCLE Co 45 80,00 36 125,00
2025-08-07 13F Profund Advisors Llc 7.459 9,87 5.978 32,88
2025-08-14 13F Ieq Capital, Llc 6.359 22,88 5.097 48,61
2025-07-17 13F Park Place Capital Corp 225 0,45 178 19,59
2025-07-24 13F Blair William & Co/il 13.076 30,55 10.479 57,90
2025-07-22 13F Three Bridge Wealth Advisors, LLC 1.256 4,93 1.007 26,86
2025-08-12 13F OneAscent Financial Services LLC 1.048 210,98 1
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 24.403 0,95 19.556 22,10
2025-08-05 13F Sigma Planning Corp 959 12,03 768 35,69
2025-08-14 13F Cibc World Markets Corp 6.224 4.988
2025-08-15 13F WealthCollab, LLC 129 6,61 103 28,75
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 1.201 9,28 962 32,14
2025-07-24 13F Callan Family Office, LLC 14.357 200,48 11.506 263,39
2025-08-14 13F Ardsley Advisory Partners Lp Put 3.000 2.404
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 276 184
2025-08-12 13F Inscription Capital, LLC 812 272,48 651 208,53
2025-08-13 13F Fisher Asset Management, LLC 4.244.254 6,28 3.401.304 28,54
2025-08-12 13F Jacobi Capital Management LLC 2.152 13,86 1.724 37,70
2025-08-11 13F Lake Street Financial Llc 548 1,86 439 23,31
2025-07-30 13F D.a. Davidson & Co. 6.008 59,62 4.815 93,06
2025-08-13 13F Qtron Investments LLC 5.429 6,35 4.351 28,62
2025-07-18 13F United Bank 290 232
2025-07-22 13F Old National Bancorp /in/ 4.778 3.829
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 6.936 22,76 4.918 -9,35
2025-07-31 13F LJI Wealth Management, LLC 492 0,82 394 21,98
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 74.302 17,20 59.545 41,75
2025-07-11 13F Walter Public Investments Inc. 29.087 3,99 23.310 25,76
2025-07-22 13F Bank Hapoalim Bm 5.413 17,73 4 33,33
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -14 -9
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 1.154 13,36 771 2,39
2025-08-12 13F AlphaCore Capital LLC 2.275 63,55 1.823 97,94
2025-08-07 13F CENTRAL TRUST Co 4.124 5,31 3.305 27,37
2025-08-14 13F Jane Street Group, Llc Call 160.300 21,81 128.463 47,32
2025-08-14 13F Balyasny Asset Management Llc Call 7.700 175,00 7.222 289,33
2025-05-07 13F/A Symmetry Investments LP Call 15.000 12.499
2025-07-23 13F Roundview Capital LLC 3.490 226,47 2.797 294,92
2025-08-14 13F Jane Street Group, Llc Put 327.800 18,85 262.696 43,74
2025-07-22 13F/A Duncan Williams Asset Management, LLC 362 290
2025-07-22 13F Belpointe Asset Management LLC 920 15,72 737 40,11
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.463 37,67 1.815 43,06
2025-07-25 13F Johnson Investment Counsel Inc 100.866 7,50 80.833 30,01
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 16.102 0,92 12.904 22,05
2025-08-07 13F Allworth Financial LP 3.147 130,21 2.522 173,43
2025-03-31 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.300 67,36 23.880 83,97
2025-08-12 13F Guerra Pan Advisors, Llc 3.119 2,13 2.500 23,53
2025-07-28 13F Nvest Financial, LLC 1.162 32,05 931 59,97
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2.714 15,59 2.175 39,81
2025-07-29 13F Stephens Inc /ar/ 2.932 6,23 2.350 28,50
2025-08-14 13F Sora Investors Llc 44.857 3,07 35.948 24,66
2025-08-08 13F Arcadia Investment Management Corp/mi 10.227 5,18 8.196 27,21
2025-08-04 13F Mayflower Financial Advisors, LLC 418 1,70 335 22,79
2025-07-28 13F Courier Capital Llc 260 208
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 280 224
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 1.577.100 11,35 1.263.872 34,67
2025-07-25 13F Legal Advantage Investments, Inc. 5.630 50,13 4.512 81,60
2025-07-10 13F Trust Point Inc. 771 22,97 618 48,67
2025-08-08 13F Bailard, Inc. 7.489 12,08 6.002 35,55
2025-08-14 13F Camden Capital, LLC 705 9,64 564 31,54
2025-07-10 13F Wedmont Private Capital 1.224 2,43 979 22,40
2025-08-12 13F Auxano Advisors, LLC 1.262 0,88 1.011 22,10
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 5.595 2,45 4.484 23,91
2025-08-14 13F Riggs Asset Managment Co. Inc. 50 100,00 40 150,00
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 496 6,90 329 2,18
2025-08-06 13F HORAN Wealth, LLC 4.559 3.654
2025-08-13 13F Cerity Partners LLC 77.318 9,73 61.963 32,71
2025-07-11 13F Bond & Devick Financial Network, Inc. 616 19,38 494 44,57
2025-08-14 13F Glen Eagle Advisors, LLC 3 2
2025-08-14 13F Peak6 Llc Call 151.700 22,54 121.571 48,20
2025-08-15 13F Morse Asset Management, Inc 23 283,33 18 500,00
2025-07-08 13F Atwood & Palmer Inc 28 2.700,00 22
2025-08-08 13F Kingsview Wealth Management, LLC 1.877 18,35 1.504 43,10
2025-08-08 13F Advisory Resource Group 1.540 1,38 1.234 22,66
2025-08-04 13F Keybank National Association/oh 41.686 807,99 33.407 998,16
2025-08-08 13F Old West Investment Management, LLC 4.040 74,14 3.238 110,61
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 20.550 13,14 16.469 36,82
2025-07-07 13F Armstrong Henry H Associates Inc 4.266 27,99 3.419 54,80
2025-07-29 13F Stratos Wealth Advisors, LLC 575 18,80 461 43,30
2025-08-14 13F Wells Fargo & Company/mn 750.822 13,94 601.701 37,81
2025-08-04 13F Great Lakes Retirement, Inc. 2.055 8,90 1.647 31,68
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 379 1,07 304 22,18
2025-04-29 13F Callan Capital, LLC 1.870 9,55 1.239 4,73
2025-07-30 13F LGT Financial Advisors LLC 7 6
2025-08-12 13F CIBC Private Wealth Group, LLC 295.847 368,13 237.089 530,12
2025-08-14 13F Dearborn Partners Llc 1.678 98,35 1.345 140,00
2025-07-24 13F Cyndeo Wealth Partners, LLC 4.160 4,37 3.334 26,29
2025-07-24 13F Stiles Financial Services Inc 5.845 3,86 4.696 25,67
2025-07-15 13F Ballentine Partners, LLC 4.588 10,90 3.677 34,11
2025-08-14 13F Two Sigma Advisers, Lp 34.200 27.408
2025-08-07 13F Sierra Ocean, Llc 229 0,44 184 21,19
2025-08-11 13F Frank, Rimerman Advisors LLC 3.745 4,96 3.001 26,95
2025-08-06 13F Zevin Asset Management Llc 16.330 0,81 13 30,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.363 0,89 39.316 4,83
2025-07-17 13F RBA Wealth Management, LLC 7.394 1,20 5.925 22,39
2025-08-11 13F NewEdge Wealth, LLC 11.995 14,94 8.554 23,69
2025-07-01 13F First National Bank Sioux Falls 979 785
2025-08-12 13F Edmond De Rothschild Holding S.a. 163 4,49 131 26,21
2025-08-11 13F/A Purus Wealth Management, LLC 311 249
2025-08-14 13F Point72 (DIFC) Ltd Call 4.200 2.000,00 3.366 2.449,24
2025-08-14 13F Point72 (DIFC) Ltd Put 3.800 850,00 3.045 1.049,06
2025-08-14 13F Bridgefront Capital, LLC 1.252 1.003
2025-04-29 13F Hm Payson & Co 105.966 7,15 70.216 2,44
2025-07-18 13F Truist Financial Corp 60.378 0,80 48.387 21,90
2025-08-11 13F WPG Advisers, LLC 181 12,42 145 36,79
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.812 13,61 1.452 37,50
2025-07-10 13F YHB Investment Advisors, Inc. 1.231 987
2025-07-11 13F Weatherly Asset Management L. P. 13.307 6,27 10.664 28,53
2025-07-17 13F Independence Bank of Kentucky 5.788 1,08 4.638 22,25
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 5.009 20,26 3.346 8,67
2025-08-05 13F Intellectus Partners, LLC 706 1,44 566 22,56
2025-07-15 13F Colonial River Wealth Management, LLC 463 371
2025-08-14 13F DC Investments Management, LLC 6.101 117,89 4.889 163,56
2025-08-14 13F SWAN Capital LLC 8 33,33 6 100,00
2025-07-09 13F Bank of New Hampshire 1.290 9,23 1.034 32,10
2025-08-14 13F Investment House Llc 4.189 0,46 3.357 21,50
2025-08-14 13F CastleKnight Management LP 9.040 250,39 7.245 323,87
2025-08-13 13F Azimuth Capital Investment Management LLC 12.569 0,25 10.073 21,23
2025-08-14 13F CastleKnight Management LP Call 6.000 4.808
2025-08-13 13F Capital Group Private Client Services, Inc. 6.990 8,41 5.602 31,11
2025-08-25 NP LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.562 1,99 7.663 23,34
2025-08-07 13F Pembroke Management, LTD 328 263
2025-08-27 NP RYTIX - Technology Fund Investor Class 557 26,59 446 53,26
2025-06-27 NP CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF 220 147
2025-08-12 13F Osborne Partners Capital Management, Llc 7.529 4,15 6.034 25,95
2025-08-14 13F Peapack Gladstone Financial Corp 24.059 22,26 19 46,15
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 1.145 918
2025-07-16 13F RWM Asset Management, LLC 250 200
2025-08-13 13F Summit Wealth Group Llc / Co 286 229
2025-08-12 13F Saturna Capital CORP 320.967 0,24 257.220 21,23
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 7.690 12,46 6.163 36,00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 10.291 7,78 6.875 -2,59
2025-07-22 13F Global Assets Advisory, LLC 442 349
2025-07-24 13F SLT Holdings LLC 1.815 16,72 1.455 41,17
2025-07-18 13F Impact Capital Partners LLC 450 11,66 361 34,83
2025-07-25 13F Concurrent Investment Advisors, LLC 4.618 16,88 3.701 41,33
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 4.998 22,71 4.005 48,44
2025-08-11 13F Bellwether Advisors, LLC 34 27
2025-08-12 13F Guerra Advisors Inc 719 16,72 576 40,93
2025-08-14 13F Acorn Wealth Advisors, LLC 378 303
2025-08-19 13F Cim, Llc 2.664 0,87 2.135 21,94
2025-08-12 13F Charles Schwab Investment Management Inc 58.985 5,32 47.270 27,37
2025-08-15 13F Kestra Advisory Services, LLC 17.215 13,97 13.796 37,83
2025-08-26 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 287 230
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 92.241 0,53 61.624 -9,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.227 2,16 820 -7,67
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 853 684
2025-07-09 13F New England Research & Management, Inc. 761 0,13 1
2025-07-02 13F Michael S. Ryan, Inc. 548 3,98 439 25,79
2025-08-13 13F Rsm Us Wealth Management Llc 9.787 2,46 7.843 23,91
2025-08-12 13F Ensign Peak Advisors, Inc 79.290 70,64 63.542 106,38
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.800 20,99 7.854 46,32
2025-08-13 13F StoneX Group Inc. 625 53,19 501 85,19
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 16.100 0,44 12.902 21,48
2025-08-11 13F Explore Capital Management, LLC 3.400 2.725
2025-08-18 13F/A National Bank Of Canada /fi/ Put 332 26.606
2025-08-14 13F State Of Wisconsin Investment Board 1.500 1.202
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1.755 1,33 1.406 22,58
2025-08-07 13F Roberts Glore & Co Inc /il/ 2.244 27,36 1.798 54,07
2025-07-22 13F Iron Horse Wealth Management, LLC 26 116,67 21 185,71
2025-07-28 13F Jag Capital Management, Llc 13.776 11.040
2025-05-28 NP CNEQ - Alger Concentrated Equity ETF 712 190,61 472 178,70
2025-08-13 13F Channing Global Advisors, Llc 1.467 6,30 1.176 28,56
2025-08-01 13F Envestnet Asset Management Inc 433.558 0,66 347.445 21,74
2025-08-04 13F Bordeaux Wealth Advisors LLC 269 216
2025-08-12 13F Minot DeBlois Advisors LLC 1.190 1,45 954 22,65
2025-07-31 13F Buckingham Strategic Partners 1.477 18,07 1.184 42,70
2025-08-13 13F Victory Capital Management Inc 637.501 1.491,41 510.727 1.824,08
2025-07-16 13F Northern Oak Wealth Management Inc 713 6,90 571 29,48
2025-07-15 13F Carr Financial Group Corp 833 25,45 668 51,94
2025-08-14 13F Bank Of Hawaii 452 6,35 362 28,83
2025-07-18 13F McGuire Investment Group, LLC 14.717 2,82 11.794 24,36
2025-07-29 13F Easterly Investment Partners Llc 2.821 179,31 2.261 237,82
2025-08-07 13F Midwest Trust Co 23.826 19.094
2025-07-16 13F Signaturefd, Llc 7.194 0,21 5.765 21,22
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 2.947 9,35 2.362 32,27
2025-08-19 13F Asset Dedication, LLC 567 1,80 454 23,04
2025-07-24 13F Standard Life Aberdeen plc 523 419
2025-08-14 13F 683 Capital Management, LLC Put 15.000 12.021
2025-08-12 13F Contrarius Group Holdings Ltd 85.268 68.333
2025-07-30 13F Cullen/frost Bankers, Inc. 9.389 9,58 7.524 32,52
2025-04-29 NP FFND - The Future Fund Active ETF 945 109,07 670 54,38
2025-07-25 13F Pegasus Asset Management, Inc. 5.012 3,62 4.017 25,30
2025-08-08 13F Financial Gravity Companies, Inc. 3.174 34,32 3 -99,88
2025-08-13 13F Boston Family Office Llc 7.856 5,61 6 50,00
2025-08-14 13F Shay Capital LLC 300 240
2025-08-05 13F Main Street Research LLC 17.497 3.297,48 14.022 4.011,73
2025-08-13 13F Quadrature Capital Ltd 10.539 8.446
2025-07-28 13F Callahan Advisors, LLC 11.904 17,35 9.540 41,93
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.495 0,92 15.837 4,86
2025-08-13 13F Northwestern Mutual Wealth Management Co 48.549 6,48 38.907 28,77
2025-08-13 13F 1832 Asset Management L.P. 5.706 67,63 4.573 102,75
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 18.754 13,50 15.029 37,26
2025-07-23 13F Hardy Reed LLC 546 0,74 438 21,73
2025-08-05 13F Redwood Wealth Management Group, LLC 602 9,06 482 32,05
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 2.386 19,90 2 0,00
2025-04-22 13F Rappaport Reiches Capital Management, LLC 549 50,00 364 43,48
2025-07-24 13F Gunderson Capital Management Inc. 2.124 1.702
2025-08-13 13F Marshall Wace, Llp 75.928 20.702,19 60.848 25.147,72
2025-08-13 13F JT Stratford LLC 1.863 299,79 1.493 384,42
2025-07-11 13F/A Umb Bank N A/mo 317 4,28 254 26,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.287 11,84 3.436 35,29
2025-08-15 13F Equitable Holdings, Inc. 16.968 5,52 13.598 27,61
2025-07-29 13F Northeast Investment Management 34.034 0,14 27.275 21,12
2025-07-07 13F Investors Research Corp 400 321
2025-08-07 13F Hughes Financial Services, LLC 86 10,26 59 13,46
2025-08-14 13F Ameriprise Financial Inc 295.695 13,98 236.593 37,64
2025-08-08 13F Oak Harvest Investment Services 3.732 2.991
2025-08-05 13F Simplex Trading, Llc 21.017 17
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 15.585 10.412
2025-07-30 13F Whittier Trust Co Of Nevada Inc 3.586 6,35 2.874 28,60
2025-07-28 13F JGP Wealth Management, LLC 610 7,21 489 29,44
2025-07-31 13F Whipplewood Advisors, LLC 178 2,89 143 26,79
2025-07-14 13F Farmers & Merchants Investments Inc 14.130 4,81 11.324 26,75
2025-07-29 13F Salomon & Ludwin, LLC 9 125,00 7 250,00
2025-07-24 13F MFA Wealth Services 274 219
2025-08-27 13F/A Brinker Capital Investments, LLC 16.267 3,60 13.036 25,29
2025-08-14 13F Atom Investors LP 3.869 3.101
2025-07-29 13F Wealthstream Advisors, Inc. 477 7,92 382 30,82
2025-07-15 13F Financial Management Professionals, Inc. 214 3,88 171 25,74
2025-08-08 13F Crossmark Global Holdings, Inc. 33.256 7,52 26.651 30,04
2025-07-09 13F Dynamic Advisor Solutions LLC 1.308 10,01 1.048 33,16
2025-08-14 13F First Manhattan Co 710.045 0,28 569.023 21,28
2025-07-15 13F Am Investment Strategies Llc 9.421 113,24 8 250,00
2025-07-18 13F BSW Wealth Partners 1.008 1,31 808 22,46
2025-08-12 13F OneAscent Investment Solutions LLC 842 0,96 1
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 8.311 6.660
2025-08-05 13F Westside Investment Management, Inc. 927 28,57 742 55,35
2025-08-19 13F MRP Capital Investments, LLC 90 72
2025-05-02 13F Cable Hill Partners, LLC 707 5,68 474 2,16
2025-07-30 13F Benin Management CORP 3.625 0,03 2.905 20,99
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 153 66,30 80 21,21
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 83.610 15,95 61.601 20,48
2025-07-17 13F Chicago Capital, LLC 66.333 5,24 53.159 27,28
2025-08-13 13F De Burlo Group Inc 39.620 13,65 31.751 37,46
2025-08-06 13F Founders Financial Securities Llc 1.543 1,78 1.237 21,30
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 202.000 161.881
2025-08-08 13F Fiera Capital Corp 454 20,42 364 45,78
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.266 19,21 14.638 44,19
2025-07-30 13F First Citizens Bank & Trust Co 601 482
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.480 13,03 18.817 36,69
2025-07-16 13F Ascent Capital Management, LLC 259 208
2025-08-15 13F Tower Research Capital LLC (TRC) 3.983 8,94 3.192 31,75
2025-07-07 13F Capital Asset Advisory Services LLC 282 223
2025-08-14 13F Sig Brokerage, Lp Call 12.400 9.937
2025-08-13 13F Finer Wealth Management, Inc. 1.693 1.357
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 49.981 9,50 40.054 33,37
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 616 43,93 494 74,20
2025-08-04 13F Kovack Advisors, Inc. 735 2,80 589 24,26
2025-08-14 13F Gotham Asset Management, LLC 287 230
2025-05-12 13F Sandy Spring Bank 7.867 9,23 5.213 4,43
2025-07-11 13F Thomasville National Bank 41.121 47,55 32.954 78,44
2025-07-11 13F Farther Finance Advisors, LLC 4.490 11,33 3.598 33,70
2025-07-25 13F JustInvest LLC 18.899 6,93 15.153 29,39
2025-08-14 13F Incline Global Management LLC 2.539 98,20 2.035 139,86
2025-07-15 13F Retireful, LLC 261 209
2025-08-11 13F Bulltick Wealth Management, LLC 3.707 12,78 2.901 29,11
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 3,39 90 7,23
2025-07-16 13F Crowley Wealth Management, Inc. 0 16
2025-06-26 NP SPECX - Alger Spectra Fund Class A 40.537 0,47 27.082 -9,21
2025-07-30 13F Princeton Global Asset Management LLC 33 153,85 26 225,00
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 18.244 0,25 14.620 21,24
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 365 293
2025-08-12 13F American Century Companies Inc 78.183 27,77 62.655 54,53
2025-07-22 13F Simplicity Wealth,LLC 939 151,07 753 204,45
2025-08-07 13F Rathbone Brothers plc 812 153,75 651 206,60
2025-08-12 13F Insigneo Advisory Services, Llc 3.121 38,90 2.501 67,97
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 3.926 193,64 3.146 255,48
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 618 3.535,29 495 4.400,00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 803 71,58 644 107,42
2025-08-14 13F Limestone Investment Advisors LP Put 20.600 16.509
2025-08-07 13F Factory Mutual Insurance Co 70.621 3,67 56.595 25,38
2025-08-14 13F Limestone Investment Advisors LP Call 19.600 15.707
2025-04-30 13F Sofos Investments, Inc. 2.802 13,53 1.857 -26,47
2025-08-07 13F Nwam Llc 2.208 5,24 1.593 14,53
2025-08-14 13F Schonfeld Strategic Advisors LLC 72.282 1.437,91 57.926 1.760,18
2025-08-06 13F Soltis Investment Advisors LLC 4.199 67,89 3.365 103,08
2025-08-07 13F Commerce Bank 4.301 0,54 3.447 21,59
2025-08-11 13F Investidor Profissional Gestao de Recursos Ltda. 448 359
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 831 56,79 612 63,20
2025-07-28 13F Mutual Advisors, LLC 2.165 0,84 1.540 5,91
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 1.963 1.311
2025-08-22 NP QTUM - Defiance Quantum ETF 24.659 7,57 19.761 30,09
2025-07-17 13F Genesis Private Wealth, Llc 515 26,85 413 53,16
2025-06-26 NP CBLS - Clough Hedged Equity ETF 1.523 1.017
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 195 130
2025-08-12 13F Personal Cfo Solutions, Llc 1.866 1,91 1.496 23,25
2025-08-08 13F IMA Wealth, Inc. 1.337 34,37 1.071 62,52
2025-07-31 13F Brighton Jones Llc 771 14,22 618 38,26
2025-07-31 13F/A Sendero Wealth Management, LLC 1.622 1.300
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 13.177 25,35 10.560 51,60
2025-07-14 13F Toth Financial Advisory Corp 147 4,26 118 25,81
2025-08-27 NP RYSIX - Electronics Fund Investor Class 1.710 3,89 1.370 25,69
2025-08-13 13F Raab & Moskowitz Asset Management LLC 1.414 13,76 1.133 37,67
2025-08-07 13F STF Management LP 1.427 2,15 1.144 23,57
2025-08-18 13F/A National Bank Of Canada /fi/ 105.604 102,11 84.609 144,23
2025-08-13 13F Ted Buchan & Co 5.070 12,57 4.063 36,16
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 299.778 0,34 240.239 21,36
2025-08-14 13F Summit Trail Advisors, Llc 2.308 53,66 1.850 85,83
2025-07-24 13F Ronald Blue Trust, Inc. 1.199 4,08 961 25,82
2025-08-08 13F Meridian Wealth Management, LLC 1.089 9,89 872 32,93
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -784 -520
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 35.777 3,95 28.425 24,64
2025-08-11 13F Bell Investment Advisors, Inc 36 9,09 29 33,33
2025-07-08 13F Bard Financial Services, Inc. 1.390 4,12 1.114 25,90
2025-08-13 13F Custom Index Systems, Llc 661 14,56 530 38,48
2025-07-14 13F CHICAGO TRUST Co NA 324 260
2025-07-31 13F New Hampshire Trust 438 14,06 351 38,19
2025-08-12 13F Marsico Capital Management Llc 87.430 1,89 70.066 23,23
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 741 16,88 546 21,38
2025-08-07 13F Gryphon Financial Partners LLC 874 700
2025-08-12 13F Steward Partners Investment Advisory, Llc 15.245 7,94 12.218 30,55
2025-07-23 13F Armstrong, Fleming & Moore, Inc 394 316
2025-08-07 13F Guardian Capital Lp 35.855 1,74 28.734 23,05
2025-08-14 13F Woodline Partners LP 95.823 76.792
2025-07-22 13F Glass Wealth Management Co LLC 2.684 34,40 2.151 62,51
2025-08-08 13F WP Advisors, LLC 467 374
2025-08-13 13F Nicolet Advisory Services, Llc 778 32,54 537 40,68
2025-07-15 13F Td Private Client Wealth Llc 2.510 78,01 2.011 115,31
2025-08-12 13F Aspiring Ventures, LLC 6.130 2,84 4.913 17,65
2025-08-13 13F Royal Fund Management, LLC 3.082 6,57 2.416 26,04
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 50.000 150,00 40.070 202,36
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 61.272 18,59 45.143 23,22
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 13.824 170,48 9.236 144,44
2025-07-14 13F Baring Financial LLC 510 2,82 409 24,39
2025-07-30 13F Financial Perspectives, Inc 1.928 12,29 1.545 35,88
2025-08-07 13F Fidelis Capital Partners, LLC 1.250 30,21 864 32,77
2025-06-26 NP CBSE - Clough Select Equity ETF 845 565
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 122.375 15,44 81.756 4,32
2025-07-07 13F Versant Capital Management, Inc 1.374 10,01 1.101 33,13
2025-08-12 13F MAI Capital Management Call 160 21,21
2025-07-31 13F 180 Wealth Advisors, Llc 1.293 7,93 1.036 30,64
2025-08-11 13F Landaas & Co /wi /adv 464 372
2025-08-05 13F GHP Investment Advisors, Inc. 145 1.350,00 116 1.833,33
2025-08-26 NP QLTI - GMO International Quality ETF 2.881 53,57 2.309 85,68
2025-08-12 13F Jpmorgan Chase & Co Call 21.900 36,88 17.550 65,53
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 275 44,74 220 76,00
2025-08-12 13F Jpmorgan Chase & Co Put 51.400 1.558,06 41.191 1.905,40
2025-07-29 13F Stableford Capital Ii Llc 1.527 1.086
2025-08-14 13F CIBC Asset Management Inc 41.564 48,62 32.785 77,85
2025-08-14 13F Permanens Capital L.P. 1.601 1.283
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 23.231 11,49 15.520 0,75
2025-07-22 13F DAVENPORT & Co LLC 5.406 3,90 4.332 25,65
2025-07-14 13F Clear Harbor Asset Management, LLC 4.440 1,14 3.558 22,35
2025-08-04 13F Balentine LLC 513 411
2025-08-07 13F Everhart Financial Group, Inc. 279 224
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 64.200 35,44 51.449 63,81
2025-08-07 13F Evoke Wealth, Llc 648 13,29 519 37,30
2025-07-30 13F CORDA Investment Management, LLC. 18.946 15.183
2025-07-25 13F CBOE Vest Financial, LLC 1.195 15,13 958 39,30
2025-08-12 13F Laurel Wealth Advisors LLC 52.091 260.355,00 0 -100,00
2025-08-13 13F American Money Management, LLC 8.713 1,82 6.983 23,14
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 9.200 33,33 7.373 61,24
2025-06-26 NP Elevation Series Trust - The Opal International Dividend Income ETF 2.196 18,45 1.467 7,08
2025-07-17 13F Stockman Wealth Management, Inc. 20.200 3,59 16.188 25,28
2025-08-14 13F Ambassador Advisors, LLC 5.211 7,58 4.176 30,13
2025-07-14 13F GAMMA Investing LLC 2.628 24,31 2.106 50,43
2025-07-17 13F Clean Yield Group 8.691 0,29 6.965 21,28
2025-08-13 13F Capital Research Global Investors 5.197 0,13 4.137 18,14
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 21.865 93,31 14.608 74,68
2025-08-12 13F Allen Capital Group, LLC 3.641 8,20 2.918 30,85
2025-07-14 13F Harrington Investments, INC 1.568 1,16 1.257 22,30
2025-07-31 13F Azzad Asset Management Inc /adv 4.837 5,40 3.877 27,50
2025-07-25 13F Mitchell Sinkler & Starr/pa 1.176 11,05 942 34,38
2025-07-24 13F Leo Wealth, LLC 2.009 1.610
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 3.233 8,64 2.591 31,41
2025-08-13 13F West Family Investments, Inc. 1.939 49,50 1.554 80,79
2025-04-11 13F First Affirmative Financial Network 1.293 6,51 857 1,78
2025-07-11 13F Wealth Management Partners, LLC 1.925 1.511
2025-08-11 13F Independent Advisor Alliance 5.061 14,53 4.056 38,49
2025-08-12 13F Strategic Advisors LLC 3.035 0,17 2.432 21,18
2025-08-14 13F Goldman Sachs Group Inc 848.032 27,99 679.604 54,79
2025-08-14 13F Goldman Sachs Group Inc Call 107.400 1.093,33 86.069 1.343,38
2025-08-06 13F Modera Wealth Management, LLC 11.211 4,16 8.985 25,97
2025-08-15 13F MayTech Global Investments, LLC 38.823 6,09 30.360 25,21
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 1.128 5,92 904 28,09
2025-07-14 13F Proathlete Wealth Management Llc 104 1,96 83 23,88
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 2.800 2.070
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 922 11,22 739 32,02
2025-07-24 13F Robertson Stephens Wealth Management, LLC 279 224
2025-08-01 13F Purkiss Capital Advisors LLC 402 322
2025-08-14 13F Colony Group, LLC 101.260 9,14 81.150 31,99
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 72 2,86 53 8,16
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 13.248 2,96 10.617 24,51
2025-07-31 13F Waldron Private Wealth LLC 1.296 1.039
2025-05-01 13F Schechter Investment Advisors, LLC 4.123 7,34 2.732 2,63
2025-07-18 13F Pacific Point Advisors, LLC 2.231 4,74 1.788 26,65
2025-08-14 13F Evergreen Capital Management Llc 9.928 0,38 7.956 21,41
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 59 13,46 39 2,63
2025-08-12 13F Deutsche Bank Ag\ 27.455 6,41 22.002 28,70
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1.285 4,05 1
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 5.000 9,89 3.684 14,17
2025-08-15 13F Manhattan West Asset Management, LLC 7.785 15,64 6.239 39,83
2025-07-17 13F BayBridge Capital Group, LLC 531 1,92 426 23,19
2025-04-03 13F First Hawaiian Bank 1.288 27,15 853 21,51
2025-07-25 13F Apollon Wealth Management, LLC 8.656 1,03 6.937 22,19
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 9.540 6.373
2025-08-11 13F United Advisor Group, LLC 850 43,10 681 73,28
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270.839 11,81 199.546 16,17
2025-07-22 13F Cedar Mountain Advisors, LLC 20 16
2025-08-14 13F Quantinno Capital Management LP 31.089 26,48 24.915 52,97
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.696 8,32 36.541 -2,12
2025-08-14 13F First Foundation Advisors 6.957 4,10 5.575 25,90
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 63 42
2025-07-31 13F Leavell Investment Management, Inc. 2.937 15,86 2.354 40,14
2025-08-04 13F Robocap Asset Management Ltd 3.711 25,97 2.964 53,44
2025-08-11 13F Vanguard Group Inc 509 408
2025-08-26 NP Profunds - Profund Vp Europe 30 829 3,11 664 24,81
2025-07-25 13F Clarendon Private LLC 503 9,83 403 33,00
2025-08-29 NP CVRD - Madison Covered Call ETF 2.000 1.603
2025-08-13 13F Cloverfields Capital Group, Lp 3.296 5,95 2.641 28,14
2025-07-30 13F Lafayette Investments, Inc. 1.470 2,44 1.178 24,00
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 124 13,76 99 37,50
2025-08-07 13F Americana Partners, LLC 10.812 34,66 8.665 62,86
2025-07-15 13F Wela Strategies, Inc. 824 6,74 660 29,16
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 1.549 15,94 1.035 4,76
2025-08-05 13F KDT Advisors, LLC 418 334
2025-06-27 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 358.755 4,82 239.677 -5,28
2025-08-14 13F Rafferty Asset Management, LLC 413.280 32,36 331.198 60,08
2025-08-13 13F Dana Investment Advisors, Inc. 4.769 10,65 3.822 33,84
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.074 0,18 8.159 4,08
2025-07-16 13F Ipswich Investment Management Co., Inc. 5.603 3,24 4.490 24,86
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 4.029 343,72 3.229 437,10
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 595 5,68 477 27,61
2025-08-07 13F Blackhawk Capital Partners LLC. 3.628 11,87 2.907 35,34
2025-08-28 NP IDVO - Amplify International Enhanced Dividend Income ETF 7.446 75,04 5.967 111,75
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 35.274 960,23 28.268 1.182,58
2025-08-11 13F Wilkinson Global Asset Management LLC 465 1,09 373 22,37
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 42 13,51 34 37,50
2025-08-15 13F Pine Ridge Advisers LLC 3.025 2.424
2025-08-13 13F Wambolt & Associates, LLC 566 0,89 447 19,52
2025-07-22 13F Jamison Private Wealth Management, Inc. 1.672 4,43 1.340 26,32
2025-08-07 13F Allen Investment Management LLC 77.790 17,27 62.340 41,82
2025-08-14 13F GWM Advisors LLC 11.383 5,16 9.122 27,19
2025-08-14 13F/A Rockefeller Capital Management L.P. 101.685 15,54 81.490 39,74
2025-08-15 13F CI Private Wealth, LLC 222.487 1,76 178.294 23,06
2025-08-13 13F Walleye Trading LLC Call 101.100 118,36 81.021 164,09
2025-07-29 13F Novare Capital Management Llc 268 215
2025-08-04 13F Rede Wealth, LLC 539 6,94 432 29,43
2025-07-31 13F Briaud Financial Planning, Inc 14 0
2025-08-14 13F Verition Fund Management LLC Call 9.400 7.533
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 12.777 1,32 10.239 22,53
2025-07-11 13F Annex Advisory Services, LLC 58.823 12,79 47.140 36,41
2025-08-05 13F Bank Of Montreal /can/ 165.344 19,35 132.505 44,34
2025-08-14 13F Voya Investment Management Llc 21.884 3,67 17.538 25,38
2025-08-08 13F TD Capital Management LLC 49 390,00 39 550,00
2025-08-14 13F EP Wealth Advisors, Inc. 2.706 16,94 2.168 41,42
2025-07-18 13F Liberty Capital Management, Inc. 3.338 4,71 2.675 26,66
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 769 20,91 567 25,78
2025-07-23 13F Meitav Dash Investments Ltd 7.073 352,24 5.305 594,24
2025-08-14 13F Verition Fund Management LLC Put 8.300 6.652
2025-08-27 13F/A Putney Financial Group LLC 53 39,47 42 68,00
2025-08-12 13F Putnam Fl Investment Management Co 2.061 29,62 1.652 56,89
2025-08-14 13F Governors Lane LP Call 55.000 37,50 44.076 66,29
2025-07-25 13F LRI Investments, LLC 821 0,12 658 21,18
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 1.362 1,41 1.091 22,72
2025-08-14 13F Governors Lane LP 6.768 5.424
2025-07-15 13F IMS Capital Management 274 219
2025-08-13 13F Kilter Group LLC 1 1
2025-07-28 13F Moran Wealth Management, LLC 5.875 4,59 4.708 26,53
2025-07-16 13F ORG Wealth Partners, LLC 218 48,30 172 75,51
2025-07-25 13F Yousif Capital Management, Llc 4.653 9,46 3.729 32,39
2025-08-14 13F Modern Wealth Management, LLC 2.883 2,71 2.311 24,19
2025-08-13 13F Gabelli Funds Llc 31.239 0,05 25.035 21,00
2025-07-18 13F Naples Global Advisors, Llc 2.867 2.298
2025-07-25 13F Valley Brook Capital Group, Inc. 705 22,82 565 48,42
2025-08-14 13F Soros Capital Management Llc 18.144 205,35 14.540 269,32
2025-08-14 13F RMB Capital Management, LLC 10.385 8,61 8.323 31,34
2025-07-24 13F Baldwin Brothers Inc/ma 16.188 12.973
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 75.001 7,43 50.107 -2,92
2025-08-07 13F Acadian Asset Management Llc 329.878 114,29 264 161,39
2025-08-13 13F Gavilan Investment Partners LLC 38.000 32,40 30.453 60,13
2025-07-09 13F Aaron Wealth Advisors LLC 2.725 4,37 2.184 26,18
2025-08-13 13F Gibbs Wealth Management 1.305 1.046
2025-08-14 13F IPG Investment Advisors LLC 6.059 22,35 4.856 47,97
2025-08-12 13F Clearwater Capital Advisors, LLC 578 0,52 463 21,52
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 40.059 0,99 26.763 -8,74
2025-08-08 13F Nixon Peabody Trust Co 16.065 1,25 12.874 22,46
2025-08-05 13F NewSquare Capital LLC 89 270,83 71 373,33
2025-08-08 13F Advisors Capital Management, LLC 1.004 19,38 805 44,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.992 0,35 1.331 -9,34
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 7.539 43,25 5.555 48,86
2025-07-08 13F Red Spruce Capital, LLC 6.840 2,44 5.482 23,89
2025-07-18 13F Consolidated Portfolio Review Corp 820 657
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5.215 13,25 3.842 17,67
2025-08-14 13F Scott Marsh Financial, LLC 369 296
2025-08-07 13F Sound View Wealth Advisors Group, LLC 946 5,23 758 27,39
2025-07-08 13F Martin Capital Partners, LLC 8.651 232,60 7 500,00
2025-08-08 13F Hartland & Co., LLC 927 113,10 743 157,99
2025-07-31 13F Resonant Capital Advisors, LLC 1.049 25,33 841 51,62
2025-08-13 13F Level Four Advisory Services, Llc 2.668 10,94 2.138 34,13
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 996 49,33 665 34,89
2025-07-21 13F Greenwood Capital Associates Llc 6.795 5.445
2025-08-12 13F Bowen Hanes & Co Inc 50.000 14,94 40.070 39,01
2025-08-14 13F Tudor Investment Corp Et Al Call 69.600 3.766,67 55.777 4.579,19
2025-08-14 13F Tudor Investment Corp Et Al Put 10.300 8,42 8.254 31,14
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 20.871 141,26 15.377 150,68
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 30,00 9 14,29
2025-08-14 13F Parallax Volatility Advisers, L.P. 12.074 13,80 9.676 37,62
2025-07-28 13F RFG Advisory, LLC 4.321 7,76 3.463 30,30
2025-08-13 13F Quantbot Technologies LP 8.157 42,65 6.537 72,54
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 12.323 5,05 8.233 -5,07
2025-08-13 13F M&t Bank Corp 17.682 3,01 14.170 24,58
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 266 213
2025-08-14 13F Williams Jones Wealth Management, LLC. 784 3,16 628 24,85
2025-08-12 13F Atlas Capital Advisors Llc 147 6,52 118 28,57
2025-07-30 13F Phoenix Holdings Ltd. 6.624 9,34 5.307 32,02
2025-08-13 13F Blue Fin Capital, Inc. 372 11,71 298 29,57
2025-07-11 13F AA Financial Advisors, LLC 789 45,30 632 76,04
2025-08-13 13F HAP Trading, LLC Call 15.800 1.643
2025-08-14 13F UBS Group AG 650.027 11,89 520.925 35,32
2025-08-06 13F Parnassus Investments /ca 1.399 2,34 1.121 23,87
2025-08-14 13F Mark Asset Management Lp 20.892 6,16 16.743 28,39
2025-07-10 13F Sky Investment Group LLC 361 0,56 289 21,94
2025-08-18 13F Geneos Wealth Management Inc. 6.776 242,57 5.430 314,50
2025-07-11 13F Pinnacle Bancorp, Inc. 72 14,29 58 39,02
2025-08-11 13F Symphony Financial, Ltd. Co. 3.334 2.671
2025-08-14 13F Prelude Capital Management, Llc 900 24,31 721 50,52
2025-08-07 13F Accent Capital Management, LLC 58 61,11 46 100,00
2025-07-22 13F Ervin Investment Management, LLC 2.240 51,66 1.795 83,54
2025-07-23 13F Kingswood Wealth Advisors, Llc 1.077 30,07 863 57,19
2025-08-14 13F Aperture Investors, LLC 1.810 1.451
2025-08-14 13F Maven Securities LTD 1.839 1.474
2025-08-07 13F Traynor Capital Management, Inc. 479 11,92 379 33,57
2025-08-12 13F Howe & Rusling Inc 7.900 5,24 6.331 27,26
2025-08-14 13F Snowden Capital Advisors LLC 6.864 5,52 5.501 27,63
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 19.152 35,46 15.348 63,83
2025-08-14 13F Destination Wealth Management 29.367 1,15 23.535 22,33
2025-08-13 13F Capital International Inc /ca/ 113.933 17,97 91.305 42,67
2025-07-22 13F Capital Advisors Inc/ok 340 4,29 272 25,93
2025-08-08 13F Sittner & Nelson, Llc 1.268 3,26 1.016 24,97
2025-08-14 13F Maven Securities LTD Put 14.100 11.300
2025-08-14 13F Ausdal Financial Partners, Inc. 441 5,00 354 26,98
2025-07-17 13F MBA Advisors LLC 1.146 12,80 918 36,40
2025-08-08 13F Investment Partners, Ltd. 991 0,30 794 21,25
2025-08-04 13F Mill Capital Management, LLC 17.899 1,27 14.344 22,48
2025-07-11 13F BTC Capital Management, Inc. 1.176 3,89 942 25,60
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 163.073 27,96 130.685 54,75
2025-07-25 13F We Are One Seven, LLC 2.432 16,48 1.949 40,93
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 21.373 9,04 17 41,67
2025-08-06 13F Adviser Investments LLC 32.032 4,69 25.670 26,61
2025-08-08 13F Cetera Investment Advisers 42.468 10,65 34.033 33,82
2025-07-23 13F Hemenway Trust Co LLC 1.641 34,84 1.315 63,15
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.767 -842,02 44.606 -837,15
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 9.636 111,45 7.100 119,72
2025-08-05 13F Accuvest Global Advisors 273 219
2025-08-04 13F Simon Quick Advisors, Llc 2.201 5,01 1.764 27,00
2025-06-25 NP BKCG - BNY Mellon Concentrated Growth ETF 5.834 3.898
2025-08-12 13F North Star Asset Management Inc 34.631 2,39 27.753 23,83
2025-05-13 13F Taurus Asset Management, Llc 37.545 50,97 24.878 44,34
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 6.024 23,22 4.025 11,34
2025-07-01 13F Harbor Investment Advisory, Llc 497 83,39 398 122,35
2025-08-26 13F/A Thrivent Financial For Lutherans 4.650 200,39 4 200,00
2025-08-04 13F Pensionmark Financial Group, Llc 4.094 282,62 3.281 363,28
2025-08-14 13F Daiwa Securities Group Inc. 8.547 1,75 7 20,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 10.079 1,31 6.734 -8,46
2025-07-17 13F ERn Financial, LLC 253 203
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 189.301 7,79 151.704 30,36
2025-07-23 13F Cohen Capital Management, Inc. 487 30,91 390 58,54
2025-08-12 13F Evelyn Partners Asset Management Ltd 7.210 5.778
2025-07-23 13F Optas, LLC 884 7,15 708 29,67
2025-08-14 13F ICONIQ Capital, LLC 2.455 26,42 1.967 52,95
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4.332 -2.894
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.750 5,61 1.289 9,80
2025-07-15 13F Chronos Wealth Management, LLC 6.831 1,43 5.474 22,68
2025-08-08 13F Wealth Quarterback LLC 1.515 3,48 1.214 25,15
2025-08-11 13F Empowered Funds, LLC 14.629 33,87 11.724 61,90
2025-08-13 13F MONECO Advisors, LLC 342 274
2025-07-10 13F Security National Bank 10.708 7,09 8.581 29,52
2025-07-22 13F Vantage Investment Partners, LLC 58.940 4,94 47.234 26,91
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 4.937 16,16 3.956 40,48
2025-07-18 13F Columbia Asset Management 2.682 2,02 2.149 23,36
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 463 10,24 371 33,45
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 18.693 3,25 12.488 -6,69
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 641 2,23 472 6,31
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.577 20,10 11.682 45,25
2025-08-05 13F GPS Wealth Strategies Group, LLC 75 4,17 60 27,66
2025-07-17 13F Generate Investment Management Ltd 6.000 4.808
2025-08-15 13F Binnacle Investments Inc 34 78,95 27 125,00
2025-08-13 13F Silvant Capital Management LLC 17.450 0,79 13.984 21,90
2025-08-14 13F Stamos Capital Partners, L.p. 8.955 27,64 7.176 54,36
2025-08-12 13F Telemark Asset Management, LLC 10.000 8.014
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 177 32,09 142 60,23
2025-08-14 13F Voloridge Investment Management, Llc 15.168 12.155
2025-07-09 13F Sivia Capital Partners, LLC 1.168 1,30 936 22,51
2025-08-14 13F Macquarie Group Ltd 192.526 1,81 154.288 23,13
2025-07-09 13F Catalyst Private Wealth, Llc 252 202
2025-08-14 13F Principal Street Partners, LLC 1.705 207,21 1.367 272,21
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.600 45,45 1.135 50,20
2025-07-23 13F Vontobel Holding Ltd. 45.314 405,12 36.314 510,94
2025-07-21 13F Credential Qtrade Securities Inc. 3.321 11,56 3.223 43,01
2025-07-16 13F ORG Partners LLC 194 43,70 153 70,00
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 54 237,50 36 227,27
2025-05-01 13F Caas Capital Management Lp 6.515 501,57 4.317 475,60
2025-07-23 13F Somerville Kurt F 4.575 0,77 3.666 21,88
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1.876 1.503
2025-07-16 13F Pictet & Cie (Europe) SA 557 46,58 446 77,69
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 5.498 43,89 4.406 74,08
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 106 85
2025-05-15 13F CAPROCK Group, Inc. 5.660 7,95 3.751 3,19
2025-08-14 13F Benjamin Edwards Inc 7.547 124,68 6.049 171,70
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 61.844 25,85 49.561 52,21
2025-07-17 13F Smith, Salley & Associates 29.813 3,41 23.892 25,07
2025-08-05 13F Ellevest, Inc. 690 25,45 553 51,65
2025-07-17 13F/A Capital Investment Advisors, LLC 52.725 51,96 42.253 83,78
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 111.675 74.608
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 51.929 34.693
2025-07-23 13F Country Club Bank /gfn 2.589 8,96 2.061 28,59
2025-08-14 13F Integrated Wealth Concepts LLC 3.071 16,02 2.461 40,39
2025-07-24 13F Benson Investment Management Company, Inc. 7.003 5.612
2025-07-08 13F Nbc Securities, Inc. 149 39,25 0
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 540 7,78 361 -2,70
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 2.800 1.871
2025-08-14 13F Aqr Capital Management Llc 11.187 62,81 8.965 96,95
2025-07-07 13F Trust Co Of Oklahoma 365 20,86 293 46,00
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 274 220
2025-08-12 13F Boreal Capital Management LLC 1.996 1.600
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 2.168 12,74 1.737 36,34
2025-08-13 13F Capital International Sarl 55.375 2,73 44.377 24,24
2025-08-13 13F Flow Traders U.s. Llc 256 0
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.900 20,17 34.380 45,34
2025-07-22 13F Net Worth Advisory Group 841 7,00 674 29,42
2025-07-17 13F Global Trust Asset Management, LLC 228 9,62 183 32,85
2025-05-15 13F Rakuten Investment Management, Inc. 8.004 5.399
2025-07-31 13F Orion Capital Management LLC 147 47,00 118 77,27
2025-08-12 13F FourThought Financial Partners, LLC 14.298 12,28 11.458 35,79
2025-08-14 13F Aspen Grove Capital, LLC 681 6,24 546 28,47
2025-08-12 13F Lodestone Wealth Management LLC 387 28,15 310 55,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 4.310 3.454
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 535 25,29 429 51,77
2025-07-09 13F Baron Wealth Management LLC 384 308
2025-07-10 13F Focus Financial Network, Inc. 750 10,46 601 33,85
2025-07-29 13F Empirical Asset Management, LLC 266 213
2025-08-07 13F Brio Consultants, LLC 255 204
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 9 12,50 6 20,00
2025-08-14 13F Eagle Capital Management Llc 1.225.871 982.400
2025-08-08 13F United Asset Strategies, Inc. 15.641 1.242,58 12.535 1.525,68
2025-07-31 13F Graybill Bartz & Assoc Ltd 5.110 1,59 4.095 22,86
2025-08-14 13F Glenview Trust Co 4.103 7,58 3.288 30,11
2025-08-14 13F Point72 Asset Management, L.P. Put 15.100 12.101
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 27,72 86 16,22
2025-07-29 13F Mattson Financial Services, LLC 263 5.160,00 211 6.900,00
2025-08-04 13F Daymark Wealth Partners, Llc 4.664 25,28 3.738 51,52
2025-07-30 13F/A KPP Advisory Services LLC 1.738 10,84 1.393 34,10
2025-03-27 NP IALAX - Transamerica Capital Growth A 55.468 41.008
2025-07-28 13F Sagespring Wealth Partners, Llc 1.594 20,39 1.277 45,61
2025-08-13 13F Clear Street Llc 5.580 4.472
2025-07-30 13F North Point Portfolio Managers Corp/oh 20.063 17,96 16.078 42,66
2025-07-25 NP MFEGX - MFS Growth Fund A 435.531 15,59 320.886 20,10
2025-08-01 13F Chilton Capital Management Llc 127 102
2025-08-12 13F Fairscale Capital, LLC 56 39
2025-07-22 13F Red Door Wealth Management, LLC 3.804 125,36 3.048 172,63
2025-07-31 13F Carnegie Capital Asset Management, LLC 3.056 7,19 2.449 39,54
2025-08-01 13F Transcend Wealth Collective, Llc 2.395 0,42 1.919 21,46
2025-08-06 13F Prospera Financial Services Inc 5.144 115,86 4.125 161,08
2025-08-14 13F Morgens Waterfall Vintiadis & Co Inc 5.600 4.488
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 714 572
2025-08-04 13F Hantz Financial Services, Inc. 17.564 8,23 14 40,00
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 3.412 6,16 2.734 28,42
2025-07-17 13F Flywheel Private Wealth LLC 250 200
2025-07-31 13F Rational Advisors Llc 72 58
2025-08-11 13F Strategic Wealth Partners, Ltd. 428 29,70 343 33,59
2025-07-29 13F Signature Estate & Investment Advisors Llc 945 4,54 757 26,38
2025-08-15 13F Captrust Financial Advisors 20.303 7,92 16.270 30,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 836 0,97 670 22,08
2025-08-13 13F Financial Avengers, Inc. 60 48
2025-09-04 13F/A Advisor Group Holdings, Inc. 39.691 13,50 30.789 32,77
2025-07-25 13F Griffin Asset Management, Inc. 21.191 3,54 16.982 25,22
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 3.038 2,08 2.435 23,49
2025-07-25 13F Commonwealth Financial Services, LLC 453 13,53 363 37,50
2025-08-13 13F Jones Financial Companies Lllp 19.224 42,16 15.302 67,76
2025-08-14 13F Stifel Financial Corp 233.407 1,21 187.057 22,41
2025-07-31 13F Orion Capital Management LLC Call 100 22
2025-08-01 13F Private Wealth Partners, LLC 510 5,81 409 27,90
2025-08-11 13F One Capital Management, LLC 11.846 3,62 9.494 25,32
2025-08-12 13F Holderness Investments Co 550 7,00 441 29,41
2025-07-29 13F Kraft, Davis & Associates, LLC 322 235
2025-08-15 13F Semmax Financial Advisors Inc. 19 14
2025-08-13 13F Baird Financial Group, Inc. 157.808 16,77 126.466 41,23
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 1.347 6,90 1.079 29,38
2025-09-03 13F American Trust 1.315 11,82 1.054 35,17
2025-08-11 13F Westpac Banking Corp 283 1,80 227 22,83
2025-07-15 13F Public Employees Retirement System Of Ohio 13.583 33,80 10.885 61,81
2025-07-29 13F Activest Wealth Management 64 51
2025-08-14 13F Qube Research & Technologies Ltd Call 80.500 9,67 64.512 32,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 5.893 32,01 4.723 59,69
2025-08-14 13F/A Skopos Labs, Inc. 3.657 118,07 2.930 163,87
2025-07-23 13F Clear Creek Financial Management, LLC 1.891 8,80 1.515 31,62
2025-08-14 13F Hilltop Holdings Inc. 1.865 10,62 1.495 33,75
2025-07-08 13F Parisi Gray Wealth Management 353 283
2025-08-08 13F WASHINGTON TRUST Co 19.954 2,56 15.991 24,04
2025-08-14 13F Laurion Capital Management LP Put 100 80
2025-07-16 13F True North Advisors, LLC 1.253 12,28 1.004 35,86
2025-08-14 13F Laurion Capital Management LP Call 3.700 2.965
2025-08-13 13F Solidarilty Wealth, LLC 13.909 37,18 11.147 65,91
2025-06-03 13F Invst, LLC 582 386
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.039 4,41 5.641 26,26
2025-08-04 13F Center for Financial Planning, Inc. 245 10,36 196 33,33
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 541 434
2025-08-11 13F Platform Technology Partners 257 206
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 27 22
2025-08-13 13F Schroder Investment Management Group 1.347 78,65 1.079 112,40
2025-07-10 13F Legacy Financial Strategies, LLC 1.176 0,43 942 21,55
2025-07-10 13F Anderson Hoagland & Co 6.194 0,19 4.964 34,86
2025-08-05 13F Plante Moran Financial Advisors, LLC 10 25,00 8 60,00
2025-08-14 13F LMR Partners LLP 487 242,96 390 314,89
2025-07-28 13F Private Wealth Asset Management, LLC 170 31,78 136 58,82
2025-08-12 13F Rhumbline Advisers 8.758 4,18 7.019 26,00
2025-08-14 13F Symmetry Peak Management Llc 1.950 1.563
2025-07-21 13F Matauro, Llc 280 224
2025-08-11 13F HighTower Advisors, LLC 117.814 3,45 94.415 25,12
2025-08-12 13F Coldstream Capital Management Inc 3.098 29,90 2.483 57,09
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.436 6,73 13.973 29,09
2025-07-29 13F BKM Wealth Management, LLC 1.360 13,24 1.090 36,98
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 22.279 11,31 17.854 34,62
2025-07-14 13F Foster Group, Inc. 436 24,93 349 51,08
2025-07-31 13F RedJay Asset Management Inc. 6.500 5.209
2025-08-14 13F Warren Averett Asset Management, LLC 2.591 68,03 2.077 103,33
2025-08-11 13F Root Financial Partners, LLC 416 24,92 333 51,36
2025-08-05 13F Telos Capital Management, Inc. 10.387 2,71 8.324 24,22
2025-08-12 13F Marietta Investment Partners Llc 4.544 2,34 3.642 23,76
2025-08-13 13F New York State Common Retirement Fund 18.490 152,77 15 250,00
2025-07-08 13F Gradient Investments LLC 2.346 246,02 1.880 318,71
2025-08-08 13F KBC Group NV 128 0
2025-07-28 NP QLD - ProShares Ultra QQQ 33.114 12,90 24.397 17,31
2025-07-21 13F CenterStar Asset Management, LLC Put 2.400 9,09 1.923 31,98
2025-08-14 13F Principia Wealth Advisory, LLC 7 6
2025-06-26 NP BlackRock ETF Trust - iShares International Country Rotation Active ETF 54 36
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 5.342 68,15 4.281 103,37
2025-08-27 NP OAIEX - Optimum International Fund Class A 4.269 3.421
2025-08-12 13F Umpqua Bank 3.322 9,13 2.638 30,79
2025-07-14 13F AdvisorNet Financial, Inc 374 9,36 300 32,30
2025-07-17 13F Peoples Financial Services Corp. 525 28,05 421 54,98
2025-07-28 13F Axxcess Wealth Management, Llc 4.070 31,25 3.261 58,76
2025-07-09 13F Lineweaver Wealth Advisors, LLC 680 545
2025-08-14 13F SummitTX Capital, L.P. 3.000 2.404
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 994 93,39 732 101,10
2025-08-14 13F Circle Wealth Management, LLC 1.151 139,79 922 189,94
2025-08-08 13F VeraBank, N.A. 1.391 1.115
2025-07-17 13F Tritonpoint Wealth, Llc 477 11,97 382 35,46
2025-07-24 13F Costello Asset Management, INC 42 147,06 34 200,00
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 985 25,48 726 30,40
2025-08-14 13F Diversify Advisory Services, LLC 6.776 43,07 5.027 59,35
2025-07-24 13F McKinley Carter Wealth Services, Inc. 267 214
2025-08-11 13F Mar Vista Investment Partners Llc 4.008 4,02 3.212 25,77
2025-07-28 13F Cornerstone Wealth Group, LLC 341 3,65 273 25,23
2025-08-06 13F Moors & Cabot, Inc. 3.077 1,62 2.466 22,88
2025-07-21 13F Abundance Wealth Counselors 778 1,57 1
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 15.896 1,95 10.620 -7,88
2025-08-14 13F Prudent Investors Network 414 0,98 332 22,14
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 134 19,64 90 8,54
2025-08-05 13F Financial Sense Advisors, Inc. Call 1.202
2025-07-23 13F Stonegate Investment Group, LLC 1.453 6,21 1.165 28,48
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 128 95
2025-07-09 13F Channel Wealth Llc 7.012 1,68 5.619 22,98
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 4.676 17,13 3.445 21,73
2025-07-30 13F Avidian Wealth Solutions, LLC 983 0,72 788 21,83
2025-05-30 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 2.344 37,16 1.553 31,17
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 183 31,65 147 58,70
2025-07-15 13F West Oak Capital, LLC 3.097 22,90 25 50,00
2025-07-18 13F PFG Investments, LLC 3.172 8,59 2.542 31,32
2025-04-28 NP FMCX - FMC Excelsior Focus Equity ETF 3.680 22,54 2.609 26,59
2025-07-30 13F Berkeley Capital Partners, LLC 276 221
2025-07-28 NP VCAAX - Asset Allocation Fund 466 30,53 343 35,57
2025-08-14 13F Toroso Investments, LLC 9.661 7,09 7.742 29,53
2025-08-05 13F Financial Sense Advisors, Inc. 200 160
2025-08-12 13F Nemes Rush Group LLC 15 66,67 12 140,00
2025-07-21 13F Trust Co of Kansas 7.654 70,85 6 200,00
2025-08-14 13F Integrated Investment Consultants, LLC 256 205
2025-07-29 13F Barlow Wealth Partners, Inc. 29.922 13,98 23.925 34,56
2025-08-14 13F Synovus Financial Corp 4.039 329,22 3.239 419,74
2025-07-22 13F Keudell/Morrison Wealth Management 1.313 0,77 1.052 21,90
2025-07-23 13F Eagle Rock Investment Company, Llc 557 10,96 446 34,34
2025-08-07 13F Private Advisory Group LLC 15.295 2,80 12.257 24,34
2025-07-10 13F Moody National Bank Trust Division 505 405
2025-08-07 13F Vise Technologies, Inc. 4.269 52,36 3.421 76,16
2025-07-18 13F Precision Wealth Strategies, LLC 923 740
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 42.921 2,60 28.675 -7,28
2025-08-04 13F Scholtz & Company, Llc 3.759 48,64 3.012 79,82
2025-08-07 13F LOM Asset Management Ltd 1.065 1
2025-08-14 13F BlueSpruce Investments, LP 1.292 41,98 1.035 71,93
2025-07-21 13F Hennessy Advisors Inc 152 122
2025-08-14 13F Monetary Management Group Inc 300 240
2025-08-15 13F Keel Point, LLC 1.394 15,11 1.117 39,28
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.981 154,41 5.143 95,18
2025-08-14 13F Redwood Financial Network Corp 435 0,93 349 22,11
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 3.464 0,52 2.561 -20,67
2025-08-14 13F Fiduciary Trust Co 2.716 29,52 2.176 56,66
2025-07-23 13F Heck Capital Advisors, LLC 463 7,67 371 30,63
2025-08-11 13F Covestor Ltd 0 0
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.100 9,17 8.752 -1,35
2025-08-12 13F 17 Capital Partners, Llc 256 205
2025-08-14 13F Dimension Capital Management Llc 983 1,13 788 22,36
2025-08-13 13F Bare Financial Services, Inc 17 240,00 14 333,33
2025-08-14 13F Cascades Capital Asset Management, LLC 127 102
2025-08-07 13F Capital Wealth Planning, LLC 7.486 75,98 5.999 112,88
2025-08-26 NP EAGL - Eagle Capital Select Equity ETF 110.452 88.515
2025-08-12 13F Quadcap Wealth Management, LLC 1.332 1,83 1.067 23,21
2025-07-18 13F Gold Investment Management Ltd. 1.829 44,47 1.461 74,34
2025-08-13 13F Capital Advisors Wealth Management, LLC 316 253
2025-08-06 13F Ethos Financial Group, LLC 322 6,62 258 23,44
2025-08-14 13F Lazard Asset Management Llc 239.471 38,69 192 67,54
2025-07-15 13F Jarislowsky, Fraser Ltd 62.544 3,55 50.122 25,23
2025-07-21 13F Tower View Investment Management & Research LLC 6.061 3,47 4.857 25,15
2025-08-11 13F Brown Brothers Harriman & Co 1.782 14,30 1.428 38,24
2025-08-14 13F Toroso Investments, LLC Call 6 20,00 4
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 9.457 15,97 7.579 40,26
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 15.761 23,10 12.636 46,48
2025-08-11 13F Principal Securities, Inc. 3.252 4,16 2.606 20,43
2025-07-14 13F Kfg Wealth Management, Llc 775 8,39 621 31,29
2025-07-15 13F Perennial Advisors, LLC 1.697 6,60 1.360 28,94
2025-07-31 13F Cabot Wealth Management Inc 4.613 1,70 3.697 23,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.800 9,52 27.113 13,80
2025-08-11 13F Citigroup Inc Put 16.000 12.822
2025-08-11 13F Citigroup Inc Call 5.100 104,00 4.087 146,80
2025-08-14 13F Wetherby Asset Management Inc 10.994 9,31 8.810 26,40
2025-07-22 13F Cullinan Associates Inc 300 240
2025-08-04 13F Amplius Wealth Advisors, LLC 275 220
2025-08-01 13F Tevis Investment Management 2.115 116,92 1.695 150,96
2025-08-14 13F Van Eck Associates Corp 1.843.071 9,70 1.477 32,70
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 711 12,15 570 35,48
2025-08-11 13F Thomas Story & Son Llc 4.856 0,91 3.892 22,05
2025-07-31 13F Linden Thomas Advisory Services, LLC 781 52,84 626 84,91
2025-08-07 13F PFG Advisors 1.368 69,73 1.097 105,24
2025-08-11 13F Citigroup Inc 360.129 8,22 288.604 30,88
2025-08-05 13F Mirae Asset Securities (usa) Inc. 15.039 837,59 12.052 1.034,84
2025-07-15 13F Evanson Asset Management, LLC 419 336
2025-07-31 13F Leelyn Smith, LLC 1.422 1.140
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 5.949 55,29 4.768 87,83
2025-08-14 13F Smartleaf Asset Management LLC 2.190 3,55 1.743 22,14
2025-08-13 13F Natixis Advisors, L.p. 199.475 16,13 160 40,71
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 414 16,95 332 41,88
2025-07-30 13F Klingman & Associates, LLC 415 333
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 15.000 837,50 12.021 1.033,96
2025-08-11 13F Tidemark, LLC 346 0,87 277 21,59
2025-08-13 13F Cresset Asset Management, LLC 7.766 8,25 6.224 30,93
2025-07-31 13F Richards, Merrill & Peterson, Inc. 298 3,47 239 25,26
2025-07-08 13F Chemistry Wealth Management LLC 257 206
2025-08-13 13F Rench Wealth Management, Inc. 935 33,00 749 61,08
2025-08-13 13F Centiva Capital, LP Put 7.200 5.770
2025-08-13 13F Centiva Capital, LP Call 500 401
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 551 97,49 406 105,58
2025-08-13 13F Centiva Capital, LP 429 344
2025-07-25 13F Sequoia Financial Advisors, LLC 4.195 20,62 3.362 45,92
2025-07-09 13F Eldred Rock Partners, LLC 16.866 0,22 13.516 20,66
2025-08-11 13F Tamar Securities, LLC Call 321 20,75
2025-08-11 13F Tamar Securities, LLC 34.429 1,26 27.591 22,46
2025-07-07 13F RDA Financial Network 827 663
2025-08-07 13F Davis R M Inc 54.404 1,63 43.599 22,91
2025-07-17 13F Asio Capital, LLC 7.037 7,48 5.639 29,99
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -88.227 -70.704
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 7.531 373,95 5.031 328,53
2025-08-14 13F Needham Investment Management Llc 5.750 4,55 4.608 26,43
2025-08-14 13F LaSalle St. Investment Advisors, LLC 425 19,05 0
2025-04-17 13F Mission Wealth Management, Lp Put 464 -5,70
2025-07-28 13F Granite Group Advisors, LLC 372 2,76 298 24,69
2025-08-14 13F Garden State Investment Advisory Services LLC 602 483
2025-08-13 13F Capital International Investors 3.341.706 0,65 2.675.904 21,38
2025-08-12 13F LPL Financial LLC Put 300 240
2025-08-06 13F Wedbush Securities Inc 1.395 20,67 1
2025-08-12 13F LPL Financial LLC 198.572 7,93 159.133 30,87
2025-08-13 13F Empire Financial Management Company, LLC 2.214 5,83 1.774 27,99
2025-07-10 13F Sovran Advisors, LLC 1.715 34,30 1.362 66,71
2025-07-17 13F Kavar Capital Partners Group, Llc 1.144 210,03 917 275,41
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 1.288 3,29 1.032 24,94
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 154 52,48 103 37,84
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -547 -362
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 1.758 1,15 1.295 5,11
2025-07-11 13F Busey Wealth Management 311 249
2025-08-12 13F Dimensional Fund Advisors Lp 952.156 5,13 763.032 27,13
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 12.273 164,28 8.199 138,83
2025-08-15 13F Blue Chip Partners, Inc. 22.501 11,63 18.032 35,00
2025-07-22 13F Blue Square Asset Management, Llc 4.638 5,91 3.717 28,09
2025-08-14 13F Syon Capital Llc 1.933 28,10 1.549 55,06
2025-08-14 13F Headinvest, Llc 518 3,60 415 25,38
2025-08-13 13F VestGen Advisors, LLC 296 237
2025-08-14 13F Jupiter Wealth Management LLC 1.250 944
2025-07-14 13F Opal Wealth Advisors, LLC 445 25,71 357 52,14
2025-07-25 NP MFSG - MFS Active Growth ETF 979 183,77 721 195,49
2025-07-23 13F Evexia Wealth Llc 761 19,65 559 27,92
2025-07-22 13F Elevate Capital Advisors, LLC 1.943 10,71 1.557 33,99
2025-07-22 13F IMC-Chicago, LLC Put 500.100 7,04 400.775 29,46
2025-07-22 13F IMC-Chicago, LLC Call 406.900 9,21 326.086 32,07
2025-08-19 13F Cape Investment Advisory, Inc. 24 84,62 19 137,50
2025-08-06 13F Atlantic Union Bankshares Corp 10.507 282,49 8.420 362,64
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1.368 5,47 1.008 9,58
2025-08-14 13F Federation des caisses Desjardins du Quebec 31.201 43,56 25.004 73,63
2025-08-13 13F Gamco Investors, Inc. Et Al 6.018 18,91 4.823 43,81
2025-08-14 13F Mariner, LLC 64.682 96,07 51.835 137,09
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 326 1,88 261 23,11
2025-07-31 13F Heirloom Wealth Management 23.213 0,74 18.603 21,84
2025-08-12 13F Legal & General Group Plc 27.718 18,59 22.212 43,43
2025-08-12 13F Cornerstone Wealth Management, LLC 655 525
2025-07-30 13F Wallace Advisory Group, LLC 837 8,28 555 3,55
2025-07-11 13F Diversified Trust Co 1.821 16,43 1.459 40,83
2025-07-16 13F Beaumont Financial Advisors, LLC 576 10,34 462 33,62
2025-07-24 13F Capital Advisors, Ltd. LLC 181 82,83 0
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 1.406 4,93 1.127 26,94
2025-08-08 13F Foundations Investment Advisors, LLC 29.926 9,05 23.983 31,89
2025-08-11 13F Traub Capital Management LLC 54 43
2025-08-05 13F X-Square Capital, LLC 1.225 0,74 1
2025-07-09 13F Fiduciary Alliance LLC 2.441 1.956
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 22.903 7,12 18.354 29,55
2025-07-09 13F VisionPoint Advisory Group, LLC 306 245
2025-04-29 13F Financial Network Wealth Management LLC 64 0
2025-07-14 13F CRA Financial Services, LLC 338 271
2025-08-13 13F Wills Financial Group LLC 351 281
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.300 42,98 10.890 29,20
2025-08-12 13F Manchester Capital Management LLC 150 31,58 120 60,00
2025-07-22 13F Romano Brothers And Company 1.501 279,04 1.203 358,78
2025-07-25 13F Cwm, Llc 4.644 6,81 4 50,00
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.400 9,68 2.505 13,97
2025-07-31 13F Topsail Wealth Management, LLC 295 236
2025-07-24 13F Boomfish Wealth Group, LLC 3.525 2,38 2.825 23,81
2025-07-25 13F Pandora Wealth, Inc. 2 2
2025-07-29 13F Cidel Asset Management Inc 17.076 4.478,02 13.685 5.440,08
2025-08-13 13F Walleye Capital LLC Call 14.900 217,02 11.941 283,43
2025-07-25 13F Fifth Third Wealth Advisors LLC 252 202
2025-07-31 13F/A Interchange Capital Partners, LLC 923 59,97 739 93,96
2025-07-15 13F Pictet North America Advisors SA 10.173 39,32 8.153 68,50
2025-08-11 13F Pin Oak Investment Advisors Inc 37 0
2025-08-06 13F AE Wealth Management LLC 3.054 17,96 2.447 42,60
2025-08-05 13F Roffman Miller Associates Inc /pa/ 31.407 2,41 25.169 23,85
2025-08-05 13F Huntington National Bank 832 26,83 667 53,46
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 4.015 3.218
2025-08-14 13F Orion Investment Co 3.944 8,59 3.161 31,34
2025-08-04 13F Mesirow Financial Investment Management, Inc. 794 37,37 637 66,32
2025-07-08 13F RMR Wealth Builders 2.200 4,27 1.763 26,04
2025-08-08 13F Biondo Investment Advisors, LLC 13.068 0,28 10.473 21,29
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457 0,44 305 -9,23
2025-07-29 13F Chicago Partners Investment Group LLC 1.661 13,53 1.191 16,21
2025-08-05 13F Hills Bank & Trust Co 927 16,31 743 40,53
2025-08-11 13F Kirtland Hills Capital Management, Llc 3.596 34,43 2.882 68,28
2025-08-19 13F Delos Wealth Advisors, LLC 1 1
2025-08-04 13F Ledyard National Bank 256 205
2025-07-25 13F Stephens Consulting, LLC 9 7
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 723 12,97 579 20,88
2025-07-08 13F Quintet Private Bank (Europe) S.A. 305 25,51 244 51,55
2025-08-13 13F Fort Sheridan Advisors Llc 2.037 4,89 1.633 26,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 19 18,75 15 50,00
2025-07-15 13F Maseco Llp 40 32
2025-08-14 13F Lighthouse Investment Partners, LLC 4.598 3.685
2025-08-11 13F Diversified Portfolios, Inc. 311 249
2025-07-30 13F Birch Hill Investment Advisors LLC 253 203
2025-08-07 13F Martin Investment Management, LLC 1.248 11,13 1.000 34,41
2025-08-06 13F Golden State Wealth Management, LLC 122 16,19 98 40,58
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