LLY - Eli Lilly and Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (SWX)

Eli Lilly and Company
CH ˙ SWX ˙ US5324571083
296,00 CHF ↓ −2,00 (−0,67%)
2023-03-02
DELAT PRIS
Grundläggande statistik
Institutionella ägare 5613 total, 5510 long only, 21 short only, 82 long/short - change of 1,35% MRQ
Genomsnittlig portföljallokering 1.0401 % - change of −11,13% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 905 457 116 - 100,86% (ex 13D/G) - change of −32,70MM shares −3,49% MRQ
Institutionellt värde (lång) $ 671 182 305 USD ($1000)
Institutionellt ägande och aktieägare

Eli Lilly and Company (CH:LLY) har 5613 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 905,534,950 aktier. Största aktieägare inkluderar Lilly Endowment Inc, Vanguard Group Inc, BlackRock, Inc., Pnc Financial Services Group, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Capital Research Global Investors, and Geode Capital Management, Llc .

Eli Lilly and Company (SWX:LLY) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

CH:LLY / Eli Lilly and Company Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-11 13F Westfuller Advisors, LLC 1 591 401,89 1 240 375,10
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 173 −84,47 128 −87,61
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 325 −37,17 1 033 −40,72
2025-08-14 13F 10Elms LLP 30 0,00 23 −4,17
2025-08-05 13F Core Alternative Capital 13 238 −9,29 10 320 −14,38
2025-08-12 13F Athena Investment Management 1 306 −0,15 1 018 −5,74
2025-08-14 13F Harvey Capital Management Inc 0 −100,00 0
2025-07-15 13F McAdam, LLC 3 257 0,06 2 539 −5,58
2025-05-28 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 0 −100,00 0 −100,00
2025-08-12 13F Wayfinding Financial, LLC 1 011 −3,44 1
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 3 550 0,00 3 191 10,84
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 7 152 40,40 5 276 12,50
2025-07-30 13F Citizens & Northern Corp 282 −15,82 220 −20,65
2025-08-13 13F Crescent Grove Advisors, LLC 300 234
2025-03-12 13F/A Private Capital Management Llc 1 357 −0,07 1 229 16,29
2025-08-14 13F Jacobs Levy Equity Management, Inc 6 843 −62,17 5 334 −64,29
2025-07-24 13F Endeavor Private Wealth, Inc. 276 0,36 215 −5,73
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 48 027 −0,30 37 438 −5,90
2025-06-26 NP TBLRX - Transamerica Balanced II R 585 5,98 526 17,45
2025-07-29 13F MPS Loria Financial Planners, LLC 699 1,90 545 −3,89
2025-08-26 NP JAVA - JPMorgan Active Value ETF 12 659 34,56 9 868 27,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 22 343 −28,41 17 417 −32,43
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 587 0,00 454 −6,40
2025-08-18 13F Wolverine Trading, Llc Call 809 600 15,89 627 804 9,26
2025-08-18 13F Wolverine Trading, Llc Put 718 100 14,31 556 851 7,77
2025-06-24 NP SWTSX - Schwab Total Stock Market Index 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 375 005 0,05 337 111 10,89
2025-08-14 13F Manufacturers Life Insurance Company, The 1 546 478 −2,91 1 205 524 −8,36
2025-07-14 13F Westend Capital Management LLC 2 −33,33 2 −50,00
2025-07-18 13F Ewa, Llc 1 340 −4,69 1 045 −10,08
2025-07-29 13F Madison Wealth Partners, Inc 781 −9,92 609 −14,83
2025-08-11 13F Tower Bridge Advisors 6 821 −1,80 5 317 −7,30
2025-08-01 13F Strategic Financial Services, Inc, 516 −2,82 402 −8,22
2025-06-04 13F Legacy Capital Wealth Management, Llc 1 557 1 202
2025-07-15 13F Alpha Omega Wealth Management LLC 1 786 0,00 1 392 −5,63
2025-07-29 13F Hoese & Co LLP 65 0,00 51 −5,66
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 32 24
2025-07-23 13F WESPAC Advisors, LLC 576 0,00 449 −5,47
2025-08-13 13F Mirova 28 850 7,95 22 489 1,89
2025-08-18 13F Wolverine Trading, Llc 40 016 −27,24 31 030 −31,41
2025-08-08 13F Ironwood Investment Counsel, LLC 3 542 −0,65 2 761 −6,22
2025-08-05 13F Fullcircle Wealth Llc 1 385 12,24 1 065 −1,57
2025-07-30 13F Adams Diversified Equity Fund, Inc. 41 968 0,00 32 715 −5,61
2025-07-22 13F Ellenbecker Investment Group 309 10,36 242 4,33
2025-04-18 13F Wolf Group Capital Advisors 2 292 −57,87 1 893 −25,83
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 32 355 −1,73 25 222 −7,25
2025-05-15 13F/A Lansdowne Partners (uk) Llp 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 16 317 −4,12 12 720 −9,51
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360 050 1,34 323 667 12,32
2025-08-11 13F Pin Oak Investment Advisors Inc 168 −4,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2 292 −21,10 1 787 −25,55
2025-08-05 13F Hunter Associates Investment Management Llc 7 563 −5,63 6 −16,67
2025-08-12 13F SlateStone Wealth, LLC 2 800 −6,67 2 0,00
2025-07-11 13F Halter Ferguson Financial Inc. 772 −29,69 602 −33,66
2025-08-11 13F Greenland Capital Management LP Call 1 000 233,33 780 215,38
2025-08-11 13F Greenland Capital Management LP Put 400 312
2025-08-12 13F Clear Street Markets Llc 529 412
2025-08-14 13F Goodwin Investment Advisory 0 −100,00 0
2025-07-23 13F Canopy Partners, LLC 1 556 37,94 1 213 30,29
2025-06-06 NP CCOR - Core Alternative ETF 1 522 −18,87 1 368 −10,06
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-08-15 13F Auxier Asset Management 614 −0,16 479 −5,72
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 424 0,24 331 −5,44
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1 530 −0,52 1 193 −6,14
2025-08-13 13F Avestar Capital, LLC 7 501 −1,06 5 848 −6,61
2025-08-12 13F Associated Banc-corp 55 366 1,59 43 159 −4,11
2025-07-25 13F Asset Planning,Inc 13 982 −0,34 10 899 −5,94
2025-08-06 13F Agf Management Ltd 315 701 −37,42 246 098 −40,94
2025-07-31 13F Red Wave Investments LLC 592 −0,84 461 −6,49
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 222 300 −6,28 163 984 −24,91
2025-08-04 13F GAM Holding AG 19 983 −43,54 15 577 −46,71
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 85 26,87 66 20,00
2025-07-09 13F Central Bank & Trust Co 2 198 −3,30 1 713 −8,74
2025-07-29 13F Ifrah Financial Services, Inc. 2 946 −0,44 2 296 −6,02
2025-08-05 13F Code Waechter LLC 456 77,43 355
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 31 676 0,00 24 692 −5,62
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 2 379 0,04 1 755 −19,87
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 14 939 −7,30 13 429 2,75
2025-08-01 13F Pettee Investors, Inc. 1 066 0,00 831 −5,68
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 7 −22,22 5 −37,50
2025-07-17 13F HCR Wealth Advisors 1 252 −0,63 976 −6,24
2025-04-17 13F Forefront Wealth Management Inc. 0 −100,00 0
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA 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 47 219 10,73 34 832 −11,27
2025-07-08 13F Apella Capital, LLC 1 831 4,69 1 415 7,36
2025-07-16 13F Motive Wealth Advisors 932 10,30 727 4,16
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 8 0,00 6 −28,57
2025-07-23 13F Tyche Wealth Partners LLC 4 695 −2,67 3 660 −8,16
2025-07-30 13F Dudley Capital Management, Llc 1 445 −1,43 1 126 −6,94
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-04 13F L.m. Kohn & Company 2 524 −2,47 1 968 −7,96
2025-08-14 13F Clark Capital Management Group, Inc. 138 641 4,74 108 075 −1,14
2025-07-11 13F Adirondack Trust Co 3 770 −16,30 2 939 −21,00
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 531 −10,91 392 −28,65
2025-05-08 13F Pacific Capital Partners Ltd 0 −100,00 0 −100,00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277 475 −6,11 216 300 −11,38
2025-07-14 13F Seascape Capital Management 1 531 −0,78 1 0,00
2025-07-16 13F Falcon Wealth Planning 984 1,65 767 −4,01
2025-07-28 13F Eq Wealth Advisors, Llc 263 0,00 205 −5,53
2025-08-13 13F Scotia Capital Inc. 97 106 8,81 75 697 2,70
2025-06-20 NP RVRB - Reverb ETF 72 0,00 65 10,34
2025-07-31 13F Moser Wealth Advisors, LLC 499 8,48 389 2,37
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 588 598 −3,50 458 830 −8,92
2025-07-25 13F Delaney Dennis R 1 878 36,68 1 464 29,01
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 298 5,47 2 433 −15,50
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 0 −100,00 0
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 12 0,00 9 −27,27
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1 138 13,12 887 6,87
2025-07-22 13F Inlight Wealth Management, LLC 4 0,00 3 0,00
2025-07-15 13F Cranbrook Wealth Management, LLC 247 7,39 193 1,59
2025-07-10 13F Signal Advisors Wealth, LLC 4 073 349,06 3 175 323,77
2025-08-12 13F Gladstone Institutional Advisory LLC 19 204 10,71 14 970 4,49
2025-08-05 13F Marion Wealth Management 3 573 12,78 2 786 6,46
2025-08-13 13F Townsquare Capital Llc 9 021 −87,87 7 032 −88,55
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8 448 6,34 7 594 17,86
2025-07-29 13F May Barnhard Investments LLC 400 0,00 312 −5,45
2025-07-25 13F Endowment Wealth Management, Inc. 468 −3,31 365 −8,77
2025-07-31 13F Vaughan David Investments Inc/il 2 252 −4,58 2 0,00
2025-08-05 13F WorthPointe, LLC 0 −100,00 0
2025-08-14 13F Byrne Financial Freedom, Llc 454 0,22 354 −5,61
2025-07-28 13F Wealthspan Partners, Llc 2 100 0,19 1 637 −5,43
2025-07-24 13F Zullo Investment Group, Inc. 1 649 5,43 1 286 −0,39
2025-07-23 13F Lattice Capital Management, LLC 1 218 19,65 949 12,98
2025-07-28 13F Prairie Sky Financial Group LLC 8 666 0,00 6 755 −5,62
2025-08-07 13F Mawer Investment Management Ltd. 300 0,00 234 −5,67
2025-07-17 13F Stone Point Wealth LLC 1 905 0,37 1 485 −5,23
2025-08-13 13F New York State Common Retirement Fund 1 009 269 −4,72 787 −10,07
2025-08-12 13F Eisler Capital Management Ltd. 9 080 15,48 7 079 9,03
2025-08-12 13F Eisler Capital Management Ltd. Call 69 600 56,76 54 259 48,00
2025-08-12 13F Eisler Capital Management Ltd. Put 102 000 −7,52 79 518 −12,69
2025-05-15 13F Two Sigma Securities, Llc Put 0 −100,00 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 111 619 36,50 100 340 51,29
2025-07-25 13F Orca Investment Management, LLC 1 857 1 448
2025-08-11 13F Buckley Wealth Management, LLC 812 34,66 633 26,91
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 100 −5,03 23 679 −23,90
2025-08-08 13F Sawgrass Asset Management Llc 13 967 −0,44 10 888 −6,03
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 281 24,34 219 17,74
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 2 030 0,00 1 497 −19,86
2025-07-18 13F SMI Advisory Services, LLC 1 083 855
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7 916 −38,65 7 116 −32,01
2025-08-14 13F Goldman Sachs Group Inc Call 213 900 −54,83 166 741 −57,36
2025-08-14 13F Goldman Sachs Group Inc Put 201 400 1 225,00 156 997 1 150,67
2025-07-16 13F First American Bank 53 028 −3,06 41 337 −8,50
2025-07-18 13F Ami Asset Management Corp 63 952 −5,35 49 853 −10,66
2025-08-15 13F Harvest Fund Management Co., Ltd 12 002 −41,99 9 −47,06
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 134 −16,28 219 464 −7,21
2025-08-14 13F Goldman Sachs Group Inc 5 501 311 3,15 4 288 437 −2,64
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 37 093 4,76 27 362 −16,06
2025-08-11 13F Harold Davidson & Associates Inc. 3 182 −22,09 2 480 −26,47
2025-06-26 NP ILCG - iShares Morningstar 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 72 151 −0,32 64 860 10,48
2025-07-28 NP VCBCX - Blue Chip Growth Fund 25 727 −2,71 18 978 −22,05
2025-08-04 13F Fisher Funds Management LTD 10 451 −10,00 8 147 −15,06
2025-07-31 13F Oppenheimer Asset Management Inc. 68 291 −12,76 53 235 −17,66
2025-08-14 13F Orbimed Advisors Llc 337 600 0,00 263 169 −5,62
2025-08-14 13F MSA Advisors, LLC 2 500 0,00 1 949 −5,62
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 2 650 1 356,04 1 955 1 070,06
2025-07-22 13F IMC-Chicago, LLC 17 293 13 480
2025-07-22 13F IMC-Chicago, LLC Put 698 300 18,84 544 346 12,17
2025-07-22 13F IMC-Chicago, LLC Call 832 800 33,04 649 193 25,56
2025-07-30 13F Phillips Financial Management, Llc 1 301 6,12 1 015 0,20
2025-08-05 13F Prosperity Consulting Group, LLC 9 280 −2,89 7 234 −8,34
2025-08-14 13F Headlands Technologies LLC 4 250 6,04 3 313 0,09
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 32 037 −13,05 28 800 −3,63
2025-08-14 13F Brevan Howard Capital Management LP 20 176 1 283,81 15 728 1 206,23
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 12 759 −30,05 11 470 −22,47
2025-07-09 13F GEM Asset Management, LLC 854 −6,26 660 −9,96
2025-05-15 13F Two Sigma Securities, Llc Call 0 −100,00 0 −100,00
2025-04-23 13F Sabal Trust CO 5 648 −2,39 4 665 4,43
2025-07-17 13F Hanson & Doremus Investment Management 3 833 −0,18 3 −33,33
2025-08-14 13F Point72 Hong Kong Ltd 5 003 −15,79 3 900 −20,53
2025-08-26 13F Nautilus Advisors LLC 495 0,20 386 −5,64
2025-07-21 13F Credential Securities Inc. 3 057 −3,99 261 5,69
2025-07-14 13F Abacus Wealth Partners, LLC 403 −7,78 314 −12,78
2025-07-31 13F Peterson Wealth Services 4 600 1,86 3 586 −3,86
2025-08-01 13F James Investment Research Inc 11 426 −0,53 8 907 −6,12
2025-07-29 13F Tradewinds Capital Management, LLC 254 0,00 198 −5,26
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 346 687 2,45 270 253 −3,30
2025-07-23 13F Valmark Advisers, Inc. 5 424 −5,83 4 228 −11,12
2025-08-14 13F Nwi Management Lp 28 500 1 800,00 22 2 100,00
2025-07-15 13F Bfsg, Llc 3 188 7,74 2 485 1,72
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 3 298 −0,63 2 571 0,35
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 33 751 −4,36 26 310 −9,73
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 1 310 216,43 1 082 348,55
2025-07-16 13F Rebalance, Llc 590 −0,84 460 −6,52
2025-07-18 13F Wiser Wealth Management, Inc 312 −1,27 243 −6,90
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 0 −100,00 0 −100,00
2025-07-31 13F Cardinal Point Capital Management, ULC 711 70,50 554 61,05
2025-08-04 13F Savvy Advisors, Inc. 6 889 44,82 5 370 36,65
2025-08-19 13F Marex Group plc Put 282 500 220 217
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1 270 66,45 990 57,14
2025-08-14 13F Owl Creek Asset Management, L.P. 4 440 3 461
2025-07-31 13F Auour Investments LLC 300 0,00 234 −13,38
2025-08-08 13F Strategies Wealth Advisors, LLC 3 871 7,68 3 017 1,65
2025-07-07 13F Abner Herrman & Brock Llc 27 648 1,15 22 −4,55
2025-08-12 13F Guerra Pan Advisors, Llc 374 0,00 292 −5,52
2025-07-23 13F Bellevue Asset Management, Llc 572 0,88 446 −4,91
2025-07-21 13F Ameriflex Group, Inc. 1 170 4,65 930 0,76
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 41 150 0,00 32 078 −5,62
2025-06-26 NP USGRX - Growth & Income Fund Shares 36 863 −11,20 33 138 −1,59
2025-07-29 13F Quotient Wealth Partners, LLC 3 726 11,16 2 905 4,91
2025-08-14 13F Utah Retirement Systems 131 992 −0,48 102 892 −6,07
2025-08-19 13F Marex Group plc 284 407 221 704
2025-07-11 13F Compass Ion Advisors, LLC 2 079 −12,28 1 621 −17,22
2025-07-25 13F Prostatis Group LLC 331 −3,50 258 −8,83
2025-08-14 13F Federation des caisses Desjardins du Quebec 79 868 9,69 62 269 3,54
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 1 547 −18,84 1 391 −10,03
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344 542 −5,03 268 581 −10,37
2025-08-11 13F Baldwin Investment Management, LLC 9 574 1,87 7 463 −3,84
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-30 13F Parcion Private Wealth LLC 1 272 −11,36 992 −16,37
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 168 130,14 151 155,93
2025-05-15 13F Concorde Asset Management, LLC 1 015 12,78 765 10,09
2025-08-15 13F/A Exome Asset Management LLC 4 673 0,00 3 643 −5,62
2025-08-06 13F Savant Capital, LLC 53 587 3,59 41 773 −2,23
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 817 −98,15 637 −98,26
2025-08-14 13F Honeycomb Asset Management LP 5 500 4 287
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 33 923 26 444
2025-07-16 13F New Insight Wealth Advisors 394 3,41 307 −2,23
2025-08-13 13F Haverford Trust Co 107 621 55,10 83 894 46,39
2025-08-13 13F Greenwich Wealth Management LLC 2 773 −0,14 2 0,00
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 9 350 27,35 6 897 2,04
2025-08-14 13F Royal Bank Of Canada 3 833 199 0,78 2 988 095 −4,88
2025-07-25 13F Kinneret Advisory, LLC 16 390 −0,15 12 776 −5,76
2025-08-14 13F Royal Bank Of Canada Put 200 156
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 266 3,00 7 223 −2,77
2025-08-14 13F Royal Bank Of Canada Call 100 000 66,67 77 953 57,31
2025-07-16 13F Plancorp, LLC 12 833 0,08 10 004 −5,54
2025-07-14 13F BetterWealth, LLC 578 0,00 450 −5,66
2025-08-07 13F Runnymede Capital Advisors, Inc. 623 −4,59 486 −10,02
2025-08-15 13F Howland Capital Management Llc 3 175 −6,84 2 475 −12,05
2025-07-10 13F Rockland Trust Co 13 999 1,74 10 913 −3,98
2025-08-05 13F Tufton Capital Management 4 746 −2,49 4 −99,93
2025-08-04 13F Bordeaux Wealth Advisors LLC 1 906 −13,32 1 486 −18,23
2025-08-04 13F Wealth Management Associates, Inc. 3 716 0,65 2 896 −4,99
2025-08-07 13F David R. Rahn & Associates Inc. 5 219 −6,12 4 068 −11,39
2025-08-08 13F National Pension Service 1 543 238 −5,18 1 203 000 −10,51
2025-07-28 13F Courier Capital Llc 4 770 −0,13 3 718 −5,73
2025-08-05 13F Tsfg, Llc 749 −2,22 1
2025-07-09 13F Triumph Capital Management 3 027 157,18 2 360 142,70
2025-08-14 13F Bank Of Hawaii 9 524 11,04 7 424 4,81
2025-07-25 13F Means Investment Co., Inc. 5 021 4,02 3 914 −1,81
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 617 522 −11,70 481 377 −16,66
2025-08-04 13F KLCM Advisors, Inc. 6 912 0,95 5 388 −4,72
2025-07-25 13F Welch Group, LLC 6 510 1,17 5 075 −4,12
2025-07-14 13F Mechanics Bank Trust Department 4 527 −15,93 3 529 −20,67
2025-08-08 13F Evolution Wealth Advisors, LLC 309 3,34 241 −2,83
2025-08-13 13F Winslow Asset Management Inc 32 225 0,46 25 −3,85
2025-04-10 13F Bremer Bank National Association 13 339 4,33 11 017 11,61
2025-08-08 13F/A Prospect Financial Services LLC 1 571 −12,82 1 225 −17,74
2025-07-21 13F Mendota Financial Group, LLC 99 0,00 77 −4,94
2025-08-07 13F Illumine Investment Management, LLC 550 0,00 429 −5,73
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 824 3,00 642 −2,73
2025-07-15 13F Beacon Investment Advisory Services, Inc. 22 500 −10,67 17 539 −15,69
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 415 946 18,63 373 915 31,48
2025-07-17 13F CWA Asset Management Group, LLC 7 236 4,04 5 641 −1,81
2025-07-31 13F Mcdaniel Terry & Co 743 −4,38 579
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5 480 17,09 4 042 −6,17
2025-07-07 13F Bangor Savings Bank 3 199 −0,12 2 494 −5,75
2025-08-08 13F Pnc Financial Services Group, Inc. 51 293 980 −49,37 39 985 196 −52,21
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index 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 353 769 −1,82 318 021 8,82
2025-08-07 13F Nicollet Investment Management, Inc. 264 −65,45 0
2025-05-12 13F Scissortail Wealth Management, LLC 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 51 748 18,33 40 339 11,69
2025-07-16 13F FCG Investment Co 2 555 1,91 1 992 −3,82
2025-08-08 13F Avantax Advisory Services, Inc. 56 224 −0,07 43 828 −5,68
2025-07-28 13F Evernest Financial Advisors, LLC 4 878 2,07 3 803 −3,67
2025-07-28 13F Jag Capital Management, Llc 24 617 1,12 19 190 −4,56
2025-08-11 13F Citigroup Inc Call 84 200 −10,99 65 636 −15,99
2025-08-11 13F Citigroup Inc 1 063 117 −7,05 828 732 −12,26
2025-08-04 13F Coign Capital Advisors LLC 789 2,33 615 −3,30
2025-08-11 13F Citigroup Inc Put 316 700 22,28 246 877 15,41
2025-05-12 13F Fiduciary Family Office, Llc Put 0 −100,00 0 −100,00
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 8 320 0,00 6 486 −5,62
2025-08-11 13F Artemis Investment Management LLP 72 097 −3,96 56 202 −9,35
2025-04-17 13F BayBridge Capital Group, LLC 0 −100,00 0 −100,00
2025-07-29 13F Kondo Wealth Advisors, Inc. 0 −100,00 0
2025-07-11 13F Scott Capital Advisors, LLC 771 10,94 607 5,57
2025-07-15 13F Cardinal Capital Management 27 994 0,32 21 822 −5,31
2025-08-13 13F Estabrook Capital Management 4 087 −12,80 3 186 −17,72
2025-03-31 NP FQAL - Fidelity Quality Factor 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 24 764 −1,47 20 086 −3,68
2025-08-12 13F Armor Investment Advisors, LLC 1 707 −0,52 1 331 −6,14
2025-07-31 13F Smith Group Asset Management, LLC 1 594 −1,24 1 243 −6,83
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 320 −30,28 249 −34,30
2025-07-30 13F Cookson Peirce & Co Inc 14 833 4,03 11 563 −1,82
2025-08-05 13F Milestone Asset Management, Llc 500 −46,52 390 −49,61
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 184 0,42 212 318 11,30
2025-08-05 13F Aviance Capital Partners, LLC 2 445 −0,65 1 906 −6,25
2025-08-15 13F Global View Capital Management LLC 505 −2,32 394 −7,75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −2 554 229,12 −1 991 210,94
2025-08-14 13F Two Sigma Investments, Lp 73 749 368,75 57 490 342,43
2025-07-21 13F West Financial Advisors, LLC 46 0,00 36 −5,41
2025-08-07 13F Atala Financial Inc 745 0,00 581 −5,69
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 45 885 8,60 35 769 2,50
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 12 729 −8,63 11 443 1,27
2025-07-22 13F Relyea Zuckerberg Hanson LLC 3 898 23,90 3 039 16,94
2025-07-31 13F Allied Investment Advisors, LLC 267 −1,11 208 −6,76
2025-08-01 13F Teacher Retirement System Of Texas 304 244 −9,31 237 167 −14,40
2025-08-12 13F Saturna Capital CORP 593 584 −1,19 462 717 −6,74
2025-08-26 NP IWL - iShares Russell Top 200 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 30 492 −2,15 23 769 −7,64
2025-08-14 13F Redwood Investment Management, Llc 2 045 14,95 2 0,00
2025-08-01 13F Providence First Trust Co 2 214 0,14 1 726 −5,53
2025-03-25 NP CPLSX - Calamos Phineus Long/Short Fund Class A 13 000 10 544
2025-08-14 13F Transamerica Financial Advisors, Inc. 52 −99,26 40 700,00
2025-07-15 13F Aspire Capital Advisors LLC 478 −24,61 372 −29,01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 96 000 566,67 74 835 529,23
2025-05-09 13F Commonwealth Retirement Investments LLC 0 −100,00 0 −100,00
2025-08-08 13F Atlantic Trust, LLC 4 860 1,19 3 789 −4,49
2025-08-28 NP Tekla Healthcare Investors 38 079 −7,42 29 684 −12,62
2025-07-18 13F Montgomery Investment Management Inc 650 0,00 507 −5,60
2025-07-25 13F Mitchell Capital Management Co 7 035 −43,32 5 429 −47,04
2025-08-05 13F Magnolia Capital Advisors Llc 2 712 −0,44 2 114 −6,00
2025-07-24 13F Coordinated Financial Services, Inc. 291 5,82 227 7,08
2025-08-04 13F Hutchinson Capital Management/ca 468 0,00 365 −5,70
2025-05-09 13F Atlantic Private Wealth, LLC 0 −100,00 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 29 939 0,76 23 338 6,48
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 54 708 0,00 40 356 −19,87
2025-04-23 13F JCIC Asset Management Inc. 4 199 −1,71 3 468 5,16
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 164 725 81,75 128 72,97
2025-07-23 13F Slow Capital, Inc. 3 478 2 711
2025-08-13 13F Willis Johnson & Associates, Inc. 378 −10,21 294 −15,52
2025-08-08 13F Tanglewood Legacy Advisors, LLC 100 0,00 78 −6,10
2025-07-16 13F Swisher Financial Concepts, Inc. 1 245 0,40 971 −5,27
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 0 −100,00 0
2025-08-01 13F Austin Private Wealth, LLC 1 239 17,11 966 10,54
2025-08-01 13F Austin Private Wealth, LLC Call 100 −50,00 78 −53,33
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund 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 5 515 903 −3,02 4 299 812 −8,46
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 6 851 −4,13 6 159 6,26
2025-07-09 13F Parkside Advisors LLC 382 0,00 298 −5,71
2025-07-29 13F Harbor Asset Planning, Inc. 200 156
2025-07-30 NP EGGY - NestYield Dynamic Income ETF 2 187 2 668,35 1 613 2 140,28
2025-07-10 13F HF Advisory Group, LLC 1 637 13,29 1 276 6,96
2025-08-05 13F Allstate Corp 1 596 −93,46 1 244 −93,83
2025-08-13 13F Morton Community Bank 1 070 −0,93 834 −6,40
2025-08-05 13F Lord & Richards Wealth Management, LLC 533 415
2025-07-08 13F Davis Investment Partners, LLC 1 091 −2,85 847 0,00
2025-07-30 NP EGGS - NestYield Total Return Guard ETF 1 853 1 790,82 1 367 1 417,78
2025-07-29 13F Lyell Wealth Management, Lp 2 391 −2,21 1 864 −7,73
2025-08-07 13F Comgest Global Investors S.a.s. 361 489 −19,48 281 792 −24,00
2025-07-29 13F Northeast Investment Management 54 615 −1,53 42 574 −7,05
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288 964 −1,18 225 256 −6,73
2025-07-09 13F Pps&v Asset Management Consultants, Inc. 1 252 0,00 976 −5,61
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 2 803 −5,97 2 185 −11,25
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 1 205 −57,91 939 −60,28
2025-07-14 13F Financial Enhancement Group LLC 2 190 −0,54 1 737 −4,72
2025-07-29 13F Wealthstream Advisors, Inc. 1 574 19,33 1 227 12,67
2025-07-31 13F Hobart Private Capital, LLC 2 180 25,50 1 699 18,48
2025-08-13 13F 1832 Asset Management L.P. 43 828 −83,69 34 165 −84,61
2025-07-17 13F XML Financial, LLC 1 670 0,00 1 301 −5,59
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 31 500 −9,38 24 555 −14,46
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 719 828 −6,41 1 268 666 −25,01
2025-07-10 13F HWG Holdings LP 0 −100,00 0 −100,00
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 12 756 0,00 9 944 −5,62
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −170 259,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 34 538 0,00 26 923 −5,62
2025-07-29 13F Spirit Of America Management Corp/ny 3 465 0,00 2 701 −5,59
2025-08-11 13F Highview Capital Management LLC/DE/ 5 793 1,49 4 516 −4,22
2025-08-20 13F/A Thompson Davis & Co., Inc. 1 537 −4,06 1 198 −9,45
2025-08-04 13F Roble, Belko & Company, Inc 2 0
2025-07-25 13F Concurrent Investment Advisors, LLC 29 390 6,20 22 910 0,23
2025-07-30 13F Rehmann Capital Advisory Group 4 683 −3,42 3 651 −8,86
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 4 620 −60,10 3 601 −62,35
2025-06-27 NP YOKE - Yoke Core ETF 1 012 910
2025-04-17 13F Vista Wealth Management Group, LLC 1 270 11,50 1 049 19,36
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 −100,00 0
2025-07-15 13F Affinity Wealth Management Llc 13 029 1,61 10 157 −4,10
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 532 20,57 1 974 13,78
2025-07-11 13F Ullmann Financial Group, Inc. 541 −8,92 422 −14,08
2025-08-12 13F/A Cozad Asset Management Inc 21 695 8,12 16 912 2,05
2025-08-12 13F Bank OZK 11 982 0,33 9 340 −5,30
2025-08-13 13F MONECO Advisors, LLC 4 142 0,46 3 229 −5,20
2025-07-28 13F J.Safra Asset Management Corp 1 855 50,32 1 438 41,12
2025-08-14 13F Mbb Public Markets I Llc 307 −18,35 239 −22,90
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1 679 107,80 1 509 130,38
2025-07-22 13F Hrc Wealth Management, Llc 300 0,00 234 −5,67
2025-07-16 13F BOS Asset Management, LLC 6 483 −1,40 5 054 −6,94
2025-07-16 13F Prakash Investment Advisors Llc 1 412 0,00 1 166 0,00
2025-08-12 13F Atalanta Sosnoff Capital, Llc 136 212 0,30 106 181 −5,33
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 6 454 −22,81 5 031 −27,14
2025-08-11 13F WPG Advisers, LLC 367 −9,61 286 −14,63
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 385 −58,33 100 080 −60,67
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 28 659 0,03 21 141 −19,85
2025-07-18 13F Bridge Generations Wealth Management Llc 1 0,00 1
2025-07-28 13F Corundum Trust Company, INC 1 102 −3,76 859 −9,10
2025-08-13 13F Smith, Moore & Co. 5 854 −9,17 4 564 −14,26
2025-08-13 13F Laidlaw Wealth Management LLC 895 −0,11 698 −5,81
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 20 910 −2,34 16 300 −7,82
2025-08-14 13F Capitolis Liquid Global Markets LLC 367 200 4,47 286 243 −1,40
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 6 443 −20,21 4 753 −36,08
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2 217 132,88 1 635 86,64
2025-07-17 13F Alpine Bank Wealth Management 1 139 4,21 888 −1,66
2025-07-23 13F Guild Investment Management, Inc. 3 151 −2,78 2 456 −8,22
2025-08-11 13F TSP Capital Management Group, LLC 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 131 −0,76 118 9,35
2025-07-31 13F Warburton Capital Management, LLC 309 26,64 0
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF 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 791 332 2,94 583 742 −17,52
2025-07-09 13F Emprise Bank 344 −37,23 268 −40,71
2025-08-14 13F Crawford Investment Counsel Inc 9 422 10,22 7 344 4,04
2025-07-10 13F Global Financial Private Client, LLC 1 564 −0,95 1 219 −6,60
2025-07-22 13F Valeo Financial Advisors, LLC Put 100 0,00 78 −6,10
2025-07-22 13F Valeo Financial Advisors, LLC 134 292 −17,51 104 685 2,94
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 930 −2,52 725 −8,01
2025-08-04 13F Clear Investment Research, Llc 2 695 0,82 2 101 −4,80
2025-08-14 13F Spears Abacus Advisors LLC 3 942 0,18 3 073 −5,45
2025-07-23 13F Traphagen Investment Advisors Llc 1 244 −2,12 970 −7,63
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 255 −10,84 199 −16,10
2025-08-05 13F Atlas Private Wealth Advisors 284 222
2025-08-04 13F Carret Asset Management, Llc 5 253 −0,10 4 095 −5,71
2025-08-14 13F Hrt Financial Lp 71 600 109,36 56 96,43
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 12 350 36,04 9 627 28,41
2025-07-31 13F Mason & Associates Inc 883 0,00 688 −5,62
2025-08-13 13F Quadrant Capital Group Llc 18 312 −10,85 14 274 −15,85
2025-08-01 13F Motley Fool Asset Management LLC 49 197 7,23 38 351 1,21
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 152 490 −5,56 137 081 4,67
2025-08-14 13F Sig Brokerage, Lp Put 5 000 3 898
2025-08-14 13F Sig Brokerage, Lp Call 8 300 −17,00 6 470 −21,66
2025-08-12 13F WealthTrak Capital Management LLC 59 40,48 46 32,35
2025-08-14 13F Sig Brokerage, Lp 424 331
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 33 786 11,84 24 923 −10,39
2025-07-17 13F Stockman Wealth Management, Inc. 1 631 −2,04 1 271 −7,56
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0
2025-08-14 13F Marathon Capital Management 2 576 21,17 2 008 14,42
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 716 12,05 558 5,88
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 195 0,00 152 −5,59
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 23 931 −0,44 18 655 −6,03
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 7 548 56,01 5 568 24,99
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 10 181 −4,05 9 152 6,34
2025-07-15 13F First City Capital Management, Inc. 6 244 −1,41 4 867 −6,94
2025-08-04 13F One Day In July LLC 373 1,63 291 −4,29
2025-07-02 13F Crumly & Associates Inc. 599 −38,82 467 −42,33
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 −100,00 0 −100,00
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 115 906 −2,22 85 500 −21,65
2025-05-23 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 1 159 −5,77 957 0,84
2025-07-08 13F Ransom Advisory, Ltd 1 151 −3,76 897 −9,12
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2 535 −16,69 2 279 −7,70
2025-07-16 13F BankPlus Wealth Management LLC 1 006 2,55 784 −3,09
2025-08-12 13F Integrated Advisors Network LLC 11 760 7,13 9 167 1,13
2025-07-31 13F Azzad Asset Management Inc /adv 4 754 0,44 3 706 −5,22
2025-08-14 13F Perbak Capital Partners LLP 899 701
2025-07-15 13F Main Street Group, LTD 142 0,00 110 −5,17
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 201 671 −10,82 181 292 −1,16
2025-07-29 13F Activest Wealth Management 192 −16,52 150 −21,16
2025-07-11 13F Wealth Management Partners, LLC 1 187 −4,81 917 −10,88
2025-07-14 13F GAMMA Investing LLC 17 984 −0,09 14 019 −5,70
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 399 161 −3,16 358 826 7,33
2025-08-13 13F Rsm Us Wealth Management Llc 30 554 5,52 23 817 −0,41
2025-08-13 13F Acorns Advisers, LLC 1 605 29,54 1 0,00
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 16 031 0,00 12 497 −5,62
2025-07-25 13F Lion Street Advisors, LLC 531 4,12 414 −1,66
2025-07-14 13F Bank & Trust Co 11 570 −2,53 9 019 −8,00
2025-07-31 13F Fiduciary Wealth Partners, LLC 252 −4,55 197 −10,09
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 0,00 101 −5,61
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 1 901 1,33 1 709 12,29
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 2 879 20,76 2 124 −3,24
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional 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 123 257 6,30 90 923 −14,83
2025-07-29 13F Aspiriant, Llc 631 −3,81 492 −9,24
2025-08-26 NP QCEQRX - Equity Index Account Class R1 387 069 11,06 301 732 4,83
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 62 −4,62 48 −9,43
2025-08-13 13F Bank Of Nova Scotia Trust Co 447 −9,15 348 −14,29
2025-08-14 13F Physicians Financial Services, Inc. 3 915 8,54 3 50,00
2025-07-15 13F ACT Advisors, LLC. 324 4,52 253 −1,56
2025-08-08 13F Crossmark Global Holdings, Inc. 33 696 21,58 26 267 14,75
2025-08-29 NP STXG - Strive 1000 Growth ETF 2 651 4,62 2 067 −1,24
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 966 0,00 713 −19,91
2025-08-12 13F Retirement Planning Co of New England, Inc. 2 740 −1,90 2 136 −7,41
2025-07-28 13F Private Wealth Asset Management, LLC 10 981 −0,42 8 560 −6,01
2025-04-17 13F Montecito Bank & Trust 10 406 1,10 8 594 8,16
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 0 −100,00 0
2025-08-14 13F Freestone Grove Partners LP 28 628 22 316
2025-07-22 13F Jamison Private Wealth Management, Inc. 20 884 0,02 16 280 −5,60
2025-08-13 13F Jackson Creek Investment Advisors LLC 569 −1,22 0
2025-03-26 NP MTUM - iShares Edge MSCI USA Momentum Factor 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 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 7 324 5 709
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 0 −100,00 0 −100,00
2025-07-09 13F Christopher J. Hasenberg, Inc 909 4,48 709 1,14
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 364 −9,00 327 0,93
2025-06-26 NP FDLO - Fidelity Low Volatility Factor 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 23 775 −16,47 21 373 −7,42
2025-08-12 13F Financial Advocates Investment Management 5 144 −16,91 4 010 −21,59
2025-07-17 13F James Hambro & Partners 328 −3,53 256 −8,93
2025-07-31 13F 180 Wealth Advisors, Llc 2 763 4,90 2 153 −1,01
2025-08-12 13F Accredited Wealth Management, LLC 158 −63,51 123 −65,55
2025-05-15 13F Lgl Partners, Llc 0 −100,00 0
2025-07-16 13F Embree Financial Group 836 17,75 651 11,09
2025-08-04 13F JDM Financial Group LLC 15 0,00 12 −8,33
2025-08-08 13F Glynn Capital Management Llc 7 041 −3,43 5 489 −8,85
2025-08-07 13F Rathbone Brothers plc 274 999 22,67 214 370 15,78
2025-08-26 NP PINK - Simplify Health Care ETF 14 117 −1,21 11 005 −6,76
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 62 602 −11,71 48 800 −16,66
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 987 10,90 769 4,63
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 757 2,30 681 13,33
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 1 743 −70,56 1 440 −68,52
2025-07-02 13F Helen Stephens Group, LLC 314 0,00 245 −5,79
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 15 010 6,58 11 701 0,59
2025-08-14 13F Artia Global Partners LP Put 0 −100,00 0 −100,00
2025-07-10 13F Kmg Fiduciary Partners, Llc 30 002 4,16 23 388 −1,69
2025-08-13 13F West Family Investments, Inc. 4 395 193,39 3 426 176,96
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 757 351 −15,38 680 821 −6,21
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 111 1,83 87 −4,44
2025-07-15 13F IMS Capital Management 359 −84,25 280 −85,18
2025-07-18 13F Philip James Wealth Mangement, LLC 4 479 −25,09 3 492 −29,29
2025-08-05 13F GHP Investment Advisors, Inc. 1 728 0,00 1 347 −5,61
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 501 085 −6,48 390 611 −11,73
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 3 282 15,85 2 558 9,36
2025-08-13 13F Trustmark National Bank Trust Department 3 853 4,79 3 004 −1,09
2025-05-15 13F Proquility Private Wealth Partners, LLC 3 216 653,16 2 656 707,29
2025-07-23 13F Austin Asset Management Co Inc 3 685 −1,31 2 873 −6,87
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 22 044 −22,86 19 816 −14,51
2025-08-14 13F Talon Private Wealth, LLC 26 20
2025-07-17 13F Consolidated Capital Management, Llc 8 290 8,03 6 462 1,96
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 21 195 −0,54 16 522 −6,12
2025-07-22 13F Berger Financial Group, Inc 6 712 2,58 5 233 −3,18
2025-04-24 NP MRGAX - MFS Core Equity Fund A 43 970 −3,21 40 480 12,04
2025-07-11 13F Annex Advisory Services, LLC 3 927 −4,78 3 062 −10,10
2025-07-24 13F Drucker Wealth 3.0, LLC 1 010 36,86 795 30,54
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591 046 −2,43 460 738 −7,91
2025-07-23 13F Richwood Investment Advisors, LLC 7 120 0,78 5 550 −4,88
2025-08-05 13F Cherry Tree Wealth Management, LLC 1 527 −0,84 1 190 −6,37
2025-07-25 13F Almanack Investment Partners, LLC. 739 −27,48 576 −31,51
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 48 656 −11,74 35 892 −29,28
2025-08-13 13F Level Four Advisory Services, Llc 6 726 4,39 5 244 −1,47
2025-08-12 13F PKS Advisory Services, LLC 932 53,80 726 46,08
2025-08-08 13F Thrive Capital Management, LLC 486 45,07 379 37,32
2025-08-05 13F Connable Office Inc 4 672 1,83 3 642 −3,91
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 875 32,58 645 6,26
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 338 −1,27 3 001 9,41
2025-08-06 13F Malaga Cove Capital, LLC 362 282
2025-08-29 NP JAGMX - 500 Index Trust NAV 164 008 0,00 127 849 −5,62
2025-07-17 13F Guyasuta Investment Advisors Inc 2 994 0,30 2 334 −5,35
2025-08-14 13F XY Capital Ltd Put 0 −100,00 0
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 11 299 −30,97 8 808 −34,85
2025-07-17 13F/A Capital Investment Advisors, LLC 27 863 0,97 21 720 −4,70
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 7 141 −6,06 5 898 0,49
2025-05-08 13F Jefferies Financial Group Inc. Call 0 −100,00 0 −100,00
2025-07-15 13F GSB Wealth Management, LLC 1 090 24,43 850 17,43
2025-07-23 13F Spear Holdings RSC Ltd 53 200 41 471
2025-05-13 13F Pinnacle Wealth Management, LLC 0 −100,00 0
2025-07-15 13F Garrett Investment Advisors LLC 3 510 4,81 2 736 −1,05
2025-07-23 13F Peak Financial Management, Inc. 286 −10,62 223 −15,91
2025-08-08 13F SG Americas Securities, LLC Put 0 −100,00 0 −100,00
2025-04-25 NP QVML - Invesco S&P 500 QVM Multi-factor 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 22 065 16,19 20 314 34,50
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 343 −14,40 31 449 −19,20
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 110 −14,73 86 −19,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 34 462 6,19 26 864 0,23
2025-04-30 13F J Hagan Capital, Inc. 705 544
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 1 544 13,45 1 204 7,03
2025-07-30 13F Rothschild Capital Partners, LLC 1 214 0,00 946 −5,59
2025-08-05 13F Navalign, LLC 1 920 −0,52 1 497 −6,15
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite 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 6 385 0,00 4 977 −5,61
2025-07-14 13F Chapin Davis, Inc. 1 961 10,85 1 529 4,59
2025-07-18 13F Northstar Group, Inc. 1 067 −0,28 832 −5,89
2025-07-11 13F Marshall & Sullivan Inc /wa/ 7 214 −11,28 5 624 −16,26
2025-08-12 13F SRS Capital Advisors, Inc. 3 035 23,02 2 936 44,13
2025-08-13 13F Capula Management Ltd 487 −44,22 380 −47,43
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 310 2,65 279 13,93
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 4 356 0,00 3 916 10,81
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 79 940 1,26 62 316 −4,43
2025-05-14 13F One River Asset Management, LLC 0 −100,00 0 −100,00
2025-07-07 13F Trust Co Of Oklahoma 514 −0,39 401 −6,10
2025-05-14 13F One River Asset Management, LLC Call 0 −100,00 0 −100,00
2025-08-08 13F Pioneer Trust Bank N A/or 11 134 5,35 8 679 −0,57
2025-08-11 13F HHM Wealth Advisors, LLC 2 571 −1,95 2 004 −7,44
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 121 088 −7,57 94 392 −12,76
2025-08-14 13F Zimmer Partners, LP 50 407 39 294
2025-03-27 NP Clough Global Equity Fund 0 −100,00 0 −100,00
2025-08-08 13F ProVise Management Group, LLC 974 0,62 759 −5,01
2025-08-12 13F Spectrum Wealth Advisory Group, LLC 0 −100,00 0
2025-07-23 13F High Note Wealth, LLC 3 184 0,44 2 482 −5,19
2025-07-15 13F Northside Capital Management, LLC 20 053 13,60 15 632 7,22
2025-07-31 13F Oak Harbor Wealth Partners, Llc 2 372 31,56 1 849 24,18
2025-08-11 13F Strategic Wealth Partners, Ltd. 17 618 23,19 13 734 10,15
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 77 543 −2,34 60 447 −7,82
2025-08-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1 343 −34,46 991 −47,51
2025-07-25 13F Keener Financial Planning LLC 664 0,00 1
2025-08-04 13F Impact Partnership Wealth, LLC 265 −69,19 207 −70,99
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 176 137
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 895 −3,66 805 6,77
2025-04-01 13F Centre Asset Management, LLC 6 383 −7,17 5 0,00
2025-07-25 13F NorthRock Partners, LLC 14 419 8,24 11 240 2,16
2025-07-17 13F Generate Investment Management Ltd 66 461 172,63 51 808 157,32
2025-08-08 13F Wealth Quarterback LLC 1 424 21,40 1 110 14,55
2025-08-13 13F Nicolet Bankshares Inc 1 444 17,59 1 126 10,95
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index 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 94 233 5,22 84 711 16,62
2025-07-09 13F Byrne Asset Management LLC 401 313 −9,57
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 159 570 17,31 124 10,71
2025-08-14 13F XY Capital Ltd Call 0 −100,00 0
2025-08-14 13F Stamos Capital Partners, L.p. 5 384 96,14 4 197 85,09
2025-07-11 13F CMH Wealth Management LLC 12 462 1,34 9 715 −4,35
2025-07-08 13F Adamsbrown Wealth Consultants Llc 299 1,36 233 −4,53
2025-04-25 NP SPMO - Invesco S&P 500 Momentum 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 370 430 31,74 341 029 52,49
2025-05-14 13F Ameriprise Financial Inc Put 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 38 163 −6,61 29 749 −11,85
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 42 073 23,68 32 797 16,74
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 236 572 −0,66 184 415 −6,24
2025-08-14 13F XY Capital Ltd 0 −100,00 0
2025-08-08 13F Arvest Bank Trust Division 645 −2,27 503 −7,89
2025-07-14 13F Masso Torrence Wealth Management Inc. 730 2,24 569 −3,40
2025-07-23 13F Ameliora Wealth Management Ltd. 3 787 −15,83 2 952 −20,54
2025-07-18 13F Bartlett & Co. Wealth Management Llc 26 107 0,89 20 351 −4,77
2025-07-24 13F Morton Brown Family Wealth, LLC 77 16,67 60 11,11
2025-07-16 13F Amarillo National Bank 1 131 0,00 882 −5,67
2025-08-14 13F Rock Springs Capital Management LP 116 500 2,64 90 815 −3,12
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 423 −45,21 330 −48,35
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 1 239 49,64 914 19,82
2025-08-06 13F Mcrae Capital Management Inc 936 −10,09 730 −15,13
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance 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 90 104,55 66 65,00
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 26 20
2025-08-07 13F Meeder Advisory Services, Inc. 17 227 1,65 13 429 −4,07
2025-08-11 13F TAGStone Capital, Inc. 621 19,42 389
2025-04-25 13F Meridian Financial, LLC 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 747 −21,32 5 259 −25,74
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 7 247 6,50 5 346 −14,67
2025-08-27 NP QCGLRX - Global Equities Account Class R1 415 080 0,72 323 567 −4,93
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 45 885 −14,39 41 248 −5,12
2025-07-02 13F Howard Financial Services, Ltd. 592 −15,55 461 −20,38
2025-08-06 13F Van Cleef Asset Management,Inc 2 786 −17,96 2 172 −22,57
2025-08-14 13F/A Skopos Labs, Inc. 10 672 55,09 6 832 20,24
2025-08-11 13F Brown Brothers Harriman & Co 181 064 52,36 141 145 43,81
2025-08-12 13F Egerton Capital (UK) LLP 0 −100,00 0
2025-07-11 13F Petredis Investment Advisors Llc 11 606 2,15 9 047 −3,58
2025-07-25 13F Griffin Asset Management, Inc. 530 −21,83 413 −26,12
2025-07-18 13F Access Financial Services, Inc. 386 0,00 301 −5,66
2025-08-06 13F Longview Financial Advisors LLC 0 −100,00 0 −100,00
2025-07-22 13F Red Door Wealth Management, LLC 2 437 13,93 1 899 7,53
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 10 715 −10,68 8 353 −15,70
2025-08-01 13F Centerpoint Advisors, LLC 1 505 0,00 1 0,00
2025-08-13 13F Ossiam 55 665 −79,97 43 393 −81,10
2025-08-13 13F Bare Financial Services, Inc 40 263,64 31 244,44
2025-07-08 13F Gillespie Robinson & Grimm Inc 1 340 −4,22 1 045 −9,61
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 470 −36,43 78 631 −29,55
2025-08-06 13F Excalibur Management Corp 1 418 −3,41 1 106 −8,83
2025-07-30 13F Bleakley Financial Group, LLC 32 739 18,58 25 521 11,92
2025-07-16 13F Novem Group Put 100 0,00 78 −6,10
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 65 993 4,18 48 681 −16,52
2025-07-16 13F Novem Group 2 512 59,59 1 958 50,62
2025-08-04 13F Noesis Capital Mangement Corp 300 −26,65 234 −30,86
2025-08-12 13F NFP Retirement, Inc. 4 625 0,96 3 606 −4,71
2025-08-08 13F Wiser Advisor Group LLC 4 299 1,82 3 351 −3,90
2025-08-14 13F Aspen Grove Capital, LLC 4 403 10,07 3 432 3,91
2025-07-11 13F Enhancing Capital LLC 8 300 0,00 6 470 −5,62
2025-07-23 13F Ironwood Financial, llc 5 248 0,00 4 334 0,00
2025-06-27 NP TMAT - Main Thematic Innovation ETF 723 1,40 650 12,28
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 714 0,00 557 −5,60
2025-08-08 13F 1776 Wealth LLC 1 990 −1,24 1 551 −6,79
2025-08-13 13F Solidarilty Wealth, LLC 2 422 0,04 1 888 −5,55
2025-07-17 13F Albion Financial Group /ut 1 168 1,30 910 −4,41
2025-07-31 13F Rational Advisors Llc 2 784 558,16 2 170 521,78
2025-08-14 13F Kinloch Capital, LLC 789 0,00 615 −5,68
2025-08-14 13F Tennessee Valley Asset Management Partners 0 −100,00 0
2025-07-30 13F WESPAC Advisors SoCal, LLC 709 −14,06 553 −18,94
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 6 916 −1,30 5 391 −6,84
2025-07-17 13F Chatham Capital Group, Inc. 9 504 3,45 7 408 −2,36
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2 336 58,27 1 723 26,88
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 8 708 −0,05 6 424 −19,91
2025-08-13 13F Capula Management Ltd Put 1 900 −24,00 1 481 −28,25
2025-07-29 13F FLC Capital Advisors 1 111 8,92 866 2,85
2025-08-14 13F Aldebaran Financial Inc. 1 443 15,26 1 125 8,70
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 18 344 −6,36 14 300 −11,61
2025-07-08 13F Braun-Bostich & Associates Inc. 527 2,53 411 −3,30
2025-08-13 13F Bernardo Wealth Planning LLC 293 6,16 0
2025-08-13 13F Congress Wealth Management LLC / DE / 49 047 −29,61 38 226 −33,88
2025-07-15 13F Xcel Wealth Management, LLC 418 326
2025-08-14 13F CoreFirst Bank & Trust 950 0,00 741 −5,61
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 34 614 1 266,52 26 983 1 189,77
2025-07-21 13F Pflug Koory, LLC 279 0,00 217 −5,65
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 103 636 10,35 76 449 −11,58
2025-08-15 13F Semmax Financial Advisors Inc. 162 0,62 101 −14,41
2025-08-28 13F China Universal Asset Management Co., Ltd. 7 750 9,59 6 041 3,44
2025-07-25 13F Natural Investments, Llc 5 538 2,57 4 0,00
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 105 2,88 14 893 −2,90
2025-07-30 NP GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 051 775
2025-07-31 13F Carnegie Capital Asset Management, LLC 12 572 34,04 9 800 41,64
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 816 −4,00 734 6,39
2025-07-10 13F Exchange Traded Concepts, Llc 25 240 9,95 19 675 3,78
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 10 621 −21,42 7 835 −37,05
2025-08-14 13F Sunbelt Securities, Inc. 2 363 31,28 1 824 22,68
2025-07-23 13F Avantra Family Wealth, Inc. 1 022 −19,08 797 −23,68
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-08 13F Compass Wealth Management LLC 6 128 0,00 4 777 −5,63
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 28 714 −13,34 22 383 −18,21
2025-07-11 13F Vanguard Capital Wealth Advisors 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 683 23,06 532 16,16
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 7 434 −1,50 5 795 −7,03
2025-07-29 NP PRCS - Parnassus Core Select ETF 1 793 142,95 1 398 129,39
2025-08-08 13F Westbourne Investment Advisors, Inc. 1 557 0,00 1 214 −5,60
2025-07-14 13F Foster Group, Inc. 1 725 −6,66 1 345 −11,93
2025-08-14 13F Vident Advisory, LLC 50 038 8,54 39 007 2,44
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-07 13F O'Connor Financial Group LLC 258 201
2025-07-28 13F WealthPLAN Partners, LLC 1 840 −7,91 1 435 −13,09
2025-08-13 13F Capula Management Ltd Call 800 −11,11 624 −16,15
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 281 049 −0,44 252 649 10,34
2025-07-02 13F HBW Advisory Services LLC 2 107 27,85 1 643 20,65
2025-07-11 13F Bdf-gestion 24 098 −9,83 18 785 −14,89
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 18 720 −2,90 14 593 −8,36
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 857 −8,79 1 448 −13,92
2025-07-29 13F Barlow Wealth Partners, Inc. 949 −95,56 740 −96,09
2025-07-15 13F Maseco Llp 10 8
2025-04-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 0 −100,00 0 −100,00
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 623 19,58 486 12,79
2025-07-22 13F Red Tortoise LLC 7 0,00 5 0,00
2025-08-07 13F Capital Wealth Planning, LLC 11 621 10,50 9 059 4,28
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 31 227 0,00 28 072 10,83
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1 511 13,69 117 787 7,31
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 570 42,50 44 433 34,50
2025-07-08 13F Bourne Lent Asset Management Inc 3 907 0,00 3 046 −5,61
2025-07-30 13F Avidian Wealth Solutions, LLC 4 806 −6,97 3 747 −12,19
2025-08-06 13F Atlas Legacy Advisors, LLC 754 −2,20 588 −7,70
2025-08-11 13F Compass Capital Corp /ma/ /adv 2 772 7,65 2 158 3,30
2025-08-14 13F Bnp Paribas Arbitrage, Sa 834 368 −2,34 650 415 −7,83
2025-08-14 13F Janus Henderson Group Plc 4 384 862 −3,26 3 418 010 −8,31
2025-08-13 13F California Public Employees Retirement System 2 009 974 16,31 1 566 835 9,78
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 33 178 −1,16 25 863 −6,71
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 2 335 −4,89 1 820 −10,21
2025-08-05 13F Greater Midwest Financial Group, LLC 1 354 1,04 1 056 −4,61
2025-07-17 13F G&S Capital LLC 467 1,30 364 −4,21
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 168 −26,32 131 −30,85
2025-08-13 13F Atika Capital Management LLC 41 100 24,17 32 039 17,20
2025-08-01 13F Tevis Investment Management 1 311 −12,95 1 022 −12,13
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 23 320 −2,10 17 202 −21,56
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 −3,54 149 −9,20
2025-08-04 13F Live Oak Private Wealth LLC 1 958 −27,62 1 526 −31,69
2025-07-25 13F Ellis Investment Partners, LLC 1 156 0,17 901 −5,36
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 143 080 1,90 105 546 −18,35
2025-08-14 13F State Street Corp 34 506 968 0,20 26 899 217 −5,43
2025-07-29 13F DeDora Capital, Inc. 2 991 8,45 2 332 2,33
2025-08-04 13F Ledyard National Bank 4 883 8,34 3 806 2,26
2025-05-09 13F Belvedere Trading LLC Put 0 −100,00 0 −100,00
2025-08-06 13F Decker Retirement Planning Inc. 60 −61,04 47 −63,78
2025-07-16 13F Sylvest Advisors, LLC 293 228
2025-05-09 13F Belvedere Trading LLC 0 −100,00 0 −100,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 618 −4,63 482 −10,09
2025-07-30 13F Jacobsen Capital Management 1 563 15,86 1 218 9,34
2025-08-13 13F Millstone Evans Group, LLC 1 101 1,19 858 −4,45
2025-05-14 13F One River Asset Management, LLC Put 0 −100,00 0 −100,00
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 1 126 0,00 878 −8,55
2025-08-12 13F Bahl & Gaynor Inc 831 489 −1,53 648 171 −7,06
2025-08-11 13F Rice Hall James & Associates, Llc 1 690 0,00 1 317 −5,59
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 9 700 −11,24 8 720 −1,62
2025-07-28 13F Curated Wealth Partners LLC 540 17,14 421 10,53
2025-08-08 13F eCIO, Inc. 886 0,00 691 −5,61
2025-07-11 13F Quad-Cities Investment Group, LLC 400 0,00 312 −5,45
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 388 24,76 302 17,97
2025-07-09 13F Harbor Capital Advisors, Inc. 12 035 −0,58 9 0,00
2025-07-31 13F Aspen Capital Management, LLC 320 0,00 249 −5,68
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 188 640 −1,08 147 051 −6,63
2025-07-17 13F Sterneck Capital Management, LLC 304 0,00 237 −5,98
2025-08-13 13F Daner Wealth Management, LLC 724 48,36 463 15,21
2025-07-08 13F Chemistry Wealth Management LLC 644 2,88 502 −2,90
Other Listings
IT:1LLY 636,30 €
GB:0Q1G
GB:LLYZ
DE:LLY 636,70 €
BG:LLY
MX:LLY
CL:LLY
US:LLY 750,61 US$
PE:LLY
GB:LLYD
AT:LLYC
CL:LLYCL
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