NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) - Proprietà istituzionale - Acquirenti

Novo Nordisk A/S - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US6701002056

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Novo Nordisk A/S - Depositary Receipt (Common Stock) includono ABALX - AMERICAN BALANCED FUND Class A, PIODX - Victory Pioneer Fund Class A, Causeway Capital Management Llc, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, SINAX - ClearBridge Large Cap Value Fund Class A, Freestone Grove Partners LP, PCITX - Victory Pioneer International Equity Fund Class C, Manning & Napier Advisors Llc, Marex Group plc, Capstone Investment Advisors, Llc, Glenmede Investment Management, LP, HCINX - The Institutional International Equity Portfolio HC Strategic Shares, Marshall Wace, Llp, Foresight Group Ltd Liability Partnership, INVYX - Pioneer International Equity Fund : Class Y, Vontobel Holding Ltd., Biondo Investment Advisors, LLC, ARS Investment Partners, LLC, Evelyn Partners Asset Management Ltd, e Kmg Fiduciary Partners, Llc .

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.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-10 13F Bath Savings Trust Co 22.483 188,58 1.552 186,69
2025-07-15 13F Pictet North America Advisors SA 73.549 1,93 5.076 1,32
2025-07-30 13F Avidian Wealth Solutions, LLC 11.947 8,61 825 7,99
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 20.035 0,03 1.433 -21,10
2025-07-30 13F Klingman & Associates, LLC 6.055 83,37 418 82,10
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 951 28,34 80 -2,44
2025-08-14 13F Stansberry Asset Management, Llc 94.778 0,09 6.542 -0,52
2025-07-17 13F Janney Capital Management LLC 143.089 10
2025-07-09 13F Renaissance Investment Group LLC 32.699 8,27 2.257 7,58
2025-08-08 13F Biondo Investment Advisors, LLC 91.550 6.319
2025-08-13 13F Causeway Capital Management Llc 353.884 24.425
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 5.418 73,10 374 71,89
2025-08-14 13F Mariner, LLC 378.667 1,99 26.132 1,37
2025-08-01 13F GoalVest Advisory LLC 1.851 0,76 128 0,00
2025-07-25 13F JustInvest LLC 149.916 17,37 10.349 16,68
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 61.585 63,72 4.251 62,71
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 30.430 0,33 2 0,00
2025-07-31 13F Kornitzer Capital Management Inc /ks 156.083 0,14 10.773 -0,46
2025-08-12 13F O'shaughnessy Asset Management, Llc 281.593 2,70 19.436 2,08
2025-08-14 13F Van Eck Associates Corp 668.595 49,39 46 48,39
2025-07-29 13F Beverly Hills Private Wealth, LLC 44.882 3,89 3.098 3,23
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 42.990 43,51 2.857 12,93
2025-08-28 NP OZEM - Roundhill GLP-1 & Weight Loss ETF 87.953 29,59 6.071 28,82
2025-07-28 13F Essex LLC 5.194 14,13 358 13,29
2025-08-18 13F/A Nomura Holdings Inc 367.826 81,33 25.387 80,24
2025-08-06 13F North Capital, Inc. 587 49,74 41 48,15
2025-07-28 13F Frazier Financial Advisors, LLC 2.728 15,74 188 15,34
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 13.777 6,24 951 5,56
2025-08-12 13F AlphaCore Capital LLC 18.949 1.308
2025-07-25 13F We Are One Seven, LLC 50.154 183,00 3.462 181,38
2025-08-15 13F Keel Point, LLC 10.678 21,88 737 21,05
2025-08-14 13F Fmr Llc 13.941.160 44,72 962.219 43,85
2025-07-17 13F Oak Family Advisors, Llc 141.380 63,72 9.758 62,74
2025-08-14 13F Vista Investment Management Call 1.000 69
2025-08-14 13F ICW Investment Advisors LLC 42.226 2,27 2.914 1,67
2025-08-29 NP MBOX - Freedom Day Dividend ETF 26.669 13,33 1.841 12,61
2025-08-11 13F Bradley Foster & Sargent Inc/ct 55.990 12,77 3.864 12,10
2025-08-14 13F Balyasny Asset Management Llc 1.534.751 399,25 105.929 396,24
2025-08-14 13F Balyasny Asset Management Llc Put 178.800 618,07 12.341 613,71
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 3.440.597 4,61 237.470 3,98
2025-07-08 13F Quintet Private Bank (Europe) S.A. 7.313 0,86 505 0,20
2025-08-14 13F Strategic Wealth Designers 6.518 19,55 450 18,78
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 207.969 29,39 14 27,27
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 249.006 10,05 17.186 9,38
2025-07-09 13F Stokes Capital Advisors, LLC 69.729 11,38 4.813 10,70
2025-07-23 13F Vontobel Holding Ltd. Call 92.000 6.350
2025-07-14 13F Seed Wealth Management, Inc. 15.950 13,68 1.101 12,94
2025-07-17 13F Cairn Investment Group, Inc. 10.328 4,51 1
2025-07-10 13F Bigelow Investment Advisors, LLC 3.084 6,93 213 6,00
2025-08-14 13F Summit Trail Advisors, Llc 9.895 683
2025-08-13 13F Schroder Investment Management Group 23.624 0,04 1.631 -0,37
2025-08-01 13F Jennison Associates Llc 18.885.343 0,34 1.303.466 -0,27
2025-07-22 13F Signature Wealth Management Partners, LLC 3.000 207
2025-08-12 13F Enterprise Financial Services Corp 3.014 208
2025-07-28 13F Axxcess Wealth Management, Llc 29.840 2,68 2.060 2,08
2025-08-12 13F Aviso Financial Inc. 37.822 1,89 2.610 1,28
2025-08-14 13F Potomac Fund Management Inc /adv 18.209 8,28 1.221 24,49
2025-07-15 13F Fortitude Family Office, LLC 838 4,23 58 3,64
2025-08-05 13F Fullcircle Wealth Llc 28.321 8,77 1.382 -15,21
2025-08-14 13F Vienna Asset Management LLC 5.300 366
2025-08-13 13F Keystone Financial Group 2.976 205
2025-08-14 13F Diversify Advisory Services, LLC 9.017 9,28 449 -16,57
2025-08-14 13F Principia Wealth Advisory, LLC 61 4
2025-07-31 13F Red Wave Investments LLC 5.956 1,09 411 0,49
2025-08-21 NP PBFDX - Payson Total Return Fund 59.800 4.127
2025-07-09 13F Fiduciary Alliance LLC 46.927 472,98 3.239 470,07
2025-07-30 13F Whittier Trust Co 66.181 8,35 4.568 7,69
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 32.790 92,59 2.263 91,46
2025-08-08 13F Ironwood Investment Counsel, LLC 2.981 1,36 206 0,49
2025-07-24 13F Mainstay Capital Management Llc /adv 5.838 403
2025-08-05 13F Dillon & Associates Inc 303.883 2,97 21 0,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 5.428 29,89 375 28,97
2025-07-21 13F Impact Investors, Inc 9.327 63,69 644 62,78
2025-08-20 13F Saratoga Research & Investment Management 1.512.677 4,02 104.405 3,39
2025-05-01 13F Steel Peak Wealth Management LLC Put 69
2025-08-21 NP PPH - VanEck Vectors Pharmaceutical ETF 673.435 50,47 46.480 49,56
2025-05-01 13F Steel Peak Wealth Management LLC Call 69 7,81
2025-07-25 13F Sivik Global Healthcare LLC 100.000 42,86 7 50,00
2025-08-13 13F VestGen Advisors, LLC 7.719 6,88 533 6,19
2025-08-12 13F Coldstream Capital Management Inc 58.545 13,20 4.041 12,50
2025-08-12 13F Jaffetilchin Investment Partners, LLC 5.924 409
2025-07-23 13F Canopy Partners, LLC 6.504 1,10 449 0,45
2025-08-14 13F Karani Asset Management LLC 31.125 1,61 2.148 0,99
2025-08-14 13F Benjamin Edwards Inc 34.851 35,12 2.405 34,28
2025-07-29 13F Fundamentun, Llc 89.369 6,33 6.168 5,69
2025-08-13 13F Marshall Wace, Llp 31.200 24,18 2.153 23,45
2025-08-11 13F Tidemark, LLC 170 13,33 12 10,00
2025-08-13 13F Jones Financial Companies Lllp 135.868 25,06 9.311 23,66
2025-08-08 13F Altfest L J & Co Inc 34.027 110,38 2.349 109,08
2025-08-13 13F Marshall Wace, Llp Put 130.000 8.973
2025-07-31 13F Moser Wealth Advisors, LLC 15.778 4,49 1.089 3,82
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 13.911 924
2025-07-21 13F Monticello Wealth Management, Llc 6.024 5,37 416 4,80
2025-08-13 13F Sepio Capital, LP 27.391 0,12 1.891 -0,47
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 217.419 15.545
2025-07-25 13F Delaney Dennis R 26.710 25,05 1.844 24,28
2025-08-13 13F Todd Asset Management Llc 57.740 40,49 3.985 39,68
2025-08-14 13F Money Concepts Capital Corp 55.783 1.103,00 3.850 1.099,38
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 21.495 185,91 1.484 184,10
2025-07-17 13F HCR Wealth Advisors 17.913 23,68 1.236 22,99
2025-07-30 13F Aurora Investment Counsel 29.260 2.020
2025-07-23 13F Broderick Brian C 41.061 25,53 2.834 24,79
2025-08-04 13F Ocean Capital Management, LLC 4.841 0,41 334 0,00
2025-07-21 13F Mattern Capital Management, Llc 13.127 57,34 906 56,48
2025-08-14 13F Garden State Investment Advisory Services LLC 7.059 81,37 487 78,39
2025-07-22 13F Old National Bancorp /in/ 6.903 83,44 476 82,38
2025-07-31 13F Oppenheimer & Co Inc 175.522 35,52 12.115 34,70
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 11.393 22,20 786 21,48
2025-07-30 13F Principle Wealth Partners Llc 7.595 14,14 524 13,42
2025-08-12 13F Quadcap Wealth Management, LLC 5.379 3,86 371 3,34
2025-08-04 13F Quaker Wealth Management, LLC 215 15
2025-07-31 13F Ballast Advisors Llc 21.893 7,36 1.511 6,71
2025-08-06 13F True Wealth Design, LLC 143 50,53 10 50,00
2025-08-14 13F Icon Wealth Advisors, LLC 35.546 61,09 2.453 60,12
2025-08-04 13F Jim Saulnier & Associates, Llc 6.544 3,64 452 2,97
2025-07-17 13F Smith Chas P & Associates Pa Cpas 197.466 143,63 13.629 142,16
2025-07-18 13F Truist Financial Corp 661.648 0,98 45.667 0,37
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 112.244 10.175
2025-07-17 13F SeaBridge Investment Advisors LLC 3.535 20,44 244 19,70
2025-08-19 13F State of Wyoming 950 72,73 66 71,05
2025-08-15 13F 44 Wealth Management Llc 4.566 315
2025-08-14 13F Diversify Wealth Management, Llc 23.707 8,80 1.180 -16,84
2025-08-27 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170.172 20,50 11.745 19,77
2025-07-29 13F TrueMark Investments, LLC 36.151 219,58 2.495 217,83
2025-08-07 13F Vise Technologies, Inc. 27.132 32,72 1.873 6,48
2025-08-12 13F Clear Street Markets Llc 97.762 6.748
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 945 1,29 65 1,56
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 24.778 40,90 2 0,00
2025-08-12 13F CIBC Private Wealth Group, LLC 345.067 4,04 23.817 16,57
2025-08-13 13F RIA Advisory Group LLC 3.831 25,40 264 24,53
2025-08-15 13F/A Rakuten Securities, Inc. 5.170 79,58 357 78,89
2025-08-14 13F Citadel Advisors Llc Call 2.935.700 25,04 202.622 24,28
2025-08-04 13F AMG National Trust Bank 4.451 0,04 307 -0,32
2025-07-14 13F Park Avenue Securities Llc 85.970 6
2025-07-09 13F Pines Wealth Management, LLC 7.964 22,88 551 37,84
2025-08-13 13F Capital Group Private Client Services, Inc. 43.111 13,30 2.976 12,60
2025-08-14 13F Citadel Advisors Llc Put 3.876.500 10,89 267.556 10,22
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 1.500 107
2025-07-31 13F Northstar Asset Management Inc 169.557 14,28 11.703 13,58
2025-07-29 13F Hourglass Capital, Llc 23.130 11,10 1.596 10,45
2025-08-13 13F Ironwood Investment Management Llc 21.552 8,51 1.488 7,83
2025-07-30 13F Cornerstone Advisory, LLC 3.640 19,58 251 24,88
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 114.245 11,99 7.885 11,31
2025-08-14 13F Cantor Fitzgerald, L. P. 55.223 48,33 3.811 47,43
2025-08-13 13F Walleye Capital LLC Put 227.800 25,65 15.723 24,89
2025-08-12 13F Mmbg Investment Advisors Co. 33.262 10,93 2.296 8,46
2025-08-13 13F Walleye Capital LLC Call 273.800 22,51 18.898 21,77
2025-08-06 13F Outfitter Financial LLC 15.830 36,35 1.093 35,48
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 57.740 40,49 4 50,00
2025-08-12 13F Folketrygdfondet 10.094.543 6,01 696.725 5,37
2025-07-18 13F PFG Investments, LLC 22.961 26,84 1.585 26,11
2025-08-13 13F Van Hulzen Asset Management, LLC 72.270 0,11 4.988 -0,48
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 492.056 2,23 33.990 1,84
2025-07-10 13F Sovran Advisors, LLC 40.930 11,96 2.850 34,24
2025-08-14 13F Sand Hill Global Advisors, LLC 3.287 227
2025-08-06 13F Prospera Financial Services Inc 378.006 267,35 26.091 265,11
2025-07-18 13F Lockerman Financial Group, Inc. 6.056 418
2025-08-13 13F CMT Capital Markets Trading GmbH 50.152 18,15 3 50,00
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 83.600 21,87 5.770 21,14
2025-08-14 13F Blue Capital, Inc. 3.101 214
2025-08-06 13F Moors & Cabot, Inc. 14.123 105,43 975 104,19
2025-08-13 13F Hsbc Holdings Plc 338.245 21,43 23.202 20,93
2025-07-31 13F Ssa Swiss Advisors Ag 59.901 27,30 4.172 27,47
2025-08-14 13F LMR Partners LLP Put 125.100 1.151,00 8.634 1.144,09
2025-07-08 13F GK Wealth Management LLC Call 4.816 327
2025-08-13 13F Bare Financial Services, Inc 120 192,68 8 300,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 65.882 17,27 4.378 -7,74
2025-07-18 13F RKL Wealth Management LLC 83.955 0,74 5.795 0,14
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 8.070 1,46 557 0,72
2025-08-13 13F Loomis Sayles & Co L P 12.576.031 1,52 867.998 100.829,88
2025-08-14 13F Millennium Management Llc Call 613.400 18.487,88 42.337 18.387,34
2025-08-08 13F Foundations Investment Advisors, LLC 14.738 50,79 1.017 50,00
2025-08-14 13F Millennium Management Llc Put 440.500 53,64 30.403 52,72
2025-08-08 13F Financial Gravity Companies, Inc. 29.546 32,37 2.039 6,20
2025-08-13 13F Greenwich Wealth Management LLC 4.800 0
2025-07-16 13F Fortune Financial Advisors, LLC 29.212 2,43 2.016 1,82
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 319.248 22.034
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 48.209 51,57 3.203 19,25
2025-08-12 13F Evelyn Partners Investment Management LLP 4.799 35,18 190 -0,52
2025-08-11 13F Banque Cantonale Vaudoise 18.816 29,10 1 0,00
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 9.238 638
2025-08-18 13F N.E.W. Advisory Services LLC 2.014 31,81 139 31,13
2025-08-15 13F Alaethes Wealth LLC 31.207 13,34 2.154 10,87
2025-07-28 13F Alta Capital Management Llc/ 307.717 6,63 21.239 5,98
2025-08-11 13F ARS Investment Partners, LLC 90.761 6.264
2025-08-11 13F Actinver Wealth Management, Inc. 3.431 237
2025-08-13 13F Baird Financial Group, Inc. 1.476.673 42,59 101.920 41,72
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 10.186 32,18 677 4,00
2025-07-22 13F Three Bridge Wealth Advisors, LLC 24.950 5,43 1.722 3,11
2025-08-14 13F Jane Street Group, Llc 759.288 8,44 52.406 7,79
2025-07-16 13F Meridian Investment Counsel Inc. 52.387 13,28 3.616 12,58
2025-08-14 13F Jane Street Group, Llc Put 2.022.300 53,20 139.579 52,28
2025-08-14 13F Jane Street Group, Llc Call 1.003.900 0,79 69.289 0,18
2025-08-14 13F Federation des caisses Desjardins du Quebec 350.975 222,45 24.224 220,51
2025-08-13 13F WealthTrust Axiom LLC 18.595 105,04 1.283 103,97
2025-08-04 13F Creekmur Asset Management LLC 12.679 40,39 875 39,55
2025-07-22 13F Grimes & Company, Inc. 125.356 17,21 8.652 16,51
2025-08-13 13F Avestar Capital, LLC 5.167 6,91 357 4,40
2025-07-08 13F Atlas Brown,Inc. 9.025 11,53 623 10,87
2025-07-17 13F Catalytic Wealth RIA, LLC 13.932 47,54 962 46,72
2025-08-05 13F Intellectus Partners, LLC 10.881 24,61 751 21,92
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 202.459 3,92 13.453 -18,23
2025-07-31 13F LJI Wealth Management, LLC 5.130 10,80 354 10,28
2025-07-31 13F Peterson Wealth Services 197 14 0,00
2025-08-11 13F Nomura Asset Management Co Ltd 5.872 405
2025-07-09 13F Bank of New Hampshire 22.570 39,81 1.558 39,02
2025-07-18 13F Loudon Investment Management, LLC 37.671 2.600
2025-08-06 13F Eukles Asset Management 53.715 4,68 3.707 4,04
2025-08-14 13F Parvin Asset Management, LLC 3.165 2,26 218 1,87
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 90.910 3,65 6.500 -18,24
2025-08-11 13F Western Wealth Management, LLC 5.245 15,55 362 14,92
2025-07-24 13F IFP Advisors, Inc 11.321 32,94 781 32,15
2025-08-13 13F Knuff & Co LLC 127.919 52,53 8.829 51,61
2025-08-14 13F IHT Wealth Management, LLC 11.325 88,59 782 87,74
2025-08-26 NP QLMLOX - ClearBridge Variable Large Cap Growth 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 61.408 24,09 4.238 23,34
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 50.464 76,79 3.353 39,13
2025-08-07 13F Guardian Partners Inc. 130.552 1,41 9.098 15,30
2025-07-30 13F Exencial Wealth Advisors, Llc 24.822 5,17 1.713 4,58
2025-07-16 13F St Germain D J Co Inc 79.785 0,06 5.507 -0,56
2025-08-11 13F Principal Securities, Inc. 36.922 8,30 2.548 -13,10
2025-07-30 NP ENDW - Cambria Endowment Style ETF 1.029 74
2025-07-22 13F Bank Hapoalim Bm 27.750 23,14 2 0,00
2025-08-18 13F Rexford Capital Inc 1.886 130
2025-08-08 13F Capital Investment Advisory Services, LLC 10.572 9,67 730 8,97
2025-07-01 13F Confluence Investment Management Llc 11.376 8,71 785 8,13
2025-08-14 13F Toronto Dominion Bank Put 7.000 483
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 49.269 33,08 3.401 32,30
2025-07-16 13F Signaturefd, Llc 75.981 6,93 5.244 6,28
2025-08-12 13F Manchester Capital Management LLC 5.548 1,80 383 1,06
2025-08-12 13F Charles Schwab Investment Management Inc 314.627 20,43 21.716 19,71
2025-08-05 13F Welch & Forbes Llc 23.046 6,96 1.591 6,28
2025-07-21 13F Segment Wealth Management, LLC 160.668 2,39 11.089 1,77
2025-08-08 13F SBI Securities Co., Ltd. 14.336 9,02 989 8,32
2025-08-12 13F Eisler Capital Management Ltd. 5.710 394
2025-08-12 13F Eisler Capital Management Ltd. Put 100.000 6.905
2025-04-03 13F First Hawaiian Bank 22.401 0,64 1.556 -18,76
2025-08-14 13F Boston Private Wealth Llc 4.560 315
2025-08-13 13F Alerus Financial Na 186 13
2025-08-14 13F Boothbay Fund Management, Llc 13.777 951
2025-07-23 13F Sax Wealth Advisors, Llc 22.034 431,97 1.521 429,62
2025-08-13 13F Lynch Asset Management, Inc. 108.700 0,56 7.502 -0,05
2025-07-17 13F Janney Montgomery Scott LLC 156.117 1,10 11 0,00
2025-07-17 13F Sound Income Strategies, LLC 2.692 194,53 186 193,65
2025-08-01 13F Banco Santander, S.A. 148.154 15,39 10.226 14,69
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.900 6.838
2025-07-24 13F Strong Tower Advisory Services 44.420 4,39 3.066 13,18
2025-08-14 13F J. Goldman & Co LP Call 184.200 12.713
2025-08-14 13F Inspire Trust Co, N.a. 33.000 17,86 2.278 17,13
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Fortress Financial Solutions, LLC 3.686 2,02 254 1,60
2025-08-19 13F Marex Group plc 181.066 12.497
2025-07-18 13F Pure Financial Advisors, Inc. 3.501 242
2025-07-30 13F IMG Wealth Management, Inc. 39 3
2025-08-08 13F Advisory Resource Group 15.154 4,49 1.046 3,77
2025-07-14 13F Armstrong Advisory Group, Inc 478 32,78 33 6,67
2025-07-29 13F Quotient Wealth Partners, LLC 9.580 1,75 661 1,23
2025-08-06 13F Commonwealth Equity Services, Llc 475.027 25,25 33 23,08
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 915 46
2025-08-04 13F Arkadios Wealth Advisors 34.790 141,71 2.401 140,34
2025-08-08 13F Gts Securities Llc 3.163 0,83 218 0,46
2025-07-08 13F Gallacher Capital Management LLC 6.552 2,25 452 1,80
2025-07-09 13F Lifestyle Asset Management, Inc. 4.674 61,40 323 60,20
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 66.500 521,50 4.590 517,63
2025-07-03 13F Sage Capital Advisors,llc 46.999 1,65 3.244 1,03
2025-07-24 13F Stiles Financial Services Inc 42.265 1,87 2.917 1,25
2025-08-06 13F Vestmark Advisory Solutions, Inc. 51.948 12,84 3.585 12,17
2025-07-21 13F Barrett & Company, Inc. 1.161 1,13 80 1,27
2025-07-11 13F Bond & Devick Financial Network, Inc. 14.522 3,57 1.002 2,98
2025-08-13 13F Manning & Napier Advisors Llc 204.174 14.092
2025-07-09 13F Chesley Taft & Associates LLC 3.650 2,53 252 1,62
2025-08-11 13F TD Waterhouse Canada Inc. 65.219 13,16 4.556 16,34
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 3.696 8,42 255 8,05
2025-08-05 13F Lind Value II ApS 84.225 450,99 5.813 447,88
2025-07-29 13F Burford Brothers, Inc. 10.826 7,39 747 6,71
2025-08-13 13F SCS Capital Management LLC 9.299 30,33 642 27,69
2025-08-13 13F/A DLD Asset Management, LP Put 13.000 897
2025-07-14 13F Maryland Capital Advisors Inc. 159 11
2025-08-04 13F Mayflower Financial Advisors, LLC 7.454 46,91 514 46,02
2025-08-14 13F 683 Capital Management, LLC Put 404.200 0,42 27.898 -0,19
2025-08-05 13F Bridgewater Advisors Inc. 12.560 5,15 677 -12,98
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 3.526 13,41 243 15,17
2025-08-08 13F MTM Investment Management, LLC 300 21
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 49.965 3.449
2025-08-15 13F Howland Capital Management Llc 4.173 3,16 288 1,05
2025-08-08 13F Grandfield & Dodd, Llc 8.507 2,08 587 1,56
2025-04-18 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 12.196 4,75 1.106 -11,10
2025-07-23 13F/A Euro Pacific Asset Management, LLC 115.430 28,03 8 16,67
2025-07-14 13F Wealth Advisory Solutions, LLC 42.877 0,80 2.959 0,20
2025-08-07 13F Verus Capital Partners, Llc 8.599 130,97 594 129,84
2025-07-31 13F AlTi Global, Inc. 10.648 90,52 735 86,55
2025-08-14 13F Gen-Wealth Partners Inc 13.251 36,37 915 35,61
2025-08-08 13F Allianz Se 340 23
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 199.800 31,88 13.790 31,08
2025-08-14 13F Graney & King, LLC 612 0,82 42 0,00
2025-08-06 13F Smart Money Group LLC 14.085 21,72 972 21,05
2025-08-14 13F SWAN Capital LLC 60 4
2025-08-01 13F Markel Corp 2.258.588 5,05 155.888 4,41
2025-07-29 13F Chicago Partners Investment Group LLC 18.192 0,19 1.274 3,83
2025-07-25 13F Yousif Capital Management, Llc 38.849 7,03 2.681 6,39
2025-08-14 13F Point72 Asset Management, L.P. Call 1.188.100 673,50 82.003 668,89
2025-06-27 NP YOKE - Yoke Core ETF 31.146 2.070
2025-08-14 13F Atomi Financial Group, Inc. 38.730 28,37 2.673 27,65
2025-07-17 13F Park Place Capital Corp 1.947 15,69 136 16,38
2025-08-19 NP DAVPX - Davenport Core Fund 398.563 2,99 27.509 2,37
2025-08-12 13F Centric Wealth Management 6.920 12,70 353 -17,14
2025-07-29 13F Swmg, Llc 22.130 1.527
2025-08-13 13F GeoWealth Management, LLC 15.192 43,09 1.049 42,20
2025-08-05 13F Aviance Capital Partners, LLC 45.369 292,09 3.131 289,91
2025-08-13 13F Capital Research Global Investors 62.629 8,86 4.291 7,63
2025-07-23 13F Valmark Advisers, Inc. 5.603 0,72 387 0,00
2025-08-14 13F Wells Fargo & Company/mn 4.171.623 9,99 287.925 9,32
2025-07-28 13F Naviter Wealth, LLC 59.734 9,86 4.123 9,39
2025-07-23 13F Raub Brock Capital Management LP 9.240 1,54 638 0,95
2025-08-05 13F Milestone Asset Management, Llc 11.945 824
2025-07-24 13F Ramirez Asset Management, Inc. 27.948 26,34 1.929 25,52
2025-08-14 13F Herold Advisors, Inc. 6.262 18,15 432 17,39
2025-08-13 13F Thornburg Investment Management Inc 822.677 14,61 56.781 -88,61
2025-07-25 13F Stephens Consulting, LLC 2.194 2,72 151 2,03
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 91.523 81,97 6.082 43,18
2025-08-04 13F Savvy Advisors, Inc. 26.686 122,12 1.842 120,74
2025-07-15 13F Bfsg, Llc 117.450 1,68 8.106 1,07
2025-08-14 13F Bellevue Group AG 6.500 449
2025-08-29 13F Evolution Wealth Management Inc. 20 1
2025-08-12 13F Auxano Advisors, LLC 41.262 4,75 2.848 4,10
2025-07-15 13F Unified Investment Management 10.025 692
2025-07-15 13F Cardinal Capital Management 49.576 2,40 3.422 0,15
2025-07-22 13F Plimoth Trust Co Llc 5.900 0,17 407 -0,49
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 19.152 7,90 1.322 7,22
2025-08-14 13F Mission Creek Capital Partners, Inc. 5.798 0,75 400 0,25
2025-08-07 13F Gryphon Financial Partners LLC 5.203 17,42 359 16,94
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1.630 44,25 113 43,59
2025-08-04 13F Hutchinson Capital Management/ca 200.817 7,46 13.860 6,81
2025-07-14 13F Golden State Equity Partners 15.112 382,97 1.043 380,65
2025-07-23 13F Puzo Michael J 43.933 78,95 3.032 77,93
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1.640.500 52,51 113.227 51,58
2025-08-14 13F D. E. Shaw & Co., Inc. Call 122.600 167,10 8.462 165,48
2025-08-07 13F Roberts Glore & Co Inc /il/ 20.599 85,76 1.422 84,55
2025-07-25 13F Sequoia Financial Advisors, LLC 37.434 17,86 2.584 17,14
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 131.750 9.093
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 67.192 21,79 4.465 -4,19
2025-07-30 13F Clifford Swan Investment Counsel Llc 273.715 44,31 18.892 43,44
2025-08-08 13F Sustainable Growth Advisers, LP 6.192.636 11,71 427.416 11,04
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -6.603 55,36 -439 22,35
2025-07-25 13F Sequoia Financial Advisors, LLC Call 10.000 0
2025-07-31 13F Oppenheimer Asset Management Inc. 493.724 4,92 34.077 4,28
2025-07-16 13F Augustine Asset Management Inc 19.842 0,53 1.369 -0,07
2025-07-18 13F Impact Capital Partners LLC 3.439 16,77 237 16,18
2025-07-25 13F Verdence Capital Advisors LLC 43.846 0,14 3.026 -0,46
2025-08-14 13F Hancock Whitney Corp 11.383 117,44 786 116,25
2025-07-08 13F Atwood & Palmer Inc 737 31,84 51 31,58
2025-07-07 13F Bangor Savings Bank 17.002 0,13 1.173 -0,51
2025-08-12 13F Jacobi Capital Management LLC 16.487 23,74 1.138 22,92
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 876.832 65,18 60.519 64,18
2025-08-05 13F Freestone Capital Holdings, LLC 24.104 8,34 1.664 7,71
2025-08-15 13F Morgan Stanley 14.284.790 15,95 985.936 15,25
2025-08-13 13F Channing Global Advisors, Llc 15.228 42,34 1.051 41,64
2025-08-14 13F Fwl Investment Management, Llc 557 21,88 38 22,58
2025-08-01 13F Signet Investment Advisory Group, Inc. 21.600 0,12 1.491 -0,53
2025-08-07 13F Altman Advisors, Inc. 36.420 3,29 2.543 8,49
2025-08-14 13F Aureus Asset Management, LLC 5.876 406
2025-07-16 13F Diversified Enterprises, LLC 8.707 7,91 601 7,14
2025-08-05 13F Tsfg, Llc 901 38,40 0
2025-07-25 13F Cwm, Llc 107.998 37,14 7 40,00
2025-07-23 13F Hardy Reed LLC 8.532 2,87 589 2,26
2025-08-14 13F Camden Capital, LLC 3.645 5,38 252 4,58
2025-07-21 13F Ameriflex Group, Inc. 6.511 8,77 441 6,02
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 56.186 35,08 4.017 6,55
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-08-19 13F Cim, Llc 225.598 2,44 15.571 1,82
2025-08-11 13F Wealthspire Advisors, LLC 27.092 4,67 1.870 4,01
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 169.355 11.689
2025-08-12 13F Cravens & Co Advisors, LLC 9.210 1,96 636 1,28
2025-08-14 13F Xponance, Inc. 3.372 1,75 233 0,87
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 733 7,32 49 -15,79
2025-08-08 13F Atlantic Trust, LLC 10.709 188,42 739 187,55
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 867 14,23 58 -10,94
2025-08-12 13F J.w. Cole Advisors, Inc. 21.783 33,92 1.503 33,13
2025-08-13 13F Summit Financial, LLC 11.045 20,63 762 20,00
2025-08-11 13F Frank, Rimerman Advisors LLC 25.615 19,46 1.768 18,75
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.293.773 22,09 92.505 -3,70
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 822 22,69 55 -3,57
2025-08-11 13F Aptus Capital Advisors, LLC 10.060 33,78 694 32,95
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 490 10,36 33 -13,51
2025-07-25 13F Johnson Investment Counsel Inc 20.379 28,43 1.407 27,70
2025-07-17 13F Financial Partners Group, LLC 26.308 43,71 1.816 42,80
2025-04-11 13F First Affirmative Financial Network 4.903 5,58 340 -14,79
2025-07-15 13F Norden Group Llc 96.332 216,31 6.649 214,47
2025-08-26 NP Profunds - Profund Vp Europe 30 9.525 2,98 657 2,34
2025-08-15 13F SkyView Investment Advisors, LLC 17.933 2,01 1 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 526.234 0,19 36.321 -0,42
2025-08-18 13F/A National Bank Of Canada /fi/ 506.146 39,23 34.977 38,61
2025-04-02 13F Marcum Wealth, LLC 5.457 45,91 379 17,76
2025-08-11 13F Bulltick Wealth Management, LLC 60.957 1.430,43 4.207 1.397,15
2025-07-24 13F Reuter James Wealth Management, Llc 5.096 39,54 352 38,74
2025-08-13 13F/A StoneX Group Inc. 2.148 49,90 256 25,00
2025-08-14 13F Quantinno Capital Management LP 245.440 3,54 16.940 2,92
2025-08-15 13F Fairfield, Bush & Co. 17.209 1,09 1.188 0,42
2025-08-13 13F Foresight Group Ltd Liability Partnership 124.919 8.640
2025-08-08 13F Mjp Associates Inc /adv 5.271 44,10 364 42,91
2025-07-07 13F Wilson & Boucher Capital Management, LLC 53.338 2,54 3.681 1,91
2025-08-08 13F/A Sterling Capital Management LLC 35.962 46,26 2.482 45,40
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 1.345 11,34 65 -1,54
2025-07-21 13F Copeland Capital Management, LLC 579 47,33 40 44,44
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 3.626.783 7,59 250.321 6,94
2025-08-12 13F Heron Bay Capital Management 5.606 9,32 387 8,43
2025-07-29 13F Stratos Wealth Advisors, LLC 3.928 26,87 271 26,05
2025-07-21 13F Ashton Thomas Securities, Llc 8.467 0,83 584 0,17
2025-05-28 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534.263 62,00 37.099 30,78
2025-08-04 13F Atria Investments Llc 183.911 1,42 12.694 0,81
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 393.332 188,85 27.148 187,12
2025-07-24 13F Callan Family Office, LLC 108.592 224,40 7.495 222,50
2025-08-07 13F Profund Advisors Llc 11.012 3,57 760 2,98
2025-07-18 13F Pacific Point Advisors, LLC 17.602 7,26 1.215 6,58
2025-07-28 13F Ckw Financial Group 50 66,67 0
2025-07-30 13F DecisionMap Wealth Management, LLC 8.418 14,28 581 13,70
2025-08-26 NP QLTI - GMO International Quality ETF 29.621 71,75 2.044 70,76
2025-08-13 13F Smith, Moore & Co. 2.933 202
2025-08-13 13F Gamco Investors, Inc. Et Al 4.544 314
2025-08-08 13F Bailard, Inc. 13.909 7,26 960 6,56
2025-07-22 13F Belpointe Asset Management LLC 13.617 28,60 940 27,76
2025-08-12 13F Mediolanum International Funds Ltd 151.856 10.404
2025-08-14 13F Axa S.a. 267.933 94,82 18.493 93,65
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2.185.000 150.809
2025-07-23 13F Guild Investment Management, Inc. 36.995 20,70 2.553 18,03
2025-08-13 13F Bank Of Nova Scotia 18.799 54,48 1.298 53,67
2025-08-14 13F Transamerica Financial Advisors, Inc. 856 14,13 59
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2.446 15,05 169 14,29
2025-07-11 13F Kingstone Capital Partners Texas, LLC 10.005.216 301.443,58 1.153 400,87
2025-07-28 13F Twin Tree Management, LP Put 661.000 140,89 45.622 139,44
2025-08-14 13F Peapack Gladstone Financial Corp 75.649 159,84 5 150,00
2025-07-22 13F Simplicity Wealth,LLC 3.423 7,54 236 6,79
2025-08-06 13F SOUTH STATE Corp 50.614 1,26 3.493 0,63
2025-08-13 13F Stablepoint Partners, LLC 20.066 6,75 1.385 6,05
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 113.756 4,98 7.559 -17,39
2025-06-26 NP Elevation Series Trust - The Opal International Dividend Income ETF 23.492 1.561
2025-08-20 13F/A Coppell Advisory Solutions LLC 28.655 1.963
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 304.077 66,06 20.206 30,66
2025-08-12 13F LPL Financial LLC 1.486.419 7,77 102.593 7,27
2025-08-14 13F Alliancebernstein L.p. 162.634 617,37 11.225 613,09
2025-07-15 13F Harrell Investment Partners, Llc 13.392 924
2025-08-11 13F Bellwether Advisors, LLC 189 13
2025-07-23 13F Dempze Nancy E 14.678 64,28 1.013 63,39
2025-07-29 13F Smithbridge Asset Management Inc/de 91.634 3,50 6.325 2,88
2025-08-08 13F Creative Planning 372.131 23,90 25.685 23,16
2025-05-30 NP PIODX - Victory Pioneer Fund Class A 1.997.672 138.718
2025-07-17 13F Venture Visionary Partners LLC 80.609 31,07 5.564 30,28
2025-07-22 13F Team Financial Group, LLC 100 7
2025-07-09 13F Beacon Financial Group 4.129 43,17 285 42,00
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 451 17,75 31 19,23
2025-08-15 13F MayTech Global Investments, LLC 410.241 5,86 26.662 -0,93
2025-08-05 13F Mission Wealth Management, Lp 27.004 7,55 1.864 6,88
2025-07-23 13F Armstrong, Fleming & Moore, Inc 5.306 366
2025-07-30 13F Lafayette Investments, Inc. 47.754 579,39 3.296 575,20
2025-08-11 13F Capital Square, LLC 8.778 605
2025-07-15 13F Ballentine Partners, LLC 35.629 23,59 2.459 22,89
2025-07-21 13F Red Mountain Financial, LLC 2.270 324
2025-08-13 13F Cloverfields Capital Group, Lp 39.722 51,67 2.742 50,77
2025-08-06 13F Savant Capital, LLC 13.932 2,98 962 2,34
2025-07-22 13F BridgePort Financial Solutions, LLC 11.583 90,04 799 88,89
2025-08-28 NP IDVO - Amplify International Enhanced Dividend Income ETF 38.374 84,56 2.649 48,10
2025-08-13 13F Walleye Trading LLC Put 326.900 11,95 22.563 11,27
2025-08-07 13F Midwest Trust Co 8.680 599
2025-07-22 13F Carolina Wealth Advisors, LLC 14.344 42,95 990 42,24
2025-08-14 13F Polar Asset Management Partners Inc. 18.600 1.284
2025-08-13 13F Lido Advisors, LLC Put 2.000 138
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 100.878 4,55 6.963 3,91
2025-07-14 13F Proathlete Wealth Management Llc 31 675,00 2
2025-05-30 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 33.783 2.346
2025-08-14 13F Hilltop Holdings Inc. 30.674 13,88 2.117 13,21
2025-08-13 13F Raab & Moskowitz Asset Management LLC 7.511 518
2025-08-14 13F UBS Group AG 1.857.047 29,59 128.173 28,81
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.356 46,12 94 45,31
2025-08-07 13F Guardian Capital Lp 217.665 2,77 15.023 2,15
2025-08-14 13F Limestone Investment Advisors LP Put 8.400 580
2025-08-14 13F Limestone Investment Advisors LP Call 9.400 649
2025-08-15 13F Binnacle Investments Inc 1.190 126,24 82 127,78
2025-08-14 13F Limestone Investment Advisors LP 15.593 1.076
2025-08-04 13F Lockheed Martin Investment Management Co 43.450 179,42 2.999 177,85
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 21.571 0,78 1.542 -20,52
2025-07-24 13F Birch Capital Management, LLC 138.758 2,03 9.577 1,42
2025-08-14 13F Tudor Investment Corp Et Al Put 415.500 16,65 28.678 15,94
2025-07-21 13F Ameritas Advisory Services, LLC 4.977 41,07 344 25,64
2025-08-05 13F Bank Of Montreal /can/ 2.475.300 101,44 170.845 100,22
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 28.960 103,67 1.924 60,33
2025-07-30 13F Cullen/frost Bankers, Inc. 117.889 0,91 8.137 0,30
2025-07-16 13F Old Port Advisors 3.466 12,61 239 12,21
2025-08-14 13F First Foundation Advisors 43.945 1.081,63 3.033 1.075,58
2025-07-30 13F Sterling Investment Management, Inc. 13.844 956
2025-08-14 13F Glenmede Investment Management, LP 137.990 9.524
2025-08-12 13F Retirement Planning Co of New England, Inc. 11.061 4,34 763 3,67
2025-08-07 13F M. Kulyk & Associates, LLC 77.322 17,34 5.337 16,63
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6.899 1.065,37 476 1.060,98
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 47.988 447,00 3.312 443,84
2025-08-14 13F Susquehanna International Group, Llp Put 5.790.300 145,73 399.647 144,24
2025-08-14 13F Susquehanna International Group, Llp Call 2.205.400 65,40 152.217 64,40
2025-07-16 13F Banque Pictet & Cie Sa 51.795 41,42 3.575 40,54
2025-07-31 13F Azzad Asset Management Inc /adv 64.014 19,59 4.418 18,86
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 20.688 0,04 1.479 -21,08
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.000 1.263
2025-08-12 13F Argent Trust Co 10.807 6,38 746 5,67
2025-08-14 13F First Manhattan Co 7.300 0,81 504 -1,57
2025-08-13 13F Capital International Inc /ca/ 80.150 40,32 5.532 39,46
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280.600 18.646
2025-06-27 NP PID - Invesco International Dividend Achievers 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 90.299 13,99 6.000 -10,30
2025-08-14 13F CIBC World Markets Inc. 654.063 1,30 45.143 0,69
2025-08-08 13F Kaizen Financial Strategies 3.354 12,47 231 11,59
2025-08-06 13F Atlantic Union Bankshares Corp 2.818 194
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 154.894 22,01 10.691 21,27
2025-07-23 13F Capital Management Associates, Inc 5.410 373
2025-07-10 13F Kmg Fiduciary Partners, Llc 69.441 4.793
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 158 13,67 10 -9,09
2025-09-04 13F/A Advisor Group Holdings, Inc. 371.330 44,03 25.673 43,37
2025-08-07 13F Fidelis Capital Partners, LLC 4.794 14,61 218 -16,22
2025-08-14 13F Lazard Asset Management Llc 1.264.182 2,15 87 2,35
2025-07-08 13F Range Financial Group LLC 11.491 3,14 793 2,59
2025-07-30 13F D.a. Davidson & Co. 40.418 53,52 2.790 52,57
2025-07-31 13F Buckingham Strategic Partners 7.318 16,27 504 15,33
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 785.124 8,69 56.136 -14,27
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 1.731 124
2025-08-19 13F Newbridge Financial Services Group, Inc. 257 4,05 18 0,00
2025-07-16 13F Ipswich Investment Management Co., Inc. 75.012 4,44 5.177 3,81
2025-08-11 13F Mosaic Family Wealth Partners, Llc 3.748 17,20 259 16,22
2025-08-14 13F EP Wealth Advisors, Inc. 47.637 1,58 3.288 0,95
2025-08-12 13F Choate Investment Advisors 213.786 18,08 14.755 17,34
2025-08-14 13F Peak6 Llc Call 129.200 13,13 8.917 12,45
2025-08-14 13F Principal Street Partners, LLC 25.783 171,03 1.780 169,55
2025-08-08 13F Creative Planning Call 100 0
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 144.148 3,72 9.949 3,10
2025-08-12 13F Boreal Capital Management LLC 7.165 495
2025-07-23 13F Joel Isaacson & Co., LLC 20.884 2,81 1.441 2,20
2025-08-05 13F Westside Investment Management, Inc. 2.357 25,11 163 25,38
2025-08-26 NP EWMCX - Evercore Equity Fund 115.500 36,69 7.972 35,86
2025-08-14 13F Tudor Investment Corp Et Al Call 411.600 83,75 28.409 82,64
2025-08-14 13F Caption Management, LLC Call 80.000 5.522
2025-08-14 13F State Street Corp 6.047.683 0,79 418.231 -1,00
2025-08-14 13F Riggs Asset Managment Co. Inc. 331 182,91 23 175,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 75 11,94 5 -20,00
2025-07-30 NP APIE - ActivePassive International Equity ETF 118.544 14,45 8.476 -9,73
2025-08-06 13F Ar Asset Management Inc 28.240 168,95 2
2025-08-12 13F Integrated Advisors Network LLC 12.275 847
2025-08-14 13F CoreCap Advisors, LLC 7.372 12,33 509 11,65
2025-08-14 13F Chilton Investment Co Llc 11.460 268,37 791 265,74
2025-07-22 13F Talbot Financial, LLC 124.973 22,72 8.626 21,98
2025-08-14 13F Wealth Preservation Advisors, LLC 58 480,00 4
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 6.760 3,55 467 2,87
2025-08-07 13F Rathbone Brothers plc 42.048 0,10 2.902 -0,48
2025-07-21 13F Credential Qtrade Securities Inc. 29.887 1,85 3.837 26,43
2025-08-13 13F Gibbs Wealth Management 24.099 1.663
2025-07-29 13F Sage Private Wealth Group, Llc 3.273 226
2025-07-08 13F Martin Capital Partners, LLC 76.448 261,46 5 400,00
2025-07-14 13F Gries Financial Llc 3.626 3,90 250 3,31
2025-07-31 13F 180 Wealth Advisors, Llc 5.492 9,53 379 8,91
2025-08-12 13F Telligent Fund, LP 40.000 2.761
2025-07-24 13F Baldwin Brothers Inc/ma 181.125 6,85 12.501 6,20
2025-07-30 13F Forum Financial Management, LP 24.027 1,20 1.658 0,61
2025-08-14 13F Scott Marsh Financial, LLC 5.659 391
2025-07-09 13F Dynamic Advisor Solutions LLC 30.758 29,03 2.123 28,22
2025-07-15 13F Financial Management Professionals, Inc. 624 13,87 43 13,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 51.500 28,75 3.555 27,98
2025-08-06 13F Stokes Family Office, LLC 38.221 352,91 2.638 350,17
2025-08-14 13F Colony Group, LLC 604.553 33,33 41.726 32,51
2025-08-06 13F Adviser Investments LLC 242.060 173,21 16.707 171,57
2025-08-12 13F MAI Capital Management 47.511 4,73 3.279 4,10
2025-08-06 13F Parnassus Investments /ca 1.011.546 9,23 69.817 8,57
2025-07-29 13F Koshinski Asset Management, Inc. 16.718 7,37 1.154 6,66
2025-07-29 13F Werba Rubin Papier Wealth Management 4.378 4,11 302 3,78
2025-08-13 13F Capital International Ltd /ca/ 32.458 1,42 2.240 0,81
2025-08-28 NP Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF 9.931 685
2025-04-30 13F Sofos Investments, Inc. 25.730 10,04 1.787 -46,48
2025-08-14 13F Archon Partners LLC 140.000 55,56 9.663 54,62
2025-08-07 13F Parkside Financial Bank & Trust 2.867 24,87 198 23,90
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800.000 33,33 53.160 4,91
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 862 60
2025-08-14 13F Ameriprise Financial Inc 1.609.480 11,59 109.973 9,78
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 11.835 1,70 817 0,99
2025-08-13 13F West Family Investments, Inc. 21.362 34,60 1.474 33,76
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 72.577 5,18 5.009 4,55
2025-08-13 13F Capital International Sarl 44.444 32,64 3.068 31,86
2025-08-06 13F Convergence Financial, LLC 13.245 5,78 914 5,18
2025-08-11 13F Empowered Funds, LLC 74.083 62,93 5.113 61,96
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 681.887 46,51 47.064 45,63
2025-07-11 13F AA Financial Advisors, LLC 3.391 234
2025-08-06 13F Wsfs Capital Management, Llc 3.626 0,33 250 0,00
2025-08-06 13F Horizon Investment Services, LLC 3.345 0,45 231 -0,43
2025-07-21 13F Greenwood Capital Associates Llc 56.884 3.926
2025-08-14 13F Seven Mile Advisory 6.619 8,97 457 8,31
2025-08-29 13F Centaurus Financial, Inc. 11.099 9,36 1
2025-08-07 13F Evoke Wealth, Llc 7.868 44,00 543 41,04
2025-08-12 13F Insigneo Advisory Services, Llc 24.099 164,19 1.663 162,72
2025-08-07 13F Traynor Capital Management, Inc. 399.299 12,45 27.879 13,07
2025-08-12 13F Longfellow Investment Management Co Llc 28.257 1.950
2025-07-23 13F Stonegate Investment Group, LLC 37.428 15,12 2.583 14,44
2025-07-31 13F Resonant Capital Advisors, LLC 8.107 3,38 560 1,08
2025-08-13 13F EverSource Wealth Advisors, LLC 4.891 11,67 338 10,86
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 695.604 17,52 48.011 16,81
2025-07-11 13F BTC Capital Management, Inc. 11.481 4,77 792 4,21
2025-08-06 13F Wedbush Securities Inc 86.388 6,76 6 0,00
2025-07-09 13F Defined Wealth Management, Llc 7.278 12,09 502 11,56
2025-07-23 13F Hemenway Trust Co LLC 123.728 96,14 8.540 94,95
2025-07-17 13F Generate Investment Management Ltd 160.539 301,73 11.080 299,42
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 12.307 16,85 849 16,14
2025-08-12 13F Evelyn Partners Asset Management Ltd 80.622 5.565
2025-08-14 13F Sig Brokerage, Lp 17.038 1.176
2025-08-13 13F Kuhn & Co Investment Counsel 3.970 2,19 274 1,86
2025-08-14 13F Financial Engines Advisors L.L.C. 3.384 234
2025-06-26 NP NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.688 29,05 112 1,82
2025-07-23 13F Cohen Capital Management, Inc. 8.812 41,85 608 41,07
2025-07-31 13F Brighton Jones Llc 14.106 2,49 974 1,88
2025-08-14 13F Toroso Investments, LLC 19.347 21,47 1.335 20,71
2025-07-23 13F Notis-McConarty Edward 18.950 329,71 1.308 327,12
2025-08-05 13F Accuvest Global Advisors 6.784 468
2025-08-14 13F Qube Research & Technologies Ltd Call 880.400 93,58 60.765 92,41
2025-07-07 13F Value Partners Investments Inc. 125.959 39,14 8.695 38,15
2025-08-14 13F Qube Research & Technologies Ltd Put 387.200 51,49 26.725 50,57
2025-07-25 13F Concurrent Investment Advisors, LLC 59.441 35,54 4.103 34,71
2025-08-06 13F Modera Wealth Management, LLC 365.751 1,68 25.244 1,07
2025-08-14 13F Ieq Capital, Llc 33.406 30,06 2.306 29,28
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.836 21,15 3.371 20,40
2025-07-09 13F Byrne Asset Management LLC 257 -2,65
2025-08-13 13F Great Diamond Partners, LLC 14.375 167,94 992 166,67
2025-07-31 13F Nisa Investment Advisors, Llc 1.200 33,33 83 30,16
2025-08-13 13F Quadrant Capital Group Llc 120.458 11,72 8.314 11,03
2025-08-12 13F Laurel Wealth Advisors LLC 224.661 6.802,03 3 -98,67
2025-08-12 13F North Star Asset Management Inc 41.464 19,45 2.862 18,71
2025-08-14 13F Hirtle Callaghan & Co LLC 19.457 4,83 1.343 4,19
2025-07-22 13F Merit Financial Group, LLC 60.610 219,39 4.183 217,62
2025-06-03 13F Invst, LLC 6.707 466
2025-08-05 13F Dunhill Financial, LLC 1.370 51,05 95 51,61
2025-08-14 13F Holocene Advisors, LP 373.010 25.745
2025-07-24 13F Agate Pass Investment Management, LLC 8.269 8,53 571 7,75
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 187 1,63 13 0,00
2025-07-23 13F Somerville Kurt F 50.338 197,45 3.474 195,66
2025-07-11 13F Farther Finance Advisors, LLC 103.138 48,73 7.119 50,90
2025-07-30 13F Roman Butler Fullerton & Co 3.869 277
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 534 37
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 55.018 6,67 3.656 -16,07
2025-07-18 13F Naples Global Advisors, Llc 16.741 42,31 1.155 39,32
2025-08-12 13F Jefferies Financial Group Inc. Call 10.000 690
2025-07-31 13F Leavell Investment Management, Inc. 6.250 18,55 431 16,17
2025-08-08 13F Capital Investment Counsel, Inc 4.600 2,22 317 1,60
2025-08-08 13F Wealth Quarterback LLC 19.816 23,69 1.368 22,93
2025-08-13 13F Foresight Global Investors, Inc. 242.166 16.714
2025-08-19 13F Advisory Services Network, LLC 88.208 65,00 4.152 11,83
2025-07-21 13F Hardman Johnston Global Advisors LLC 149.855 33,02 10.343 32,22
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 1.354 1,58 97 -20,00
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 135 19,47 9 28,57
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 33.400 3.028
2025-07-14 13F Southland Equity Partners LLC 6.575 4,73 454 4,14
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 682.400 12,91 47.099 12,22
2025-08-05 13F Transatlantique Private Wealth Llc 8.054 6,56 556 6,12
2025-08-12 13F Putnam Fl Investment Management Co 6.136 21,12 424 20,51
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 18.790 22,71 1.297 21,92
2025-08-07 13F Birchcreek Wealth Management, LLC 5.427 82,91 375 81,55
2025-08-05 13F Carson Advisory Inc. 4.498 310
2025-08-13 13F New York State Common Retirement Fund 120.294 107,62 8 100,00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 200 1.718,18 24
2025-08-14 13F/A Skopos Labs, Inc. 33.429 131,84 2.307 130,47
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 4.723 326
2025-07-22 13F Capital Advisors Inc/ok 22.468 0,26 1.551 -0,39
2025-08-13 13F Peloton Wealth Strategists 26.430 108,44 2
2025-07-30 13F Phoenix Holdings Ltd. 54.378 64,13 3.771 63,11
2025-07-22 13F Clarius Group, LLC 14.970 12,72 1.033 12,04
2025-08-11 13F TRUE Private Wealth Advisors 5.080 351
2025-08-13 13F Solidarilty Wealth, LLC 71.435 521,07 4.930 514,71
2025-08-14 13F CIBC Asset Management Inc 89.883 24,11 6.147 23,79
2025-07-10 13F Clare Market Investments LLC 23.035 114,32 1.590 113,00
2025-07-14 13F Arlington Partners LLC 66.078 33,91 4.561 33,10
2025-08-18 13F Wolverine Trading, Llc 65.045 4.456
2025-08-12 13F Viawealth, Llc 10.956 9,22 756 8,62
2025-08-18 13F Wolverine Trading, Llc Put 381.200 19,42 26.116 18,07
2025-07-23 13F InTrack Investment Management Inc 6.731 465
2025-08-14 13F Aqr Capital Management Llc 125.450 102,02 8.659 100,79
2025-08-05 13F Simplex Trading, Llc 305.237 27,71 21 31,25
2025-08-14 13F Freestone Grove Partners LP 256.224 17.685
2025-07-28 13F Elefante Mark B 16.528 78,39 1.141 77,29
2025-08-08 13F Abc Arbitrage Sa 33.779 2.331
2025-08-14 13F Jain Global LLC 20.754 46,38 1.432 45,53
2025-07-18 13F Bartlett & Co. Wealth Management Llc 42.920 0,08 2.962 -2,15
2025-08-13 13F Safe Harbor Fiduciary, LLC 102 5.000,00 7
2025-08-15 13F Tower Research Capital LLC (TRC) 143.241 1.544,75 9.886 1.536,75
2025-08-14 13F Price T Rowe Associates Inc /md/ 6.203.264 16,50 428 15,99
2025-08-08 13F TD Capital Management LLC 793 281,25 55 285,71
2025-08-11 13F FineMark National Bank & Trust 3.969 13,56 274 12,81
2025-08-14 13F/A Barclays Plc 628.855 48,25 43 48,28
2025-08-12 13F FourThought Financial Partners, LLC 57.934 641,41 3.999 637,64
2025-09-04 13F Beacon Capital Management, Inc. 10 1
2025-08-14 13F/A Barclays Plc Call 75.300 62,99 5 66,67
2025-08-14 13F/A Barclays Plc Put 250.000 1.062,79 17 1.600,00
2025-07-10 13F Fulton Bank, N.a. 3.109 215
2025-08-07 13F Accent Capital Management, LLC 789 22,90 54 20,00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 11.829 14,70 1
2025-07-31 13F United Community Bank 46 3
2025-08-13 13F Level Four Advisory Services, Llc 159.384 18,15 11.001 17,43
2025-07-16 13F Essex Financial Services, Inc. 8.052 1,35 556 0,73
2025-07-28 13F Boston Trust Walden Corp 12.036 124,30 831 123,12
2025-07-30 13F Brookstone Capital Management 22.037 55,31 1.521 54,31
2025-07-28 13F Mutual Advisors, LLC 45.318 19,73 3.249 38,31
2025-08-15 13F Manhattan West Asset Management, LLC 29.091 2.008
2025-07-21 13F J. Safra Sarasin Holding AG 8.500 587
2025-08-13 13F Invesco Ltd. 419.691 26,33 28.967 25,57
2025-08-11 13F Brown Brothers Harriman & Co 457.186 0,82 31.555 0,21
2025-08-14 13F Stamos Capital Partners, L.p. 83.778 158,46 5.782 156,98
2025-07-28 13F Innova Wealth Partners 3.018 208
2025-08-12 13F Steward Partners Investment Advisory, Llc 138.214 86,19 9.540 85,08
2025-08-05 13F Tiaa Trust, National Association 227.375 1.886,33 15.693 1.876,45
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 266.710 50,51 18.408 49,60
2025-08-14 13F Optiver Holding B.V. 376.802 292,20 26.007 289,84
2025-08-08 13F Larson Financial Group LLC 4.579 14,70 316 14,08
2025-07-22 13F Miracle Mile Advisors, LLC 7.257 81,33 501 80,51
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 612 20,47 41 -4,76
2025-08-08 13F Sittner & Nelson, Llc 5.065 35,21 350 34,23
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1.373 95
2025-05-14 13F Credit Agricole S A 30.152 8,38 2.094 -12,54
2025-08-14 13F Evergreen Capital Management Llc 171.348 13,18 11.826 10,69
2025-07-30 13F Whittier Trust Co Of Nevada Inc 81.517 3,21 5.626 2,59
2025-07-28 13F Cypress Wealth Services, LLC 3.093 213
2025-07-23 13F Kidder Stephen W 29.305 70,63 2.023 69,63
2025-08-14 13F Horizon Investments, LLC 6.374 16,61 440 15,83
2025-08-13 13F HAP Trading, LLC 44.060 3.041
2025-07-23 13F Country Club Bank /gfn 26.966 1.847
2025-09-03 13F American Trust 7.721 43,91 533 43,01
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 1.011.546 9,23 69.817 8,57
2025-07-09 13F Sivia Capital Partners, LLC 10.320 18,17 712 17,49
2025-08-13 13F HAP Trading, LLC Put 55.900 302
2025-07-21 13F Qrg Capital Management, Inc. 232.716 0,64 16.062 0,03
2025-07-11 13F Global X Japan Co., Ltd. 24.205 50,29 1.671 49,37
2025-07-16 13F True North Advisors, LLC 5.732 63,77 396 62,55
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 37.892 2.615
2025-08-12 13F Holderness Investments Co 11.374 14,54 785 13,93
2025-09-04 13F Reynders McVeigh Capital Management, LLC 363.889 25
2025-07-30 13F Eqis Capital Management, Inc. 22.557 8,43 1.557 7,76
2025-07-22 13F DAVENPORT & Co LLC 1.707.030 0,68 117.608 -0,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.612 67,39 107 32,10
2025-07-21 13F Matauro, Llc 31.337 2.163
2025-08-29 13F Total Investment Management Inc 89 6
2025-08-14 13F Glenview Trust Co 21.317 3,63 1.471 3,01
2025-07-28 13F BRYN MAWR TRUST Co 18.895 9,01 1.304 8,40
2025-08-14 13F Ausdal Financial Partners, Inc. 9.100 628
2025-07-29 13F Riverbend Wealth Management, LLC 8.451 5,90 583 5,23
2025-07-24 13F Leo Wealth, LLC 5.655 56,43 390 56,00
2025-08-14 13F Toronto Dominion Bank 23.687 33,22 1.637 32,66
2025-07-11 13F Busey Wealth Management 121.639 4,38 8.395 3,74
2025-08-08 13F Security Financial Services, INC. 6.215 24,23 429 23,34
2025-06-05 13F/A Osterweis Capital Management Inc 15.880 -18,89
2025-08-13 13F Capital International Investors 11.621.232 22,18 800.106 21,24
2025-07-17 13F/A Capital Investment Advisors, LLC 5.960 2,62 411 1,99
2025-07-14 13F Ridgewood Investments LLC 6.627 205,39 457 204,67
2025-08-12 13F Clearbridge Investments, LLC 8.222.673 23,95 567.529 23,20
2025-08-12 13F NFP Retirement, Inc. 4.460 308
2025-08-13 13F Empire Financial Management Company, LLC 20.710 1.429
2025-07-29 13F Salomon & Ludwin, LLC 486 5,65 34 6,45
2025-06-26 NP BlackRock ETF Trust - iShares International Country Rotation Active ETF 692 46
2025-07-29 13F Balboa Wealth Partners 11.695 6,14 807 5,49
2025-08-11 13F Platform Technology Partners 7.560 11,83 522 11,09
2025-07-15 13F Peddock Capital Advisors, Llc 12.695 11,21 876 10,61
2025-08-07 13F Samalin Investment Counsel, LLC 6.979 5,63 482 5,02
2025-04-18 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 1.456 5,13 132 -10,88
2025-08-14 13F Advisor OS, LLC 8.998 14,55 621 13,94
2025-07-22 13F Wynn Capital, LLC 7.366 3,89 508 3,25
2025-05-14 13F Credit Agricole S A Put 50.000 3.472
2025-08-07 13F Winthrop Capital Management, LLC 3.861 8,39 0
2025-07-02 13F HBW Advisory Services LLC 3.443 238
2025-08-11 13F Private Advisor Group, LLC 85.898 19,82 5.929 19,08
2025-08-08 13F Condor Capital Management 62.402 2,85 4.307 2,23
2025-07-15 13F Maseco Llp 570 39
2025-07-23 13F Prime Capital Investment Advisors, LLC 73.219 12,26 5.054 11,59
2025-07-30 13F Warther Private Wealth, LLC 377.732 48,51 26.071 47,62
2025-07-25 13F Natural Investments, Llc 19.454 6,84 1 0,00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 372 16,98 25 -7,69
2025-07-25 13F NorthRock Partners, LLC 4.870 336
2025-08-13 13F Natixis 28.662 15,03 1.978 15,88
2025-08-11 13F HighTower Advisors, LLC 361.696 8,50 24.964 7,85
2025-08-12 13F Archer Investment Corp 103 0,98 7 0,00
2025-07-23 13F Abel Hall, LLC 6.205 23,58 428 22,99
2025-07-24 13F Trust Co Of Toledo Na /oh/ 856 59
2025-07-29 13F Barlow Wealth Partners, Inc. 236.999 16.547
2025-08-11 13F Brass Tax Wealth Management, Inc 3.225 223
2025-08-27 NP Liberty All Star Equity Fund 182.757 6,71 12.614 6,05
2025-07-03 13F Garde Capital, Inc. 1.185 39,41 82 37,29
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 187.200 64,21 12.439 29,21
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.237 25,65 292 24,79
2025-08-07 13F Allworth Financial LP 39.650 28,71 2.737 41,84
2025-07-24 13F GFG Capital, LLC 1.321 91
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 69.393 4.790
2025-07-22 13F Brown Miller Wealth Management, LLC 13.658 19,87 943 19,09
2025-07-14 13F Foster Group, Inc. 3.554 14,28 245 13,95
2025-07-31 13F QV Investors Inc. 126.114 1.539,12 9
2025-08-01 13F Ashton Thomas Private Wealth, LLC 24.544 11,87 1.694 9,43
2025-07-01 13F Harbor Investment Advisory, Llc 3.433 44,61 237 43,90
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 554.800 29,17 39.668 1,89
2025-08-05 13F NewSquare Capital LLC 444 174,07 31 172,73
2025-07-10 13F Exchange Traded Concepts, Llc 87.953 29,59 6.071 28,82
2025-08-13 13F BCJ Capital Management, LLC 4.277 295
2025-08-07 13F LOM Asset Management Ltd 1.065 0
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 26.456 274,47 1.826 272,45
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 54.503 2,56 3.897 -19,12
2025-07-09 13F Eldred Rock Partners, LLC 165.219 72,04 11.403 29,46
2025-08-06 13F Texas Yale Capital Corp. 23.691 2,82 1.635 2,25
2025-08-07 13F LFA - Lugano Financial Advisors SA 340 100,00 23 109,09
2025-07-28 13F Curated Wealth Partners LLC 6.789 0,27 469 -0,43
2025-07-31 13F Cabot Wealth Management Inc 140.721 7,64 9.713 7,00
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 857.772 22,06 56.999 -3,96
2025-08-12 13F Rhumbline Advisers 65.556 3,17 4.525 2,54
2025-07-16 13F Brown, Lisle/cummings, Inc. 56.054 0,22 3.869 -0,39
2025-08-07 13F Capital Wealth Planning, LLC 45.286 3.126
2025-07-31 13F Carnegie Capital Asset Management, LLC 289.509 6,25 19.982 15,09
2025-07-15 13F West Oak Capital, LLC 17 6,25 0
2025-08-04 13F Live Oak Private Wealth LLC 27.708 7,69 1.912 7,05
2025-07-22 13F Highland Capital Management, Llc 16.450 0,61 1.135 0,00
2025-08-01 13F Motco 10.665 10,40 502 -25,07
2025-08-06 13F Aspect Partners, LLC 63 162,50 4 300,00
2025-07-18 13F Precision Wealth Strategies, LLC 13.231 913
2025-08-13 13F XXEC, Inc. 78.185 38,55 5.396 37,72
2025-07-08 13F Gradient Investments LLC 12.890 890
2025-08-13 13F Victory Capital Management Inc 1.119.929 1.743,50 77.973 1.748,58
2025-07-17 13F Bennett Selby Investments Lp 51.231 14,16 3.536 13,45
2025-05-13 13F Shorepoint Capital Partners LLC 75.634 6,16 5.252 -14,30
2025-08-01 13F Tevis Investment Management 39.862 164,64 2.751 112,43
2025-08-14 13F Hrt Financial Lp 151.706 154,69 10 150,00
2025-07-22 13F Keudell/Morrison Wealth Management 10.234 31,85 706 31,23
2025-08-04 13F Simon Quick Advisors, Llc 12.099 10,82 835 10,16
2025-07-30 13F Blume Capital Management, Inc. 220 34,15 15 36,36
2025-08-14 13F Lhm, Inc. 141.487 2,19 9.765 0,39
2025-08-07 13F Zions Bancorporation, National Association /ut/ 66.429 22,12 4.585 21,37
2025-07-21 13F Cromwell Holdings LLC 7.140 25,18 493 24,24
2025-07-24 13F Lester Murray Antman dba SimplyRich 92.403 6,69 6 0,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 10.187 16,88 677 -8,15
2025-07-31 13F Heirloom Wealth Management 83.097 0,28 5.735 -0,33
2025-08-12 13F Sfmg, Llc 103.415 7.138
2025-08-08 13F Massachusetts Financial Services Co /ma/ 166.973 18,38 11.524 17,66
2025-07-07 13F Verde Capital Management 42.837 15,16 2.957 14,44
2025-07-09 13F Sunpointe, LLC 16.202 1.118
2025-08-14 13F Kovitz Investment Group Partners, LLC 94.033 26,76 6.490 25,99
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 23.364 33,85 1.671 5,56
2025-07-29 13F Stephens Inc /ar/ 150.409 1,84 11.092 8,15
2025-08-14 13F Ubs Oconnor Llc Call 20.000 3
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.184 81,86 1.142 -8,94
2025-07-21 13F Atwater Malick LLC 165.605 1,06 11.430 0,45
2025-07-08 13F Canandaigua National Bank & Trust Co 6.068 42,01 419 41,22
2025-04-18 13F Wolf Group Capital Advisors 4.172 290
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 759 22,42 50 -3,85
2025-06-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285.858 2,99 18.995 -18,96
2025-08-14 13F Capstone Investment Advisors, Llc 150.000 10.353
2025-07-28 13F Sagespring Wealth Partners, Llc 19.176 6,32 1.324 5,67
2025-07-28 13F RFG Advisory, LLC 52.401 7,36 3.617 6,70
2025-06-27 NP NVOX - Defiance Daily Target 2X Long NVO ETF 3.290 72,34 219 35,40
2025-08-01 13F Chilton Capital Management Llc 21.830 6,24 1.507 5,61
2025-08-14 13F Cubist Systematic Strategies, LLC Put 62.900 4.341
2025-08-12 13F BlackRock, Inc. 4.358.209 1,85 300.804 1,23
2025-08-11 13F Traub Capital Management LLC 1.170 81
2025-07-14 13F Kfg Wealth Management, Llc 7.767 19,09 536 18,58
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.200 57,14 146 23,73
2025-08-11 13F Bell Investment Advisors, Inc 445 18,98 31 20,00
2025-07-22 13F Autumn Glory Partners, LLC 39.854 10,31 2.751 16,28
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 341.500 49,91 22.693 17,96
2025-08-13 13F Capital World Investors 215.686 3,81 14.777 2,63
2025-07-22 13F Net Worth Advisory Group 7.385 27,77 510 26,93
2025-07-30 13F Princeton Global Asset Management LLC 4.520 6,35 312 5,42
2025-08-11 13F Strategic Wealth Partners, Ltd. 1.956 135
2025-08-13 13F Kilter Group LLC 45 3
2025-07-24 NP FPHAX - Pharmaceuticals 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 2.273.700 8,86 162.570 -14,14
2025-04-29 13F Hm Payson & Co 7.041 58,55 489 27,75
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 53.300 19,78 3.811 -5,53
2025-08-04 13F B&l Asset Management Llc 60.764 5,44 4.194 4,80
2025-08-11 13F GKV Capital Management Co., Inc. 7.100 490
2025-08-12 13F Westfield Capital Management Co Lp 5.995 414
2025-07-23 13F Foresight Capital Management Advisors, Inc. 26.580 1.835
2025-08-14 13F Headinvest, Llc 116.989 2,64 8.075 2,02
2025-04-29 13F Financial Network Wealth Management LLC 810 0
2025-07-30 13F Pittenger & Anderson Inc 78.863 39,97 5.443 39,14
2025-08-04 13F Center for Financial Planning, Inc. 814 378,82 56 409,09
2025-08-12 13F Trivant Custom Portfolio Group, LLC 21.836 80.774,07 1.507 150.600,00
2025-06-23 NP UEPIX - Europe 30 Profund Investor Class 1.700 74,00 113 36,59
Other Listings
GB:0TDD
MX:NVO N
DE:NOVA 47,20 €
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