ASML1 N ASML Holding N.V. - Depositary Receipt (Common Stock) Action - prix de l'action, participation institutionnelle, actionnaires (BMV)

ASML Holding N.V. - Depositary Receipt (Common Stock)
MX ˙ BMV ˙ USN070592100
Statistiques de base
Propriétaires institutionnels 2300 total, 2240 long only, 9 short only, 51 long/short - change of 5,51% MRQ
Allocation moyenne du portefeuille 0.5329 % - change of -7,41% MRQ
Actions institutionnelles (Long) 84 895 518 (ex 13D/G) - change of -1,10MM shares -1,07% MRQ
Valeur institutionnelle (Long) $ 62 062 973 USD ($1000)
Participation institutionnels et actionnaires

ASML Holding N.V. - Depositary Receipt (Common Stock) (MX:ASML1 N) détient 2300 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 85,322,015 actions. Les principaux actionnaires incluent Capital World Investors, Fisher Asset Management, LLC, Capital International Investors, State Farm Mutual Automobile Insurance Co, Edgewood Management Llc, Price T Rowe Associates Inc /md/, Jpmorgan Chase & Co, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, Van Eck Associates Corp, and Invesco Qqq Trust, Series 1 .

ASML Holding N.V. - Depositary Receipt (Common Stock) (BMV:ASML1 N) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

MX:ASML1 N / ASML Holding N.V. - Depositary Receipt (Common Stock) Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Important Note

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100,00 0
2025-08-14 13F CIBC World Markets Inc. 61 412 6,65 49 215 28,98
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100,00 0 -100,00
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F Clark Capital Management Group, Inc. 853 -8,77 683 10,34
2025-08-22 NP MPAIX - Advantage Portfolio Class I 6 943 2,04 5 564 23,43
2025-07-18 13F Founders Capital Management 22 0,00 18 21,43
2025-08-14 13F Harding Loevner Lp 276 554 0,71 221 528 21,72
2025-04-28 13F Coastline Trust Co 0 -100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 53 610 -1,06 42 962 19,66
2025-08-13 13F CMT Capital Markets Trading GmbH 0 -100,00 0 -100,00
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 45 398 36 382
2025-08-11 13F Tower Bridge Advisors 352 0,00 282 21,03
2025-08-05 13F Fullcircle Wealth Llc 1 092 4,20 764 8,23
2025-08-11 13F Greykasell Wealth Strategies, Inc. 162 0,00 130 20,56
2025-08-13 13F Millstone Evans Group, LLC 0 -100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 67 235,00 54 307,69
2025-08-14 13F Two Sigma Securities, Llc 1 813 -3,15 1 453 17,10
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
2025-07-25 13F Avion Wealth 0 -100,00 0
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
2025-08-29 13F Total Investment Management Inc 21 17
2025-07-18 13F Ewa, Llc 269 216
2025-08-13 13F Capital World Investors 4 366 785 -2,03 3 499 236 18,46
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
2025-07-23 13F Indiana Trust & Investment Management CO 19 15
2025-08-14 13F CoreCap Advisors, LLC 495 -6,78 397 12,82
2025-08-11 13F Aptus Capital Advisors, LLC 2 682 9,25 2 150 32,16
2025-08-14 13F T. Rowe Price Investment Management, Inc. 290 422 -46,58 233 -35,56
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 6 500 0,00 4 343 -9,64
2025-08-20 NP MUNDX - Mundoval Fund 300 0,00 240 21,21
2025-07-23 13F Canopy Partners, LLC 841 -6,56 674 12,92
2025-08-06 13F Legacy Bridge, LLC 2 016 -3,36 1 616 16,86
2025-07-02 13F HBW Advisory Services LLC 2 112 1 693
2025-08-14 13F Light Street Capital Management, Llc 5 511 -21,39 4 416 -4,93
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-07-16 13F Kathmere Capital Management, LLC 429 10,85 344 33,98
2025-07-15 13F SJS Investment Consulting Inc. 9 800,00 7
2025-08-12 13F SlateStone Wealth, LLC 8 662 -3,12 7 20,00
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
2025-08-14 13F Murphy & Mullick Capital Management Corp 1 498 0,00 1 041 4,84
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 1 754 0,11 1 219 4,10
2025-07-28 13F Td Asset Management Inc 36 673 -13,93 29 389 4,09
2025-07-31 13F Oppenheimer Asset Management Inc. 46 452 -0,84 37 226 19,92
2025-08-14 13F Two Sigma Investments, Lp 246 683 90,16 197 689 129,98
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 6 282 0,00 5 034 20,95
2025-07-11 13F Essex Savings Bank 1 116 -2,70 894 17,63
2025-08-11 13F Greenland Capital Management LP 12 894 97,70 10 333 139,13
2025-08-14 13F D. E. Shaw & Co., Inc. Put 210 100 -36,29 168 372 -22,95
2025-08-05 13F Dillon & Associates Inc 1 350 -5,59 1
2025-08-11 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
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 826 -2,82 31 115 17,54
2025-07-14 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
2025-08-14 13F D. E. Shaw & Co., Inc. Call 85 500 -28,33 68 519 -13,32
2025-07-14 13F Armstrong Advisory Group, Inc 19 -81,55 15 -78,87
2025-07-15 13F Bfsg, Llc 3 404 18,07 2 728 42,77
2025-05-02 13F Capital A Wealth Management, LLC 276 0,00 183 -4,71
2025-08-13 13F Scotia Capital Inc. 76 580 5,69 61 370 27,81
2025-07-23 13F Nbt Bank N A /ny 234 0,00 188 20,65
2025-08-08 13F Wealth Alliance 2 000 -5,66 1 603 14,02
2025-08-06 13F SOUTH STATE Corp 66 -78,00 53 -73,74
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 47 046 10,91 34 662 15,24
2025-07-17 13F HCR Wealth Advisors 344 0,00 276 21,15
2025-08-14 13F Summit Partners Public Asset Management, Llc 1 000 801
2025-07-10 13F Triangle Securities Wealth Management 788 5,63 631 27,73
2025-07-09 13F Gateway Investment Advisers Llc 511 -59,76 410 -51,37
2025-08-06 13F Round Rock Advisors, LLC 252 -29,01 202 -14,47
2025-08-12 13F Enterprise Financial Services Corp 315 252
2025-08-13 13F Virtue Capital Management, LLC 336 -25,99 269 -10,33
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
2025-07-14 13F Abound Wealth Management 3 -62,50 2 -60,00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 564 -5,73 1 152 -2,04
2025-07-30 13F Argonautica Private Wealth Management, Inc 707 -1,39 567 19,16
2025-08-01 13F Strategic Financial Services, Inc, 352 0,00 282 21,03
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
2025-08-04 13F Arkadios Wealth Advisors 1 703 63,59 1 365 97,68
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-08-06 13F Savant Capital, LLC 1 539 30,20 1 233 57,47
2025-08-12 13F Eisler Capital Management Ltd. Call 2 900 -53,23 2 326 -43,38
2025-05-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 33 200,00 22 200,00
2025-07-08 13F Apella Capital, LLC 410 7,61 322 22,99
2025-08-12 13F Eisler Capital Management Ltd. Put 28 800 -6,49 23 095 13,22
2025-08-12 13F Harbor Advisory Corp /ma/ 295 236
2025-08-12 13F Eisler Capital Management Ltd. 1 721 -73,05 1 380 -67,37
2025-08-12 13F Heritage Trust Co 1 027 0,00 823 21,03
2025-07-30 13F Strategic Blueprint, LLC 819 23,34 657 49,09
2025-08-14 13F Windacre Partnership Llc 539 700 -5,50 432 510 14,29
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
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-07-11 13F First PREMIER Bank 282 -3,42 0
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
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 297 -3,77 19 471 16,38
2025-05-28 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
2025-08-07 13F Meeder Advisory Services, Inc. 531 -6,68 426 12,73
2025-08-13 13F Congress Wealth Management LLC / DE / 2 761 34,09 2 213 61,30
2025-07-16 13F NovaPoint Capital, LLC 0 -100,00 0
2025-08-14 13F Karani Asset Management LLC 6 242 26,28 5 002 52,73
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
2025-08-12 13F New Republic Capital, LLC 462 -13,81 371 4,23
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 19 250 32,50 15 427 60,25
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
2025-07-23 13F Regency Capital Management Inc.\DE 4 940 -7,46 3 959 11,90
2025-08-07 13F Zions Bancorporation, National Association /ut/ 11 584 7,08 9 283 29,51
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
2025-04-09 13F Roxbury Financial LLC 0 -100,00 0 -100,00
2025-08-13 13F Brown Advisory Inc 448 798 1,83 359 662 23,16
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 16 502 2,01 13 225 23,37
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 40 341 -42,10 32 329 -29,98
2025-07-22 13F Valley National Advisers Inc 1 051 -1,68 1
2025-08-05 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
2025-05-30 NP JACAX - Janus Henderson Forty Portfolio Service Shares 26 968 0,00 17 870 -4,39
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 Atomi Financial Group, Inc. 2 726 -23,90 2 185 -7,96
2025-05-02 13F Concord Asset Management, LLC/VA 0 -100,00 0 -100,00
2025-07-17 13F HB Wealth Management, LLC 5 460 -11,52 4 376 7,02
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-07-16 13F Falcon Wealth Planning 403 -5,40 323 14,18
2025-07-01 13F Park National Corp /oh/ 299 -3,86 240 16,02
2025-07-29 13F TrueMark Investments, LLC 2 444 -16,87 1 959 0,51
2025-08-14 13F Ubs Oconnor Llc 3 000 2 404
2025-08-01 13F Banco Santander, S.A. 3 790 0,00 3 037 20,95
2025-08-14 13F Parkwood LLC 0 -100,00 0
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
2025-04-17 13F Forefront Wealth Management Inc. 0 -100,00 0 -100,00
2025-08-13 13F Lido Advisors, LLC Put 800 641
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 763 -0,02 90 367 20,91
2025-07-18 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
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 9 382 10,49 7 519 33,63
2025-07-24 13F IFP Advisors, Inc 1 669 0,24 1 337 21,32
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
2025-08-13 13F Avestar Capital, LLC 1 018 29,35 816 56,43
2025-08-13 13F Townsquare Capital Llc 1 680 -90,23 1 346 -88,18
2025-08-04 13F Savvy Advisors, Inc. 377 302
2025-07-10 13F McHugh Group, LLC 315 0,00 252 21,15
2025-08-27 NP HCMAX - Hillman Value Fund 3 700 -28,85 2 965 -13,93
2025-08-12 13F Mmbg Investment Advisors Co. 750 -16,76 601 0,67
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 29 400 23 561
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100,00 0 -100,00
2025-05-15 13F Marshall Wace, Llp Call 0 -100,00 0 -100,00
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 1 899 -19,84 1 522 -3,06
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 998 0,00 667 -9,63
2025-08-11 13F Inspire Advisors, LLC 0 -100,00 0
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
2025-08-14 13F/A Barclays Plc 376 709 12,27 302 35,59
2025-08-12 13F Gladstone Institutional Advisory LLC 368 295
2025-08-14 13F Gluskin Sheff & Assoc Inc 2 379 -15,58 1 907 2,09
2025-08-08 13F Avantax Advisory Services, Inc. 14 947 -2,43 11 978 18,01
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
2025-07-23 13F LifeSteps Financial, Inc. 475 0,00 381 21,02
2025-08-04 13F Fisher Funds Management LTD 158 592 -20,10 127 094 -3,36
2025-08-15 13F Synergy Financial Group, LTD 532 -4,83 426 15,14
2025-07-17 13F Hanson & Doremus Investment Management 225 0,00 0
2025-07-28 13F Copia Wealth Management 14 0,00 11 22,22
2025-08-12 13F Tradition Wealth Management, LLC 359 1,13 288 22,13
2025-07-21 13F Ameriflex Group, Inc. 237 -2,07 189 18,13
2025-08-04 13F HBK Sorce Advisory LLC 1 047 30,55 839 58,00
2025-08-13 13F Greenwich Wealth Management LLC 436 -13,32 0
2025-08-07 13F ProShare Advisors LLC 119 080 1,12 95 430 22,30
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100,00 0
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
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 59 446 -0,63 47 639 20,18
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 386 -2,86 45 019 -12,22
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 4 700 -22,95 3 463 -19,95
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 6 687 -5,74 4 467 -14,82
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 1 785 1 430
2025-05-09 13F Bank Of Nova Scotia Trust Co 0 -100,00 0
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
2025-08-13 13F Bank Of Nova Scotia 3 583 -54,86 2 871 -45,41
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 Put 19 900 -3,40 16 15,38
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
2025-08-05 13F Prosperity Consulting Group, LLC 1 359 -35,93 1 089 -22,49
2025-07-23 13F Lattice Capital Management, LLC 500 -50,00 401 -39,58
2025-07-16 13F Cox Capital Mgt LLC 7 180 -2,06 5 754 18,47
2025-08-13 13F Knuff & Co LLC 50 0,00 40 21,21
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
2025-08-13 13F ExodusPoint Capital Management, LP Call 3 700 0,00 3 0,00
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
2025-08-14 13F Balyasny Asset Management Llc Put 4 700 -89,17 4 409 -84,67
2025-08-14 13F Prestige Wealth Management Group LLC 39 0,00 31 24,00
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 3 740 0,00 2 499 -9,66
2025-07-15 13F Foster Victor Wealth Advisors, LLC 654 0,00 523 19,68
2025-07-28 13F BRYN MAWR TRUST Co 2 593 17,01 2 078 41,55
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-05-07 13F/A Symmetry Investments LP Put 15 000 12 499
2025-08-18 NP GVEQX - Government Street Equity Fund 1 000 17,65 801 42,27
2025-07-15 13F World Equity Group, Inc. 271 -52,46 217 -43,78
2025-07-21 13F Stock Yards Bank & Trust Co 56 767 1,72 45 493 23,02
2025-07-09 13F Bruce G. Allen Investments, LLC 75 -12,79 60 7,14
2025-07-24 13F Cascade Investment Group, Inc. 330 0,00 264 21,10
2025-08-05 13F Cambiar Investors Llc 21 017 3 060,45 16 843 3 727,73
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 30 -14,29 22 -4,35
2025-07-23 13F Valmark Advisers, Inc. 545 -0,73 437 20,11
2025-07-31 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
2025-08-14 13F American Trust Investment Advisors, LLC 335 0,00 268 21,27
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-07-22 13F Clarius Group, LLC 1 054 -16,88 845 0,48
2025-08-14 13F Kovitz Investment Group Partners, LLC 5 695 108,84 4 564 152,52
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0
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
2025-08-14 13F Susquehanna International Group, Llp 128 421 -60,78 102 915 -52,57
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 554 370
2025-08-01 13F James Investment Research Inc 7 421 -2,05 5 947 18,47
2025-08-14 13F Susquehanna International Group, Llp Put 1 565 400 -0,34 1 254 496 20,53
2025-08-14 13F Optiver Holding B.V. Call 675 600 -7,15 541 419 12,30
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
2025-07-17 13F Sage Rhino Capital Llc 1 340 -2,97 1 074 17,27
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
2025-07-22 13F Inlight Wealth Management, LLC 11 0,00 9 14,29
2025-08-14 13F Cubist Systematic Strategies, LLC Call 7 900 -75,24 6 331 -70,05
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
2025-08-14 13F Cubist Systematic Strategies, LLC Put 4 400 -90,52 3 526 -88,53
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1 294 264 0,00 1 037 210 20,94
2025-08-05 13F American Capital Advisory, LLC 4 0,00 3 50,00
2025-08-14 13F Susquehanna International Group, Llp Call 1 058 700 13,68 848 432 37,49
2025-08-14 13F Millennium Management Llc 8 005 -90,88 6 415 -88,97
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 61 345 52,58 49 161 84,53
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
2025-08-14 13F Axa S.a. 14 311 -9,33 11 469 9,66
2025-07-29 13F Tradewinds Capital Management, LLC 59 -15,71 47 2,17
2025-08-13 13F Plan Group Financial, LLC 525 31,25 421 58,49
2025-08-21 NP IBOT - VanEck Robotics ETF 1 054 -8,27 845 10,91
2025-08-14 13F Millennium Management Llc Put 184 300 0,38 147 696 21,40
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
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
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-15 13F Auxier Asset Management 668 4,05 535 25,88
2025-07-14 13F Sowell Financial Services LLC 944 -1,15 757 19,43
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 7 954 -0,54 6 374 20,29
2025-08-13 13F Haverford Trust Co 33 376 -2,44 26 747 18,00
2025-08-14 13F Silvercrest Asset Management Group Llc 26 270 27,99 21 053 54,79
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 963 -9,58 710 -6,09
2025-07-30 13F Onyx Bridge Wealth Group LLC 406 31,82 325 59,61
2025-07-08 13F Webster Bank, N. A. 550 48,65 441 79,59
2025-07-22 13F Willner & Heller, Llc 1 100 5,97 881 28,24
2025-07-29 13F Quotient Wealth Partners, LLC 653 1,71 523 23,06
2025-08-05 13F Wellington Shields Capital Management, LLC 1 856 0,00 1 487 20,99
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 3 000 0,00 2 404 20,99
2025-08-19 13F/A Pitcairn Co 3 166 -6,88 2 537 12,66
2025-05-14 13F Pragma Gestao De Patrimonio Ltd 0 -100,00 0
2025-07-22 13F Merit Financial Group, LLC 3 019 42,41 2 420 72,29
2025-05-07 13F/A Symmetry Investments LP 10 202 8 501
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 2 153 -0,55 1 427 -4,93
2025-07-16 13F Dakota Wealth Management 1 079 -41,86 865 -29,70
2025-08-12 13F Country Trust Bank 76 071 -12,60 60 963 5,71
2025-08-14 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
2025-07-24 NP FSELX - Semiconductors Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449 681 -44,23 331 311 -42,05
2025-07-23 13F PARK CIRCLE Co 45 80,00 36 125,00
2025-04-30 13F Yong Rong (HK) Asset Management Ltd Call 0 -100,00 0
2025-08-14 13F Grace & Mercy Foundation, Inc. 1 500 -53,12 1 202 -43,30
2025-08-13 13F GM Advisory Group, Inc. 2 861 -54,14 2 293 -44,54
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0 -100,00
2025-08-11 13F Baldwin Investment Management, LLC 1 144 -2,80 917 17,59
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 1 413 -7,10 944 -16,10
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
2025-08-14 13F SALT Holding Corp. 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2 116 -4,98 1 696 14,92
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 517 -3,18 414 17,28
2025-08-14 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
2025-07-22 13F Checchi Capital Advisers, LLC 1 802 -0,99 1 444 19,83
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1 182 -29,93 947 -15,22
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 759 -79,44 507 -81,42
2025-08-12 13F Inscription Capital, LLC 812 272,48 651 208,53
2025-08-01 13F MorganRosel Wealth Management, LLC 2 0,00 2 0,00
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
2025-08-13 13F Cary Street Partner Investment Advisory Llc 732 -4,81 587 15,13
2025-07-18 13F United Bank 290 232
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 29 0,00 23
2025-07-22 13F Bank Hapoalim Bm 5 413 17,73 4 33,33
2025-08-11 13F Semus Wealth Partners LLC 411 -0,24 329 20,51
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 20 -97,71 16 -97,23
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 43 924 0,00 29 345 -9,64
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 Jane Street Group, Llc 57 578 -69,22 46 142 -62,77
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
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0
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
2025-08-13 13F SCS Capital Management LLC 695 -1,56 557 19,06
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 283 -38,07 209 -49,64
2025-07-17 13F CWA Asset Management Group, LLC 308 -18,73 247 -1,99
2025-05-14 13F HMS Capital Management, LLC 0 -100,00 0
2025-07-17 13F City Holding Co 0 -100,00 0
2025-08-12 13F Guerra Pan Advisors, Llc 3 119 2,13 2 500 23,53
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2 714 15,59 2 175 39,81
2025-08-08 13F Arcadia Investment Management Corp/mi 10 227 5,18 8 196 27,21
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
2025-08-11 13F Intrust Bank Na 2 004 -12,49 1 606 5,80
2025-04-02 13F/A Picton Mahoney Asset Management 0 -100,00 0 -100,00
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 602 -1,15 402 -10,67
2025-08-14 13F Sunbelt Securities, Inc. 103 -65,32 71 -63,78
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 677 -0,78 107 345 -10,34
2025-07-23 13F Bingham Private Wealth, Llc 1 289 -0,85 1 033 19,86
2025-07-25 13F Atria Wealth Solutions, Inc. 2 798 -41,72 2 239 -29,64
2025-08-14 13F Camden Capital, LLC 705 9,64 564 31,54
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 6 126 -0,15 4 093 -9,77
2025-07-07 13F Bangor Savings Bank 7 0,00 6 25,00
2025-07-10 13F Wedmont Private Capital 1 224 2,43 979 22,40
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 5 595 2,45 4 484 23,91
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 1 870 -11,21 1 249 -19,73
2025-08-15 13F/A Rakuten Securities, Inc. 808 -46,60 648 -35,43
2025-07-16 13F Eagle Global Advisors Llc 6 323 -0,03 5 067 20,91
2025-08-06 13F HORAN Wealth, LLC 4 559 3 654
2025-07-24 13F Ramirez Asset Management, Inc. 225 -15,09 180 2,86
2025-07-24 13F Insight Inv LLC 0 -100,00 0
2025-08-14 13F Peak6 Llc Put 66 000 -67,03 52 892 -60,13
2025-08-14 13F Peak6 Llc Call 151 700 22,54 121 571 48,20
2025-08-14 13F Peak6 Llc 1 -66,67 1 -100,00
2025-06-18 NP REMSX - Emerging Markets Fund Class S 1 817 -21,48 1 214 -29,06
2025-07-25 13F Hemington Wealth Management 166 -1,19 0
2025-08-15 13F Morse Asset Management, Inc 23 283,33 18 500,00
2025-07-08 13F Atwood & Palmer Inc 28 2 700,00 22
2025-05-12 13F Operose Advisors LLC 0 -100,00 0
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 22 750 -5,81 15 199 -14,89
2025-08-04 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
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 306 -43,80 1 848 -32,01
2025-08-14 13F Boston Private Wealth Llc 448 -53,14 359 -43,29
2025-08-28 NP JINTX - Johnson International Fund 500 0,00 401 20,85
2025-08-04 13F Creekmur Asset Management LLC 28 0,00 22 22,22
2025-07-16 13F PFS Partners, LLC 10 0,00 8 33,33
2025-07-17 13F Alpine Bank Wealth Management 0 -100,00 0
2025-08-28 NP Acap Strategic Fund Short -328 826 -311,96 -263 518 -345,08
2025-07-29 13F William Blair Investment Management, Llc 3 215 -23,72 2 576 -7,74
2025-08-12 13F CIBC Private Wealth Group, LLC 295 847 368,13 237 089 530,12
2025-08-13 13F Quadrant Capital Group Llc 13 181 -1,82 10 563 18,75
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
2025-08-13 13F Hsbc Holdings Plc 14 999 -43,91 11 955 -32,06
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100,00 0
2025-08-13 13F IAG Wealth Partners, LLC 10 0,00 8 33,33
2025-08-14 13F Two Sigma Advisers, Lp 34 200 27 408
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-08-15 13F Howland Capital Management Llc 334 -8,74 268 10,33
2025-07-17 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
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 1 070 -5,98 858 13,66
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 585 254 -1,65 469 017 18,95
2025-08-14 13F Lone Pine Capital Llc 566 862 -2,67 454 278 17,71
2025-08-11 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
2025-07-18 13F Truist Financial Corp 60 378 0,80 48 387 21,90
2025-07-11 13F My Legacy Advisors, LLC 689 -59,78 553 -51,37
2025-08-11 13F WPG Advisers, LLC 181 12,42 145 36,79
2025-08-06 13F Legacy Investment Solutions, LLC 88 -13,73 71 -5,41
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-07-11 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
2025-05-13 13F ASB Consultores, LLC 0 -100,00 0
2025-08-14 13F DC Investments Management, LLC 6 101 117,89 4 889 163,56
2025-08-14 13F Headlands Technologies LLC 1 419 -73,76 1 137 -68,26
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
2025-07-30 13F TFB Advisors LLC 622 -29,72 498 -15,02
2025-05-14 13F Texas Capital Bank Wealth Management Services Inc 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc Call 0 -100,00 0 -100,00
2025-08-13 13F Capital Group Private Client Services, Inc. 6 990 8,41 5 602 31,11
2025-07-14 13F Wealth Advisory Solutions, LLC 4 708 0,00 3 773 20,94
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 667 -16,39 225 725 1,12
2025-07-15 13F Wealth Effects Llc 430 0,00 345 21,13
2025-08-18 13F Hollencrest Capital Management 235 -0,42 188 20,51
2025-08-27 NP RYTIX - Technology Fund Investor Class 557 26,59 446 53,26
2025-07-16 13F Meridian Investment Counsel Inc. 416 0,00 333 21,09
2025-08-08 13F Breed's Hill Capital LLC 560 0,00 449 20,75
2025-08-11 13F Birchbrook, Inc. 30 0,00 24 26,32
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
2025-05-15 13F Siemens Fonds Invest GmbH 0 -100,00 0
2025-08-13 13F Summit Wealth Group Llc / Co 286 229
2025-04-30 13F Correct Capital Wealth Management 0 -100,00 0
2025-08-12 13F Saturna Capital CORP 320 967 0,24 257 220 21,23
2025-07-22 13F Boston Common Asset Management, LLC 0 -100,00 0 -100,00
2025-07-25 13F Concurrent Investment Advisors, LLC 4 618 16,88 3 701 41,33
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-03-27 NP PTEU - Pacer Trendpilot European Index ETF 1 889 -13,78 1 397 -31,97
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 26 160 -1,55 20 964 19,07
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 240 0,00 192 20,75
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 3 550 0,00 2 845 20,92
2025-07-23 13F Trifecta Capital Advisors, LLC 25 0,00 20 25,00
2025-08-12 13F Charles Schwab Investment Management Inc 58 985 5,32 47 270 27,37
2025-08-13 13F Dynamic Wealth Strategies, LLC 13 0,00 10 25,00
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
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100,00 0
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 853 684
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 36 058 -13,71 24 090 -33,72
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 247 0,00 198 20,86
2025-07-03 13F McLean Asset Management Corp 515 0,00 411 34,31
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 734 0,00 120 745 -9,63
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
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-07-28 13F Jag Capital Management, Llc 13 776 11 040
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 717 -14,71 81 317 -22,93
2025-08-01 13F Envestnet Asset Management Inc 433 558 0,66 347 445 21,74
2025-08-04 13F Bordeaux Wealth Advisors LLC 269 216
2025-08-05 13F Freestone Capital Holdings, LLC 428 -14,74 343 3,01
2025-08-14 13F Fwl Investment Management, Llc 35 0,00 28 21,74
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100,00 0
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
2025-07-29 13F Easterly Investment Partners Llc 2 821 179,31 2 261 237,82
2025-08-12 13F Armor Investment Advisors, LLC 814 -0,73 652 20,07
2025-08-12 13F O'shaughnessy Asset Management, Llc 24 603 -11,86 19 717 6,60
2025-07-16 13F Signaturefd, Llc 7 194 0,21 5 765 21,22
2025-07-29 13F Stanley-Laman Group, Ltd. 4 849 -4,09 1 191 -1,82
2025-08-05 13F Mission Wealth Management, Lp 2 397 -11,48 1 921 7,02
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 1 354 -48,73 905 -53,69
2025-08-01 13F Peregrine Capital Management Llc 496 -30,43 397 -15,89
2025-08-12 13F Contrarius Group Holdings Ltd 85 268 68 333
2025-07-11 13F Baugh & Associates, LLC 3 066 -1,67 2 278 16,89
2025-07-30 13F Stephens Investment Management Group LLC 361 0,00 289 20,92
2025-07-25 13F Pegasus Asset Management, Inc. 5 012 3,62 4 017 25,30
2025-08-12 13F Essex Investment Management Co Llc 4 027 -4,10 3 227 16,00
2025-08-08 13F Financial Gravity Companies, Inc. 3 174 34,32 3 -99,88
2025-08-11 13F Outlook Wealth Advisors, LLC 579 -4,46 464 15,46
2025-07-09 13F Procyon Private Wealth Partners, LLC 497 -46,33 398 -35,07
2025-07-07 13F Centurion Wealth Management LLC 435 0,00 349 15,61
2025-08-14 13F Shay Capital LLC 300 240
2025-05-23 NP GK - AdvisorShares Gerber Kawasaki ETF 442 -1,78 293 -6,11
2025-08-08 13F Mjp Associates Inc /adv 547 -4,04 438 16,18
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 1 251 -55,73 1 003 -46,50
2025-08-05 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
2025-05-09 13F Andar Capital Management HK Ltd 0 -100,00 0 -100,00
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
2025-08-08 13F Tanglewood Legacy Advisors, LLC 35 0,00 28 21,74
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 -3,47 23 480 -12,77
2025-07-23 13F Hardy Reed LLC 546 0,74 438 21,73
2025-08-04 13F Roble, Belko & Company, Inc 46 -96,30 0
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
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 75 928 20 702,19 60 848 25 147,72
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 429 -30,47 284 -33,49
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 50 0,00 40 21,21
2025-07-11 13F/A Umb Bank N A/mo 317 4,28 254 26,37
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 400 0,00 321 20,75
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 Zevenbergen Capital Investments Llc 13 472 -2,75 10 796 17,62
2025-07-24 13F PDS Planning, Inc 1 576 -1,07 1 263 19,62
2025-07-29 13F Values First Advisors, Inc. 1 060 -1,21 849 19,24
2025-08-14 13F Ameriprise Financial Inc 295 695 13,98 236 593 37,64
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-07-28 13F Bayforest Capital Ltd 93 -81,14 75 -77,30
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 15 585 10 412
2025-07-28 NP VCULX - Growth Fund 13 961 -41,79 10 286 -39,52
2025-07-30 13F Whittier Trust Co Of Nevada Inc 3 586 6,35 2 874 28,60
2025-08-01 13F Austin Private Wealth, LLC 366 -25,46 293 -9,85
2025-08-01 13F Austin Private Wealth, LLC Call 100 0,00 80 21,21
2025-07-23 13F Slow Capital, Inc. 4 420 -0,61 3 542 20,23
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
2025-08-12 13F BlackRock, Inc. 1 248 037 -12,18 1 000 165 6,21
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
2025-07-29 13F Wealthstream Advisors, Inc. 477 7,92 382 30,82
2025-08-13 13F Thornburg Investment Management Inc 23 165 -10,15 18 564 -89,13
2025-08-12 13F Nuveen, LLC 0 -100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 214 3,88 171 25,74
2025-08-06 13F Souders Financial Advisors 399 -32,14 320 -17,99
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 7 324 -1,59 4 893 -11,05
2025-07-09 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
2025-08-12 13F Ci Investments Inc. 569 -3,89 0
2025-07-23 13F REAP Financial Group, LLC 0 -100,00 0
2025-07-18 13F BSW Wealth Partners 1 008 1,31 808 22,46
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 417 -4,95 1 781 -1,28
2025-08-12 13F OneAscent Investment Solutions LLC 842 0,96 1
2025-08-07 13F Investment Management Corp /va/ /adv 67 0,00 54 20,45
2025-08-04 13F Canton Hathaway, LLC 450 0,00 0
2025-07-29 13F Lyell Wealth Management, Lp 19 457 -0,13 15 593 20,77
2025-08-01 13F Oak Grove Capital LLC 400 -61,90 321 -53,96
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 91 600 -3,30 73 407 16,95
2025-05-15 13F Intrepid Capital Management Inc 0 -100,00 0
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 153 66,30 80 21,21
2025-05-30 NP VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 177 0,00 117 -4,10
2025-08-13 13F De Burlo Group Inc 39 620 13,65 31 751 37,46
2025-07-09 13F Beacon Financial Group 326 -21,07 261 -4,40
2025-08-11 13F Octahedron Capital Management L.P. 8 000 -30,28 6 411 -15,68
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 9 436 -5,38 7 562 14,42
2025-08-26 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
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 2 183 0,00 1 458 -9,61
2025-07-16 13F Ascent Capital Management, LLC 259 208
2025-07-07 13F Capital Asset Advisory Services LLC 282 223
2025-08-18 13F N.E.W. Advisory Services LLC 17 0,00 14 18,18
2025-08-27 NP MFOCX - Marsico Focus Fund 41 861 0,00 33 547 20,94
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 49 981 9,50 40 054 33,37
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 102 -4,73 14 766 -13,91
2025-07-07 13F First Community Trust Na 73 0,00 59 20,83
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 3 600 -37,93 2 405 -43,90
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 74 560 -2,74 59 752 17,63
2025-07-21 13F 111 Capital 681 -3,54 546 16,70
2025-08-12 13F Cumberland Partners Ltd 0 -100,00 0
2025-07-16 13F Cypress Funds Llc 17 371 0,00 13 921 20,94
2025-04-23 13F JCIC Asset Management Inc. 3 249 -1,63 2 153 -5,99
2025-07-15 13F Retireful, LLC 261 209
2025-07-16 13F American National Bank 247 -0,40 198 20,12
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
2025-06-26 NP SPECX - Alger Spectra Fund Class A 40 537 0,47 27 082 -9,21
2025-07-16 13F Five Oceans Advisors 1 474 0,00 1 181 21,00
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 18 244 0,25 14 620 21,24
2025-08-06 13F Nvwm, Llc 2 310 -0,43 1 851 20,43
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 365 293
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 4 499 -4,26 3 605 15,80
2025-04-10 13F Threadgill Financial, Llc 0 -100,00 0 -100,00
2025-08-12 13F Jefferies Financial Group Inc. 1 415 -25,17 1 133 -9,58
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 10 659 -4,64 7 853 -0,92
2025-08-07 13F Comgest Global Investors S.a.s. 5 347 0,00 4 285 20,94
2025-05-09 13F Blue Barn Wealth, LLC 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 17 0,00 14 18,18
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 214 -28,55 973 -13,60
2025-08-12 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
2025-07-30 13F DecisionMap Wealth Management, LLC 743 -0,40 595 20,45
2025-07-31 13F Mason & Associates Inc 2 027 -5,68 1 624 14,13
2025-08-07 13F Factory Mutual Insurance Co 70 621 3,67 56 595 25,38
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 96 -30,43 77 -16,48
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
2025-08-13 13F Edgewood Management Llc 2 715 232 -7,08 2 175 960 12,38
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 1 720 -3,91 1 149 -13,15
2025-06-26 NP CBLS - Clough Hedged Equity ETF 1 523 1 017
2025-07-25 13F Concord Wealth Partners 0 -100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-07-14 13F Toth Financial Advisory Corp 147 4,26 118 25,81
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1 156 168 -1,92 926 541 18,62
2025-08-11 13F Shufro Rose & Co Llc 425 0,00 282 0,00
2025-08-13 13F Capula Management Ltd Call 0 -100,00 0 -100,00
2025-08-13 13F Raab & Moskowitz Asset Management LLC 1 414 13,76 1 133 37,67
2025-08-13 13F Stablepoint Partners, LLC 311 0,00 249 20,87
2025-08-14 13F Banque Transatlantique SA 474 -32,48 381 -11,42
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
2025-05-30 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 300 -42,48 18 752 -45,01
2025-08-14 13F Summit Trail Advisors, Llc 2 308 53,66 1 850 85,83
2025-08-14 13F Loup Funds, LLC 18 878 0,00 15 129 20,94
2025-07-01 13F Burkett Financial Services, Llc 0 -100,00 0
2025-08-11 13F Talos Asset Management LP 0 -100,00 0
2025-05-27 NP BIOPX - BARON OPPORTUNITY FUND 0 -100,00 0 -100,00
2025-07-24 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
2025-08-12 13F Ithaka Group Llc 11 879 -6,36 9 520 13,24
2025-08-14 13F Fmr Llc 1 545 261 -38,42 1 238 357 -25,52
2025-07-10 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
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100,00 0
2025-08-13 13F Custom Index Systems, Llc 661 14,56 530 38,48
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-07-30 13F Brookstone Capital Management 813 -11,44 651 7,07
2025-07-24 13F Greenwood Gearhart Inc 0 -100,00 0
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
2025-08-07 13F Verus Capital Partners, Llc 312 -22,77 250 -6,37
2025-08-13 13F Nicolet Advisory Services, Llc 778 32,54 537 40,68
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 44 871 -5,21 35 959 14,65
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3 453 0,00 2 307 -9,64
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
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 122 375 15,44 81 756 4,32
2025-08-12 13F MAI Capital Management Call 160 21,21
2025-08-12 13F MAI Capital Management 19 444 -12,71 15 582 5,57
2025-08-27 NP RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity 67 -43,22 54 -32,05
2025-08-11 13F Landaas & Co /wi /adv 464 372
2025-08-14 13F CIBC Asset Management Inc 41 564 48,62 32 785 77,85
2025-05-15 13F Point72 Italy, S.r.l. 0 -100,00 0
2025-08-14 13F Permanens Capital L.P. 1 601 1 283
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 10 0,00 8 33,33
2025-08-13 13F Alpha Family Trust 315 0,00 252 21,15
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
2025-08-13 13F Summit Financial, LLC 1 046 -59,19 838 -50,65
2025-08-12 13F/A Cozad Asset Management Inc 573 -74,57 459 -69,24
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 56 521 -22,06 45 295 -5,74
2025-08-12 13F Choate Investment Advisors 1 095 -4,20 878 15,85
2025-08-07 13F Evoke Wealth, Llc 648 13,29 519 37,30
2025-07-30 13F CORDA Investment Management, LLC. 18 946 15 183
2025-08-15 13F Fairfield, Bush & Co. 2 148 -38,77 1 721 -25,95
2025-07-25 13F CBOE Vest Financial, LLC 1 195 15,13 958 39,30
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 Clean Yield Group 8 691 0,29 6 965 21,28
2025-04-10 13F Myriad Asset Management US LP 0 -100,00 0 -100,00
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 21 865 93,31 14 608 74,68
2025-07-14 13F Harrington Investments, INC 1 568 1,16 1 257 22,30
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100,00 0
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 5 876 -0,07 4 709 20,84
2025-08-13 13F West Family Investments, Inc. 1 939 49,50 1 554 80,79
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 308 000 0,00 226 925 3,91
2025-08-14 13F Goldman Sachs Group Inc Put 94 700 -66,27 75 892 -59,21
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
2025-03-26 NP SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 573 -38,94 2 642 -32,88
2025-08-14 13F Goldman Sachs Group Inc Call 107 400 1 093,33 86 069 1 343,38
2025-08-14 13F Douglass Winthrop Advisors, LLC 13 586 -3,74 10 888 16,41
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 218 -2,24 175 18,37
2025-08-14 13F Appaloosa Lp 70 000 0,00 56 097 20,94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 807 0,00 11 229 -9,64
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
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 20 459 -0,56 13 668 -10,14
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 72 2,86 53 8,16
2025-08-05 13F Fourth Dimension Wealth, LLC 24 0,00 19 26,67
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 13 248 2,96 10 617 24,51
2025-05-01 13F Schechter Investment Advisors, LLC 4 123 7,34 2 732 2,63
2025-07-17 13F Investment Research & Advisory Group, Inc. 3 517 -26,59 2 818 -11,22
2025-07-18 13F Pacific Point Advisors, LLC 2 231 4,74 1 788 26,65
2025-08-14 13F Cypress Asset Management Inc/tx 2 225 0,00 1 783 20,96
2025-08-14 13F Evergreen Capital Management Llc 9 928 0,38 7 956 21,41
2025-07-15 13F MCF Advisors LLC 142 0,00 114 20,21
2025-05-15 13F Glenmede Trust Co Na 8 651 -45,25 5 732 -47,65
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 5 000 9,89 3 684 14,17
2025-07-21 13F Qrg Capital Management, Inc. 26 533 -1,68 21 263 18,92
2025-07-17 13F BayBridge Capital Group, LLC 531 1,92 426 23,19
2025-08-13 13F Financial & Tax Architects, LLC 0 -100,00 0
2025-08-14 13F Henry James International Management Inc. 14 908 -4,18 11 947 15,89
2025-08-13 13F Capula Management Ltd 782 -80,98 627 -77,02
2025-07-25 13F Apollon Wealth Management, LLC 8 656 1,03 6 937 22,19
2025-08-08 13F Rovida Advisors Inc. 0 -100,00 0
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
2025-07-21 13F Barrett & Company, Inc. 25 0,00 20 25,00
2025-08-05 13F Prosperity Wealth Management, Inc. 1 532 -26,35 1 228 -10,96
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 257 -35,67 1 007 -22,18
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 162 -28,63 107 -31,85
2025-08-14 13F First Foundation Advisors 6 957 4,10 5 575 25,90
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
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 -33,62 51 -40,00
2025-08-12 13F TCTC Holdings, LLC 500 0,00 401 20,85
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-05 13F Cherry Tree Wealth Management, LLC 69 0,00 55 22,22
2025-07-30 13F Lafayette Investments, Inc. 1 470 2,44 1 178 24,00
2025-08-18 13F Hollencrest Capital Management Call 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 5 769 -42,13 4 623 -30,01
2025-07-30 13F White Lighthouse Investment Management Inc. 357 0,00 286 21,19
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
2025-08-14 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
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 595 5,68 477 27,61
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 35 274 960,23 28 268 1 182,58
2025-08-08 13F Cedar Wealth Management, LLC 715 0,00 573 20,93
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
2025-07-22 13F Jamison Private Wealth Management, Inc. 1 672 4,43 1 340 26,32
2025-07-23 NP IMANX - Iman Fund Class K 4 200 0,00 3 094 7,32
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 2 632 0,00 2 109 20,93
2025-07-16 13F TigerOak Management, L.L.C. 324 0,00 260 21,03
2025-08-14 13F Dagco, Inc. 8 0,00 6 20,00
2025-08-14 13F GWM Advisors LLC 11 383 5,16 9 122 27,19
2025-07-29 13F Werba Rubin Papier Wealth Management 561 -0,36 450 20,38
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 Put 147 900 -29,60 118 526 -14,86
2025-08-04 13F JDM Financial Group LLC 15 0,00 12 33,33
2025-08-14 13F Raymond James Financial Inc 276 779 -1,08 221 808 19,63
2025-08-13 13F Walleye Trading LLC Call 101 100 118,36 81 021 164,09
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 152 -19,58 102 -27,34
Other Listings
GB:0M42
DE:ASMF 656,00 €
PE:ASML
US:ASML 781,70 $US
AT:ASMN
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