0YXG - Broadcom Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Broadcom Inc.
GB ˙ LSE ˙ US11135F1012
330,11 $ ↑0,24 (0,07%)
2026-01-30
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 5989 total, 5860 long only, 14 short only, 115 long/short - change of -1,84% MRQ
Del pris 330,11
Gennemsnitlig porteføljeallokering 1.5895 % - change of -2,96% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 4.159.409.201 - 87,73% (ex 13D/G) - change of -188,44MM shares -4,33% MRQ
Institutionel værdi (lang) $ 1.294.946.033 USD ($1000)
Institutionelt ejerskab og aktionærer

Broadcom Inc. (GB:0YXG) har 5989 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,159,450,116 aktier. Største aktionærer omfatter 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. (LSE:0YXG) 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 January 30, 2026 is 330,11 / share. Previously, on February 3, 2025, the share price was 218,47 / share. This represents an increase of 51,10% over that period.

GB:0YXG / 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
2026-01-16 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
2025-11-13 13F Gulf International Bank (UK) Ltd 226.641 -1,37 75 17,46
2025-11-14 13F Anchor Investment Management, LLC 23.243 1,21 7.668 21,14
2025-11-14 13F Schonfeld Strategic Advisors LLC Put 25.000 8.248
2025-11-14 13F Schonfeld Strategic Advisors LLC Call 30.000 9.897
2025-11-14 13F Ratan Capital Management LP 26.217 0,00 8.649 19,69
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
2025-11-14 13F Schonfeld Strategic Advisors LLC 370.360 3.134,59 122.185 3.771,51
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
2025-10-31 13F Biltmore Family Office, LLC 8.199 4,61 2.705 25,19
2025-12-01 13F Payne Capital Management, LLC 1.482 -6,38 489 11,93
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
2025-10-30 13F Outlook Wealth Advisors, LLC 8.010 0,91 2.643 20,75
2025-11-14 13F Toroso Investments, LLC Call 42.600 14.953,00 14.054 3.002,43
2025-11-14 13F Toroso Investments, LLC Put 11.800 14.836,71 3.893 4.826,58
2025-11-14 13F Toroso Investments, LLC 1.004.053 66,33 331.247 99,07
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 1.686 24,80 465 105,31
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
2025-11-13 13F Capital International Investors 146.477.213 -3,12 48.321.220 15,97
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
2026-01-30 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
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
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
2025-11-14 13F Jupiter Wealth Management LLC 24.025 3,98 7.926 10,99
2025-11-10 13F Avalon Trust Co 335.423 -1,51 110.659 17,88
2025-11-04 13F Alta Capital Management Llc/ 223.596 0,91 73.767 20,77
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
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 271.441 16,43 74.823 91,69
2026-01-07 13F Wisconsin Wealth Advisors, LLC 11.809 -7,76 4.087 -3,22
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
2025-11-13 13F De Burlo Group Inc 63.425 -46,66 20.925 -36,16
2025-11-14 13F D1 Capital Partners L.P. 667.400 220.182
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-11-13 13F Acorns Advisers, LLC 5.466 11,46 2 0,00
2025-11-12 13F FineMark National Bank & Trust 243.618 -9,99 80.372 7,73
2026-01-02 13F Boltwood Capital Management 3.458 2,34 1.197 7,36
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
2025-09-26 NP RGEAX - Global Equity Fund Class A 83.563 -26,33 24.542 12,41
2025-11-17 13F Central Asset Investments & Management Holdings (HK) Ltd 5.625 -10,71 1.856 6,85
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
2025-11-14 13F 3G Capital Partners LP 65.000 21.444
2025-11-03 13F Bank of New York Mellon Corp 29.096.173 -0,19 9.599.118 19,45
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
2026-01-23 13F Clarity Wealth Advisors, LLC 4.039 -1,78 1.398 3,02
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 130.313 -3,81 35.921 58,37
2026-01-14 13F Southland Equity Partners LLC 3.126 22,49 1.082 28,54
2025-10-28 13F Gould Asset Management Llc /ca/ 6.835 2,24 2.255 22,37
2025-11-13 13F Sands Capital Management, Llc 2.060.624 11,79 679.820 33,79
2025-11-06 13F Continental Investors Services, Inc. 927 9,19 330 41,20
2025-11-12 13F Smith Chas P & Associates Pa Cpas 2.186 -42,80 721 -31,53
2025-11-13 13F BTG Pactual Asset Management US LLC 3.723 6,74 1.228 27,78
2025-11-07 13F Centennial Bank/AR/ 21.062 -0,54 6.949 19,03
2025-11-14 13F Daiwa Securities Group Inc. 2.827.024 -4,03 933 14,92
2025-11-19 13F Up Strategic Wealth Investment Advisors Llc 4.118 0,12 1.447 27,63
2025-12-18 13F AIA Group Ltd 287.257 34,59 94.769 61,08
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
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 45.524 -26,34 12.549 21,27
2025-11-06 13F Public Sector Pension Investment Board 1.810.043 -5,81 597.151 12,73
2026-01-22 13F City Holding Co 17.651 113,07 6.109 123,57
2025-11-14 13F KADENSA CAPITAL Ltd 98.432 35,48 32.474 62,15
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 148.824 -1,71 43.710 49,99
2025-11-14 13F Green Square Capital Advisors Llc 4.303 0,00 1.186 0,00
2025-11-14 13F Wexford Capital Lp 753 18,40 248 41,71
2025-11-14 13F Steamboat Capital Partners, LLC 42.134 -4,73 13.900 14,03
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
2025-08-25 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
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
2025-10-22 13F Garrison Point Advisors, Llc 1.015 15,34 335 38,02
2025-11-06 13F Abc Arbitrage Sa 3.778 1.246
2026-01-14 13F Kaufman Rossin Wealth, LLC 2.832 -9,11 980 -4,67
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
2025-08-06 13F First Horizon Advisors, Inc. 249.975 -0,13 68.906 64,42
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
2025-11-07 13F Keyvantage Wealth, Llc 3.105 3,71 1.024 24,12
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 420 50,00 116 150,00
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 215.656 13,15 71.147 35,43
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
2026-01-28 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
2025-11-14 13F Shay Capital LLC 2.750 907
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
2026-01-27 13F Vestia Personal Wealth Advisors 2.058 2,13 677 1,81
2025-11-04 13F Tsfg, Llc 235 0,00 0
2025-11-14 13F Contour Asset Management LLC 306.743 -28,95 101.198 -14,96
2025-11-12 13F Rench Wealth Management, Inc. 804 0,12 265 19,91
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
2025-11-14 13F Destination Wealth Management Call 200 0,00 26 44,44
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
2025-11-05 13F TAGStone Capital, Inc. 5.422 -0,50 1.789 7,65
2026-01-09 13F Affinity Capital Advisors, LLC 1.719 164,46 595 171,23
2025-11-14 13F Point72 Italy, S.r.l. 68.217 22.505
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
2025-08-05 13F Scarborough Advisors, LLC 2.136 -8,17 589 51,16
2025-11-14 13F Destination Wealth Management Put 4.500 12,50 22 -12,00
2026-01-15 13F/A Ubs Oconnor Llc 7.950 -70,34 2.623 -64,51
2025-10-21 13F Cascade Financial Partners, LLC 3.359 -29,80 1.108 -15,93
2025-11-14 13F Northern Trust Corp 48.668.426 -0,29 16.056.200 19,34
2025-11-12 13F Twin Focus Capital Partners, Llc 7.000 0,00 2.309 19,70
2025-11-10 13F Atomi Financial Group, Inc. 52.699 18,88 17.386 42,28
2026-01-20 13F Ethos Financial Group, LLC 9.797 29,88 3.391 36,25
2026-01-26 13F KBC Group NV 3.946.801 -3,16 1.366 1,56
2025-12-01 13F Investment Research Partners LLC 10.276 3.967
2026-01-23 13F Rede Wealth, LLC 0 -100,00 0
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 27.813 37,43 7.667 126,27
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
2025-11-13 13F Lord, Abbett & Co. Llc 2.151.543 -4,07 710 14,72
2025-09-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 91.189 -6,21 26.782 43,13
2025-11-06 13F Gables Capital Management Inc. 1.955 1,30 645 21,05
2025-11-07 13F Murphy & Mullick Capital Management Corp 13.943 0,61 4.659 15,04
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 23.957 -0,87 6.604 63,20
2025-10-21 13F MN Wealth Advisors, LLC 6.511 -0,66 2.148 18,94
2025-11-04 13F Souders Financial Advisors 29.226 -0,47 9.642 19,11
2026-01-09 13F IFS Advisors, LLC 100 0,00 35 6,25
2025-08-08 13F Avantax Advisory Services, Inc. 284.839 9,17 78.516 79,73
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
2025-11-14 13F Destination Wealth Management 25.492 2,08 8.410 22,19
2026-01-27 13F Osborne Partners Capital Management, Llc 5.631 -1,19 1.949 3,62
2025-11-14 13F LRT Capital Management, LLC 2.244 51,11 740 80,93
2026-01-14 13F Waycross Partners, Llc 117.544 -16,73 40.682 -12,65
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
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
2025-10-31 13F General American Investors Co Inc 163.000 53.775 33.509,38
2025-10-31 13F General American Investors Co Inc Put 50.000 0,00 15.000 25,00
2026-01-16 13F Crewe Advisors LLC 6.429 -25,70 2.225 -22,04
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
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
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-11-18 13F/A Silvant Capital Management LLC 286.821 5,05 94.625 25,73
2026-01-14 13F A. D. Beadell Investment Counsel, Inc. 2.649 0,00 1
2025-10-31 13F Ewa, Llc 9.310 23,77 3.071 48,14
2026-01-20 13F Trust Co Of Toledo Na /oh/ 28.957 1,35 10.022 6,33
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
2025-12-11 13F/A Seros Financial, LLC 769 -2,53 254 16,59
2026-01-13 13F Sendero Wealth Management, LLC 45.456 1,59 15.732 6,58
2025-11-12 13F Creative Financial Designs Inc /adv 5.433 5,47 1.792 26,29
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
2026-01-23 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
2025-11-07 13F Gsa Capital Partners Llp 5.719 -71,19 2 -80,00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4.990 0,00 1.375 64,67
2025-11-12 13F Kane Investment Management, Inc. 11.765 10,78 3.881 32,59
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
2025-11-14 13F Morse Asset Management, Inc 65.876 1,06 21.733 20,95
2025-08-04 13F Bordeaux Wealth Advisors LLC 4.982 9,28 1.373 79,95
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
2025-11-14 13F KP Management LLC 38.000 -15,56 12.537 1,06
2025-11-14 13F KP Management LLC Call 2.500 -50,00 825 -40,20
2026-01-21 13F Crux Wealth Advisors 6.877 -3,76 2.380 0,98
2026-01-28 13F Torray Llc 91.137 -3,37 31.542 1,38
2025-10-31 13F Estate Counselors, LLC 13.711 0,44 4.523 20,23
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
2025-11-12 13F Element Pointe Advisors, Llc 6.715 0,00 2.215 19,73
2025-11-14 13F VestGen Advisors, LLC 89.662 36,77 29.581 60,52
2025-11-14 13F Harris Associates L P 1.710 -15,85 564 0,71
2026-01-28 13F North Point Portfolio Managers Corp/oh 630 0,00 218 5,31
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 2.814 4,38 776 71,84
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
2025-11-06 13F Claudia M.p. Batlle, Crp (r) Llc 1.749 -92,53 577 -91,06
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
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 37.933 4,51 12.514 25,08
2025-10-20 13F Koss-Olinger Consulting, LLC 15.571 -1,90 4.292 -1,90
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
2025-11-13 13F Intermede Investment Partners Ltd 231.789 -40,93 76 -29,63
2025-11-14 13F Kestra Advisory Services, LLC 342.683 6,19 113.055 27,10
2025-11-14 13F Manufacturers Life Insurance Company, The 4.455.550 -5,90 1.469.922 12,62
2025-11-14 13F Rnc Capital Management Llc 142.657 -0,78 47.064 18,76
2025-08-22 NP Tri-continental Corp 36.657 -0,50 10.105 63,81
2025-11-14 13F Quest Investment Management Llc 81.701 -4,54 26.954 14,25
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
2025-11-14 13F Insight Holdings Group, LLC 52.710 0,00 17.390 19,68
2026-01-16 13F Trust Co Of Vermont 35.463 102,22 12.274 112,15
2025-09-25 NP AGRFX - AB Growth Fund Class A 289.122 37,66 84.915 110,07
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 141.960 204,31 39.131 401,04
2025-10-31 13F Global Assets Advisory, LLC 3.048 33,45 1.006 66,39
2026-01-07 13F Capital Advantage, Inc. 740 9,79 256 14,86
2025-11-12 13F/A Astra Wealth Partners LLC 2.026 9,40 668 30,98
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
2025-11-05 13F MCF Advisors LLC 15.638 0,68 5.159 20,51
2026-01-22 13F Ifrah Financial Services, Inc. 1.728 -4,05 598 0,67
2025-10-14 13F Security National Bank Of Sioux City Iowa /ia/ 640 211
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
2025-11-19 13F Mosaic Financial Group, Llc 6.865 -6,66 2 0,00
2026-01-12 13F VisionPoint Advisory Group, LLC 11.093 2,90 3.839 7,96
2025-11-14 13F Byrne Financial Freedom, Llc 4.420 89,46 1.458 127,10
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
2025-08-26 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
2025-11-14 13F Financial Network Wealth Management LLC 566 -29,69 0
2026-01-09 13F Montecito Bank & Trust 17.780 -20,25 6.154 -16,34
2025-10-28 13F Community Bank & Trust, Waco, Texas 23.759 -2,11 8 16,67
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
2025-11-13 13F Pathway Financial Advisers, LLC 37.448 -5,00 12.308 13,27
2025-10-24 13F Washington Trust Bank 138.171 1,51 45.584 21,49
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
2025-08-22 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
2025-11-03 13F Golden State Wealth Management, LLC 16.982 1,88 5.603 21,94
2026-01-28 13F Kanawha Capital Management Llc 28.569 -2,16 9.888 2,64
2025-11-13 13F Swiss National Bank 12.880.230 -4,74 4.249.317 14,01
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 240.973 -13,31 66.424 42,73
2025-11-14 13F Frederick Financial Consultants, LLC 1.442 8,58 476 29,78
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
2025-12-01 13F Syverson Strege & Co 3.933 -4,26 1.298 14,58
2025-08-29 NP Ellsworth Growth & Income Fund Ltd 19.080 0,00 5.259 64,65
2025-11-06 13F Sanchez Wealth Management Group 1.066 -0,19 352 19,39
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 22.900 18,04 6.312 94,33
2025-11-25 13F Keyes, Stange & Wooten Wealth Management, LLC 4.743 -16,86 1.565 -0,51
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
2025-11-14 13F Fairview Capital Investment Management, Llc 4.105 -0,12 1.354 19,61
2025-10-29 13F Hartline Investment Corp/ 5.193 -3,73 1.713 15,28
2025-11-05 13F Horizon Investment Services, LLC 31.862 1,96 10.512 22,02
2025-11-12 13F Private Capital Advisors, Inc. 0 -100,00 0 -100,00
2026-01-20 13F Sara-Bay Financial 7.379 -1,73 2.582 4,20
2025-11-14 13F Evercore Wealth Management, LLC 32.945 -0,88 10.869 18,62
2025-11-13 13F Arrowstreet Capital, Limited Partnership 5.634.232 499,44 1.858.789 617,44
2025-10-29 13F Triasima Portfolio Management inc. 41.349 21,18 13.641 45,04
2025-10-31 13F Investment House Llc 9.337 -1,06 3.080 18,42
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
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
2025-10-30 13F Bailard, Inc. 114.374 2,08 37.733 22,18
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
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 41.863 7,34 11.540 76,73
2025-11-12 13F NewSquare Capital LLC 18.996 12,99 6.267 35,22
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
2026-01-15 13F Counterweight Ventures, LLC 14.563 -1,57 5.040 3,28
2026-01-29 13F Klingman & Associates, LLC 13.154 4,11 4.552 9,21
2025-11-03 13F Pines Wealth Management, LLC 22.835 -4,03 7.533 15,06
2025-11-14 13F Graham Capital Management, L.P. 2.439 -91,77 805 -90,15
2026-01-21 13F Asio Capital, LLC 54.519 -0,86 18.869 4,01
2025-09-26 NP FSAWX - Fidelity SAI Convertible Arbitrage Fund 75.000 0,00 22.028 52,59
2025-11-04 13F Principal Financial Group Inc 8.608.672 -2,55 2.840.094 16,63
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
2025-11-12 13F RFP Financial Group LLC 961 -2,34 226 -16,97
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
2025-11-12 13F AAFCPAs Wealth Management, LLC 664 -15,20 219 1,86
2025-10-24 13F CORDA Investment Management, LLC. 15.142 206,15 4.995 266,47
2026-01-15 13F SILVER OAK SECURITIES, Inc 35.638 1,61 12.468 7,74
2025-11-14 13F Gts Securities Llc 103.085 67,89 34.009 100,95
2026-01-29 13F Atlas Legacy Advisors, LLC 7.354 4,27 2.509 7,87
2025-11-06 13F Eagle Bluffs Wealth Management LLC 15.782 0,31 5.207 20,06
2026-01-20 13F RPG Investment Advisory, LLC 3.160 1,61 1.094 6,53
2025-08-26 NP FTGS - First Trust Growth Strength ETF 111.170 24,95 30.644 99,66
2026-01-09 13F Bdf-gestion 97.683 -14,78 33.808 -10,60
2026-01-14 13F Mirador Capital Partners LP 13.607 -4,18 4.709 0,53
2026-01-28 13F Grant Street Asset Management, Inc. 1.109 384
2025-11-14 13F CSM Advisors, LLC 53.966 -29,25 18 -19,05
2025-10-31 13F Orion Capital Management LLC 1.315 -1,50 434 17,66
2025-10-31 13F Orion Capital Management LLC Call 200 66
2025-12-01 13F/A Cantor Fitzgerald, L. P. 237.053 215,88 78.206 278,06
2025-11-25 13F/A WJ Wealth Management, LLC 2.131 -48,30 788 -30,72
2025-12-01 13F/A Cantor Fitzgerald, L. P. Put 200.000 233,89 65.982 299,62
2026-01-28 13F Columbia Asset Management 48.605 -10,57 16.822 -6,18
2025-11-07 13F Denali Advisors Llc 37.277 -35,90 12.298 -23,28
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100,00 0 -100,00
2025-11-13 13F Capital International Inc /ca/ 2.416.180 9,16 797.122 30,65
2025-10-27 13F Retirement Planning Group 5.722 44,02 1.888 72,33
2025-11-07 13F Florida Financial Advisors, Llc 22.546 37,71 7.440 64,80
2025-11-12 13F Mengis Capital Management, Inc. 8.259 0,00 2.725 19,68
2025-11-13 13F Kentucky Retirement Systems 289.964 -1,65 95.662 17,71
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
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
2025-08-26 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
2025-11-12 13F Loup Funds, LLC 5.550 -90,00 1.831 -88,03
2025-11-14 13F Carter Financial Group, INC. 2.551 106,39 842 147,35
2025-10-31 13F Alta Advisers Ltd 23.999 -0,83 7.918 18,70
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
2025-11-10 13F American Money Management, LLC 4.350 45,83 1.435 74,57
2025-11-12 13F Fox Hill Wealth Management 5.903 -2,12 1.948 17,15
2025-11-06 13F Strategic Financial Partners, Ltd. 661 218
2025-10-31 13F Emerald Investment Partners, Llc 18.511 -4,98 6.107 13,73
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
2025-11-12 13F JT Stratford LLC 16.048 21,85 5.294 45,84
2025-11-14 13F Gotham Asset Management, LLC 321.298 17,68 105.999 40,85
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
2025-11-12 13F Kcm Investment Advisors Llc 67.670 1,93 22.325 22,00
2025-11-13 13F Fmr Llc 120.822.806 3,17 39.860.652 23,48
2025-10-30 13F Aubrey Capital Management Ltd 17.500 -10,71 5.772 6,81
2025-11-14 13F 44 Wealth Management Llc 9.588 -8,45 3.163 9,60
2026-01-27 13F Evergreen Capital Management Llc 86.403 30,87 29.904 37,29
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 41.188 486,06 11.353 865,39
2025-11-12 13F George Kaiser Family Foundation 2.287 0,00 755 19,68
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
2025-11-10 13F Transatlantique Private Wealth Llc 11.368 -2,76 3.750 16,39
2025-11-14 13F Sig Brokerage, Lp Call 31.000 313,33 10.227 394,78
2025-11-14 13F Sig Brokerage, Lp Put 19.200 28,00 6.334 53,22
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
2025-11-06 13F Applied Finance Capital Management, LLC 34.845 -18,39 11.496 -2,32
2025-11-14 13F Bank Of America Corp /de/ Call 2.323.500 -57,69 766.546 -49,36
2025-11-14 13F Bank Of America Corp /de/ Put 3.080.800 -53,88 1.016.387 -44,80
2026-01-22 13F TSA Wealth Managment LLC 1.716 47,55 594 54,83
2025-09-29 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 420 0,00 123 53,75
2025-11-14 13F HighVista Strategies LLC 10.200 -20,31 3.365 -4,62
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
2025-11-14 13F Bank Of America Corp /de/ 62.028.856 -7,63 20.463.940 10,55
2026-01-28 13F CAPROCK Group, Inc. 153.006 7,46 52.956 25,06
2025-10-30 13F Cantillon Capital Management Llc 4.699.739 -14,25 1.550.491 2,63
2025-10-27 13F Caldwell Investment Management Ltd. 0 -100,00 0 -100,00
2025-10-22 13F Forza Wealth Management, LLC 7.610 -20,06 2.511 -4,34
2026-01-12 13F Willner & Heller, Llc 6.174 -29,42 2.137 -25,99
2025-11-05 13F Correct Capital Wealth Management 8.167 -5,88 2.694 12,67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -26 -7
2026-01-07 13F Everpar Advisors Llc 15.081 9,36 5.219 14,73
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
2025-10-31 13F Van Strum & Towne Inc. 8.287 9,08 2.734 30,52
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
2025-11-07 13F NEOS Investment Management LLC 1.427.991 55,17 471.109 85,71
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
2025-11-04 13F Simmons Bank 21.520 -2,11 7.099 17,16
2025-11-05 13F B.O.S.S. Retirement Advisors, LLC 3.321 26,76 1.096 51,66
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
2025-11-14 13F Seneschal Advisors, LLC 70 23
2025-11-04 13F Victrix Investment Advisors 2.336 2,59 771 22,81
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
2025-11-14 13F Aspen Grove Capital, LLC 15.099 -7,53 4.982 10,66
2025-11-14 13F NFP Retirement, Inc. 3.529 32,92 1.020 39,53
2026-01-27 13F Stillwater Wealth Management Group 15.686 -10,81 5.429 -6,45
2026-01-09 13F Atlas Brown,Inc. 1.718 22,89 595 28,85
2025-11-06 13F Bridge Generations Wealth Management Llc 19 0,00 6 20,00
2025-11-07 13F Redmont Wealth Advisors Llc 270 0,00 89 20,27
2026-01-14 13F WESPAC Advisors, LLC 771 -33,07 267 -30,00
2025-11-14 13F Tower Research Capital LLC (TRC) 129.084 0,36 42.586 20,12
2025-11-14 13F Cito Capital Group, LLC 8.150 13,99 3 100,00
2026-01-29 13F Cornerstone National Bank & Trust Co 127 0,00 44 4,88
2025-11-12 13F 49 Wealth Management, Llc 7.032 0,99 2.320 20,90
2025-11-13 13F Jump Financial, LLC 162.319 14,97 53.551 37,60
2025-11-13 13F CTF Capital Management, LP 33.955 -12,82 11.202 4,34
2025-10-31 13F Certior Financial Group, Llc 721 238
2025-10-30 13F Stiles Financial Services Inc 12.283 5,41 4.052 26,15
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
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
2025-11-14 13F Sphera Funds Management Ltd. 6.555 2.163
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 91.927 15,54 25.340 90,23
2025-11-12 13F Meridian Wealth Advisors, LLC 20.074 -5,65 6.623 12,91
2025-11-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 12.506 13,80 4.126 36,18
2025-09-25 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 125.410 15,39 36.833 76,09
2025-10-31 13F Blackhawk Capital Partners LLC. 7.873 36,59 2.597 63,54
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
2025-11-14 13F Brasada Capital Management, Lp 3.572 -40,90 1.208 -27,46
2025-11-04 13F Cutler Investment Counsel Llc 1.157 6,73 382 27,85
2025-11-14 13F Innovator Capital Management, LLC 1.191 -43,53 393 -32,53
2025-11-14 13F Raymond James Financial Inc Call 300 0,00 47 0,00
2026-01-12 13F National Wealth Management Group, LLC 5.242 -35,76 1.814 -32,62
2025-11-14 13F Raymond James Financial Inc 16.340.261 -6,72 5.390.809 11,64
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
2025-11-14 13F Raymond James Financial Inc Put 700 600,00 187 1.068,75
2025-11-13 13F KLCM Advisors, Inc. 40.078 9,17 13.222 30,67
2025-11-03 13F Paulson Wealth Management Inc. 5.269 -17,39 1.738 -1,14
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
2026-01-14 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
2025-10-21 13F Commonwealth Financial Services, LLC 8.299 2,31 2.738 22,51
2025-11-04 13F Greykasell Wealth Strategies, Inc. 8.660 7,51 2.857 28,69
2025-11-13 13F Visionary Wealth Advisors 54.752 -15,50 18.063 1,13
2026-01-26 13F SMART Wealth LLC 7.564 2.618
2025-11-14 13F Archetype Wealth Partners 6.710 87,06 2
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
2026-01-05 13F Coastline Trust Co 11.913 100,62 4.123 110,46
2025-11-13 13F Invesco Ltd. 39.149.651 1,82 12.915.861 21,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 198.866 -1,56 54.817 62,07
2025-08-14 13F Talon Private Wealth, LLC 14.626 5,73 4.032 69,73
2025-11-14 13F Summit Wealth Group Llc / Co 1.069 -24,82 888 126,85
2025-10-27 13F Robeco Schweiz AG 13.900 4.586
2025-11-06 13F Longbow Finance SA 116.627 49,80 38.476 79,28
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
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
2026-01-13 13F Capital Investment Advisors, LLC 62.013 -1,61 21.463 3,22
2025-10-28 13F PGGM Investments 293.550 0,00 97 20,00
2025-11-12 13F Power Wealth Management Llc 1.257 415
2026-01-15 13F McGlone Suttner Wealth Management, Inc. 7.182 2,79 2.486 7,81
2025-11-06 13F Magnolia Private Wealth, LLC 983 14,84 324 37,87
2025-10-15 13F Mascagni Wealth Management, Inc. 4.742 1,02 1.564 20,96
2025-10-23 13F Strategic Planning Group, Llc 26.162 -5,70 8.631 12,87
2025-08-13 13F Congress Wealth Management LLC / DE / 305.952 24,28 84.336 103,95
2026-01-30 13F Valued Wealth Advisors LLC 688 2,84 238 8,18
2026-01-21 13F Elwood & Goetz Wealth Advisory Group, LLC 1.521 27,71 527 34,18
2025-11-04 13F AXS Investments LLC 4.318 17,69 1.425 40,85
2026-01-27 13F TD Waterhouse Canada Inc. 385.186 -7,18 133.274 -3,20
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 355 -24,95 98 22,78
2025-11-07 13F Alberta Investment Management Corp 81.300 53,11 26.822 83,24
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 1.914 528
2025-11-05 13F Prudent Man Investment Management, Inc. 4 0,00 1
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
2025-10-29 13F Financial Advisory Service, Inc. 50.418 1,52 16.633 21,51
2025-10-29 13F Financial Advisory Service, Inc. Put 264 19,55
2025-11-12 13F Foyston, Gordon, & Payne Inc 90.759 -7,57 29.942 10,62
2026-01-14 13F Johnson Bixby & Associates, LLC 988 1,86 342 6,56
2025-10-31 13F Bank of Jackson Hole Trust 4.653 59,19 1.535 90,68
2025-11-03 13F Fidelis Capital Partners, LLC 61.590 23,42 20.319 34,97
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
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
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 77.860 0,00 21.462 64,64
2026-01-29 13F Deltec Asset Management Llc 107.572 13,09 37.231 18,63
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
2025-09-26 NP IVES - Dan IVES Wedbush AI Revolution ETF 72.652 21.338
2025-11-06 13F Acorn Creek Capital Llc 3.188 2,05 1.052 22,07
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
2025-11-12 13F RKL Wealth Management LLC 4.378 7,36 1.444 28,58
2025-11-14 13F Harding Loevner Lp 451.298 -41,01 148.894 -29,39
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
2025-10-24 13F Hidden Cove Wealth Management, LLC 4.322 3,13 1.426 23,38
2025-11-13 13F Prudent Man Advisors, LLC 11.342 -20,77 3.742 -5,17
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 744.677 6,19 245.676 27,09
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 21.523 -9,29 5.933 49,35
2025-10-31 13F/A Seelaus Asset Management LLC 1.285 0,00 424 19,49
2025-09-29 NP TRFM - AAM Transformers ETF 3.144 60,41 923 144,83
2025-11-10 13F Dana Investment Advisors, Inc. 173.759 2,62 57.325 22,82
2025-09-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 2.996 -23,77 880 16,27
2025-11-14 13F Voloridge Investment Management, Llc 1.022.412 495,22 337.304 612,39
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100,00 0
2025-11-12 13F Huntington National Bank 1.161.908 2,35 383.325 22,50
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 217.420 -18,15 63.856 24,90
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0
2025-09-26 NP Advent Claymore Convertible Securities & Income Fund 10.000 -50,00 2.937 -23,69
2025-11-03 13F Foundations Investment Advisors, LLC 49.561 15,78 16.351 38,56
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
2025-08-25 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
2026-01-26 13F Moss Adams Wealth Advisors LLC 18.274 0,81 6.325 5,75
2025-10-20 13F Sivia Capital Partners, LLC 13.658 7,60 4.506 28,79
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
2025-11-10 13F Kovitz Investment Group Partners, LLC 1.275.551 -8,51 420.817 9,50
2025-11-04 13F Prostatis Group LLC 655 216
2025-09-25 NP ALRG - Allspring LT Large Core ETF 1.346 395
2025-11-06 13F Oppenheimer & Co Inc 309.708 1,26 102.176 21,19
2025-11-14 13F Fayez Sarofim & Co 66.103 -3,29 21.808 15,75
2025-11-12 13F Miramar Capital, LLC 80.558 -5,30 26.577 13,34
2026-01-22 13F Quotient Wealth Partners, LLC 18.894 0,39 6.539 5,31
2025-10-24 13F Acorn Financial Advisory Services Inc /adv 1.615 5,69 533 26,37
2025-11-13 13F VSM Wealth Advisory, LLC 0 -100,00 0
2026-01-07 13F AAFMAA Wealth Management & Trust LLC 13.001 -10,23 4.500 -5,84
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
2026-01-14 13F Congress Park Capital LLC 6.701 82,84 2.319 91,81
2025-11-14 13F WealthTrust Axiom LLC 1.708 111,65 563 153,60
2026-01-27 13F Northstar Asset Management Llc 5.325 -2,74 1.843 1,99
2025-10-21 13F Fischer Financial Services, Inc. 25.522 -1,87 8.420 17,88
2025-11-13 13F Canada Pension Plan Investment Board 9.938.067 29,23 3.278.668 54,67
2025-11-13 13F Winton Capital Group Ltd 34.195 223,20 11.281 286,87
2026-01-21 13F Palumbo Wealth Management LLC 2.979 25,48 1.031 259,23
2025-11-06 13F Madison Asset Management, LLC 8.813 2,49 2.907 22,66
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
2025-11-03 13F Stage Harbor Financial, Llc 659 217
2026-01-26 13F Whittier Trust Co 795.026 2,33 273.306 3,96
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
2025-10-28 13F Mascoma Wealth Management LLC 1.109 -22,12 366 -6,89
2025-10-22 13F Railway Pension Investments Ltd 563.692 54,35 185.968 84,74
2025-11-14 13F Osterweis Capital Management Inc 211.365 -1,40 69.731 18,01
2026-01-23 13F Bryant Woods Investment Advisors, LLC 1.377 0,29 476 5,08
2025-11-06 13F Freemont Management S.A. 7.100 -88,25 2.342 -85,93
2025-11-12 13F Nomura Asset Management Co Ltd 5.386.911 1,37 1.777.196 21,33
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
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 2.822 722,74 778 1.216,95
2026-01-22 13F Jackson Thornton Asset Management, Llc 5.606 -7,12 1.927 -7,58
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
2026-01-12 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
2025-11-14 13F Walleye Capital LLC Put 338.700 -3,97 111.741 14,93
2025-10-22 13F Gladstone Institutional Advisory LLC 53.040 -4,01 17.498 14,88
2025-11-12 13F Rs Crum Inc. 703 232
2025-11-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 835 275
2026-01-07 13F Lake Street Financial Llc 24.412 -2,72 8.449 2,05
2025-11-14 13F Walleye Capital LLC 614.958 296,84 202.881 374,96
2025-11-14 13F Walleye Capital LLC Call 59.300 0,34 19.564 20,09
2025-09-26 NP IAUTX - INVESCO Dividend Income Fund Class A 145.623 -22,91 42.769 17,64
2025-12-01 13F/A Cambria Investment Management, L.P. 12.527 -23,35 4.133 -8,28
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
2025-11-05 13F Signature Estate & Investment Advisors Llc 243.934 -3,90 80.476 15,02
2025-10-28 13F Baron Silver Stevens Financial Advisors, Llc 3.646 -2,77 1.203 16,36
2025-09-26 NP OTPIX - Nasdaq-100 Profund Investor Class 16.218 28,36 4.763 95,93
2025-11-13 13F LifePlan Investment Advisors, Inc. 1.556 4,85 513 25,43
2025-11-06 13F Rothschild Capital Partners, LLC 5.535 7,48 1.826 28,68
2025-11-14 13F Mairs & Power Inc 3.920 22,46 1.293 46,60
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
2025-11-10 13F New Millennium Group LLC 42.108 56,85 13.892 87,72
2025-11-19 13F Ambassador Advisors, LLC 26.635 -0,85 8.787 18,68
2025-11-07 13F Capital Planning Advisors, LLC 28.421 -3,27 9.376 15,77
2025-11-13 13F 1 North Wealth Services Llc 13.417 0,10 4.426 19,82
2025-11-04 13F Thrivent Financial For Lutherans 2.161.956 -4,30 713 14,63
2025-11-14 13F Twinbeech Capital Lp 1.717 566
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
2025-10-30 13F Rakuten Investment Management, Inc. 4.634 -99,20 458 -99,53
2025-10-10 13F Navigoe, LLC 123 515,00 0
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
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 4.471 -3,52 1.232 58,97
2025-11-04 13F Raelipskie Partnership 8.420 0,30 2.778 20,01
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
2026-01-14 13F Praetorian Wealth Management, Inc. 653 226
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
2025-11-12 13F Hurley Capital, LLC 45 542,86 15 1.300,00
2025-11-14 13F Quantinno Capital Management LP 1.517.030 49,71 500.483 79,17
2025-11-14 13F Strategic Global Advisors, LLC 50.206 -1,51 16.563 17,87
2026-01-26 13F LifeWealth Investments, LLC 5.218 8,26 1.806 13,52
2025-10-30 13F Am Investment Strategies Llc 745 0
2026-01-30 13F Us Bancorp \de\ 1.258.662 0,95 435.628 5,90
2025-11-03 13F One Wealth Advisors, LLC 830 -4,71 274 13,75
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
2025-11-04 13F Strategy Asset Managers Llc 93.960 -10,66 30.998 6,92
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
2026-01-12 13F Wealth Management Partners, LLC 10.635 -2,74 3.681 2,02
2026-01-30 13F First National Bank Sioux Falls 1.574 0,00 545 4,82
2025-10-31 13F Cullen/frost Bankers, Inc. 520.519 -0,90 171.725 18,60
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
2025-10-17 13F Encompass More Asset Management 783 -82,27 258 -78,80
2025-11-14 13F Harvard Management Co Inc 99.900 -48,16 32.958 -37,95
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
2025-08-14 13F Principia Wealth Advisory, LLC 208 74,79 57 159,09
2025-11-07 13F Golden Road Advisors Llc 2.524 9,88 833 31,44
2026-01-23 13F Visionary Horizons, LLC 3.393 -1,99 1.174 2,80
2025-11-14 13F Credit Capital Investments LLC 1.680 554
2025-11-12 13F Picton Mahoney Asset Management 198.249 -3,78 65 16,07
2025-11-14 13F Main Street Financial Solutions, LLC 26.137 24,15 8.623 48,58
2026-01-21 13F/A Winthrop Advisory Group LLC 6.872 4,23 2.378 9,38
2025-11-14 13F Genus Capital Management Inc. 50.043 -18,04 16.510 -1,90
2026-01-23 13F Bouvel Investment Partners, LLC 36.010 2,37 12.463 7,40
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
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
2025-11-07 13F Hardy Reed LLC 13.249 30,17 4.371 55,79
2025-10-03 13F West Oak Capital, LLC 32.455 -7,34 107 11,46
2025-11-14 13F Klingenstein Fields & Co Lp 524.920 -15,01 173.176 1,72
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
2025-11-13 13F Keystone Financial Services 4.488 0,00 1.481 19,64
2025-11-12 13F GABELLI & Co INVESTMENT ADVISERS, INC. 6.215 0,00 2.050 19,67
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
2025-10-29 13F McAdam, LLC 9.371 28,76 3.092 54,09
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
2025-11-07 13F Mason & Associates Inc 6.705 10,75 2.212 32,61
2025-11-12 13F Transce3nd, LLC 57 -97,96 6 -99,35
2026-01-21 13F Trivant Custom Portfolio Group, LLC 3.578 1,42 1.238 6,45
2025-10-30 13F Planning Center, Inc. 687 227
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 1.422.450 -0,94 392.098 63,09
2025-11-13 13F Capital Group Private Client Services, Inc. 494.532 -77,12 163.151 -72,62
2026-01-20 13F Toth Financial Advisory Corp 32.594 -4,80 11.281 -0,12
2025-11-14 13F Qube Research & Technologies Ltd Put 1.214.200 -35,58 400.577 -22,90
2025-11-14 13F Qube Research & Technologies Ltd 2.284.316 753.619
2025-10-24 13F Clearview Wealth Advisors LLC 0 -100,00 0
2025-11-14 13F Qube Research & Technologies Ltd Call 681.200 -20,31 224.735 -4,62
2025-11-14 13F SRS Capital Advisors, Inc. 73.870 232,16 24.371 297,55
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2025-10-06 13F RWM Asset Management, LLC 34.966 -8,80 11.536 9,15
2025-11-12 13F Empirical Asset Management, LLC 8.681 258,42 875 31,18
2026-01-07 13F Green Alpha Advisors, LLC 5.908 -4,82 2.045 -0,15
2025-11-13 13F AlphaStar Capital Management, LLC 34.750 21,49 11.464 45,41
2026-01-09 13F Somerset Trust Co 17.532 0,50 6.068 5,44
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
2025-10-17 13F Ethic Inc. 343.583 4,33 113.351 27,78
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
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 6.910 0,00 1.905 64,71
2025-11-13 13F Richard W. Paul & Associates, LLC 5.457 -12,20 1.800 5,08
2026-01-23 13F LOM Asset Management Ltd 46.205 -6,31 15.992 -1,71
2025-11-04 13F Callan Family Office, LLC 144.918 -0,00 47.810 19,68
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
2025-09-25 NP IWLG - IQ Winslow Large Cap Growth ETF 19.924 16,41 5.852 77,63
2025-11-14 13F New Vernon Investment Management Llc 11.000 0,00 3.629 19,69
2025-10-31 13F Liberty Wealth Management Llc 7.632 19,57 2.518 43,09
2025-11-03 13F Great Lakes Advisors, Llc 526.626 -15,25 173.740 1,43
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
2025-11-10 13F ROI Financial Advisors, LLC 33.761 -12,73 11.138 4,45
2025-08-29 NP Gabelli Equity Trust Inc 6.650 3,10 1.833 69,88
2025-11-12 13F Trustmark National Bank Trust Department 36.373 -0,65 12.000 18,91
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
2025-11-12 13F Rock Point Advisors, LLC 37.960 -19,80 12.523 -4,02
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
2026-01-14 13F Stillwater Capital Advisors, LLC 210.173 -1,97 72.741 2,84
2026-01-26 13F Kiley Juergens Wealth Management, Llc 53.139 -3,76 18.391 0,96
2025-11-14 13F ExodusPoint Capital Management, LP 135.600 44.736
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
2025-11-07 13F Calton & Associates, Inc. 4.501 48,79 1.485 78,15
2025-11-14 13F Kirtland Hills Capital Management, Llc 6.434 3,46 2.123 23,80
2026-01-07 13F Hamlin Capital Management, LLC 679.854 -22,84 235.297 -19,06
2026-01-15 13F Signature Wealth Management Group 601 208
2025-11-07 13F Wulff, Hansen & Co. 3.060 -2,55 1.010 16,65
2026-01-26 13F Old Point Trust & Financial Services N A 303 78,24 105 85,71
2025-09-24 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 497.209 0,12 146.030 52,78
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 15.004 4.136
2026-01-29 13F State Of Michigan Retirement System 1.846.860 -3,06 639.198 1,70
2026-01-13 13F Mayflower Financial Advisors, LLC 20.284 -11,13 7.020 -6,76
2026-01-28 13F Nvest Wealth Strategies, Inc. 95 33
2025-11-13 13F Schroder Investment Management Group 9.972.960 4,99 3.290.179 25,66
Other Listings
US:AVGO 331,30 $
IT:1AVGO 282,25 €
DE:1YD 278,20 €
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