1AVGO - Broadcom Inc. Akcje - cena akcji, własność instytucjonalna, akcjonariusze (BIT)

Broadcom Inc.
IT ˙ BIT ˙ US11135F1012
306,90 € ↑9,50 (3,19%)
2025-10-24
CENA AKCJI
Podstawowe statystyki
Właściciele instytucjonalni 6127 total, 6015 long only, 18 short only, 94 long/short - change of 3,48% MRQ
Cena akcji 306,90
Średnia alokacja portfela 1.6406 % - change of 27,57% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 4 354 403 947 - 92,21% (ex 13D/G) - change of 68,78MM shares 1,61% MRQ
Wartość instytucjonalna (długa) $ 1 150 852 319 USD ($1000)
Własność instytucjonalna i akcjonariusze

Broadcom Inc. (IT:1AVGO) posiada 6127 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 4,354,661,054 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Capital International Investors, Capital World Investors, VFINX - Vanguard 500 Index Fund Investor Shares, Fmr Llc, Geode Capital Management, Llc, and Jpmorgan Chase & Co .

Broadcom Inc. (BIT:1AVGO) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

The share price as of October 24, 2025 is 306,90 / share. Previously, on October 28, 2024, the share price was 159,46 / share. This represents an increase of 92,46% over that period.

IT:1AVGO / Broadcom Inc. Institutional Ownership
Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

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Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
2025-08-13 13F Scotia Capital Inc. 491 796 8,99 135 558 79,42
2025-08-05 13F Fullcircle Wealth Llc 8 683 -14,15 2 585 32,84
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 402 306 -3,46 110 896 58,94
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 13 819 13,87 3 345 38,22
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 12 872 3,03 3 548 69,68
2025-07-29 13F Aubrey Capital Management Ltd 19 600 0,00 5 403 64,68
2025-08-15 13F Ctc Llc 0 -100,00 0 -100,00
2025-08-12 13F Wayfinding Financial, LLC 3 420 -5,13 1
2025-08-14 13F Federation des caisses Desjardins du Quebec 465 321 7,71 128 288 77,35
2025-08-14 13F 10Elms LLP 650 0,00 179 65,74
2025-08-11 13F Tower Bridge Advisors 139 950 -2,04 38 577 61,29
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 11 807 -12,65 2 858 6,05
2025-09-25 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 1 363 781 -0,85 400 542 51,30
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 980 294 -14,43 270 218 40,87
2025-10-22 13F Centennial Wealth Advisory LLC 4 316 24,06 1 424 48,64
2025-08-29 NP STXG - Strive 1000 Growth ETF 14 417 4,82 3 974 72,63
2025-07-11 13F Westfuller Advisors, LLC 781 215
2025-08-14 13F Clark Capital Management Group, Inc. 746 736 4,29 205 838 71,71
2025-10-07 13F St Germain D J Co Inc 2 029 -6,11 669 12,44
2025-10-10 13F First Bank & Trust 2 810 -3,40 927 15,73
2025-07-23 13F Canopy Partners, LLC 7 340 7,47 2 023 76,99
2025-10-08 13F Sincerus Advisory, LLC 672 222
2025-08-06 13F Agf Management Ltd 2 328 813 27,06 641 937 109,19
2025-08-12 13F SlateStone Wealth, LLC 13 828 2,05 4 50,00
2025-07-18 13F Ewa, Llc 7 522 6,48 2 073 75,38
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 116 8,41 22 -4,35
2025-09-29 NP VEGN - US Vegan Climate ETF 21 945 -29,31 6 445 7,88
2025-08-26 NP GARP - iShares Factors US Growth Style 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 42 009 -23,69 11 580 25,63
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 1 051 290
2025-09-12 13F/A Valeo Financial Advisors, LLC 66 268 9,18 18 487 81,90
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 1 686 24,80 465 105,31
2025-08-11 13F Pin Oak Investment Advisors Inc 150 0,00 0
2025-10-20 13F Advocate Group Llc 21 976 -6,37 7 250 12,07
2025-07-28 13F Tower Wealth Partners, Inc. 1 972 5,96 544 74,60
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 23 454 -20,07 5 678 -2,99
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 8 511 10,05 2 346 81,30
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 160 351 17,59 47 095 79,44
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 34 176 0,00 9 421 64,63
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 365 766 -17,52 107 425 25,87
2025-08-13 13F Crescent Grove Advisors, LLC 1 251 -30,77 345 13,91
2025-08-12 13F Virtu Financial LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 57 234 2,85 15 777 69,32
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 57 765 -20,82 15 923 30,36
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 8 000 0,00 1 540 -13,05
2025-06-04 13F Legacy Capital Wealth Management, Llc 10 171 2 358
2025-08-05 13F Hunter Associates Investment Management Llc 55 312 -0,88 15 66,67
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 23 349 -14,43 5 652 3,88
2025-08-01 13F Strategic Financial Services, Inc, 1 684 464
2025-07-29 13F Madison Wealth Partners, Inc 2 756 0,77 760 66,08
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 737 11,84 42 509 70,67
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 271 441 16,43 74 823 91,69
2025-08-08 13F Sawgrass Asset Management Llc 137 406 -3,91 37 876 58,20
2025-10-24 13F Opal Wealth Advisors, LLC 2 897 5,42 956 26,16
2025-08-13 13F Townsquare Capital Llc 50 754 -82,88 13 990 -71,82
2025-07-31 13F Oppenheimer Asset Management Inc. 251 624 4,34 69 360 71,79
2025-09-25 NP WGFCX - Wells Fargo Growth Fund Class C 527 045 -3,67 154 793 47,00
2025-08-14 13F Utah Retirement Systems 759 003 -0,37 209 219 64,03
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 116 142 -2,42 32 015 60,66
2025-05-12 13F First International Bank & Trust 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Investments, Lp 3 367 -99,78 928 -99,64
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-06 13F Savant Capital, LLC 106 190 21,67 29 271 100,32
2025-10-20 13F Harrington Investments, INC 1 765 0,00 582 19,75
2025-07-31 13F Red Wave Investments LLC 4 434 0,00 1 222 64,69
2025-08-13 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-08-29 NP Gabelli Global Utility & Income Trust 890 0,00 245 64,43
2025-10-27 13F Exencial Wealth Advisors, Llc 133 828 4,63 44 151 25,23
2025-09-26 NP RGEAX - Global Equity Fund Class A 83 563 -26,33 24 542 12,41
2025-08-11 13F Greenland Capital Management LP 8 483 -22,87 2 338 27,00
2025-05-15 13F Evergreen Capital Management Llc Call 167
2025-08-26 13F Nautilus Advisors LLC 1 795 16,33 495 91,47
2025-07-31 13F Moser Wealth Advisors, LLC 478 29,19 132 114,75
2025-08-11 13F Greenland Capital Management LP Put 7 900 2 178
2025-08-11 13F Greenland Capital Management LP Call 6 100 -54,14 1 681 -24,48
2025-07-15 13F Bfsg, Llc 310 -32,61 85 10,39
2025-07-15 13F McAdam, LLC 7 278 -1,36 2 006 62,43
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 175 776 -1,81 48 453 61,65
2025-08-26 NP IXN - iShares Global Tech 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 927 284 -12,92 255 606 43,37
2025-08-12 13F Eisler Capital Management Ltd. Call 308 700 -24,32 85 081 24,65
2025-08-12 13F Eisler Capital Management Ltd. 46 -99,98 13 -99,97
2025-08-12 13F Eisler Capital Management Ltd. Put 813 600 -30,27 224 236 14,84
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 130 313 -3,81 35 921 58,37
2025-10-17 13F Eagle Bay Advisors LLC 1 877 -11,50 619 5,99
2025-07-30 13F Dudley Capital Management, Llc 15 571 2,47 4 292 68,71
2025-08-14 13F Light Street Capital Management, Llc 122 471 0,38 33 759 65,27
2025-08-11 13F Buckley Wealth Management, LLC 11 320 -1,71 3 121 61,83
2025-10-24 13F TFC Financial Management 2 275 7,57 751 28,87
2025-08-08 13F Atlantic Trust, LLC 45 155 15,06 12 447 89,44
2025-08-01 13F Pettee Investors, Inc. 3 010 0,00 830 64,81
2025-07-28 NP VCAAX - Asset Allocation Fund 11 474 -0,11 2 778 21,27
2025-07-28 13F Eq Wealth Advisors, Llc 210 -17,65 58 35,71
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 22 918 0,58 6 317 65,58
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 45 524 -26,34 12 549 21,27
2025-08-13 13F Avestar Capital, LLC 47 419 10,62 13 071 82,12
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 148 824 -1,71 43 710 49,99
2025-10-08 13F Bennett Selby Investments Lp 2 640 0,00 871 19,67
2025-07-30 13F Cantillon Capital Management Llc 5 480 780 -13,10 1 510 777 43,07
2025-07-23 13F Tyche Wealth Partners LLC 5 775 45,36 1 592 139,25
2025-08-13 13F Avestar Capital, LLC Put 1 000 -70,59 276 -51,67
2025-07-29 13F Kondo Wealth Advisors, Inc. 1 346 4,99 356 66,36
2025-08-04 13F L.m. Kohn & Company 5 475 -20,13 1 509 31,56
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 034 -11,00 5 003 35,81
2025-08-05 13F Prosperity Consulting Group, LLC 48 896 1,11 13 478 66,48
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 43 313 907 -5,54 11 939 478 55,52
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 37 393 -13,86 9 052 4,56
2025-05-15 13F Grayhawk Investment Strategies Inc. 280 0,00 47 -28,12
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 227 5,35 3 095 73,43
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 109 -89,28 18 -92,34
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-10-20 13F BluePath Capital Management, LLC 8 934 7,23 2 947 28,35
2025-10-10 13F Advance Capital Management, Inc. 1 230 19,19 406 42,61
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 41 300 0,00 9 997 21,38
2025-10-22 13F Garrison Point Advisors, Llc 1 015 15,34 335 38,02
2025-08-13 13F Greenwich Wealth Management LLC 13 264 -0,90 4 50,00
2025-07-29 13F Accretive Wealth Partners, LLC 915 252
2025-08-13 13F Haverford Trust Co 21 991 -1,44 6 062 62,28
2025-08-06 13F First Horizon Advisors, Inc. 249 975 -0,13 68 906 64,42
2025-08-14 13F Wealth High Governance Capital Ltda 86 800 133,33 23 926 284,17
2025-07-18 13F Brookmont Capital Management 1 315 9,86 363 81,00
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 875 431 0,26 257 114 52,99
2025-08-15 13F Synergy Financial Group, LTD 5 370 -0,11 1 480 64,44
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 7 549 1 264
2025-10-27 13F ZEGA Investments, LLC 5 426 160,24 1 790 211,85
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 420 50,00 116 150,00
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 355 -2,47 98 61,67
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 740 179
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 45 894 -29,67 13 479 7,32
2025-08-14 13F Byrne Financial Freedom, Llc 2 333 13,20 643 86,09
2025-10-10 13F ABLE Financial Group, LLC 11 198 1,16 3 694 21,08
2025-09-24 NP SWPPX - Schwab S&P 500 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 10 485 337 0,96 3 079 543 54,07
2025-07-25 13F Orca Investment Management, LLC 20 658 0,37 5 694 65,28
2025-08-08 13F National Pension Service 8 581 997 -3,66 2 365 627 58,61
2025-10-16 13F One + One Wealth Management, Llc 3 009 -15,55 993 1,02
2025-07-31 13F Vaughan David Investments Inc/il 491 980 -5,90 136 55,17
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 8 012 -22,40 1 939 -5,83
2025-10-15 13F ARS Investment Partners, LLC 129 433 -0,76 42 701 18,77
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 20 130 0,00 5 912 52,61
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 95 952 19,90 26 449 97,41
2025-07-22 13F Inlight Wealth Management, LLC 35 -77,12 10 -64,00
2025-08-01 13F James Investment Research Inc 43 565 -3,86 12 009 58,29
2025-09-26 NP DAACX - Diversified Equity Fund 16 506 4 848
2025-10-21 13F Tradewinds Capital Management, LLC 57 7,55 19 28,57
2025-07-21 13F Credential Securities Inc. 2 008 -36,46 487 -34,54
2025-07-09 13F GEM Asset Management, LLC 914 251
2025-07-29 NP MEFOX - Meehan Focus Fund 60 090 0,00 14 546 21,38
2025-07-21 13F Ameriflex Group, Inc. 5 526 -71,55 1 493 -54,09
2025-10-03 13F First Citizens Financial Corp 1 750 28,02 577 53,46
2025-10-20 13F Diversified Trust Co 148 720 -0,69 49 064 18,86
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 575 1,41 158 68,09
2025-10-22 13F Almanack Investment Partners, LLC. 0 -100,00 0
2025-08-11 13F Harold Davidson & Associates Inc. 1 922 4,12 530 71,20
2025-08-05 13F Scarborough Advisors, LLC 2 136 -8,17 589 51,16
2025-08-19 13F Marex Group plc Call 3 400 937
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 71 634 8,63 17 340 31,85
2025-08-19 13F Marex Group plc 40 804 11 248
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 20 000 0,00 4 841 21,39
2025-10-21 13F Cascade Financial Partners, LLC 3 359 -29,80 1 108 -15,93
2025-10-22 13F GoalVest Advisory LLC 4 382 -46,02 1 446 -35,40
2025-08-04 13F Fisher Funds Management LTD 268 074 -10,00 73 895 48,17
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100,00 0 -100,00
2025-07-14 13F Abacus Wealth Partners, LLC 2 229 36,75 614 125,74
2025-09-19 13F Watts Gwilliam & Co., LLC 9 735 1,22 3 362 108,76
2025-08-05 13F Tsfg, Llc 235 0,43 0
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 27 813 37,43 7 667 126,27
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 19 678 2,82 5 424 22,27
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 71 082 54,53 19 594 154,42
2025-09-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 91 189 -6,21 26 782 43,13
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 23 957 -0,87 6 604 63,20
2025-07-23 13F Bellevue Asset Management, Llc 1 605 838,60 442 1 478,57
2025-08-05 13F Rareview Capital LLC 1 627 0,00 448 64,71
2025-10-21 13F MN Wealth Advisors, LLC 6 511 -0,66 2 148 18,94
2025-08-08 13F Avantax Advisory Services, Inc. 284 839 9,17 78 516 79,73
2025-08-11 13F Baldwin Investment Management, LLC 76 307 -3,19 21 034 59,38
2025-08-14 13F Nwi Management Lp 23 000 0,00 6 100,00
2025-08-12 13F Del-Sette Capital Management, LLC 1 010 278
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 2 874 -11,02 696 7,92
2025-10-23 13F Campbell Newman Asset Management Inc 233 169 -7,45 76 925 10,77
2025-09-23 NP KTCIX - DWS Science and Technology Fund Institutional Class 409 623 -4,90 120 306 45,11
2025-08-13 13F First Trust Advisors Lp 5 835 094 -7,76 1 608 444 51,86
2025-07-31 13F Peterson Wealth Services 43 397 0,93 11 962 66,19
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 11 105 -97,54 3 061 -95,96
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 672 33,36 1 563 119,52
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 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 3 150 917 4,74 925 424 59,83
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 24 612 4 802,79 5 958 5 857,00
2025-07-11 13F Compass Ion Advisors, LLC 2 821 -0,60 778 63,58
2025-10-20 13F Masso Torrence Wealth Management Inc. 26 066 1,37 8 600 21,32
2025-08-04 13F KLCM Advisors, Inc. 36 710 0,00 10 119 64,64
2025-07-28 13F Courier Capital Llc 6 486 18,01 1 788 94,24
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 29 069 121,04 8 013 264,02
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 192 190 10,74 46 523 34,42
2025-07-25 13F Kinneret Advisory, LLC 40 302 -0,15 11 109 64,41
2025-08-12 13F Guerra Pan Advisors, Llc 28 692 3,83 7 909 70,95
2025-07-18 13F CHURCHILL MANAGEMENT Corp 287 866 -3,16 79 350 59,43
2025-08-14 13F Contour Asset Management LLC 431 706 59,60 119 000 162,75
2025-07-21 13F Matthews International Capital Management Llc 0 -100,00 0
2025-10-15 13F Dale Q Rice Investment Management Ltd 807 0,88 278 24,11
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2 408 2,51 707 56,42
2025-05-14 13F West Chester Capital Advisors, Inc 0 -100,00 0 -100,00
2025-08-19 13F Advisory Services Network, LLC 235 684 0,03 69 220 75,47
2025-05-15 13F Concorde Asset Management, LLC 2 187 0,32 405 -20,00
2025-10-17 13F Mayflower Financial Advisors, LLC 22 824 3,25 7 530 23,57
2025-08-08 13F Strategies Wealth Advisors, LLC 3 094 -31,87 853 12,11
2025-10-08 13F Retirement Wealth Solutions LLC 558 -2,62 184 17,20
2025-10-16 13F Hilltop Wealth Advisors, Llc 818 9,36 270 30,58
2025-08-01 13F Teacher Retirement System Of Texas 1 298 584 -6,61 357 955 53,75
2025-07-16 13F New Insight Wealth Advisors 7 360 -14,01 2 029 41,52
2025-09-26 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 2 204 179 2,91 647 367 57,03
2025-07-10 13F Rockland Trust Co 3 726 22,49 1 027 101,77
2025-08-13 13F Avestar Capital, LLC Call 3 000 -31,82 827 12,23
2025-10-15 13F Gilman Hill Asset Management, LLC 4 171 0,00 1 376 19,76
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4 990 0,00 1 375 64,67
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 3 180 875 -7,25 876 808 52,70
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-08 13F Evolution Wealth Advisors, LLC 1 545 -5,21 426 56,25
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 694 482 11,99 791 369 70,89
2025-07-25 13F Means Investment Co., Inc. 20 555 18,40 5 666 94,98
2025-07-28 NP VCGAX - Growth & Income Fund 43 141 6,46 10 443 29,23
2025-08-04 13F Bordeaux Wealth Advisors LLC 4 982 9,28 1 373 79,95
2025-08-07 13F Runnymede Capital Advisors, Inc. 1 787 4,63 493 72,63
2025-07-09 13F Triumph Capital Management 5 914 167,00 1 630 340,54
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 7 273 287,48 2 005 538,22
2025-10-10 13F SK Wealth Management, LLC 659 227
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 371 728 29,69 2 165 077 97,90
2025-09-29 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 34 718 -1,16 10 197 50,83
2025-10-03 13F Aaron Wealth Advisors LLC 43 057 68,11 14 205 101,22
2025-05-15 13F Oasis Management Co Ltd. 0 -100,00 0 -100,00
2025-08-14 13F Transamerica Financial Advisors, Inc. 25 781 25,36 7 106 236 766,67
2025-10-15 13F Pure Portfolios Holdings Llc 713 235
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 2 814 4,38 776 71,84
2025-08-13 13F Estabrook Capital Management 250 0,00 69 65,85
2025-05-12 13F RIA Advisory Group LLC 0 -100,00 0
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 129 937 3,08 35 817 69,70
2025-08-14 13F Redwood Investment Management, Llc 7 101 -8,35 2 0,00
2025-10-27 13F Bangor Savings Bank 4 823 5,37 1 591 26,17
2025-10-21 13F Global Retirement Partners, LLC Call 0 -100,00 0 -100,00
2025-08-11 13F Artemis Investment Management LLP 336 985 56,43 92 890 157,54
2025-07-31 13F Pacitti Group Inc. 23 205 2,57 6 397 68,89
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 13 848 20,86 3 817 99,01
2025-05-14 13F Nishkama Capital, LLC 0 -100,00 0 -100,00
2025-08-15 13F Howland Capital Management Llc 7 501 0,68 2 068 65,76
2025-05-15 13F Panoramic Capital, LLC 0 -100,00 0 -100,00
2025-08-14 13F Bank Of Hawaii 31 834 1,74 8 775 67,53
2025-10-20 13F Koss-Olinger Consulting, LLC 15 571 -1,90 4 292 -1,90
2025-08-08 13F/A Prospect Financial Services LLC 1 646 -48,21 454 -14,85
2025-10-09 13F Central Bank & Trust Co 14 455 -4,37 4 769 14,45
2025-10-22 13F Crown Wealth Group, LLC 5 940 9,45 1 960 31,04
2025-10-21 13F First Pacific Financial 787 0,38 260 19,91
2025-08-22 NP Tri-continental Corp 36 657 -0,50 10 105 63,81
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 39 342 -7,60 10 845 52,11
2025-07-30 13F Cookson Peirce & Co Inc 9 268 -32,61 2 555 10,95
2025-08-14 13F CastleKnight Management LP 5 700 -89,71 1 571 -83,06
2025-08-05 13F Aviance Capital Partners, LLC 113 627 0,35 31 321 65,21
2025-07-28 NP CSM - ProShares Large Cap Core Plus 25 795 -6,18 6 244 13,88
2025-08-07 13F Nicollet Investment Management, Inc. 1 911 -10,53 1
2025-10-27 13F Touchstone Capital, Inc. 13 022 4 296
2025-09-25 NP AGRFX - AB Growth Fund Class A 289 122 37,66 84 915 110,07
2025-07-31 13F Smith Group Asset Management, LLC 213 494 1,34 58 850 66,84
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 15 426 -30,52 3 734 -15,65
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 141 960 204,31 39 131 401,04
2025-08-11 13F WPG Advisers, LLC 2 084 -8,80 574 50,26
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 31 279 -40,59 8 622 -2,18
2025-08-13 13F 1832 Asset Management L.P. 1 832 839 124,55 505 222 269,69
2025-10-14 13F Security National Bank Of Sioux City Iowa /ia/ 640 211
2025-10-15 13F Busey Wealth Management 292 056 -5,84 96 352 12,70
2025-10-23 13F Hillman Co 87 609 0,00 28 903 19,69
2025-10-09 13F Franklin Street Advisors Inc /nc 184 394 -7,74 60 833 110 505,45
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 6 215 0,00 1 713 64,71
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 55 057 -3,35 16 170 47,48
2025-08-13 13F Quadrant Capital Group Llc 121 723 17,26 33 553 93,05
2025-08-14 13F Algert Global Llc 54 387 -10,81 15 40,00
2025-08-04 13F Coign Capital Advisors LLC 3 280 1,61 904 67,41
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 10 775 42,64 2 608 73,17
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 1 759 665 11,76 485 052 84,00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 13 368 -26,02 3 236 -10,21
2025-10-16 13F Beacon Investment Advisory Services, Inc. 76 794 -8,71 25 335 9,26
2025-07-28 13F Jag Capital Management, Llc 120 836 0,87 33 309 66,07
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-07-28 13F Evernest Financial Advisors, LLC 8 604 25,84 2 372 107,26
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 37 390 -6,03 10 307 54,70
2025-05-09 NP Advantage Advisers Xanthus Fund, L.l.c. Short -38 662 -6 473
2025-10-10 13F Castleview Partners, Llc 2 286 754
2025-08-04 13F Savvy Advisors, Inc. 36 879 59,46 10 166 162,53
2025-10-22 13F Spirepoint Private Client, Llc 91 694 -0,11 30 251 19,55
2025-10-24 13F Washington Trust Bank 138 171 1,51 45 584 21,49
2025-08-08 13F Tanglewood Legacy Advisors, LLC 1 639 82,11 452 200,67
2025-08-14 13F Peak6 Llc 243 275 1 918,38 67 059 3 222,99
2025-08-07 13F Atala Financial Inc 5 021 -1,84 1 384 61,68
2025-08-14 13F Peak6 Llc Put 1 058 100 -46,43 291 665 -11,80
2025-10-23 13F Hosking Partners LLP 116 768 -0,07 38 523 19,60
2025-09-26 NP FBCG - Fidelity Blue Chip Growth 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 433 168 32,55 127 221 102,27
2025-10-20 13F JB Capital LLC 106 472 -2,30 35 126 16,93
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 165 350 -8,71 45 579 50,30
2025-10-17 13F MKT Advisors LLC 6 628 -0,76 2 210 24,94
2025-08-14 13F Peak6 Llc Call 1 352 200 7,45 372 734 76,91
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 481 739 132 791
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 26 987 4,13 7 926 58,90
2025-08-01 13F Providence First Trust Co 744 205
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 240 973 -13,31 66 424 42,73
2025-08-13 13F Smith, Moore & Co. 8 153 -0,78 2 247 63,42
2025-08-14 13F Sunbelt Securities, Inc. 73 022 7,19 16 929 48,42
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 4 124 -49,19 1 137 -16,41
2025-08-12 13F Saturna Capital CORP 1 533 809 0,23 422 794 65,01
2025-08-29 NP Ellsworth Growth & Income Fund Ltd 19 080 0,00 5 259 64,65
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 196 47
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 165 967 1,23 45 749 15,27
2025-07-23 13F Slow Capital, Inc. 200 407 -6,46 55 242 54,00
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 22 900 18,04 6 312 94,33
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage 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 85 230 0,00 25 032 52,60
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 028 21,95 283 100,71
2025-08-14 13F Wexford Capital Lp 636 -49,36 175 -16,67
2025-10-07 13F Eastover Investment Advisors LLC 45 945 -17,65 15 158 -1,44
2025-07-25 13F Mitchell Capital Management Co 83 008 -7,91 23 519 55,84
2025-10-24 13F Arkansas Financial Group, Inc. 787 266
2025-07-31 13F Arrien Investments, Inc. 1 072 295
2025-07-30 NP EGGY - NestYield Dynamic Income ETF 11 715 89,96 2 836 130,68
2025-07-24 13F Coordinated Financial Services, Inc. 3 815 -9,90 1 052 7,14
2025-07-29 13F Lyell Wealth Management, Lp 16 490 -0,63 4 545 63,61
2025-07-30 NP EGGS - NestYield Total Return Guard ETF 10 068 67,08 2 437 102,91
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 19 635 63,22 5 412 168,72
2025-05-01 13F Ade, Llc 0 -100,00 0 -100,00
2025-10-22 13F Greenleaf Trust 111 423 0,15 36 760 19,87
2025-08-13 13F Willis Johnson & Associates, Inc. 1 428 -0,70 394 63,75
2025-08-14 13F Spears Abacus Advisors LLC 263 123 58,61 72 530 161,13
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 56 181 15 486
2025-08-14 13F Capitolis Liquid Global Markets LLC 2 404 000 -6,79 662 663 53,46
2025-08-14 13F Crawford Investment Counsel Inc 132 015 -8,49 36 390 50,65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 651 100 -20,23 179 476 31,33
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 41 863 7,34 11 540 76,73
2025-08-13 13F Idaho Trust Bank 2 049 -40,73 565 -2,42
2025-07-31 13F Allied Investment Advisors, LLC 884 244
2025-07-09 13F Parkside Advisors LLC 14 815 21,70 4 084 100,34
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 27 914 1,92 7 694 67,81
2025-10-23 13F Vision Capital Management, Inc. 4 533 1 495
2025-07-11 13F/A Umb Bank N A/mo 484 171 -1,91 133 462 61,49
2025-08-14 13F Two Sigma Advisers, Lp 346 710 -91,08 95 571 -85,31
2025-08-13 13F Morton Community Bank 32 842 -6,20 9 053 54,42
2025-09-26 NP FSAWX - Fidelity SAI Convertible Arbitrage Fund 75 000 0,00 22 028 52,59
2025-08-05 13F Magnolia Capital Advisors Llc 14 442 -1,51 3 981 62,12
2025-08-12 13F Bank OZK 7 791 -0,36 2 148 64,02
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 107 960 -3,80 29 759 58,38
2025-08-04 13F Clear Investment Research, Llc 683 0,00 188 64,91
2025-10-10 13F Abound Wealth Management 12 786 1,21 4 218 21,14
2025-08-06 13F Wedbush Securities Inc 64 620 4,43 18 70,00
2025-07-16 13F Cypress Funds Llc 169 111 0,00 46 615 64,64
2025-10-24 13F CORDA Investment Management, LLC. 15 142 206,15 4 995 266,47
2025-08-11 13F Premier Fund Managers Ltd 106 041 74,66 29 180,00
2025-07-29 13F Wealthstream Advisors, Inc. 4 929 21,19 1 359 99,41
2025-10-14 13F BigSur Wealth Management LLC 10 297 28,41 3 397 53,71
2025-10-24 13F Reliant Investment Management, LLC 65 176 -9,00 21 502 8,91
2025-10-07 13F StrongBox Wealth, LLC 29 026 -10,14 9 576 7,55
2025-08-13 13F Hsbc Holdings Plc 11 964 387 -8,34 3 298 948 51,66
2025-08-13 13F Hsbc Holdings Plc Put 236 000 65 094
2025-08-05 13F Allstate Corp 8 916 -94,19 2 458 -90,43
2025-08-14 13F Hrt Financial Lp 340 700 28,91 94 111,36
2025-08-26 NP FTGS - First Trust Growth Strength ETF 111 170 24,95 30 644 99,66
2025-08-05 13F Atlas Private Wealth Advisors 5 877 4,54 1 621 72,16
2025-08-13 13F MONECO Advisors, LLC 16 121 3,67 4 444 70,69
2025-08-19 13F Cape Investment Advisory, Inc. 1 164 -24,61 321 24,03
2025-07-16 13F Prakash Investment Advisors Llc 11 460 -1,38 1 919 -1,39
2025-07-31 13F Mason & Associates Inc 6 054 -0,84 1 669 63,21
2025-08-04 13F Carret Asset Management, Llc 28 162 -2,72 7 763 60,14
2025-10-17 13F Sovereign Financial Group, Inc. 6 619 4,80 2 184 25,39
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100,00 0 -100,00
2025-08-11 13F Highview Capital Management LLC/DE/ 21 434 1,84 5 908 67,70
2025-10-27 13F Retirement Planning Group 5 722 44,02 1 888 72,33
2025-10-10 13F Diversified Enterprises, LLC 7 855 1,43 2 591 21,42
2025-07-18 13F Bridge Generations Wealth Management Llc 19 0,00 5 66,67
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 36 742 -3,79 10 791 46,82
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 12 500 -9,88 3 671 58,10
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -70 -66,18
2025-05-09 13F Taika Capital, LP 0 -100,00 0 -100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 19 268 -10,26 5 311 47,77
2025-08-12 13F Dimensional Fund Advisors Lp 10 556 885 3,08 2 909 896 69,72
2025-07-15 13F Affinity Wealth Management Llc 4 012 -0,42 1 106 63,95
2025-10-14 13F DiNuzzo Private Wealth, Inc. 491 0,82 146 8,96
2025-08-13 13F Custom Index Systems, Llc 10 271 29,34 2 831 113,02
2025-10-24 13F Citizens & Northern Corp 6 523 -4,24 2 152 14,65
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 444 -14,26 4 808 41,16
2025-08-12 13F Atalanta Sosnoff Capital, Llc 676 148 15,90 186 380 90,82
2025-08-27 13F/A Brinker Capital Investments, LLC 268 161 14,61 73 919 88,69
2025-08-13 13F Laidlaw Wealth Management LLC 2 100 -50,31 579 -18,25
2025-08-07 13F Evoke Wealth, Llc 32 309 32,94 8 906 118,87
2025-07-23 13F Guild Investment Management, Inc. 5 600 0,00 1 544 64,67
2025-07-28 13F J.Safra Asset Management Corp 11 991 12,32 3 230 80,69
2025-10-23 13F Lecap Asset Management Ltd 6 866 204,21 2 265 264,15
2025-08-14 13F Mbb Public Markets I Llc 99 841 -0,31 27 521 64,14
2025-08-14 13F Mbb Public Markets I Llc Call 35 000 -30,00 9 648 15,24
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 3 348 7,00 810 29,81
2025-10-15 13F Hrc Wealth Management, Llc 1 328 0,08 438 20,00
2025-08-12 13F/A Cozad Asset Management Inc 88 178 -6,81 24 306 53,43
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 202 653 4,56 49 056 26,91
2025-08-07 13F Cincinnati Financial Corp 1 724 909 0,00 475 471 64,64
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 41 188 486,06 11 353 865,39
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 8 540 1,90 2 508 55,49
2025-10-22 13F Cynosure Management, Llc 2 285 -1,21 754 18,21
2025-10-16 13F Halbert Hargrove Global Advisors, Llc 635 104,84 209 145,88
2025-09-29 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 420 0,00 123 53,75
2025-09-29 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 410 -14,94 120 30,43
2025-09-29 NP CARK - CastleArk Large Growth ETF 11 690 3 433
2025-07-02 13F Crumly & Associates Inc. 10 053 -8,33 2 771 50,93
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 4 836 0,00 1 171 21,37
2025-08-12 13F Retirement Planning Co of New England, Inc. 15 893 1,91 4 381 67,75
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 20 103 18,12 4 866 43,37
2025-10-06 13F Wisconsin Wealth Advisors, LLC 12 802 -1,07 4 224 18,39
2025-08-13 13F West Family Investments, Inc. 18 945 93,30 5 222 218,41
2025-07-23 13F Meitav Dash Investments Ltd 77 147 -78,94 21 200 -65,44
2025-10-22 13F Forza Wealth Management, LLC 7 610 -20,06 2 511 -4,34
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 577 899 -6,91 435 52,82
2025-08-12 13F Financial Advocates Investment Management 10 503 -47,40 2 895 -13,41
2025-10-10 13F Signal Advisors Wealth, LLC 13 665 41,81 4 508 69,73
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -26 -7
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 39 401 -4,42 10 861 57,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 69 599 -1,80 19 185 61,67
2025-09-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 500 2 790
2025-10-24 13F Cedar Mountain Advisors, LLC 320 87,13 106 123,40
2025-10-14 13F LongView Wealth Management 2 113 -5,92 697 12,44
2025-08-14 13F Alight Capital Management LP 10 000 0,00 2 756 64,64
2025-10-03 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 20 -98,59 6 -98,54
2025-08-07 13F Allworth Financial LP 370 837 15,57 102 221 69,32
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 69 678 -11,23 16 867 7,75
2025-08-14 13F Scientech Research LLC 2 544 -35,95 701 5,41
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 2 931 897 9,62 808 177 80,48
2025-08-13 13F Bank Of Nova Scotia Trust Co 2 070 0,10 571 64,74
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 777 73,31 7 105 185,34
2025-08-13 13F Acorns Advisers, LLC 4 904 17,21 1
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 6 526 -35,89 1 580 -22,22
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 873 -78,51 211 -73,95
2025-07-31 13F Fiduciary Wealth Partners, LLC 1 688 46,91 465 142,19
2025-08-12 13F Elo Mutual Pension Insurance Co 386 417 -8,18 106 516 51,17
2025-10-23 13F Family Capital Trust Co 17 234 5 685
2025-08-05 13F GHP Investment Advisors, Inc. 3 120 0,10 860 65,07
2025-08-11 13F Independent Advisor Alliance 204 798 -0,15 56 453 64,38
2025-07-25 13F Lion Street Advisors, LLC 3 719 -4,81 1 025 56,73
2025-08-14 13F Marathon Capital Management 1 455 2,11 401 68,49
2025-10-27 13F Klingman & Associates, LLC 12 635 11,50 4 168 33,46
2025-07-30 13F White Lighthouse Investment Management Inc. 2 206 8,88 608 79,35
2025-08-08 13F Thrive Capital Management, LLC 9 534 158,72 2 628 325,77
2025-09-29 NP THMEX - CCT Thematic Equity Fund Institutional Shares 2 217 -40,18 651 -8,70
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 11 094 35,71 3 058 123,54
2025-09-19 13F Canal Capital Management, LLC 59 350 -0,12 16 360 64,43
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 91 927 15,54 25 340 90,23
2025-08-05 13F Connable Office Inc 21 432 6,11 5 908 74,71
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 373 175 -20,21 102 866 31,36
2025-10-09 13F Princeton Global Asset Management LLC 116 986 -2,10 38 595 17,16
2025-09-25 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 125 410 15,39 36 833 76,09
2025-10-14 13F Arvest Investments, Inc. 5 242 -1,30 1 729 18,18
2025-08-13 13F Level Four Advisory Services, Llc 119 936 2,37 33 061 68,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 13 211 0,70 3 642 65,80
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 141 800 1,30 39 087 66,77
2025-08-19 13F Anchor Investment Management, LLC 22 964 11,52 6 330 83,64
2025-07-15 13F IMS Capital Management 10 495 -10,83 2 893 46,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 268 141 -13,35 73 913 42,66
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 280 033 1,04 669 646 54,19
2025-07-22 13F IMC-Chicago, LLC Put 5 319 800 -7,43 1 466 403 52,40
2025-07-22 13F IMC-Chicago, LLC Call 6 042 500 -7,16 1 665 615 52,84
2025-08-05 13F Cherry Tree Wealth Management, LLC 89 -59,55 25 -33,33
2025-10-21 13F Commonwealth Financial Services, LLC 8 299 2,31 2 738 22,51
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 3 014 0,00 730 21,30
2025-08-06 13F Raelipskie Partnership 8 395 0,00 2 314 64,70
2025-07-17 13F Legacy Wealth Management, Inc 0 -100,00 0 -100,00
2025-08-13 13F Trustmark National Bank Trust Department 36 611 -0,88 10 092 63,18
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 160 820 0,97 38 930 22,55
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3 444 1,71 1 012 55,30
2025-08-05 13F Navalign, LLC 10 662 -8,79 2 939 50,18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 198 866 -1,56 54 817 62,07
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 357 842 -0,40 86 623 20,89
2025-08-14 13F Talon Private Wealth, LLC 14 626 5,73 4 032 69,73
2025-10-17 13F FSM Wealth Advisors, LLC 11 990 17,65 3 955 41,55
2025-10-27 13F Robeco Schweiz AG 13 900 4 586
2025-09-23 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 1 086 462 1,89 319 094 55,48
2025-08-11 13F HHM Wealth Advisors, LLC 2 125 -5,97 586 54,76
2025-08-08 13F Glynn Capital Management Llc 218 -9,92 60 50,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 11 101 -8,29 3 060 50,99
2025-08-14 13F State Street Corp 185 276 987 0,47 51 071 601 65,42
2025-05-15 13F Proquility Private Wealth Partners, LLC 16 580 -23,91 2 776 -45,07
2025-07-24 13F Drucker Wealth 3.0, LLC 5 773 53,41 1 604 154,60
2025-08-14 13F Vident Advisory, LLC 423 552 -8,18 116 752 51,17
2025-07-17 13F Consolidated Capital Management, Llc 1 214 -5,01 335 56,81
2025-08-13 13F Jackson Creek Investment Advisors LLC 1 495 -4,29 0
2025-10-21 13F Mayfair Advisory Group, LLC 2 236 0,04 738 8,22
2025-10-24 13F SilverOak Wealth Management LLC 3 048 -19,45 1 006 -3,64
2025-10-22 13F Stanley-Laman Group, Ltd. 34 385 132,39 11 344 178,15
2025-10-15 13F Mascagni Wealth Management, Inc. 4 742 1,02 1 564 20,96
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 103 -1 571,43
2025-10-23 13F Strategic Planning Group, Llc 26 162 -5,70 8 631 12,87
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 241 135 14,05 58 372 38,43
2025-08-13 13F Congress Wealth Management LLC / DE / 305 952 24,28 84 336 103,95
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 4 620 35,68 1 118 64,65
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 343 883 66,19 83 244 101,72
2025-10-23 13F HB Wealth Management, LLC 233 068 9,46 76 892 31,01
2025-08-11 13F Advisor Resource Council 4 770 -77,05 1 315 -52,25
2025-07-31 13F Oak Harbor Wealth Partners, Llc 11 770 4,62 3 244 72,28
2025-08-08 13F POM Investment Strategies, LLC 5 345 9 618,18 1 473 16 266,67
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 355 -24,95 98 22,78
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 1 914 528
2025-07-25 13F Keener Financial Planning LLC 890 0,00 0
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 187 500 -5,54 45 388 14,66
2025-08-12 13F Indie Asset Partners, LLC 0 -100,00 0 -100,00
2025-10-09 13F Prentice Wealth Management LLC 10 187 -5,34 3 361 13,28
2025-07-23 13F Spear Holdings RSC Ltd 77 800 -80,48 21 446 -67,87
2025-07-30 13F Rothschild Capital Partners, LLC 5 150 0,00 1 420 64,62
2025-08-12 13F PKS Advisory Services, LLC 4 033 1,20 1 112 66,57
2025-08-06 13F Malaga Cove Capital, LLC 9 019 -5,05 2 486 56,35
2025-09-26 NP ACVF - American Conservative Values ETF 12 553 2,26 3 687 56,05
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 13 505 8,00 2 599 -6,04
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 2 479 18,10 728 80,65
2025-04-30 13F J Hagan Capital, Inc. 952 221
2025-10-14 13F Ofi Invest Asset Management 524 255 -10,28 147 197 7,27
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 77 860 0,00 21 462 64,64
2025-10-15 13F DAVENPORT & Co LLC 629 103 -1,16 207 266 18,71
2025-08-01 13F Centerpoint Advisors, LLC 233 10,43 0
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 28 835 -5,37 8 469 44,41
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 408 559 0,31 112 619 65,15
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 2 119 0,00 584 64,97
2025-09-26 NP IVES - Dan IVES Wedbush AI Revolution ETF 72 652 21 338
2025-08-11 13F TAGStone Capital, Inc. 5 449 1 662
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 1 099 0,00 303 64,13
2025-10-08 13F Legacy Private Trust Co. 93 682 3,70 30 907 24,12
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 1 415 801 -0,02 390 266 64,60
2025-08-14 13F/A Rockefeller Capital Management L.P. 2 718 980 3,10 769 350 74,24
2025-10-24 13F Hidden Cove Wealth Management, LLC 4 322 3,13 1 426 23,38
2025-08-14 13F Promethos Capital, LLC 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 21 523 -9,29 5 933 49,35
2025-09-29 NP TRFM - AAM Transformers ETF 3 144 60,41 923 144,83
2025-09-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 2 996 -23,77 880 16,27
2025-10-24 13F Deltec Asset Management Llc 95 123 -0,16 31 382 19,50
2025-07-25 13F NorthRock Partners, LLC 56 815 14,46 15 659 88,44
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 217 420 -18,15 63 856 24,90
2025-09-26 NP Advent Claymore Convertible Securities & Income Fund 10 000 -50,00 2 937 -23,69
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 32 116 -22,69 8 853 27,28
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F ProVise Management Group, LLC 1 371 378
2025-08-14 13F Night Owl Capital Management, LLC 65 472 3,06 18 047 69,68
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity 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 3 133 999 -4,91 863 887 56,55
2025-08-12 13F SRS Capital Advisors, Inc. 22 239 30,40 6 130 114,71
2025-08-13 13F Capula Management Ltd Call 73 500 -35,30 20 260 6,52
2025-10-20 13F Sivia Capital Partners, LLC 13 658 7,60 4 506 28,79
2025-09-26 NP FEPI - REX FANG & Innovation Equity Premium Income ETF 115 359 -23,35 33 881 16,96
2025-08-14 13F/A Skopos Labs, Inc. 52 417 43,22 6 032 -1,57
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 16 250 -3,50 4 479 58,89
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value 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 66 596 0,98 12 818 -12,16
2025-10-21 13F Barton Investment Management 1 027 -1,25 339 18,18
2025-08-08 13F Arvest Bank Trust Division 52 583 1 603,92 14 495 2 708,91
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 8 983 -15,91 2 477 38,38
2025-08-14 13F Brasada Capital Management, Lp 6 044 1 664
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 774 517 12,59 187 487 36,66
2025-09-25 NP ALRG - Allspring LT Large Core ETF 1 346 395
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 0 -100,00 0 -100,00
2025-08-14 13F Stamos Capital Partners, L.p. 17 114 -10,45 4 717 47,45
2025-06-27 NP TBG - TBG Dividend Focus ETF 8 399 -5,09 1 617 -17,47
2025-07-23 13F Ameliora Wealth Management Ltd. 18 826 -14,02 5 189 41,58
2025-08-08 13F/A Sterling Capital Management LLC 231 230 27,17 63 739 109,38
2025-10-24 13F Acorn Financial Advisory Services Inc /adv 1 615 5,69 533 26,37
2025-07-29 13F Kelman-Lazarov, Inc. 756 208
2025-08-14 13F Janus Henderson Group Plc 21 782 519 6,19 6 004 537 73,09
2025-09-26 NP ITYAX - INVESCO Technology Fund Class A 331 268 20,08 97 293 83,24
2025-10-15 13F Brookstone Capital Management 55 322 8,11 18 251 29,39
2025-08-14 13F Aspen Grove Capital, LLC 16 329 14,09 4 501 87,85
2025-10-21 13F Fischer Financial Services, Inc. 25 522 -1,87 8 420 17,88
2025-10-08 13F Kwmg, Llc 799 2,17 264 22,33
2025-07-30 13F Bleakley Financial Group, LLC 161 331 2,68 44 471 69,05
2025-08-04 13F Impact Partnership Wealth, LLC 6 258 -11,15 1 725 46,23
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 17 070 64,13 2 858 18,54
2025-08-13 13F Nicolet Bankshares Inc 4 076 36,09 1 124 124,15
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 495 730 -3,33 136 648 59,15
2025-09-25 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 153 935 -25,95 45 211 12,99
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 5 726 -5,51 1 682 44,17
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-10-22 13F Community Trust & Investment Co 183 069 -11,99 60 396 5,33
2025-08-06 13F Mcrae Capital Management Inc 1 000 276
2025-10-23 13F Foster & Motley Inc 19 720 2,35 7 20,00
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 543 26,57 150 109,86
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 0 -100,00 0 -100,00
2025-08-13 13F Millington Financial Advisors, LLC 716 203
2025-10-22 13F Railway Pension Investments Ltd 563 692 54,35 185 968 84,74
2025-07-31 13F Alamar Capital Management, LLC 1 680 0,00 463 64,77
2025-07-29 NP EBI - Longview Advantage ETF 14 067 105,39 3 405 149,45
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1 630 0,74 449 66,30
2025-08-14 13F CoreFirst Bank & Trust 70 19
2025-08-14 13F Goldman Sachs Group Inc Put 2 649 600 -30,33 730 362 14,70
2025-10-06 13F Moody National Bank Trust Division 59 970 -1,24 19 785 18,20
2025-08-14 13F Sherbrooke Park Advisers Llc 755 -84,54 208 -74,54
2025-08-14 13F Goldman Sachs Group Inc 37 134 782 34,20 10 236 203 120,95
2025-10-16 13F Sheets Smith Wealth Management 3 579 1,94 1 181 22,03
2025-08-14 13F Goldman Sachs Group Inc Call 1 928 300 406,38 531 536 733,69
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 2 822 722,74 778 1 216,95
2025-07-08 13F Gillespie Robinson & Grimm Inc 2 895 22,67 798 102,03
2025-10-20 13F Roth Financial Partners LLC 2 300 0,00 759 19,75
2025-08-14 13F Manufacturers Life Insurance Company, The 4 735 046 4,46 1 305 165 71,95
2025-08-08 13F 1776 Wealth LLC 3 099 3,33 854 70,12
2025-07-16 13F Novem Group 33 431 -0,17 9 216 64,38
2025-10-22 13F Letson Investment Management, Inc. 7 420 0,00 2 448 19,66
2025-05-15 13F Shellback Capital, LP 0 -100,00 0 -100,00
2025-07-23 13F High Note Wealth, LLC 2 040 -3,04 562 59,66
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 16 042 -3,52 3 883 17,13
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 210 647 -4,59 58 065 57,07
2025-10-09 13F U.S. Capital Wealth Advisors, LLC 76 770 51,76 25 327 81,65
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 470 017 113 777
2025-10-22 13F Gladstone Institutional Advisory LLC 53 040 -4,01 17 498 14,88
2025-10-22 13F Gunderson Capital Management Inc. 0 -100,00 0
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 36 297 0,00 10 005 64,64
2025-08-13 13F Orleans Capital Management Corp/la 2 475 682
2025-09-26 NP IAUTX - INVESCO Dividend Income Fund Class A 145 623 -22,91 42 769 17,64
2025-09-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 164 022 9,69 48 173 67,38
2025-07-29 13F Flavin Financial Services, Inc. 875 241
2025-09-26 NP OTPIX - Nasdaq-100 Profund Investor Class 16 218 28,36 4 763 95,93
2025-07-14 13F Capital CS Group, LLC 2 290 631
2025-08-12 13F Eley Financial Management, Inc 22 542 -2,41 6 214 59,64
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 8 911 -27,29 2 456 19,69
2025-08-04 13F Arbor Capital Management Inc /adv 9 431 7,32 2 733 84,35
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 47 001 13,41 12 956 86,73
2025-07-15 13F Maseco Llp 122 34
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 680 6,25 187 74,77
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 8 594 -6,16 2 369 54,47
2025-10-10 13F Navigoe, LLC 123 515,00 0
2025-10-16 13F Ronald Blue Trust, Inc. 37 281 -0,53 12 299 19,05
2025-08-12 13F Ameritas Investment Partners, Inc. 204 774 0,22 56 446 65,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 359 214 5,50 99 017 73,70
2025-10-14 13F M. Kraus & Co 23 672 0,50 7 810 20,29
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 4 471 -3,52 1 232 58,97
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 469 -27,51 114 -12,40
2025-08-11 13F Brown Brothers Harriman & Co 69 912 9,96 19 271 81,05
2025-05-14 13F One River Asset Management, LLC 0 -100,00 0 -100,00
2025-10-23 13F Kingswood Wealth Advisors, Llc 57 236 1,47 18 883 21,44
2025-08-13 13F Capula Management Ltd Put 94 800 -72,81 26 132 -55,23
2025-08-12 13F NFP Retirement, Inc. 2 655 13,75 732 87,44
2025-07-15 13F Xcel Wealth Management, LLC 26 779 4,45 7 382 71,97
2025-08-06 13F Excalibur Management Corp 7 221 -1,86 1 990 61,66
2025-10-22 13F WestEnd Advisors, LLC 87 26,09 29 47,37
2025-07-08 13F Braun-Bostich & Associates Inc. 6 724 -3,04 1 853 59,60
2025-07-31 13F Rational Advisors Llc 4 691 -0,28 1 293 64,29
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 476 141 15,85 131 248 90,73
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 968 782 28,47 267 045 111,51
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 243 715 -6,66 67 180 53,67
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 5 583 -9,38 1 640 38,31
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-08-07 13F Weil Company, Inc. 2 920 0,00 805 64,75
2025-08-11 13F Strategic Wealth Partners, Ltd. 101 623 14,27 28 012 33,58
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 3 682 166,81 1 015 340,87
2025-09-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 512 0,00 444 52,58
2025-08-14 13F Challenger Wealth Management 8 270 136,02 2 280 288,91
2025-05-15 13F Meridiem Capital Partners LP 0 -100,00 0 -100,00
2025-10-21 13F TruNorth Capital Management, LLC 645 52,84 213 82,76
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 572 085 -11,25 157 695 46,11
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 78 426 -1,11 21 618 62,82
2025-10-21 13F Simon Quick Advisors, Llc 27 243 6,29 8 988 27,20
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 41 903 11 551
2025-10-24 13F Purus Wealth Management, LLC 46 354 -0,08 15 293 19,59
2025-07-28 13F Virtus Wealth Solutions LLC 88 388 807,01 24 364 1 393,81
2025-10-17 13F Encompass More Asset Management 783 -82,27 258 -78,80
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 2 389 157 1,30 658 571 66,78
2025-08-13 13F Walleye Trading LLC Call 1 744 900 -29,62 480 982 15,87
2025-08-13 13F Ossiam 1 496 783 1 780,05 412 588 2 995,42
2025-08-13 13F Walleye Trading LLC Put 1 325 300 -35,10 365 319 6,85
2025-05-15 13F Ionic Capital Management LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Michael & Susan Dell Foundation 638 545 0,00 176 015 64,64
2025-08-14 13F Principia Wealth Advisory, LLC 208 74,79 57 159,09
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 48 819 20,90 11 818 46,76
2025-10-21 13F West Branch Capital LLC 31 712 0,53 10 462 20,32
2025-08-05 13F Advisors Preferred, LLC 0 -100,00 0
2025-08-15 13F Semmax Financial Advisors Inc. 803 0,00 245 46,11
2025-08-12 13F Bahl & Gaynor Inc 4 030 369 -7,12 1 110 971 52,92
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 238 -17,79 32 964 25,45
2025-10-03 13F West Oak Capital, LLC 32 455 -7,34 107 11,46
2025-07-30 13F Avidian Wealth Solutions, LLC 23 850 -2,54 6 574 60,46
2025-07-23 13F Avantra Family Wealth, Inc. 7 461 4,39 2 057 71,91
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 11 150 0,00 2 699 21,41
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 284 700 -3,19 1 732 378 59,38
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 9 079 -1,22 2 503 62,68
2025-07-29 13F Barlow Wealth Partners, Inc. 1 104 6,15 298 48,50
2025-08-08 13F Compass Wealth Management LLC 110 814 -1,56 30 546 62,07
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 22 677 -3,86 5 489 16,71
2025-10-20 13F Clark Asset Management, LLC 2 000 8,34 660 29,72
2025-08-13 13F California Public Employees Retirement System 11 177 064 -14,12 3 080 958 41,40
2025-07-25 NP XPND - First Trust Expanded Technology 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 5 516 -27,34 1 335 -11,82
2025-08-13 13F Millstone Evans Group, LLC 644 0,00 178 65,42
2025-08-11 13F Atlantic Private Wealth, LLC 455 13,75 125 89,39
2025-10-17 13F BankPlus Trust Department 2 914 -3,29 961 15,78
2025-08-28 13F China Universal Asset Management Co., Ltd. 136 754 -18,27 37 696 34,56
2025-09-26 NP FDVV - Fidelity High Dividend 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 563 505 17,52 165 501 79,33
2025-08-14 13F XY Capital Ltd Put 0 -100,00 0 -100,00
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 2 465 679
2025-08-18 13F Wolverine Trading, Llc 41 836 813,45 11 269 1 355,81
2025-08-18 13F Wolverine Trading, Llc Call 2 742 700 5,33 738 746 67,75
2025-07-28 NP VCBCX - Blue Chip Growth Fund 158 186 3,78 38 292 25,97
2025-08-04 13F Scholtz & Company, Llc 4 234 0,43 1 167 65,53
2025-08-13 13F Capital Counsel Llc/ny 800 221
2025-08-18 13F Wolverine Trading, Llc Put 2 147 800 11,78 578 510 78,03
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 59 922 -6,05 14 505 14,04
2025-10-27 13F Dagco, Inc. 1 424 0,00 470 19,64
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 1 422 450 -0,94 392 098 63,09
2025-08-14 13F Howard Hughes Medical Institute 1 011 279
2025-07-29 NP GLRY - Inspire Faithward Mid Cap Momentum ESG ETF 12 771 -7,88 3 091 11,83
2025-08-08 13F Fairbanks Capital Management, Inc. 33 048 6,28 9 110 74,97
2025-08-11 13F Stoneridge Investment Partners Llc 14 310 0,00 4 50,00
2025-07-16 13F Kennicott Capital Management Llc 730 201
2025-08-04 13F Linscomb & Williams, Inc. 157 932 -0,06 43 534 64,55
2025-08-04 13F Ledyard National Bank 140 912 -1,32 38 842 62,46
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 755 208
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 1 440 -0,89 349 20,42
2025-08-07 13F Capital Wealth Planning, LLC 16 171 182,71 4 458 365,73
2025-10-24 13F Clearview Wealth Advisors LLC 0 -100,00 0
2025-10-06 13F RWM Asset Management, LLC 34 966 -8,80 11 536 9,15
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 9 113 -33,70 2 206 -19,55
2025-10-21 13F Three Bridge Wealth Advisors, LLC 0 -100,00 0
2025-08-11 13F Compass Capital Corp /ma/ /adv 1 799 -55,84 549 -17,94
2025-10-17 13F Ethic Inc. 343 583 4,33 113 351 27,78
2025-08-06 13F Atlas Legacy Advisors, LLC 4 004 43,00 1 104 135,68
2025-08-14 13F XY Capital Ltd Call 0 -100,00 0 -100,00
2025-08-13 13F Senator Investment Group LP 150 000 -15,61 41 348 38,94
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 6 910 0,00 1 905 64,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 80 069 14,56 22 071 88,61
2025-08-13 13F Bare Financial Services, Inc 268 482,61 74 942,86
2025-08-05 13F Greater Midwest Financial Group, LLC 2 356 -8,82 649 50,23
2025-09-25 NP IWLG - IQ Winslow Large Cap Growth ETF 19 924 16,41 5 852 77,63
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 250 873 -13,63 69 153 42,19
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1 204 1,52 332 67,17
2025-08-29 NP Gabelli Equity Trust Inc 6 650 3,10 1 833 69,88
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 47 008 11 379
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 67 900 0,00 16 437 21,38
2025-07-31 13F Strata Wealth Advisors, LLC 2 079 67,39 573 176,81
2025-08-27 NP VLACX - Vanguard Large-Cap Index 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 5 486 950 -0,02 1 512 478 64,61
2025-07-31 13F Fedenia Advisers LLC 8 067 248,62 2 224 474,42
2025-08-14 13F XY Capital Ltd 0 -100,00 0 -100,00
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 372 260 -26,06 102 613 21,73
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 12 538 -13,52 3 682 31,97
2025-10-10 13F Perpetual Ltd 260 616 0,30 85 980 20,05
2025-07-28 13F Frazier Financial Advisors, LLC 553 19,18 152 97,40
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1 889 674 -2,16 520 889 61,07
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1 967 543 2,58 542 353 68,88
2025-09-24 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 497 209 0,12 146 030 52,78
2025-07-29 13F DeDora Capital, Inc. 25 459 2,61 7 018 68,92
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 15 004 4 136
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 12 765 -4,20 3 519 57,76
2025-10-23 13F Capital Investment Advisors, LLC 63 025 0,65 20 793 20,46
2025-08-14 13F Jacobs Levy Equity Management, Inc 384 673 118,44 106 035 259,64
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 446 258 722,05 131 066 1 154,45
2025-09-26 NP CHTRX - Invesco Charter Fund Class A 352 216 0,00 103 446 52,59
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 26 470 10,89 6 408 34,60
2025-10-24 13F One Degree Advisors Inc 0 -100,00 0
2025-07-23 13F Windle Wealth, LLC 30 575 1,21 8 428 66,64
2025-07-30 13F Paragon Advisors, LLC 30 593 61,36 8 433 165,66
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 604 120 16,90 146 239 41,90
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9 671 18,39 -2 666 94,95
2025-09-25 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 485 056 -2,74 142 461 48,42
Other Listings
MX:AVGO
US:AVGO 361,96 USD
PE:AVGO
GB:0YXG 361,61 USD
DE:1YD 306,40 €
CL:AVGO
CL:AVGOCL
GB:1YDD
AT:BROA
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