BROA - Broadcom Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Broadcom Inc.
AT ˙ WBAG ˙ US11135F1012
235,15 € ↓ -0,25 (-0,11%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 6102 total, 5978 long only, 9 short only, 115 long/short - change of 1,41% MRQ
Del pris 235,15
Gennemsnitlig porteføljeallokering 1.2438 % - change of -15,27% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 4.228.897.850 - 89,91% (ex 13D/G) - change of 26,21MM shares 0,61% MRQ
Institutionel værdi (lang) $ 1.357.534.451 USD ($1000)
Institutionelt ejerskab og aktionærer

Broadcom Inc. (AT:BROA) har 6102 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,228,929,030 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Capital International Investors, VFINX - Vanguard 500 Index Fund Investor Shares, Capital World Investors, Fmr Llc, Geode Capital Management, Llc, and Jpmorgan Chase & Co .

Broadcom Inc. (WBAG:BROA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of July 10, 2025 is 235,15 / share. Previously, on May 9, 2025, the share price was 184,40 / share. This represents an increase of 27,52% over that period.

AT:BROA / Broadcom Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-01-12 13F Spinnaker Investment Group, LLC 17.443 -5,49 6.037 -0,84
2026-02-12 13F Ruggiero Investments, Inc. 1.661 575
2026-01-16 13F Genesis Financial Group, LLC 8.563 2.964
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 12.872 3,03 3.548 69,68
2026-02-05 13F Johnson & White Wealth Management, LLC 14.490 -5,11 5.015 -0,46
2026-02-17 13F Gladstone Capital Management LLP 213.066 -26,51 73.742 -22,90
2025-11-14 13F Anchor Investment Management, LLC 23.243 1,21 7.668 21,14
2026-02-13 13F Bluedoor Private Wealth, Llc 4.349 1.505
2026-02-17 13F D1 Capital Partners L.P. 358.548 -46,28 124.093 -43,64
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
2026-02-17 13F Advanced Portfolio Management, LLC 6.052 -66,73 2.095 -51,72
2025-08-29 NP STXG - Strive 1000 Growth ETF 14.417 4,82 3.974 72,63
2025-11-14 13F Mbb Public Markets I Llc Call 0 -100,00 0 -100,00
2026-01-09 13F Silvia Mccoll Wealth Management, Llc 4.890 -11,57 1.692 -7,24
2026-02-06 13F Resona Asset Management Co.,Ltd. 1.369.367 -3,17 474.772 1,87
2026-02-13 13F Bridgewater Associates, LP 1.165.740 37,89 403.463 44,66
2026-02-12 13F Hamilton Point Investment Advisors, LLC 1.929 -1,23 668 3,57
2026-02-11 13F Compass Wealth Management LLC 90.511 31.326
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
2026-01-23 13F Twelve Points Wealth Management LLC 910 0,00 314 4,33
2026-02-13 13F Archetype Wealth Partners 3.788 -43,55 1 -50,00
2026-02-09 13F Shufro Rose & Co Llc 5.045 3,59 1.746 114,23
2026-02-13 13F Soros Fund Management Llc 102.379 35.433
2026-01-22 13F Investment Advisory Services Inc /tx /adv 2.450 21,29 848 27,33
2026-01-23 13F Reuter James Wealth Management, Llc 5.073 -6,09 1.756 -1,52
2026-01-28 13F Consolidated Planning Corp 60.762 -10,29 21.030 -5,89
2025-11-14 13F Point72 (DIFC) Ltd 28.861 9.522
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 160.351 17,59 47.095 79,44
2026-02-13 13F Fairbanks Capital Management, Inc. 28.269 -0,91 9.784 3,94
2026-02-13 13F Causeway Capital Management Llc 827 286
2026-01-30 13F Safe Harbor Family Capital, LLC 2.224 770
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
2026-02-09 13F Knights of Columbus Asset Advisors LLC 103.219 -0,95 35.724 3,91
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 365.766 -17,52 107.425 25,87
2026-01-13 13F Guerra Pan Advisors, Llc 28.324 -1,28 9.803 3,56
2026-01-07 13F Yeomans Consulting Group, Inc. 2.640 -26,50 914 -23,73
2026-02-17 13F Quantinno Capital Management LP 1.949.558 28,51 674.742 34,82
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 2.866 992
2026-02-11 13F Eldridge Investment Advisors, Inc. 2.805 0,00 971 4,86
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
2026-02-05 13F Proactive Wealth Strategies LLC 2.085 0,14 722 5,10
2026-02-13 13F Cladis Investment Advisory, LLC 680 0,00 235 4,91
2026-02-02 13F Danske Bank A/s 3.182.390 6,32 1.101.425 11,54
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
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
2026-01-26 13F JNBA Financial Advisors 443 11,31 153 16,79
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 225.084 77.902
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 271.441 16,43 74.823 91,69
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 42.438 14.688
2026-01-07 13F Wisconsin Wealth Advisors, LLC 11.809 -7,76 4.087 -3,22
2026-02-10 13F Ellevest, Inc. 5.156 15,76 1.784 21,44
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 23.389 -3,37 8.095 1,37
2025-09-25 NP WGFCX - Wells Fargo Growth Fund Class C 527.045 -3,67 154.793 47,00
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 116.142 -2,42 32.015 60,66
2026-02-13 13F Sienna Gestion 138.296 0,00 48.142 15,73
2026-01-02 13F Boltwood Capital Management 3.458 2,34 1.197 7,36
2025-08-29 NP Gabelli Global Utility & Income Trust 890 0,00 245 64,43
2025-09-26 NP RGEAX - Global Equity Fund Class A 83.563 -26,33 24.542 12,41
2026-02-02 13F Advisors Preferred, LLC 12.285 4.271
2025-11-07 13F Tobam 11.806 -20,95 4 -25,00
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 2.902 23,12 1.004 29,21
2026-02-03 13F CORDA Investment Management, LLC. 5.262 -65,25 1.821 -63,54
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
2026-02-12 13F Andra AP-fonden 326.307 99,87 112.935 109,68
2026-02-12 13F Adviser Investments LLC 258.065 0,94 89.317 5,89
2026-01-23 13F Clarity Wealth Advisors, LLC 4.039 -1,78 1.398 3,02
2026-02-17 13F Legacy Wealth Advisors, LLC 3.761 1.302
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 130.313 -3,81 35.921 58,37
2026-02-17 13F Sagewood Asset Management LP 10.552 3.652
2026-02-13 13F Level Four Advisory Services, Llc 114.195 0,96 39.523 5,91
2026-01-14 13F Southland Equity Partners LLC 3.126 22,49 1.082 28,54
2026-02-11 13F Picton Mahoney Asset Management 181.673 -8,36 62.877 96.633,85
2026-02-17 13F Signature Equity Partners, LLC 2.190 758
2026-02-05 13F RiverFront Investment Group, LLC 36.120 37,48 12.501 44,24
2026-02-17 13F Jump Financial, LLC 82.050 -49,45 28.398 -46,97
2026-02-13 13F Neo Ivy Capital Management 14.936 1.753,10 5.169 1.850,57
2026-02-12 13F Penserra Capital Management LLC 614.549 -29,04 213 -25,61
2025-11-06 13F Continental Investors Services, Inc. 927 9,19 330 41,20
2026-01-27 13F Highview Capital Management LLC/DE/ 19.189 -4,17 6.641 0,53
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 22.918 0,58 6.317 65,58
2026-01-21 13F Clayton Financial Group LLC 902 28,49 312 35,06
2026-02-09 13F Severin Investments, LLC 5.469 21,70 1.893 27,67
2026-02-09 13F Arnhold LLC 104.690 -14,53 36.233 -10,34
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 45.524 -26,34 12.549 21,27
2026-01-22 13F City Holding Co 17.651 113,07 6.109 123,57
2026-02-17 13F Prostatis Group LLC 4.210 542,75 1.457 574,54
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 148.824 -1,71 43.710 49,99
2026-02-09 13F Parkside Investments, LLC 932 -47,64 322 -45,14
2026-02-09 13F Powell Investment Advisors, LLC 3.145 204,16 1.088 219,06
2026-02-05 13F Owen LaRue, LLC 8.744 6,50 3.026 11,74
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
2026-02-04 13F Virginia Retirement Systems Et Al 966.310 32,42 334.440 38,92
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 43.313.907 -5,54 11.939.478 55,52
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
2026-02-12 13F Andina Capital Management, LLC 2.300 -2,38 796 2,45
2026-02-06 13F Bare Financial Services, Inc 313 4,68 108 10,20
2026-01-14 13F Kaufman Rossin Wealth, LLC 2.832 -9,11 980 -4,67
2026-02-17 13F Laird Norton Trust Company, Llc 189.666 65.643
2026-01-12 13F Ccm Investment Advisers Llc 100.655 -8,07 34.837 -3,56
2026-01-22 13F Fiduciary Planning LLC 11.161 -0,05 3.863 4,86
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
2026-02-03 13F Detalus Advisors, LLC 1.019 -4,05 353 0,57
2026-02-17 13F Evergreen Wealth Solutions, LLC 4.050 22,95 1.402 29,01
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 2.725.142 -0,18 943.172 4,72
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 420 50,00 116 150,00
2026-02-10 13F Swisher Financial Concepts, Inc. 5.110 -3,73 1.768 0,97
2026-02-13 13F Umb Bank N A/mo 499.934 4,18 173.027 9,30
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 355 -2,47 98 61,67
2026-01-27 13F Birch Hill Investment Advisors LLC 24.766 -0,93 8.572 3,93
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 45.894 -29,67 13.479 7,32
2026-02-03 13F Farmers & Merchants Investments Inc 214.094 -1,68 74.098 3,15
2026-01-28 13F One River Asset Management, LLC Put 12.300 -16,89 4.257 -12,80
2026-01-28 13F One River Asset Management, LLC 1.811 26,55 627 34,05
2026-01-28 13F One River Asset Management, LLC Call 12.200 -17,57 4.222 -13,52
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
2026-01-09 13F Community Trust & Investment Co 184.769 0,93 63.949 5,88
2026-02-10 13F BlackDiamond Wealth Management Inc. 7.354 12,88 2.529 17,68
2026-02-10 13F CFS Investment Advisory Services, LLC 26.998 -3,58 9.344 -5,76
2026-02-09 13F Millington Financial Advisors, LLC 1.065 37,24 354 28,26
2026-02-09 13F Smith Chas P & Associates Pa Cpas 3.546 62,21 1.227 70,18
2026-02-13 13F Progressive Investment Management Corp 46.919 15,35 16.239 21,01
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
2026-01-27 13F Vestia Personal Wealth Advisors 2.058 2,13 677 1,81
2026-02-09 13F Wellington Shields Capital Management, LLC 21.100 1,35 7.303 6,33
2026-01-12 13F Brucke Financial, Inc. 5.942 -6,89 2.057 -12,81
2026-01-28 13F Marietta Wealth Management, LLC 63.666 -2,50 22.035 2,29
2025-09-26 NP DAACX - Diversified Equity Fund 16.506 4.848
2026-01-28 13F Financial Symmetry Inc 834 4,64 289 9,92
2026-01-09 13F Affinity Capital Advisors, LLC 1.719 164,46 595 171,23
2026-02-17 13F Jones Financial Companies Lllp 1.602.037 7,61 554.465 11,55
2025-11-14 13F Point72 Italy, S.r.l. 68.217 22.505
2026-02-17 13F Royal Capital Wealth Management, LLC 2.630 0,00 910 4,96
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
2026-02-02 13F Strs Ohio 1.861.821 1,08 644.376 6,04
2026-02-13 13F Northwest Bancshares, Inc. 4.409 -0,41 1.526 4,45
2026-02-02 13F Avidian Wealth Solutions, LLC 26.741 2,67 9.255 7,72
2026-01-20 13F Ethos Financial Group, LLC 9.797 29,88 3.391 36,25
2026-02-17 13F Ancora Advisors, LLC 437.694 -3,07 151.486 1,69
2026-02-13 13F Zinnia Wealth Advisory, LLC 1.178 408
2026-01-26 13F KBC Group NV 3.946.801 -3,16 1.366 1,56
2026-01-23 13F Rede Wealth, LLC 0 -100,00 0
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 71.082 54,53 19.594 154,42
2026-01-09 13F Aurelius Family Office LLC 620 0,00 213 3,92
2026-01-14 13F Goelzer Investment Management, Inc. 107.858 0,05 37.330 4,96
2025-09-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 91.189 -6,21 26.782 43,13
2026-02-17 13F Ibex Wealth Advisors 168.254 -1,83 58.233 2,99
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 23.957 -0,87 6.604 63,20
2026-01-09 13F IFS Advisors, LLC 100 0,00 35 6,25
2026-02-17 13F Css Llc/il Put 1.000 346
2026-02-17 13F Css Llc/il Call 900 -55,00 311 -52,81
2026-01-22 13F Intergy Private Wealth, LLC 4.120 0,98 1.426 5,87
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 10.790 -41,67 3.734 -38,81
2026-01-27 13F Osborne Partners Capital Management, Llc 5.631 -1,19 1.949 3,62
2026-02-05 13F Flavin Financial Services, Inc. 977 1,77 338 6,96
2026-02-12 13F SWAN Capital LLC 76 261,90 26 333,33
2026-02-13 13F Cordoba Advisory Partners LLC 1.015 352
2026-02-05 13F Avantax Planning Partners, Inc. 46.968 -1,01 16.256 3,85
2026-01-14 13F Waycross Partners, Llc 117.544 -16,73 40.682 -12,65
2026-02-11 13F Aufman Associates Inc 1.882 0,05 651 5,00
2026-02-13 13F Pathstone Holdings, LLC 528.937 9,63 183.065 15,01
2025-09-23 NP KTCIX - DWS Science and Technology Fund Institutional Class 409.623 -4,90 120.306 45,11
2026-01-28 13F Key Client Fiduciary Advisors, LLC 4.316 6,12 1.494 11,33
2026-02-13 13F Banco Santander, S.A. 806.006 63,16 278.959 71,17
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
2026-01-16 13F Crewe Advisors LLC 6.429 -25,70 2.225 -22,04
2026-02-05 13F Requisite Capital Management, LLC 1.722 -64,74 596 -63,07
2026-02-13 13F Whalerock Point Partners, Llc 9.445 3,28 3.269 8,32
2026-01-23 13F Whitener Capital Management, Inc. 3.207 18,34 1.110 24,16
2026-01-30 13F Interchange Capital Partners, LLC 12.756 5,82 4.415 10,99
2026-02-13 13F Markin Asset Management, LP 612 212
2025-10-20 13F Masso Torrence Wealth Management Inc. 26.066 1,37 8.600 21,32
2026-01-12 13F Asset Allocation & Management Company, LLC 4.728 -41,62 2 -50,00
2026-02-17 13F Nwi Management Lp 81.000 28
2026-02-11 13F Saturna Capital CORP 1.529.076 529.213
2026-01-14 13F A. D. Beadell Investment Counsel, Inc. 2.649 0,00 1
2026-02-17 13F HighVista Strategies LLC 5.639 -44,72 1.952 -42,02
2026-02-17 13F Titan Wealth (CI) Ltd 23.849 8.254
2026-02-13 13F Adams Diversified Equity Fund, Inc. 265.200 0,00 91.786 4,91
2026-02-17 13F Ancora Advisors, LLC Put 20 0,00 0 -100,00
2026-01-20 13F Trust Co Of Toledo Na /oh/ 28.957 1,35 10.022 6,33
2026-02-10 13F Pincus Capital Management, Lp 6.276 2.172
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 29.069 121,04 8.013 264,02
2026-01-27 13F GHP Investment Advisors, Inc. 3.110 0,00 1.076 4,87
2026-01-21 13F Integris Wealth Management, LLC 591 -17,34 205 -13,19
2026-02-06 13F Vestmark Advisory Solutions, Inc. 169.504 59,55 58.666 67,38
2026-02-12 13F Colony Capital, Inc. 90.839 -5,76 31.439 -1,13
2026-02-09 13F Frazier Financial Advisors, LLC 556 0,00 192 4,92
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1.098.449 -2,75 380.173 2,03
2026-02-17 13F Credit Agricole S A 3.682.034 19,01 1.274.352 24,85
2026-02-17 13F Credit Agricole S A Put 420.000 50,00 145.362 57,36
2026-01-13 13F Sendero Wealth Management, LLC 45.456 1,59 15.732 6,58
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
2026-01-30 13F Jennison Associates Llc 21.892.210 -1,69 7.576.894 3,14
2026-02-18 13F Hanlon Investment Management, Inc. 7.397 1,86 2.560 6,89
2026-01-23 13F BSW Wealth Partners 14.010 -5,53 4.849 -0,90
2026-01-23 13F Legacy Financial Strategies, LLC 7.040 23,44 2.437 29,51
2025-11-13 13F Hsbc Holdings Plc 11.919.132 -0,38 3.922.559 18,90
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
2026-01-15 13F Bourgeon Capital Management Llc 2.233 6,28 773 11,40
2026-02-12 13F Barings Llc 2.803 -0,07 970 4,86
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 16.128 5.582
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
2026-01-23 13F Castellan Group, LLC 721 250
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
2026-01-23 13F Parthenon Llc 790 0,00 273 5,00
2026-02-09 13F Kingsview Wealth Management, LLC 119.011 3,89 41.190 8,99
2026-01-22 13F Massachusetts Financial Services Co /ma/ 8.068.226 -5,31 2.792.413 -0,66
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 7.273 287,48 2.005 538,22
2026-02-13 13F Promethos Capital, LLC 29.153 -6,21 10.090 -1,61
2026-01-21 13F Crux Wealth Advisors 6.877 -3,76 2.380 0,98
2026-02-09 13F Fidelis Capital Partners, LLC 63.465 3,04 21.965 8,10
2026-01-28 13F Torray Llc 91.137 -3,37 31.542 1,38
2026-02-09 13F Emerald Advisers, Llc 10.838 -2,54 3.751 2,26
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
2026-02-17 13F Greater Midwest Financial Group, LLC 2.272 -0,83 786 4,11
2025-09-29 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 34.718 -1,16 10.197 50,83
2026-02-11 13F Peachtree Investment Partners, LLC 7.584 8,19 2.625 13,49
2026-01-28 13F North Point Portfolio Managers Corp/oh 630 0,00 218 5,31
2026-02-17 13F Hampton Road Capital Management LP 0 -100,00 0 -100,00
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 2.814 4,38 776 71,84
2026-02-02 13F JDM Financial Group LLC 438 0,00 152 4,86
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
2026-01-09 13F BOS Asset Management, LLC 6.095 0,30 2.109 5,24
2026-01-23 13F Stanich Group LLC 674 0,15 233 4,95
2025-10-21 13F Global Retirement Partners, LLC Call 0 -100,00 0 -100,00
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
2026-01-14 13F First County Bank /CT/ 11.299 0,97 3.911 5,93
2026-01-28 13F PMG Family Office LLC 1.198 0,00 415 4,81
2026-01-21 13F Buffalo Business & Estate Services Ltd 28.351 9.812
2026-01-29 13F Dunhill Financial, LLC 4.319 198,07 506 5,87
2026-01-14 13F Conrad Siegel Investment Advisors, Inc. 2.170 17,23 751 23,11
2026-01-23 13F High Net Worth Advisory Group LLC 2.845 6,87 985 12,07
2026-02-06 13F Cullen/frost Bankers, Inc. 510.358 -1,95 176.635 2,86
2026-02-13 13F PARK CIRCLE Co 1.000 0,00 346 5,17
2025-08-22 NP Tri-continental Corp 36.657 -0,50 10.105 63,81
2026-02-11 13F VMS Asset Management Limited 25.430 8.801
2026-02-17 13F Engineers Gate Manager LP 13.342 206,71 4.618 221,74
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 39.342 -7,60 10.845 52,11
2026-01-26 13F Whittier Trust Co Of Nevada Inc 318.897 -1,45 109.627 0,12
2026-02-12 13F Marsico Capital Management Llc 55.617 0,00 19.249 4,91
2026-01-16 13F Trust Co Of Vermont 35.463 102,22 12.274 112,15
2026-02-09 13F Cary Street Partners Financial Llc 38.985 1,10 13.493 6,05
2025-09-25 NP AGRFX - AB Growth Fund Class A 289.122 37,66 84.915 110,07
2026-02-17 13F Hancock Prospecting Pty Ltd 140.000 0,00 48.454 4,91
2026-02-05 13F Navalign, LLC 9.572 -5,21 3.313 -0,57
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 141.960 204,31 39.131 401,04
2026-01-07 13F Capital Advantage, Inc. 740 9,79 256 14,86
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 31.279 -40,59 8.622 -2,18
2026-01-23 13F Oxler Private Wealth LLC 2.552 0,20 883 5,12
2026-01-22 13F Ifrah Financial Services, Inc. 1.728 -4,05 598 0,67
2026-02-17 13F Palisade Capital Management Llc/nj 77.959 -1,05 26.982 3,81
2026-01-12 13F Lvm Capital Management Ltd/mi 240.090 -2,59 83 2,47
2026-01-13 13F SMI Advisory Services, LLC 0 -100,00 0
2026-01-15 13F Westend Capital Management LLC 395 262,39 137 288,57
2026-01-13 13F BostonPremier Wealth LLC 2.369 0,81 820 5,68
2026-02-13 13F Financial Sense Advisors, Inc. 2.755 0,00 954 4,96
2026-01-12 13F VisionPoint Advisory Group, LLC 11.093 2,90 3.839 7,96
2026-02-11 13F Premier Private Wealth Management LLC 647 214
2026-02-13 13F Avid Wealth Partners LLC 2.375 30,07 822 36,38
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
2026-02-11 13F Pettyjohn, Wood & White, Inc 21.152 9,38 7.321 14,75
2026-02-13 13F Sei Investments Co 4.113.510 19,66 1.423.683 25,53
2026-02-11 13F Vestor Capital, Llc 61.165 -75,72 73 -13,25
2026-02-17 13F SageView Advisory Group, LLC 27.934 -6,11 9.668 -1,51
2026-02-17 13F Scalar Gauge Management, Llc 22.500 -46,43 7.787 -43,80
2026-02-13 13F Ames National Corp 0 -100,00 0
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
2026-02-04 13F Advisor OS, LLC 15.774 25,91 5.460 32,08
2026-02-13 13F Missouri Trust & Investment Co 3.538 1,32 1.225 6,25
2026-02-13 13F Burton Enright Welch 11.184 3.871
2026-02-10 13F Cogent Private Wealth, Inc. 3.945 1.365
2026-01-09 13F Montecito Bank & Trust 17.780 -20,25 6.154 -16,34
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 37.390 -6,03 10.307 54,70
2026-01-23 13F Patton Fund Management, Inc. 16.145 37,92 5.588 44,70
2026-01-21 13F Y.D. More Investments Ltd 32.001 41,12 11.076 48,10
2026-01-15 13F Capital Advisors Inc/ok 96.529 -9,73 33.409 -5,30
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-12 13F Logan Capital Management Inc 287.077 -3,28 99.358 1,46
2026-02-13 13F Seneschal Advisors, LLC 40 -42,86 14 -43,48
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
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 165.350 -8,71 45.579 50,30
2025-08-22 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
2026-02-10 13F Natixis Advisors, L.p. 3.898.757 5,53 1.349 10,76
2026-02-17 13F Maytus Capital Management, LLC 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 32.703.058 -6,91 11.318.531 -2,34
2026-02-12 13F Advocate Investing Services LLC 1.360 471
2026-01-28 13F Kanawha Capital Management Llc 28.569 -2,16 9.888 2,64
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 240.973 -13,31 66.424 42,73
2026-02-17 13F Kemnay Advisory Services Inc. 1.386 480
2026-02-05 13F Center for Financial Planning, Inc. 9.431 -4,94 3.264 -0,27
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
2025-08-29 NP Ellsworth Growth & Income Fund Ltd 19.080 0,00 5.259 64,65
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-09 13F Prairie Wealth Advisors, Inc. 0 -100,00 2.632 10,08
2026-02-13 13F Bollard Group LLC 607 0
2026-02-11 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 1.659 574
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
2025-11-12 13F Private Capital Advisors, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Clear Street Group Inc. 287.254 18,66 99.419 24,49
2026-01-20 13F Sara-Bay Financial 7.379 -1,73 2.582 4,20
2026-02-09 13F Emerald Mutual Fund Advisers Trust 1.216 -49,86 421 -47,50
2026-01-21 13F Walkner Condon Financial Advisors LLC 5.452 6,88 1.887 12,13
2026-01-21 13F SeaTown Holdings Pte. Ltd. 23.350 -25,16 8.081 -21,49
2026-01-23 13F Live Oak Private Wealth LLC 1.173 -2,66 406 2,02
2026-01-12 13F Byrne Asset Management LLC 200 -11,11 69 -6,76
2026-02-04 13F Biltmore Family Office, LLC 8.768 6,94 3.035 12,20
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 19.635 63,22 5.412 168,72
2026-01-09 13F Clear Trail Advisors, LLC 49.798 17.235
2025-11-14 13F Brass Tax Wealth Management, Inc 2.622 24,80 865 49,22
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 56.181 15.486
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 651.100 -20,23 179.476 31,33
2026-01-20 13F Trust Investment Advisors 22.743 -0,94 7.871 3,94
2026-02-13 13F Arrowstreet Capital, Limited Partnership 8.593.629 52,53 2.974.255 60,01
2026-02-02 13F KPP Advisory Services LLC 14.795 -4,78 5.121 -0,10
2026-01-12 13F Fjell Capital, LLC 15.993 15,62 5.535 21,30
2026-01-30 13F Delta Investment Management, LLC 5.703 34,28 1.974 40,83
2026-01-21 13F Jericho Financial, Llp 24.533 -13,08 8.491 -8,82
2026-01-23 13F Factory Mutual Insurance Co 724.445 -9,27 250.730 -4,82
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 27.914 1,92 7.694 67,81
2026-01-20 13F Aspiriant, Llc 12.016 18,45 4.158 24,27
2026-02-17 13F Financial Avengers, Inc. 229 0,00 76 0,00
2026-01-15 13F Counterweight Ventures, LLC 14.563 -1,57 5.040 3,28
2026-02-13 13F Crescent Park Management, L.P. 91.612 -28,30 31.707 -24,78
2026-02-04 13F Centric Wealth Management 6.288 0,00 2.082 -10,41
2026-01-29 13F Klingman & Associates, LLC 13.154 4,11 4.552 9,21
2026-02-11 13F Mirae Asset Securities (usa) Inc. 221.468 47,28 76.650 54,51
2026-02-11 13F Real Talk Capital, LLC 722 250
2026-01-21 13F Asio Capital, LLC 54.519 -0,86 18.869 4,01
2026-02-06 13F Gsa Capital Partners Llp 6.216 8,69 2 100,00
2026-02-04 13F National Mutual Insurance Federation of Agricultural Cooperatives 45.000 15.574
2025-09-26 NP FSAWX - Fidelity SAI Convertible Arbitrage Fund 75.000 0,00 22.028 52,59
2026-02-12 13F Bradley Foster & Sargent Inc/ct 126.097 -4,86 43.642 -0,19
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 107.960 -3,80 29.759 58,38
2026-01-15 13F Arcadia Investment Advisors Llc 16 0,00 6 0,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 1.211.247 399.602
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 60.403 7,38 20.906 12,65
2026-01-28 13F Davidson Capital Management Inc. 13.376 0,00 4.629 4,92
2026-02-13 13F Eschler Asset Management LLP 6.449 2.232
2026-02-13 13F Cohen & Steers, Inc. 3.200 0,00 1 0,00
2026-01-15 13F SILVER OAK SECURITIES, Inc 35.638 1,61 12.468 7,74
2026-01-29 13F Atlas Legacy Advisors, LLC 7.354 4,27 2.509 7,87
2026-01-20 13F RPG Investment Advisory, LLC 3.160 1,61 1.094 6,53
2026-02-06 13F First Business Financial Services, Inc. 37.823 2,68 13.091 7,72
2026-02-02 13F Cerro Pacific Wealth Advisors LLC 14.607 -6,21 5.056 -1,62
2025-08-26 NP FTGS - First Trust Growth Strength ETF 111.170 24,95 30.644 99,66
2026-02-04 13F Mirabaud Asset Management Ltd 7.046 -18,38 1.656 -41,48
2026-01-09 13F Bdf-gestion 97.683 -14,78 33.808 -10,60
2026-02-13 13F Scge Management, L.p. 726.000 -23,62 251.269 -19,87
2026-01-14 13F Mirador Capital Partners LP 13.607 -4,18 4.709 0,53
2026-02-13 13F Veridan Wealth LLC 0 -100,00 0
2026-01-28 13F Grant Street Asset Management, Inc. 1.109 384
2026-01-28 13F Columbia Asset Management 48.605 -10,57 16.822 -6,18
2025-11-12 13F Mengis Capital Management, Inc. 8.259 0,00 2.725 19,68
2026-01-26 13F PDS Planning, Inc 26.700 -2,43 9.241 2,36
2026-01-29 13F Kestra Private Wealth Services, Llc 216.202 1,80 74.828 6,79
2026-01-30 13F Bell & Brown Wealth Advisors, Llc 57.156 -7,11 19.782 -2,56
2026-02-17 13F Caption Management, LLC Call 90.500 31.322
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 36.742 -3,79 10.791 46,82
2026-02-17 13F Caption Management, LLC 33.000 -27,47 11.421 -23,91
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
2026-02-17 13F Caption Management, LLC Put 40.500 14.017
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
2026-01-07 13F TCP Asset Management, LLC 3.378 8,13 1.169 13,50
2026-02-11 13F Swan Global Investments, LLC 1.850 6,44 640 11,69
2026-02-11 13F J.w. Cole Advisors, Inc. 69.682 -8,38 20.033 -20,16
2026-01-30 13F Ares Financial Consulting, LLC 1.145 396
2026-01-30 13F Chapin Davis, Inc. 34.339 6,84 11.885 12,08
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
2026-02-17 13F Note Advisors, LLC 1.497 -6,26 492 -6,46
2026-02-13 13F Droms Strauss Advisors Inc /mo/ /adv 1.174 406
2026-01-22 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 839 -0,24 290 -4,61
2026-01-27 13F Friedenthal Financial 2.787 3.519,48 965 3.756,00
2026-01-29 13F Solidarilty Wealth, LLC 1.098 -28,09 380 -24,45
2026-01-29 13F Cornerstone Investment Partners, LLC 376.918 0,40 130.451 5,33
2026-01-07 13F Mfg Wealth Management, Inc. 7.607 -0,65 2.633 4,20
2026-01-27 13F Evergreen Capital Management Llc 86.403 30,87 29.904 37,29
2026-02-17 13F Canada Pension Plan Investment Board 11.494.906 15,67 3.978.387 21,34
2026-02-13 13F Pin Oak Investment Advisors Inc 1.222 106,07 0 -100,00
2026-02-03 13F Cassaday & Co Wealth Management LLC 6.087 10,51 2.107 15,91
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 8.540 1,90 2.508 55,49
2026-01-27 13F Gf Fund Management Co. Ltd. 610.896 -26,23 211.431 -22,61
2026-02-13 13F Oarsman Capital, Inc. 22.395 1,22 7.751 6,18
2026-02-11 13F Winnow Wealth Llc 2.861 -23,73 993 -19,81
2025-11-10 13F Options Solutions, Llc 0 -100,00 0
2026-01-27 13F Checchi Capital Advisers, LLC 37.099 -3,35 12.840 1,40
2026-02-09 13F Leavell Investment Management, Inc. 23.082 -2,22 7.989 2,57
2026-02-09 13F Narus Financial Partners, LLC 3.371 0,60 1.167 5,52
2026-02-13 13F Klingenstein Fields & Co Lp 516.721 -1,56 178.837 3,27
2026-01-22 13F TSA Wealth Managment LLC 1.716 47,55 594 54,83
2026-02-10 13F Resolute Capital, Llc 1.174 406
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
2026-01-13 13F Regatta Capital Group, Llc 18.821 -19,95 6.514 -16,02
2026-02-17 13F Worldquant Millennium Advisors Llc 732.808 13,21 253.625 18,77
2026-01-28 13F CAPROCK Group, Inc. 153.006 7,46 52.956 25,06
2026-02-17 13F Clark Capital Management Group, Inc. 669.580 -6,40 231.742 -1,81
2026-01-12 13F Willner & Heller, Llc 6.174 -29,42 2.137 -25,99
2026-02-13 13F Keystone Investors Pte Ltd 0 -100,00 0
2026-01-07 13F Everpar Advisors Llc 15.081 9,36 5.219 14,73
2026-02-06 13F Cedar Wealth Management, LLC 1.800 0,00 623 4,89
2026-02-13 13F Sunbeam Capital Management, LLC 8.411 1,00 2.911 5,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 69.599 -1,80 19.185 61,67
2026-02-17 13F VestGen Advisors, LLC 90.953 1,44 31.479 6,42
2026-02-13 13F Tree Line Advisors (Hong Kong) Ltd. 160.000 0,00 55.376 5,55
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
2025-11-14 13F WNY Asset Management, LLC Call 2 35
2025-11-14 13F WNY Asset Management, LLC 1.823 -15,41 602 1,18
2026-02-05 13F Atlas Private Wealth Advisors 2.476 1,19 857 6,07
2026-02-09 13F Unified Investment Management 1.567 0,00 542 5,04
2026-01-20 13F Cromwell Holdings LLC 14.017 0,00 4.851 4,91
2025-10-03 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 20 -98,59 6 -98,54
2026-02-04 13F Opinicus Capital, Inc. 4.040 12,82 1.398 18,37
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
2026-02-10 13F Advisor Resource Council 5.232 1.739
2026-02-04 13F Dogwood Wealth Management LLC 3.267 175,46 1.131 189,00
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
2026-02-13 13F OMERS ADMINISTRATION Corp 1.198.802 0,94 414.905 5,89
2026-02-04 13F Beverly Hills Private Wealth, LLC 23.459 0,00 7.739 0,00
2026-01-27 13F Stillwater Wealth Management Group 15.686 -10,81 5.429 -6,45
2026-02-11 13F Manchester Capital Management LLC 9.760 3.378
2026-02-10 13F Thoroughbred Financial Services, Llc 104.444 0,45 36 5,88
2026-01-09 13F Atlas Brown,Inc. 1.718 22,89 595 28,85
2026-02-03 13F Encompass More Asset Management 855 9,20 296 14,34
2026-01-14 13F WESPAC Advisors, LLC 771 -33,07 267 -30,00
2026-02-09 13F PSI Advisors, LLC 755 8,95 261 14,47
2026-02-12 13F Ullmann Financial Group, Inc. 4.316 0,07 1.595 12,17
2026-01-29 13F Cornerstone National Bank & Trust Co 127 0,00 44 4,88
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 4.222.056 0,41 1.461.254 5,34
2026-01-12 13F Burns J W & Co Inc/ny 17.396 4,62 6.021 9,75
2025-11-13 13F Pathstone Holdings, LLC Put 0 -100,00 0
2026-02-03 13F Alecta Pensionsforsakring, Omsesidigt 2.080.000 0,00 719.680 4,95
2025-09-29 NP THMEX - CCT Thematic Equity Fund Institutional Shares 2.217 -40,18 651 -8,70
2026-02-10 13F Camden National Bank 836 5,56 289 10,73
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 11.094 35,71 3.058 123,54
2026-02-09 13F Monetta Financial Services Inc 7.400 0,00 2.561 4,92
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 91.927 15,54 25.340 90,23
2026-02-04 13F Naples Global Advisors, Llc 112.534 -6,03 38.948 -1,42
2025-09-25 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 125.410 15,39 36.833 76,09
2026-02-12 13F CMT Capital Markets Trading GmbH Call 79.900 -72,91 28 -72,16
2026-02-12 13F CMT Capital Markets Trading GmbH Put 173.600 -55,43 60 -53,12
2026-02-09 13F CBIZ Investment Advisory Services, LLC 2.557 16,12 885 21,76
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
2026-02-05 13F Qsemble Capital Management, LP 4.635 -69,21 1.604 -67,70
2026-01-12 13F National Wealth Management Group, LLC 5.242 -35,76 1.814 -32,62
2025-11-12 13F RiverGlades Family Offices LLC 1.310 0,00 432 19,67
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
2026-01-22 13F Bnc Wealth Management, Llc 13.201 9,57 4.569 14,95
2026-02-13 13F Cozad Asset Management Inc 78.047 -4,80 27.012 -0,13
2026-01-14 13F Keystone Global Partners, LLC 831 0,00 288 4,74
2026-01-21 13F Jefferson Bridge Capital, LLC 15.628 5.409
2026-01-26 13F Roman Butler Fullerton & Co 5.066 -3,63 1.649 -18,78
2026-01-07 13F Corsicana & Co. 160 0,00 55 5,77
2026-02-02 13F B.O.S.S. Retirement Advisors, LLC 2.983 -10,18 1.032 -5,75
2026-02-10 13F Zweig-DiMenna Associates LLC 212.380 0,79 73.505 5,74
2026-01-26 13F SMART Wealth LLC 7.564 2.618
2026-02-04 13F Bridgewealth Advisory Group, LLC 1.682 43,03 582 50,39
2026-02-10 13F/A Guinness Atkinson Asset Management Inc 26.123 -0,44 9.127 6,09
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3.444 1,71 1.012 55,30
2026-01-30 13F Torren Management, LLC 2.159 747
2026-02-12 13F Johnson Financial Group, Inc. 31.522 -23,68 10.910 -19,94
2026-01-05 13F Coastline Trust Co 11.913 100,62 4.123 110,46
2026-01-15 13F Hengehold Capital Management Llc 24.398 -2,40 8.444 2,39
2025-11-12 13F Oak Grove Capital LLC 700 231
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
2026-02-17 13F Adams Wealth Management 1.134 -11,54 393 -7,11
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
2026-01-15 13F Scharf Investments, Llc 6.766 70,13 2.342 78,43
2026-01-23 13F Keener Financial Planning LLC 661 187,39 0
2026-01-20 13F Pine Harbor Wealth Management, LLC 963 0,00 333 5,05
2026-01-26 13F Pennsylvania Capital Management Inc /adv 2.019 64,41 699 72,35
2026-02-13 13F McAdam, LLC 12.087 28,98 4.183 35,33
2026-01-13 13F Capital Investment Advisors, LLC 62.013 -1,61 21.463 3,22
2026-02-11 13F Atlanta Consulting Group Advisors, LLC 8.605 21,54 2.978 27,54
2026-01-15 13F McGlone Suttner Wealth Management, Inc. 7.182 2,79 2.486 7,81
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 32.726 -13,73 11.326 -9,49
2026-02-02 13F Riverstone Advisors, LLC 19.931 3,62 6.898 8,72
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-17 13F Humankind Investments LLC 0 -100,00 0
2026-01-30 13F Valued Wealth Advisors LLC 688 2,84 238 8,18
2026-02-10 13F Martin Investment Management, LLC 800 -36,00 277 -33,01
2026-01-21 13F Elwood & Goetz Wealth Advisory Group, LLC 1.521 27,71 527 34,18
2026-02-06 13F Ironwood Investment Counsel, LLC 23.853 -4,97 8.256 -0,31
2026-01-27 13F TD Waterhouse Canada Inc. 385.186 -7,18 133.274 -3,20
2026-02-13 13F First Long Island Investors, LLC 119.635 3,70 41.406 8,79
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
2026-02-05 13F Passumpsic Savings Bank 12.531 -20,12 4.337 19,22
2026-01-14 13F Wedge Capital Management L L P/nc 5.794 4,19 2.005 9,32
2025-11-25 13F Chelsea Counsel Co 140 46
2026-02-12 13F Hibernia Wealth Partners, LLC 3.235 215,30 1.120 218,80
2026-02-02 13F Fogel Capital Management, Inc. 36.560 0,23 12.653 5,15
2026-02-11 13F Mascagni Wealth Management, Inc. 4.783 0,86 1.656 5,82
2026-02-11 13F Janney Montgomery Scott LLC 1.665.724 -2,46 577 2,31
2026-01-14 13F Johnson Bixby & Associates, LLC 988 1,86 342 6,56
2026-02-13 13F Goldstone Financial Group, LLC 5.889 3,35 2.038 8,46
2026-02-13 13F Trillium Asset Management, Llc 1.685 -7,52 583 -3,00
2025-09-26 NP ACVF - American Conservative Values ETF 12.553 2,26 3.687 56,05
2026-01-12 13F Horizon Financial Services, Llc 815 4,76 282 10,16
2026-02-05 13F Lawood & Co 4.470 1.547
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
2026-02-13 13F PYA Waltman Capital, LLC 16.123 -17,81 5.580 -13,77
2026-02-17 13F Mosaic Advisors LLC 4.591 1.589
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 77.860 0,00 21.462 64,64
2026-02-05 13F Idaho Trust Bank 2.110 2,98 730 8,15
2026-02-06 13F Harbor Advisory Corp /ma/ 1.370 -42,19 474 -39,31
2026-02-03 13F Ponta Wealth Partners, LLC 5.678 1.965
2026-01-29 13F Deltec Asset Management Llc 107.572 13,09 37.231 18,63
2026-02-12 13F Lbmc Investment Advisors, Llc 5.471 2,19 1.894 7,19
2026-01-13 13F Trinity Financial Advisors LLC 11.152 -2,44 3.860 2,33
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
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2025-09-26 NP IVES - Dan IVES Wedbush AI Revolution ETF 72.652 21.338
2026-02-17 13F Kensington Investment Counsel, LLC 6.777 16,54 2.346 22,26
2026-02-12 13F Federated Hermes, Inc. 2.176.044 2,46 753.129 7,49
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 1.099 0,00 303 64,13
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 1.415.801 -0,02 390.266 64,60
2026-02-17 13F BLKBRD Asset Management, LP 2.836 -95,02 982 -94,78
2026-01-07 13F Northside Capital Management, LLC 3.336 0,00 1.155 4,91
2026-01-15 13F Victory Financial Group, Llc 15.975 45,93 5.529 53,05
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 21.523 -9,29 5.933 49,35
2026-02-17 13F Advisor Group Holdings, Inc. Call 25 78,57 440 88,41
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
2026-02-09 13F PGGM Investments 235.723 -19,70 82 -15,62
2026-02-02 13F Your Advocates Ltd., LLP 110 0,00 38 5,56
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 217.420 -18,15 63.856 24,90
2026-02-13 13F Hurley Capital, LLC 15 -66,67 5 -64,29
2026-02-11 13F BLI - Banque de Luxembourg Investments 70.632 -22,73 24.717 -17,60
2025-09-26 NP Advent Claymore Convertible Securities & Income Fund 10.000 -50,00 2.937 -23,69
2026-02-04 13F Wsfs Capital Management, Llc 35.186 1,05 12.178 6,01
2026-02-10 13F Madison Wealth Partners, Inc 3.320 16,17 1.149 21,97
2026-02-13 13F Cornerstone Financial Management LLC 1.229 425
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
2026-02-06 13F Midwest Financial Partners Investments, Inc. 1.649 571
2026-02-11 13F Situational Awareness LP Put 0 -100,00 0
2026-02-12 13F Caerus Investment Advisors, LLC 3.239 8,76 1.121 14,15
2026-01-26 13F Moss Adams Wealth Advisors LLC 18.274 0,81 6.325 5,75
2026-01-27 13F Oak Harvest Investment Services 71.613 20,66 24.785 26,58
2025-09-26 NP FEPI - REX FANG & Innovation Equity Premium Income ETF 115.359 -23,35 33.881 16,96
2026-02-06 13F Echo45 Advisors LLC 2.892 -2,99 1.001 1,73
2026-02-17 13F Creegan & Nassoura Financial Group, LLC 14.875 -7,03 5.148 -2,46
2025-09-25 NP ALRG - Allspring LT Large Core ETF 1.346 395
2026-02-11 13F Paces Ferry Wealth Advisors, Llc 4.437 -4,48 1.536 0,20
2026-02-04 13F Stonebridge Financial Group, LLC / MO 5.104 1.766
2026-02-10 13F SCS Capital Management LLC 102.986 -15,30 35.643 -11,15
2026-02-12 13F CMT Capital Markets Trading GmbH 0 -100,00 0 -100,00
2026-01-22 13F Quotient Wealth Partners, LLC 18.894 0,39 6.539 5,31
2026-02-09 13F Main Street Research LLC 205.395 -1,45 71.087 3,38
2026-02-05 13F GSB Wealth Management, LLC 1.024 5,35 354 10,63
2026-01-07 13F AAFMAA Wealth Management & Trust LLC 13.001 -10,23 4.500 -5,84
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 2.097 726
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 48.394 -2,99 16.749 1,77
2025-09-26 NP ITYAX - INVESCO Technology Fund Class A 331.268 20,08 97.293 83,24
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 79.104 3,04 27.378 8,09
2026-02-02 13F Estate Counselors, LLC 13.711 0,00 4.745 4,91
2026-01-14 13F Congress Park Capital LLC 6.701 82,84 2.319 91,81
2026-02-13 13F Lavaca Capital Llc 3.318 -31,73 1.148 -28,38
2026-01-27 13F Northstar Asset Management Llc 5.325 -2,74 1.843 1,99
2026-02-12 13F Menora Mivtachim Holdings Ltd. 1.826.514 4,94 632.156 10,09
2026-02-02 13F Lattice Capital Management, LLC 4.000 0,00 1.384 4,93
2026-01-21 13F Palumbo Wealth Management LLC 2.979 25,48 1.031 259,23
2026-02-09 13F Darden Wealth Group Inc 22.209 9,31 7.687 14,67
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 495.730 -3,33 136.648 59,15
2026-01-15 13F J. Safra Sarasin Holding AG 334.855 -1,12 115.983 3,85
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
2026-01-02 13F Global Wealth Strategies & Associates 560 -5,08 194 -0,52
2026-02-05 13F Blume Capital Management, Inc. 2.268 -6,09 785 -1,51
2026-01-26 13F Whittier Trust Co 795.026 2,33 273.306 3,96
2026-02-13 13F Carmignac Gestion Call 0 -100,00
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 543 26,57 150 109,86
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 27.473 -1,30 9.143 -4,59
2026-02-13 13F Carmignac Gestion 139.080 -30,40 48.136 -26,98
2026-02-02 13F Elite Wealth Management, Inc. 37.241 -2,19 12.889 2,61
2026-02-10 13F Winthrop Capital Management, LLC 0 -100,00 0
2026-01-23 13F Bryant Woods Investment Advisors, LLC 1.377 0,29 476 5,08
2026-02-11 13F Primecap Management Co/ca/ 755.728 -3,57 261.557 1,16
2026-02-11 13F Motley Fool Asset Management LLC 210.716 65,33 72.929 73,45
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.630 0,74 449 66,30
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2026-01-26 13F La Banque Postale Asset Management SA 573.276 -11,52 198.411 -7,18
2026-02-10 13F Heritage Trust Co 9.098 13,20 3.149 18,75
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 2.822 722,74 778 1.216,95
2026-02-12 13F VUB Generali dochodkova spravcovska spolocnost, a.s. 10.808 3.741
2026-01-22 13F Jackson Thornton Asset Management, Llc 5.606 -7,12 1.927 -7,58
2026-02-12 13F Knott David M Jr 710 0,00 246 4,70
2026-02-13 13F Maven Securities LTD Put 26.600 -68,82 9.212 -67,26
2026-02-13 13F Maven Securities LTD Call 38.800 135,15 1.916 -64,80
2025-11-13 13F DLD Asset Management, LP Call 0 -100,00 0
2025-11-13 13F DLD Asset Management, LP Put 0 -100,00 0
2026-02-13 13F Lord, Abbett & Co. Llc 1.948.433 -9,44 674 -4,94
2026-02-17 13F Lazard Asset Management Llc 2.422.234 -40,62 838.335 -37,70
2026-02-10 13F Intech Investment Management Llc 845.125 15,35 292.498 21,01
2026-01-12 13F Thrive Wealth Management, LLC 6.054 9,00 2.095 14,36
2026-01-27 13F Summit Financial Strategies, Inc. 737 255
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
2026-02-13 13F Cavalier Investments, LLC Call 0 -100,00 0
2026-02-11 13F MCF Advisors LLC 16.262 3,99 5.628 9,09
2026-02-17 13F Hamilton Wealth, LLC 2.891 -26,83 202 -84,50
2026-01-07 13F Lake Street Financial Llc 24.412 -2,72 8.449 2,05
2026-02-05 13F Meridian Financial Partners LLC 7.477 -1,16 2.459 -5,93
2025-09-26 NP IAUTX - INVESCO Dividend Income Fund Class A 145.623 -22,91 42.769 17,64
2026-02-06 13F Gambit Capital Management, LLC 1.709 591
2025-09-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 164.022 9,69 48.173 67,38
2026-01-23 13F Fonville Wealth Management LLC 1.761 34,32 610 40,97
2026-02-13 13F Centiva Capital, LP Put 0 -100,00 0 -100,00
2026-02-17 13F Twin Focus Capital Partners, Llc 7.000 0,00 2.423 4,89
2026-02-17 13F Opal Capital Llc 7.405 2.548
2025-09-26 NP OTPIX - Nasdaq-100 Profund Investor Class 16.218 28,36 4.763 95,93
2026-02-03 13F Mma Asset Management Llc 1.621 111,07 561 121,74
2026-02-10 13F Boxwood Ventures, Inc. 12.876 0,00 4.456 4,92
2026-02-02 13F Blake Schutter Theil Wealth Advisors, LLC 2.047 -6,23 708 -1,67
2026-02-18 13F Garton & Associates Financial Advisors LLC 15.970 5.527
2025-11-14 13F Teramo Advisors, LLC 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 8.911 -27,29 2.456 19,69
2026-02-02 13F Qrg Capital Management, Inc. 707.367 4,93 244.820 10,08
2026-02-13 13F Integrity Investment Advisors, LLC 17.257 593,61 5.973 628,29
2026-01-14 13F New England Professional Planning Group Inc. 1.556 -17,67 539 -13,64
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 8.594 -6,16 2.369 54,47
2026-01-23 13F Cove Private Wealth, LLC 26.728 -0,16 9.251 4,73
2026-02-05 13F 1620 Investment Advisors, Inc. 2.290 -2,26 793 2,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 359.214 5,50 99.017 73,70
2026-01-20 13F Nvwm, Llc 22.990 -3,43 7.957 1,31
2026-01-28 13F Wealth Science Advisors LLC 12.523 4.334
2026-02-12 13F Steward Partners Investment Advisory, Llc 558.637 3,48 193.345 8,55
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 4.471 -3,52 1.232 58,97
2026-02-12 13F Harbour Investment Management Llc 19.120 -20,44 6.617 -16,54
2026-02-09 13F Catalyst Funds Management Pty Ltd 87.920 209,58 30.429 224,78
2026-02-04 13F Swiss Life Asset Management Ltd 1.165.941 -18,30 403.532 -14,29
2026-02-11 13F Clearbridge Investments, LLC 9.841.452 -6,43 3.406.126 -1,84
2026-02-17 13F Parallax Volatility Advisers, L.P. 171.818 145,69 59.466 157,75
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
2026-01-14 13F Praetorian Wealth Management, Inc. 653 226
2026-02-05 13F SFE Investment Counsel 52.509 -3,29 18.173 1,45
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
2026-01-15 13F Gleason Group, Inc. 192 67
2026-02-11 13F Marvin & Palmer Associates Inc 26.376 -19,57 9.129 -24,69
2026-02-10 13F Welch & Forbes Llc 229.576 8,36 79.456 13,67
2026-02-12 13F Elite Financial, Inc. 805 0,12 0
2026-02-05 13F bLong Financial, LLC 9.158 -1,23 3.170 3,63
2026-01-26 13F LifeWealth Investments, LLC 5.218 8,26 1.806 13,52
2026-02-05 13F Williams & Novak, LLC 3.043 9,38 1.053 14,83
2026-02-05 13F Sapient Capital Llc 595.009 -12,33 208.019 -6,56
2026-01-30 13F Us Bancorp \de\ 1.258.662 0,95 435.628 5,90
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 572.085 -11,25 157.695 46,11
2026-02-13 13F LM Advisors LLC 5.502 -64,36 16 200,00
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 1.415.200 -14,58 489.801 -10,39
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 238.100 -49,36 82.406 -46,88
2026-02-05 13F Kmt Wealth Management, Llc 990 0,00 343 4,91
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 78.426 -1,11 21.618 62,82
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 41.903 11.551
2026-01-02 13F Insight Wealth Strategies, LLC 15.845 3,72 5.484 8,81
2026-02-17 13F Basso Capital Management, L.p. 240 83
2026-01-12 13F Wealth Management Partners, LLC 10.635 -2,74 3.681 2,02
2026-02-04 13F Oregon Public Employees Retirement Fund 540.860 0,61 187.192 5,55
2026-02-06 13F Wolff Financial Management Llc 1.064 0,19 368 5,14
2026-01-30 13F First National Bank Sioux Falls 1.574 0,00 545 4,82
2026-01-13 13F Stablepoint Partners, LLC 36.402 -1,40 12.599 3,44
2025-10-27 13F Concurrent Investment Advisors, LLC Put 0 -100,00 0 -100,00
2026-02-12 13F Wesleyan Assurance Society 9.570 3
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
2026-02-11 13F Marks Group Wealth Management, Inc 6.672 2.309
2026-02-05 13F Halter Ferguson Financial Inc. 1.409 27,97 488 34,16
2026-02-17 13F One Wealth Capital Management, Llc 26.199 62,79 9.067 70,79
2026-01-23 13F Visionary Horizons, LLC 3.393 -1,99 1.174 2,80
2026-02-03 13F Patton Albertson Miller Group, Llc 44.573 -5,40 15.427 -0,76
2026-02-12 13F Winslow Capital Management, LLC 4.452.976 1,39 1.540.042 6,29
2026-01-21 13F/A Winthrop Advisory Group LLC 6.872 4,23 2.378 9,38
2026-01-23 13F Bouvel Investment Partners, LLC 36.010 2,37 12.463 7,40
2026-01-05 13F Park Avenue Securities Llc 177.576 4,02 61 8,93
2026-01-21 13F 4wealth Advisors, Inc. 2.038 0,25 705 5,22
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
2026-02-09 13F Eaton Financial Holdings Company, LLC 12.551 -6,88 4.344 -2,32
2026-02-13 13F Avos Capital Management, LLC 800 277
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
2026-01-27 13F Traphagen Investment Advisors Llc 653 226
2026-01-21 13F Ameliora Wealth Management Ltd. 17.353 9,61 6.006 14,97
2026-02-09 13F King Luther Capital Management Corp 1.488.106 1,19 515.033 6,16
2026-02-13 13F Fayez Sarofim & Co 65.217 -1,34 22.572 3,50
2026-02-12 13F Cutler Investment Counsel Llc 1.094 -5,45 379 -0,79
2026-02-09 13F Themes Management Co LLC 4.768 1.650
2026-01-09 13F Appleton Partners Inc/ma 119.632 -3,97 41 0,00
2026-01-27 13F Latitude Advisors, LLC 6.777 2,06 2.346 7,08
2026-01-07 13F Sagespring Wealth Partners, Llc 86.418 0,26 29.909 5,18
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
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 2.465 679
2026-01-28 13F Davidson Kahn Capital Management, LLC 1.487 22,19 515 28,18
2026-02-09 13F Leeward Financial Partners, LLC 14.081 9,92 4.873 15,31
2026-01-21 13F Trivant Custom Portfolio Group, LLC 3.578 1,42 1.238 6,45
2026-02-17 13F Aristotle Atlantic Partners, Llc 247.404 -53,27 85.626 -50,97
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 1.422.450 -0,94 392.098 63,09
2026-02-10 13F Westpac Banking Corp 120.024 6,39 41.540 11,61
2026-02-13 13F River Wealth Advisors LLC 4.322 71,58 1.496 79,90
2026-02-09 13F Legal & General Group Plc 33.465.313 0,04 11.582.345 4,95
2026-01-20 13F Toth Financial Advisory Corp 32.594 -4,80 11.281 -0,12
2026-02-06 13F Frisch Financial Group, Inc. 1.889 0,05 654 4,98
2026-02-10 13F Opulen Financial Group LLC 1.258 9,77 435 15,08
2025-10-24 13F Clearview Wealth Advisors LLC 0 -100,00 0
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2026-02-11 13F Teachers Insurance & Annuity Association Of America 0 -100,00 0
2026-01-07 13F Green Alpha Advisors, LLC 5.908 -4,82 2.045 -0,15
2026-02-13 13F Blueshift Asset Management, LLC 1.441 87,39 499 96,84
2026-02-17 13F Polar Capital Holdings Plc 2.716.852 -4,54 940.302 0,14
2026-01-09 13F Somerset Trust Co 17.532 0,50 6.068 5,44
2026-02-12 13F Bank of Jackson Hole Trust 0 -100,00 0
2025-10-21 13F Three Bridge Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-12 13F Lee Johnson Capital Management, Llc 14.224 4.923
2026-02-13 13F Searle & Co. 0 -100,00 0
2026-01-23 13F Watershed Private Wealth Llc 3.234 12,14 1.119 17,67
2026-01-27 13F Greystone Financial Group, LLC 47.332 -2,39 16.381 2,40
2026-01-21 13F SJS Investment Consulting Inc. 3.466 5,48 1.200 10,61
2026-02-13 13F Capstone Wealth Management Group, Llc 40.986 0,72 14.185 5,66
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 6.910 0,00 1.905 64,71
2026-01-23 13F LOM Asset Management Ltd 46.205 -6,31 15.992 -1,71
2025-09-25 NP IWLG - IQ Winslow Large Cap Growth ETF 19.924 16,41 5.852 77,63
2026-02-13 13F Neuberger Berman Group LLC 4.233.862 8,09 1.465.356 13,40
2026-02-17 13F Stokes Family Office, LLC 19.819 16,19 6.860 21,89
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
2026-02-05 13F Conning Inc. 37.267 32,55 12.898 39,06
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 22.496 3,17 7.786 8,23
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
2026-01-12 13F World Equity Group, Inc. 9.396 -0,91 3.252 3,93
2026-01-27 13F Berger Financial Group, Inc 10.108 -3,58 3.498 1,16
2026-01-21 13F Lockerman Financial Group, Inc. 821 -71,71 284 -70,32
2026-02-13 13F Vienna Asset Management LLC 2.267 270,42 785 290,05
2026-01-16 13F BridgePort Financial Solutions, LLC 1.107 37,52 383 44,53
2026-01-21 13F Master's Wealth Management Inc. 1.845 34,28 639 40,84
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 12.538 -13,52 3.682 31,97
Other Listings
US:AVGO 332,65 $
GB:0YXG 334,06 $
IT:1AVGO 284,50 €
DE:1YD 282,00 €
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