AVGO - Broadcom Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (BVL)

Broadcom Inc.
PE ˙ BVL ˙ US11135F1012
Statistik Asas
Pemilik Institusi 6097 total, 5991 long only, 16 short only, 90 long/short - change of 5.96% MRQ
Purata Peruntukan Portfolio 1.5565 % - change of 25.98% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 4,366,626,018 - 92.84% (ex 13D/G) - change of 65.58MM shares 1.52% MRQ
Nilai Institusi (Panjang) $ 1,125,630,079 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Broadcom Inc. (PE:AVGO) telah 6097 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 4,366,863,885 saham. Pemegang saham terbesar termasuk 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. (BVL:AVGO) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

PE:AVGO / Broadcom Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 58,115 -2.12 16,019 61.16
2025-08-13 13F Scotia Capital Inc. 491,796 8.99 135,558 79.42
2025-08-05 13F Fullcircle Wealth Llc 8,683 -14.15 2,585 32.84
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 402,306 -3.46 110,896 58.94
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 13,819 13.87 3,345 38.22
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 12,872 3.03 3,548 69.68
2025-07-29 13F Aubrey Capital Management Ltd 19,600 0.00 5,403 64.68
2025-08-15 13F Ctc Llc 0 -100.00 0 -100.00
2025-08-12 13F Wayfinding Financial, LLC 3,420 -5.13 1
2025-08-14 13F Federation des caisses Desjardins du Quebec 465,321 7.71 128,288 77.35
2025-08-14 13F 10Elms LLP 650 0.00 179 65.74
2025-08-11 13F Tower Bridge Advisors 139,950 -2.04 38,577 61.29
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-07-15 13F Alpha Omega Wealth Management LLC 24,813 -0.48 6,840 63.85
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 11,807 -12.65 2,858 6.05
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
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1,170 -1.02 323 63.45
2025-07-30 13F Adams Diversified Equity Fund, Inc. 267,200 0.00 73,654 64.64
2025-08-29 NP STXG - Strive 1000 Growth ETF 14,417 4.82 3,974 72.63
2025-07-11 13F Westfuller Advisors, LLC 781 215
2025-08-14 13F Clark Capital Management Group, Inc. 746,736 4.29 205,838 71.71
2025-07-29 13F Hoese & Co LLP 170 142.86 47 318.18
2025-07-23 13F Canopy Partners, LLC 7,340 7.47 2,023 76.99
2025-08-06 13F Agf Management Ltd 2,328,813 27.06 641,937 109.19
2025-08-12 13F SlateStone Wealth, LLC 13,828 2.05 4 50.00
2025-07-14 13F Westend Capital Management LLC 83 730.00 23 2,100.00
2025-07-18 13F Ewa, Llc 7,522 6.48 2,073 75.38
2025-07-23 13F WESPAC Advisors, LLC 1,346 371
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 116 8.41 22 -4.35
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
2025-07-30 13F Citizens & Northern Corp 6,812 439.35 1,878 789.57
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 1,051 290
2025-03-12 13F/A Private Capital Management Llc 1,419 1.79 2,278 23.34
2025-07-29 13F MPS Loria Financial Planners, LLC 1,799 -0.83 496 63.37
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 1,686 24.80 465 105.31
2025-08-11 13F Pin Oak Investment Advisors Inc 150 0.00 0
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463,602 -5.09 89,229 -17.44
2025-07-28 13F Tower Wealth Partners, Inc. 1,972 5.96 544 74.60
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 23,454 -20.07 5,678 -2.99
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 8,511 10.05 2,346 81.30
2025-04-17 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 7,200 0.00 1,386 -13.06
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
2025-07-22 13F Ellenbecker Investment Group 1,800 0.39 496 65.33
2025-08-12 13F Associated Banc-corp 4,434 -17.32 1,222 36.23
2025-07-25 13F Asset Planning,Inc 413 37.67 114 126.00
2025-08-13 13F Crescent Grove Advisors, LLC 1,251 -30.77 345 13.91
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
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
2025-08-04 13F GAM Holding AG 94,557 -13.07 26,065 43.11
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 8,000 0.00 1,540 -13.05
2025-07-17 13F HCR Wealth Advisors 12,847 2.63 3,541 69.02
2025-06-04 13F Legacy Capital Wealth Management, Llc 10,171 2,358
2025-07-08 13F Apella Capital, LLC 3,855 18.11 1,057 74.83
2025-04-18 13F Wolf Group Capital Advisors 16,338 586.47 2,735 32.51
2025-08-05 13F Hunter Associates Investment Management Llc 55,312 -0.88 15 66.67
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,349 -14.43 5,652 3.88
2025-08-01 13F Strategic Financial Services, Inc, 1,684 464
2025-07-29 13F Madison Wealth Partners, Inc 2,756 0.77 760 66.08
2025-07-09 13F Central Bank & Trust Co 15,115 2.25 4,166 68.39
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 271,441 16.43 74,823 91.69
2025-07-11 13F Halter Ferguson Financial Inc. 1,101 303
2025-08-08 13F Sawgrass Asset Management Llc 137,406 -3.91 37,876 58.20
2025-05-15 13F National Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 50,754 -82.88 13,990 -71.82
2025-07-31 13F Oppenheimer Asset Management Inc. 251,624 4.34 69,360 71.79
2025-08-14 13F Utah Retirement Systems 759,003 -0.37 209,219 64.03
2025-07-16 13F Motive Wealth Advisors 5,005 14.95 1,380 89.42
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 116,142 -2.42 32,015 60.66
2025-05-12 13F First International Bank & Trust 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 3,367 -99.78 928 -99.64
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-06 13F Savant Capital, LLC 106,190 21.67 29,271 100.32
2025-07-31 13F Red Wave Investments LLC 4,434 0.00 1,222 64.69
2025-08-13 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-08-29 NP Gabelli Global Utility & Income Trust 890 0.00 245 64.43
2025-07-17 13F SeaBridge Investment Advisors LLC 27,684 1.93 7,631 67.82
2025-07-29 13F Ifrah Financial Services, Inc. 1,825 -0.98 503 62.99
2025-08-11 13F Greenland Capital Management LP 8,483 -22.87 2,338 27.00
2025-05-15 13F Evergreen Capital Management Llc Call 167
2025-08-26 13F Nautilus Advisors LLC 1,795 16.33 495 91.47
2025-07-31 13F Moser Wealth Advisors, LLC 478 29.19 132 114.75
2025-08-11 13F Greenland Capital Management LP Put 7,900 2,178
2025-08-11 13F Greenland Capital Management LP Call 6,100 -54.14 1,681 -24.48
2025-08-05 13F Code Waechter LLC 3,531 -2.73 973
2025-07-15 13F Bfsg, Llc 310 -32.61 85 10.39
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525,919 2.87 101,224 -10.52
2025-07-15 13F McAdam, LLC 7,278 -1.36 2,006 62.43
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,776 -1.81 48,453 61.65
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 927,284 -12.92 255,606 43.37
2025-08-12 13F Eisler Capital Management Ltd. Call 308,700 -24.32 85,081 24.65
2025-08-12 13F Eisler Capital Management Ltd. 46 -99.98 13 -99.97
2025-08-12 13F Eisler Capital Management Ltd. Put 813,600 -30.27 224,236 14.84
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 130,313 -3.81 35,921 58.37
2025-07-16 13F Falcon Wealth Planning 3,788 16.41 1,044 91.91
2025-07-30 13F Dudley Capital Management, Llc 15,571 2.47 4,292 68.71
2025-08-14 13F Light Street Capital Management, Llc 122,471 0.38 33,759 65.27
2025-08-11 13F Buckley Wealth Management, LLC 11,320 -1.71 3,121 61.83
2025-08-08 13F Atlantic Trust, LLC 45,155 15.06 12,447 89.44
2025-08-01 13F Pettee Investors, Inc. 3,010 0.00 830 64.81
2025-07-28 NP VCAAX - Asset Allocation Fund 11,474 -0.11 2,778 21.27
2025-07-28 13F Eq Wealth Advisors, Llc 210 -17.65 58 35.71
2025-08-12 13F Gladstone Institutional Advisory LLC 55,256 2.57 15,231 68.88
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0 -100.00
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 22,918 0.58 6,317 65.58
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 45,524 -26.34 12,549 21.27
2025-08-13 13F Avestar Capital, LLC 47,419 10.62 13,071 82.12
2025-07-15 13F Optima Capital Llc 1,197 330
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,710 -28.14 11,492 -37.49
2025-05-22 NP SNEMX - Emerging Markets Portfolio 19,420 -59.55 3,251 -70.79
2025-07-30 13F Cantillon Capital Management Llc 5,480,780 -13.10 1,510,777 43.07
2025-07-14 13F Seascape Capital Management 12,760 -1.82 4 50.00
2025-07-23 13F Tyche Wealth Partners LLC 5,775 45.36 1,592 139.25
2025-08-13 13F Avestar Capital, LLC Put 1,000 -70.59 276 -51.67
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 7,788 -59.93 1,723 -47.77
2025-07-15 13F Cranbrook Wealth Management, LLC 409 15.21 113 89.83
2025-07-29 13F Kondo Wealth Advisors, Inc. 1,346 4.99 356 66.36
2025-08-04 13F L.m. Kohn & Company 5,475 -20.13 1,509 31.56
2025-08-05 13F Prosperity Consulting Group, LLC 48,896 1.11 13,478 66.48
2025-07-24 13F Zullo Investment Group, Inc. 7,063 0.10 1,947 64.86
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 43,313,907 -5.54 11,939,478 55.52
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,393 -13.86 9,052 4.56
2025-05-15 13F Grayhawk Investment Strategies Inc. 280 0.00 47 -28.12
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,227 5.35 3,095 73.43
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 109 -89.28 18 -92.34
2025-07-16 13F First American Bank 343,779 -3.76 94,763 58.45
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-07-30 13F Phillips Financial Management, Llc 1,951 42.83 538 135.53
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 41,300 0.00 9,997 21.38
2025-08-13 13F Greenwich Wealth Management LLC 13,264 -0.90 4 50.00
2025-07-29 13F Accretive Wealth Partners, LLC 915 252
2025-08-13 13F Haverford Trust Co 21,991 -1.44 6,062 62.28
2025-08-06 13F First Horizon Advisors, Inc. 249,975 -0.13 68,906 64.42
2025-08-14 13F Wealth High Governance Capital Ltda 86,800 133.33 23,926 284.17
2025-07-18 13F Brookmont Capital Management 1,315 9.86 363 81.00
2025-08-05 13F Marion Wealth Management 3,744 15.45 1,032 90.06
2025-08-15 13F Synergy Financial Group, LTD 5,370 -0.11 1,480 64.44
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 7,549 1,264
2025-07-17 13F Hanson & Doremus Investment Management 15,318 14.91 4 100.00
2025-07-23 13F Lattice Capital Management, LLC 4,000 0.00 1,103 64.72
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 420 50.00 116 150.00
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 355 -2.47 98 61.67
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 740 179
2025-08-14 13F Byrne Financial Freedom, Llc 2,333 13.20 643 86.09
2025-07-25 13F Orca Investment Management, LLC 20,658 0.37 5,694 65.28
2025-08-08 13F National Pension Service 8,581,997 -3.66 2,365,627 58.61
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 10,130 4.11 1,950 -9.43
2025-07-31 13F Vaughan David Investments Inc/il 491,980 -5.90 136 55.17
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,012 -22.40 1,939 -5.83
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 216,821 -3.60 41,732 -16.15
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 95,952 19.90 26,449 97.41
2025-07-22 13F Inlight Wealth Management, LLC 35 -77.12 10 -64.00
2025-07-29 13F Tradewinds Capital Management, LLC 53 3.92 15 75.00
2025-08-01 13F James Investment Research Inc 43,565 -3.86 12,009 58.29
2025-04-23 13F Sabal Trust CO 15,418 77.42 2,581 28.15
2025-07-18 13F Ami Asset Management Corp 228,763 -5.33 63,059 55.87
2025-07-21 13F Credential Securities Inc. 2,008 -36.46 487 -34.54
2025-07-09 13F GEM Asset Management, LLC 914 251
2025-07-18 13F SMI Advisory Services, LLC 884 248
2025-07-29 NP MEFOX - Meehan Focus Fund 60,090 0.00 14,546 21.38
2025-07-21 13F Ameriflex Group, Inc. 5,526 -71.55 1,493 -54.09
2025-08-26 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
2025-08-11 13F Harold Davidson & Associates Inc. 1,922 4.12 530 71.20
2025-08-05 13F Scarborough Advisors, LLC 2,136 -8.17 589 51.16
2025-08-19 13F Marex Group plc Call 3,400 937
2025-07-16 13F Plancorp, LLC 11,873 10.03 3,273 81.17
2025-07-23 13F Valmark Advisers, Inc. 7,414 3.63 2,044 70.68
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 71,634 8.63 17,340 31.85
2025-08-19 13F Marex Group plc 40,804 11,248
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 20,000 0.00 4,841 21.39
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 7,706 -48.63 1,483 -55.32
2025-08-04 13F Fisher Funds Management LTD 268,074 -10.00 73,895 48.17
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-08-13 13F Plan Group Financial, LLC 11,965 10.83 3,298 82.51
2025-07-14 13F Abacus Wealth Partners, LLC 2,229 36.75 614 125.74
2025-08-05 13F Tsfg, Llc 235 0.43 0
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 27,813 37.43 7,667 126.27
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 19,678 2.82 5,424 22.27
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 71,082 54.53 19,594 154.42
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 23,957 -0.87 6,604 63.20
2025-07-23 13F Bellevue Asset Management, Llc 1,605 838.60 442 1,478.57
2025-08-05 13F Rareview Capital LLC 1,627 0.00 448 64.71
2025-08-08 13F Avantax Advisory Services, Inc. 284,839 9.17 78,516 79.73
2025-08-11 13F Baldwin Investment Management, LLC 76,307 -3.19 21,034 59.38
2025-08-14 13F Nwi Management Lp 23,000 0.00 6 100.00
2025-08-12 13F Del-Sette Capital Management, LLC 1,010 278
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 2,874 -11.02 696 7.92
2025-08-13 13F First Trust Advisors Lp 5,835,094 -7.76 1,608,444 51.86
2025-07-31 13F Peterson Wealth Services 43,397 0.93 11,962 66.19
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 11,105 -97.54 3,061 -95.96
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,672 33.36 1,563 119.52
2025-07-30 13F Parcion Private Wealth LLC 61,604 -2.20 16,981 61.02
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 24,612 4,802.79 5,958 5,857.00
2025-07-18 13F Wiser Wealth Management, Inc 1,937 12.68 534 85.71
2025-07-11 13F Compass Ion Advisors, LLC 2,821 -0.60 778 63.58
2025-08-04 13F KLCM Advisors, Inc. 36,710 0.00 10,119 64.64
2025-07-28 13F Courier Capital Llc 6,486 18.01 1,788 94.24
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,141,919 1.71 412,255 -11.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 29,069 121.04 8,013 264.02
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,190 10.74 46,523 34.42
2025-07-25 13F Kinneret Advisory, LLC 40,302 -0.15 11,109 64.41
2025-08-12 13F Guerra Pan Advisors, Llc 28,692 3.83 7,909 70.95
2025-07-18 13F CHURCHILL MANAGEMENT Corp 287,866 -3.16 79,350 59.43
2025-08-14 13F Contour Asset Management LLC 431,706 59.60 119,000 162.75
2025-07-21 13F Matthews International Capital Management Llc 0 -100.00 0
2025-05-14 13F West Chester Capital Advisors, Inc 0 -100.00 0 -100.00
2025-08-19 13F Advisory Services Network, LLC 235,684 0.03 69,220 75.47
2025-05-15 13F Concorde Asset Management, LLC 2,187 0.32 405 -20.00
2025-08-08 13F Strategies Wealth Advisors, LLC 3,094 -31.87 853 12.11
2025-07-29 13F Quotient Wealth Partners, LLC 18,391 9.84 5,069 80.84
2025-08-01 13F Teacher Retirement System Of Texas 1,298,584 -6.61 357,955 53.75
2025-07-16 13F New Insight Wealth Advisors 7,360 -14.01 2,029 41.52
2025-07-10 13F Rockland Trust Co 3,726 22.49 1,027 101.77
2025-07-17 13F CWA Asset Management Group, LLC 72,746 78.63 20,053 194.10
2025-08-13 13F Avestar Capital, LLC Call 3,000 -31.82 827 12.23
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4,990 0.00 1,375 64.67
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,180,875 -7.25 876,808 52.70
2025-07-29 13F West Tower Group, LLC 2,000 551
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-08 13F Evolution Wealth Advisors, LLC 1,545 -5.21 426 56.25
2025-07-25 13F Means Investment Co., Inc. 20,555 18.40 5,666 94.98
2025-07-28 NP VCGAX - Growth & Income Fund 43,141 6.46 10,443 29.23
2025-08-04 13F Bordeaux Wealth Advisors LLC 4,982 9.28 1,373 79.95
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 1,426 55.34 274 34.98
2025-07-25 13F Welch Group, LLC 32,562 14.40 8,976 86.47
2025-08-07 13F Runnymede Capital Advisors, Inc. 1,787 4.63 493 72.63
2025-07-09 13F Triumph Capital Management 5,914 167.00 1,630 340.54
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 7,273 287.48 2,005 538.22
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 176,829 4.92 34,034 -8.73
2025-05-15 13F Oasis Management Co Ltd. 0 -100.00 0
2025-07-07 13F Bangor Savings Bank 4,577 -1.91 1,262 61.46
2025-07-14 13F Mechanics Bank Trust Department 17,986 -2.23 4,958 60.94
2025-08-14 13F Transamerica Financial Advisors, Inc. 25,781 25.36 7,106 236,766.67
2025-07-15 13F Beacon Investment Advisory Services, Inc. 84,121 -8.84 23,188 50.09
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 2,814 4.38 776 71.84
2025-08-04 13F Wealth Management Associates, Inc. 10,367 0.48 2,858 65.43
2025-08-13 13F Estabrook Capital Management 250 0.00 69 65.85
2025-05-12 13F RIA Advisory Group LLC 0 -100.00 0
2025-08-07 13F David R. Rahn & Associates Inc. 979 270
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,937 3.08 35,817 69.70
2025-08-14 13F Redwood Investment Management, Llc 7,101 -8.35 2 0.00
2025-04-10 13F Bremer Bank National Association 5,006 45.27 838 5.01
2025-08-11 13F Artemis Investment Management LLP 336,985 56.43 92,890 157.54
2025-08-05 13F Milestone Asset Management, Llc 1,098 -76.26 303 -60.98
2025-07-31 13F Pacitti Group Inc. 23,205 2.57 6,397 68.89
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,848 20.86 3,817 99.01
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,269,570 0.00 244,354 -13.02
2025-05-14 13F Nishkama Capital, LLC 0 -100.00 0 -100.00
2025-06-20 NP RVRB - Reverb ETF 363 0.00 70 -13.75
2025-07-16 13F FCG Investment Co 20,956 -7.75 5,777 51.88
2025-08-15 13F Howland Capital Management Llc 7,501 0.68 2,068 65.76
2025-05-15 13F Panoramic Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F Bank Of Hawaii 31,834 1.74 8,775 67.53
2025-08-08 13F/A Prospect Financial Services LLC 1,646 -48.21 454 -14.85
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,875 -3.25 938 -15.80
2025-08-22 NP Tri-continental Corp 36,657 -0.50 10,105 63.81
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 39,342 -7.60 10,845 52.11
2025-07-30 13F Cookson Peirce & Co Inc 9,268 -32.61 2,555 10.95
2025-08-14 13F CastleKnight Management LP 5,700 -89.71 1,571 -83.06
2025-08-05 13F Aviance Capital Partners, LLC 113,627 0.35 31,321 65.21
2025-07-28 NP CSM - ProShares Large Cap Core Plus 25,795 -6.18 6,244 13.88
2025-07-31 13F Mcdaniel Terry & Co 4,156 -1.56 1,146
2025-08-07 13F Nicollet Investment Management, Inc. 1,911 -10.53 1
2025-07-31 13F Smith Group Asset Management, LLC 213,494 1.34 58,850 66.84
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 15,426 -30.52 3,734 -15.65
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 141,960 204.31 39,131 401.04
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 2,522,841 -7.92 485,571 -19.90
2025-08-11 13F WPG Advisers, LLC 2,084 -8.80 574 50.26
2025-07-16 13F Meridian Financial, LLC 940 259
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 31,279 -40.59 8,622 -2.18
2025-08-13 13F 1832 Asset Management L.P. 1,832,839 124.55 505,222 269.69
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 6,215 0.00 1,713 64.71
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 105,958 -23.27 20,394 -33.26
2025-07-28 13F Kiker Wealth Management, LLC 178 -4.81 49 58.06
2025-08-13 13F Quadrant Capital Group Llc 121,723 17.26 33,553 93.05
2025-07-21 13F West Financial Advisors, LLC 345 0.00 95 66.67
2025-08-14 13F Algert Global Llc 54,387 -10.81 15 40.00
2025-08-04 13F Coign Capital Advisors LLC 3,280 1.61 904 67.41
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 10,775 42.64 2,608 73.17
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,759,665 11.76 485,052 84.00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 13,368 -26.02 3,236 -10.21
2025-07-28 13F Jag Capital Management, Llc 120,836 0.87 33,309 66.07
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,811 -12.40 21,905 -23.80
2025-07-28 13F Evernest Financial Advisors, LLC 8,604 25.84 2,372 107.26
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 37,390 -6.03 10,307 54.70
2025-07-25 13F Concurrent Investment Advisors, LLC Put 100 28
2025-07-25 13F Concurrent Investment Advisors, LLC Call 100 0.00 28 68.75
2025-07-16 13F Swisher Financial Concepts, Inc. 2,978 -0.67 821 63.67
2025-07-25 13F Concurrent Investment Advisors, LLC 138,815 -10.01 38,264 48.15
2025-05-09 NP Advantage Advisers Xanthus Fund, L.l.c. Short -38,662 -6,473
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,380 -19.62 13,354 -30.08
2025-08-04 13F Savvy Advisors, Inc. 36,879 59.46 10,166 162.53
2025-06-27 NP YOKE - Yoke Core ETF 4,514 869
2025-08-08 13F Tanglewood Legacy Advisors, LLC 1,639 82.11 452 200.67
2025-08-14 13F Peak6 Llc 243,275 1,918.38 67,059 3,222.99
2025-08-07 13F Atala Financial Inc 5,021 -1.84 1,384 61.68
2025-08-14 13F Peak6 Llc Put 1,058,100 -46.43 291,665 -11.80
2025-07-17 13F XML Financial, LLC 10,501 6.17 2,894 74.76
2025-06-25 NP ILCB - iShares Morningstar Large-Cap 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 87,576 -15.27 16,856 -26.30
2025-07-17 13F XML Financial, LLC Call 200 55
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 214,440 -0.88 59 63.89
2025-07-22 13F Relyea Zuckerberg Hanson LLC 15,121 9.52 4,168 80.35
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
2025-08-14 13F Peak6 Llc Call 1,352,200 7.45 372,734 76.91
2025-03-27 NP MSTGX - Morningstar Global Income Fund 3,060 -18.62 677 6.11
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 481,739 132,791
2025-08-01 13F Providence First Trust Co 744 205
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 240,973 -13.31 66,424 42.73
2025-08-13 13F Smith, Moore & Co. 8,153 -0.78 2,247 63.42
2025-08-04 13F Roble, Belko & Company, Inc 133 -8.28 0
2025-04-17 13F David J Yvars Group 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 73,022 7.19 16,929 48.42
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 1,602 -39.89 308 -47.71
2025-07-18 13F Montgomery Investment Management Inc 1,383 0.22 381 64.94
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
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 80,384 -4.38 22,158 57.42
2025-05-30 NP JAHYX - Janus Henderson High-Yield Fund Class T 6,632 1,110
2025-08-12 13F Saturna Capital CORP 1,533,809 0.23 422,794 65.01
2025-08-29 NP Ellsworth Growth & Income Fund Ltd 19,080 0.00 5,259 64.65
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 60,000 -20.00 11,548 -30.41
2025-07-16 13F Spinnaker Investment Group, LLC 18,493 -8.38 5,098 50.84
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 196 47
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 165,967 1.23 45,749 15.27
2025-07-23 13F Slow Capital, Inc. 200,407 -6.46 55,242 54.00
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 22,900 18.04 6,312 94.33
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,028 21.95 283 100.71
2025-08-12 13F Qvr Llc Put 1,000 276
2025-08-14 13F Wexford Capital Lp 636 -49.36 175 -16.67
2025-08-12 13F Qvr Llc 1,725 475
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,405,043 0.79 270,429 -12.33
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 359,700 14.85 60,225 -17.06
2025-07-25 13F Mitchell Capital Management Co 83,008 -7.91 23,519 55.84
2025-07-31 13F Hobart Private Capital, LLC 2,959 129.74 816 279.07
2025-07-31 13F Arrien Investments, Inc. 1,072 295
2025-07-30 NP EGGY - NestYield Dynamic Income ETF 11,715 89.96 2,836 130.68
2025-07-24 13F Coordinated Financial Services, Inc. 3,815 -9.90 1,052 7.14
2025-07-29 13F Lyell Wealth Management, Lp 16,490 -0.63 4,545 63.61
2025-07-30 NP EGGS - NestYield Total Return Guard ETF 10,068 67.08 2,437 102.91
2025-07-08 13F Davis Investment Partners, LLC 1,501 -7.46 397 37.37
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 19,635 63.22 5,412 168.72
2025-05-01 13F Ade, Llc 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 1,626,680 4.20 448,394 71.54
2025-08-13 13F Willis Johnson & Associates, Inc. 1,428 -0.70 394 63.75
2025-08-14 13F Spears Abacus Advisors LLC 263,123 58.61 72,530 161.13
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 56,181 15,486
2025-08-14 13F Capitolis Liquid Global Markets LLC 2,404,000 -6.79 662,663 53.46
2025-08-14 13F Crawford Investment Counsel Inc 132,015 -8.49 36,390 50.65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 651,100 -20.23 179,476 31.33
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 41,863 7.34 11,540 76.73
2025-08-13 13F Idaho Trust Bank 2,049 -40.73 565 -2.42
2025-07-31 13F Allied Investment Advisors, LLC 884 244
2025-07-09 13F Parkside Advisors LLC 14,815 21.70 4,084 100.34
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 27,914 1.92 7,694 67.81
2025-07-17 13F Alpine Bank Wealth Management 14,477 5.88 3,991 74.31
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 726,559 4.88 200,276 72.67
2025-07-14 13F Financial Enhancement Group LLC 48,897 -10.69 13,416 44.51
2025-06-18 NP NWFAX - Nationwide Fund Class A 215,105 -1.91 41,401 -14.67
2025-07-11 13F/A Umb Bank N A/mo 484,171 -1.91 133,462 61.49
2025-07-23 13F Penney Financial, LLC 1,000 276
2025-08-14 13F Two Sigma Advisers, Lp 346,710 -91.08 95,571 -85.31
2025-08-13 13F Morton Community Bank 32,842 -6.20 9,053 54.42
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 133,812 -0.79 25,755 -13.70
2025-08-05 13F Magnolia Capital Advisors Llc 14,442 -1.51 3,981 62.12
2025-08-12 13F Bank OZK 7,791 -0.36 2,148 64.02
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 107,960 -3.80 29,759 58.38
2025-07-29 13F Spirit Of America Management Corp/ny 3,700 0.00 1,020 64.62
2025-08-04 13F Clear Investment Research, Llc 683 0.00 188 64.91
2025-08-06 13F Wedbush Securities Inc 64,620 4.43 18 70.00
2025-07-16 13F Cypress Funds Llc 169,111 0.00 46,615 64.64
2025-08-06 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-11 13F Premier Fund Managers Ltd 106,041 74.66 29 180.00
2025-07-14 13F Farmers & Merchants Investments Inc 230,743 -3.66 63,604 58.62
2025-07-29 13F Wealthstream Advisors, Inc. 4,929 21.19 1,359 99.41
2025-08-13 13F Hsbc Holdings Plc 11,964,387 -8.34 3,298,948 51.66
2025-08-13 13F Hsbc Holdings Plc Put 236,000 65,094
2025-06-27 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 2,867,074 -10.69 551,826 -22.32
2025-08-05 13F Allstate Corp 8,916 -94.19 2,458 -90.43
2025-08-14 13F Hrt Financial Lp 340,700 28.91 94 111.36
2025-06-27 NP WFH - Direxion Work From Home ETF 2,712 -25.78 522 -35.52
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 925 -48.75 178 -55.39
2025-08-26 NP FTGS - First Trust Growth Strength ETF 111,170 24.95 30,644 99.66
2025-08-01 13F Austin Private Wealth, LLC Call 1,000 -60.00 276 -34.21
2025-08-01 13F Austin Private Wealth, LLC 21,195 21.92 5,842 100.76
2025-07-16 13F Signaturefd, Llc 90,098 6.19 24,835 74.83
2025-07-11 13F Ullmann Financial Group, Inc. 4,019 13.15 1,108 86.36
2025-08-05 13F Atlas Private Wealth Advisors 5,877 4.54 1,621 72.16
2025-07-23 13F Traphagen Investment Advisors Llc 947 261
2025-07-29 13F Harbor Asset Planning, Inc. 460 127
2025-08-13 13F MONECO Advisors, LLC 16,121 3.67 4,444 70.69
2025-08-19 13F Cape Investment Advisory, Inc. 1,164 -24.61 321 24.03
2025-07-16 13F Prakash Investment Advisors Llc 11,460 -1.38 1,919 -1.39
2025-07-31 13F Mason & Associates Inc 6,054 -0.84 1,669 63.21
2025-08-04 13F Carret Asset Management, Llc 28,162 -2.72 7,763 60.14
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100.00 0
2025-07-30 13F Brookstone Capital Management 51,172 2.51 14,106 68.78
2025-08-11 13F Highview Capital Management LLC/DE/ 21,434 1.84 5,908 67.70
2025-07-18 13F Bridge Generations Wealth Management Llc 19 0.00 5 66.67
2025-07-09 13F Emprise Bank 24,699 -0.66 6,808 63.58
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 19,268 -10.26 5,311 47.77
2025-07-22 13F Hrc Wealth Management, Llc 1,327 0.61 366 65.91
2025-08-12 13F Dimensional Fund Advisors Lp 10,556,885 3.08 2,909,896 69.72
2025-07-16 13F BOS Asset Management, LLC 6,013 4.34 1,657 71.89
2025-07-15 13F Affinity Wealth Management Llc 4,012 -0.42 1,106 63.95
2025-07-15 13F Accurate Wealth Management, LLC 22,800 10.11 6,280 66.82
2025-08-13 13F Custom Index Systems, Llc 10,271 29.34 2,831 113.02
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,444 -14.26 4,808 41.16
2025-08-12 13F Atalanta Sosnoff Capital, Llc 676,148 15.90 186,380 90.82
2025-08-27 13F/A Brinker Capital Investments, LLC 268,161 14.61 73,919 88.69
2025-08-13 13F Laidlaw Wealth Management LLC 2,100 -50.31 579 -18.25
2025-08-07 13F Evoke Wealth, Llc 32,309 32.94 8,906 118.87
2025-07-23 13F Guild Investment Management, Inc. 5,600 0.00 1,544 64.67
2025-07-28 13F J.Safra Asset Management Corp 11,991 12.32 3,230 80.69
2025-08-14 13F Mbb Public Markets I Llc 99,841 -0.31 27,521 64.14
2025-07-10 13F Global Financial Private Client, LLC 1,405 18.27 387 95.45
2025-08-14 13F Mbb Public Markets I Llc Call 35,000 -30.00 9,648 15.24
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,348 7.00 810 29.81
2025-08-12 13F/A Cozad Asset Management Inc 88,178 -6.81 24,306 53.43
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 202,653 4.56 49,056 26.91
2025-08-07 13F Cincinnati Financial Corp 1,724,909 0.00 475,471 64.64
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 41,188 486.06 11,353 865.39
2025-06-17 13F Ridgepath Capital Management LLC 1,712 0.00 287 -27.78
2025-07-22 13F Iowa State Bank 18,272 1.51 5,037 67.14
2025-07-31 13F Warburton Capital Management, LLC 1,007 0
2025-08-14 13F Physicians Financial Services, Inc. 16,255 2.52 4 100.00
2025-07-11 13F Wealth Management Partners, LLC 11,027 6.40 3,023 74.24
2025-07-15 13F First City Capital Management, Inc. 1,723 -0.40 475 64.01
2025-07-29 13F Aspiriant, Llc 11,080 7.10 3,054 76.33
2025-07-08 13F Ransom Advisory, Ltd 90 0.00 25 60.00
2025-07-17 13F Stockman Wealth Management, Inc. 1,575 -0.88 434 63.16
2025-07-02 13F Crumly & Associates Inc. 10,053 -8.33 2,771 50.93
2025-07-31 13F 180 Wealth Advisors, Llc 61,974 -3.54 17,083 58.82
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 4,836 0.00 1,171 21.37
2025-08-12 13F Retirement Planning Co of New England, Inc. 15,893 1.91 4,381 67.75
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 20,103 18.12 4,866 43.37
2025-08-13 13F West Family Investments, Inc. 18,945 93.30 5,222 218.41
2025-07-23 13F Meitav Dash Investments Ltd 77,147 -78.94 21,200 -65.44
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,577,899 -6.91 435 52.82
2025-08-12 13F Financial Advocates Investment Management 10,503 -47.40 2,895 -13.41
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -26 -7
2025-07-30 13F Meadow Creek Wealth Advisors Llc 17,746 5.84 4,892 74.24
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
2025-08-14 13F Alight Capital Management LP 10,000 0.00 2,756 64.64
2025-08-07 13F Allworth Financial LP 370,837 15.57 102,221 69.32
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 69,678 -11.23 16,867 7.75
2025-08-14 13F Scientech Research LLC 2,544 -35.95 701 5.41
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,931,897 9.62 808,177 80.48
2025-07-14 13F GAMMA Investing LLC 115,007 11.46 31,702 83.50
2025-08-13 13F Bank Of Nova Scotia Trust Co 2,070 0.10 571 64.74
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,777 73.31 7,105 185.34
2025-07-10 13F Kmg Fiduciary Partners, Llc 39,435 6.14 10,870 74.76
2025-08-13 13F Acorns Advisers, LLC 4,904 17.21 1
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 6,526 -35.89 1,580 -22.22
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 873 -78.51 211 -73.95
2025-07-31 13F Fiduciary Wealth Partners, LLC 1,688 46.91 465 142.19
2025-08-12 13F Elo Mutual Pension Insurance Co 386,417 -8.18 106,516 51.17
2025-07-15 13F ACT Advisors, LLC. 2,239 15.00 617 89.85
2025-08-05 13F GHP Investment Advisors, Inc. 3,120 0.10 860 65.07
2025-07-22 13F Jamison Private Wealth Management, Inc. 48,398 2.15 13,341 68.18
2025-07-10 13F Exchange Traded Concepts, Llc 29,438 -23.52 8,115 25.92
2025-08-11 13F Independent Advisor Alliance 204,798 -0.15 56,453 64.38
2025-07-25 13F Lion Street Advisors, LLC 3,719 -4.81 1,025 56.73
2025-08-04 13F One Day In July LLC 1,828 13.54 504 86.99
2025-08-14 13F Marathon Capital Management 1,455 2.11 401 68.49
2025-07-30 13F White Lighthouse Investment Management Inc. 2,206 8.88 608 79.35
2025-08-08 13F Thrive Capital Management, LLC 9,534 158.72 2,628 325.77
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 11,094 35.71 3,058 123.54
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 7,467 13.55 1,437 -1.24
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 91,927 15.54 25,340 90.23
2025-08-05 13F Connable Office Inc 21,432 6.11 5,908 74.71
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 373,175 -20.21 102,866 31.36
2025-07-16 13F Embree Financial Group 2,189 11.74 603 84.40
2025-08-13 13F Level Four Advisory Services, Llc 119,936 2.37 33,061 68.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 13,211 0.70 3,642 65.80
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 141,800 1.30 39,087 66.77
2025-08-19 13F Anchor Investment Management, LLC 22,964 11.52 6,330 83.64
2025-07-15 13F IMS Capital Management 10,495 -10.83 2,893 46.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 268,141 -13.35 73,913 42.66
2025-07-22 13F IMC-Chicago, LLC Put 5,319,800 -7.43 1,466,403 52.40
2025-07-22 13F IMC-Chicago, LLC Call 6,042,500 -7.16 1,665,615 52.84
2025-07-22 13F Berger Financial Group, Inc 10,283 -0.87 2,834 63.25
2025-08-05 13F Cherry Tree Wealth Management, LLC 89 -59.55 25 -33.33
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 3,014 0.00 730 21.30
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 15,474 7.00 4,265 76.17
2025-08-06 13F Raelipskie Partnership 8,395 0.00 2,314 64.70
2025-07-17 13F Legacy Wealth Management, Inc 0 -100.00 0
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 20,130 0.00 3,874 -13.02
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,601 -5.38 308 -17.65
2025-08-13 13F Trustmark National Bank Trust Department 36,611 -0.88 10,092 63.18
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 160,820 0.97 38,930 22.55
2025-08-05 13F Navalign, LLC 10,662 -8.79 2,939 50.18
2025-05-22 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 129,400 14.31 21,665 -17.45
2025-07-02 13F Helen Stephens Group, LLC 1,091 301
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 198,866 -1.56 54,817 62.07
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357,842 -0.40 86,623 20.89
2025-08-14 13F Talon Private Wealth, LLC 14,626 5.73 4,032 69.73
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,140 28,705
2025-07-11 13F Annex Advisory Services, LLC 210,989 29.24 58,159 112.79
2025-08-11 13F HHM Wealth Advisors, LLC 2,125 -5.97 586 54.76
2025-08-08 13F Glynn Capital Management Llc 218 -9.92 60 50.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 11,101 -8.29 3,060 50.99
2025-08-14 13F State Street Corp 185,276,987 0.47 51,071,601 65.42
2025-05-15 13F Proquility Private Wealth Partners, LLC 16,580 -23.91 2,776 -45.07
2025-07-24 13F Drucker Wealth 3.0, LLC 5,773 53.41 1,604 154.60
2025-08-13 13F Valued Retirements, Inc. 2,000 0.00 551 64.97
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 1,059,562 -5.86 203,934 -18.11
2025-08-14 13F Vident Advisory, LLC 423,552 -8.18 116,752 51.17
2025-07-17 13F Consolidated Capital Management, Llc 1,214 -5.01 335 56.81
2025-07-25 13F Almanack Investment Partners, LLC. 869 240
2025-08-13 13F Jackson Creek Investment Advisors LLC 1,495 -4.29 0
2025-07-15 13F GSB Wealth Management, LLC 1,003 276
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 103 -1,571.43
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 6,161 -58.02 1,186 -63.50
2025-07-14 13F Iams Wealth Management, Llc 10,566 -15.33 2,913 39.40
2025-08-04 13F JDM Financial Group LLC 398 21.34 110 101.85
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 241,135 14.05 58,372 38.43
2025-08-13 13F Congress Wealth Management LLC / DE / 305,952 24.28 84,336 103.95
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 4,620 35.68 1,118 64.65
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 343,883 66.19 83,244 101.72
2025-08-11 13F Advisor Resource Council 4,770 -77.05 1,315 -52.25
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4,096,666 -0.18 788,485 -13.17
2025-07-31 13F Oak Harbor Wealth Partners, Llc 11,770 4.62 3,244 72.28
2025-08-08 13F POM Investment Strategies, LLC 5,345 9,618.18 1,473 16,266.67
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 355 -24.95 98 22.78
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 1,914 528
2025-07-25 13F Keener Financial Planning LLC 890 0.00 0
2025-07-15 13F Garrett Investment Advisors LLC 25,598 1.01 7,056 66.30
2025-08-07 13F Meeder Advisory Services, Inc. 105,460 7.48 29,070 76.95
2025-07-17 13F Guyasuta Investment Advisors Inc 8,985 -7.00 2,477 53.12
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 14,761 16.98 3,266 52.47
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,500 -5.54 45,388 14.66
2025-08-12 13F Indie Asset Partners, LLC 0 -100.00 0
2025-07-23 13F Spear Holdings RSC Ltd 77,800 -80.48 21,446 -67.87
2025-07-14 13F Chapin Davis, Inc. 25,452 79.01 7,016 194.75
2025-07-30 13F Rothschild Capital Partners, LLC 5,150 0.00 1,420 64.62
2025-08-12 13F PKS Advisory Services, LLC 4,033 1.20 1,112 66.57
2025-08-06 13F Malaga Cove Capital, LLC 9,019 -5.05 2,486 56.35
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 13,505 8.00 2,599 -6.04
2025-04-30 13F J Hagan Capital, Inc. 952 221
2025-08-08 13F Pioneer Trust Bank N A/or 1,982 0.00 546 64.95
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 77,860 0.00 21,462 64.64
2025-06-26 NP XT - iShares Exponential Technologies 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 89,407 -0.38 17,208 -13.34
2025-07-07 13F Trust Co Of Oklahoma 8,244 -36.49 2,272 4.56
2025-08-01 13F Centerpoint Advisors, LLC 233 10.43 0
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
2025-08-08 13F Wealth Quarterback LLC 1,938 5.67 534 73.94
2025-08-11 13F TAGStone Capital, Inc. 5,449 1,662
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 1,099 0.00 303 64.13
2025-07-15 13F Northside Capital Management, LLC 3,336 0.00 920 64.70
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 1,415,801 -0.02 390,266 64.60
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 137,912 0.00 26,544 -13.02
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 700 135
2025-08-14 13F/A Rockefeller Capital Management L.P. 2,718,980 3.10 769,350 74.24
2025-07-18 13F Northstar Group, Inc. 2,934 4.04 809 71.19
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,599 0.98 3,965 -12.16
2025-08-14 13F Promethos Capital, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 21,523 -9.29 5,933 49.35
2025-07-02 13F Doliver Advisors, Lp 13,506 -0.20 3,723 64.37
2025-04-17 13F Montecito Bank & Trust 21,100 1.62 3,533 -26.62
2025-07-17 13F Generate Investment Management Ltd 44,719 -63.77 12,327 -40.36
2025-07-25 13F NorthRock Partners, LLC 56,815 14.46 15,659 88.44
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 32,116 -22.69 8,853 27.28
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F ProVise Management Group, LLC 1,371 378
2025-08-14 13F Night Owl Capital Management, LLC 65,472 3.06 18,047 69.68
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,133,999 -4.91 863,887 56.55
2025-08-12 13F SRS Capital Advisors, Inc. 22,239 30.40 6,130 114.71
2025-08-13 13F Capula Management Ltd Call 73,500 -35.30 20,260 6.52
2025-08-14 13F/A Skopos Labs, Inc. 52,417 43.22 6,032 -1.57
2025-07-16 13F Amarillo National Bank 860 237
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 16,250 -3.50 4,479 58.89
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,596 0.98 12,818 -12.16
2025-08-08 13F Arvest Bank Trust Division 52,583 1,603.92 14,495 2,708.91
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 8,983 -15.91 2,477 38.38
2025-08-14 13F Brasada Capital Management, Lp 6,044 1,664
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 774,517 12.59 187,487 36.66
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 721,185 152.38 138,806 119.53
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 0 -100.00 0
2025-08-14 13F Stamos Capital Partners, L.p. 17,114 -10.45 4,717 47.45
2025-06-27 NP TBG - TBG Dividend Focus ETF 8,399 -5.09 1,617 -17.47
2025-07-23 13F Ameliora Wealth Management Ltd. 18,826 -14.02 5,189 41.58
2025-08-08 13F/A Sterling Capital Management LLC 231,230 27.17 63,739 109.38
2025-07-31 13F Pullen Investment Management, LLC 2,943 -2.23 811 61.23
2025-07-29 13F Kelman-Lazarov, Inc. 756 208
2025-08-14 13F Janus Henderson Group Plc 21,782,519 6.19 6,004,537 73.09
2025-08-14 13F Aspen Grove Capital, LLC 16,329 14.09 4,501 87.85
2025-07-24 13F Morton Brown Family Wealth, LLC 5,387 -14.79 1,485 40.26
2025-07-14 13F Masso Torrence Wealth Management Inc. 25,714 8.75 7,088 79.04
2025-07-30 13F Bleakley Financial Group, LLC 161,331 2.68 44,471 69.05
2025-08-04 13F Impact Partnership Wealth, LLC 6,258 -11.15 1,725 46.23
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 17,070 64.13 2,858 18.54
2025-08-13 13F Nicolet Bankshares Inc 4,076 36.09 1,124 124.15
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 495,730 -3.33 136,648 59.15
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-06 13F Mcrae Capital Management Inc 1,000 276
2025-07-17 13F/A Capital Investment Advisors, LLC 62,620 2.11 17,261 68.12
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 543 26.57 150 109.86
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 0 -100.00 0 -100.00
2025-08-13 13F Millington Financial Advisors, LLC 716 203
2025-07-31 13F Alamar Capital Management, LLC 1,680 0.00 463 64.77
2025-07-29 NP EBI - Longview Advantage ETF 14,067 105.39 3,405 149.45
2025-06-27 NP TMAT - Main Thematic Innovation ETF 17,352 1.40 3,340 -11.81
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,630 0.74 449 66.30
2025-07-11 13F Petredis Investment Advisors Llc 77,822 29.35 21,452 112.98
2025-08-14 13F CoreFirst Bank & Trust 70 19
2025-08-14 13F Goldman Sachs Group Inc Put 2,649,600 -30.33 730,362 14.70
2025-08-14 13F Sherbrooke Park Advisers Llc 755 -84.54 208 -74.54
2025-08-14 13F Goldman Sachs Group Inc 37,134,782 34.20 10,236,203 120.95
2025-08-14 13F Goldman Sachs Group Inc Call 1,928,300 406.38 531,536 733.69
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 2,822 722.74 778 1,216.95
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271,207 0.04 52,199 -12.98
2025-07-02 13F Howard Financial Services, Ltd. 14,204 0.08 3,915 64.77
2025-07-08 13F Gillespie Robinson & Grimm Inc 2,895 22.67 798 102.03
2025-07-17 13F Albion Financial Group /ut 122,699 -0.32 33,822 64.11
2025-08-08 13F Brickley Wealth Management 986 272
2025-08-14 13F Manufacturers Life Insurance Company, The 4,735,046 4.46 1,305,165 71.95
2025-08-08 13F 1776 Wealth LLC 3,099 3.33 854 70.12
2025-07-16 13F Novem Group 33,431 -0.17 9,216 64.38
2025-05-15 13F Shellback Capital, LP 0 -100.00 0
2025-07-22 13F Red Door Wealth Management, LLC 28,039 24.22 7,729 104.50
2025-08-27 13F Seneca Financial Advisors LLC 1,010 278
2025-07-23 13F High Note Wealth, LLC 2,040 -3.04 562 59.66
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 643,277 1.26 177,319 66.70
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 16,042 -3.52 3,883 17.13
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,647 -4.59 58,065 57.07
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 470,017 113,777
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 36,297 0.00 10,005 64.64
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Orleans Capital Management Corp/la 2,475 682
2025-07-09 13F Byrne Asset Management LLC 195 0.00 54 65.63
2025-07-29 13F Flavin Financial Services, Inc. 875 241
2025-07-21 13F CenterStar Asset Management, LLC 0 -100.00 0 -100.00
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 1,702 -86.10 285 -90.00
2025-07-10 13F Focus Financial Network, Inc. 26,565 -22.02 7,323 28.39
2025-07-14 13F Capital CS Group, LLC 2,290 631
2025-08-12 13F Eley Financial Management, Inc 22,542 -2.41 6,214 59.64
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 8,911 -27.29 2,456 19.69
2025-08-04 13F Arbor Capital Management Inc /adv 9,431 7.32 2,733 84.35
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 47,001 13.41 12,956 86.73
2025-07-15 13F Maseco Llp 122 34
2025-07-25 13F Griffin Asset Management, Inc. 18,396 -1.50 5,071 62.14
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 680 6.25 187 74.77
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 8,594 -6.16 2,369 54.47
2025-08-12 13F Ameritas Investment Partners, Inc. 204,774 0.22 56,446 65.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 359,214 5.50 99,017 73.70
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 4,471 -3.52 1,232 58.97
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469 -27.51 114 -12.40
2025-08-11 13F Brown Brothers Harriman & Co 69,912 9.96 19,271 81.05
2025-05-14 13F One River Asset Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Capula Management Ltd Put 94,800 -72.81 26,132 -55.23
2025-08-13 13F Solidarilty Wealth, LLC 7,021 1,935
2025-07-31 13F Carnegie Capital Asset Management, LLC 389,669 -11.42 107,412 50.77
2025-08-12 13F NFP Retirement, Inc. 2,655 13.75 732 87.44
2025-07-30 13F WESPAC Advisors SoCal, LLC 61,436 -22.94 16,935 26.87
2025-07-15 13F Xcel Wealth Management, LLC 26,779 4.45 7,382 71.97
2025-08-04 13F Noesis Capital Mangement Corp 1,190 -20.72 328 30.68
2025-08-06 13F Excalibur Management Corp 7,221 -1.86 1,990 61.66
2025-07-21 13F Pflug Koory, LLC 405 15.71 112 91.38
2025-07-08 13F Braun-Bostich & Associates Inc. 6,724 -3.04 1,853 59.60
2025-07-17 13F Chatham Capital Group, Inc. 6,970 -0.71 1,921 63.49
2025-07-31 13F Rational Advisors Llc 4,691 -0.28 1,293 64.29
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 476,141 15.85 131,248 90.73
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 968,782 28.47 267,045 111.51
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 243,715 -6.66 67,180 53.67
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-07 13F Weil Company, Inc. 2,920 0.00 805 64.75
2025-08-11 13F Strategic Wealth Partners, Ltd. 101,623 14.27 28,012 33.58
2025-04-01 13F Centre Asset Management, LLC 28,637 5
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 3,682 166.81 1,015 340.87
2025-08-14 13F Challenger Wealth Management 8,270 136.02 2,280 288.91
2025-05-15 13F Meridiem Capital Partners LP 0 -100.00 0 -100.00
2025-07-14 13F Foster Group, Inc. 6,585 11.40 1,815 83.52
2025-07-25 13F Natural Investments, Llc 2,870 -68.78 1 -100.00
2025-08-04 13F Live Oak Private Wealth LLC 1,219 336
2025-07-11 13F Bdf-gestion 120,968 -1.31 33,345 62.48
2025-08-13 13F Bernardo Wealth Planning LLC 1,091 -68.99 0
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 572,085 -11.25 157,695 46.11
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1,885 -75.94 417 -68.65
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 1,375,434 -0.44 264,730 -13.40
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
2025-07-28 13F WealthPLAN Partners, LLC 7,329 26.30 2,020 108.03
2025-07-28 13F Virtus Wealth Solutions LLC 88,388 807.01 24,364 1,393.81
2025-07-29 13F FLC Capital Advisors 3,286 0.18 906 64.85
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,389,157 1.30 658,571 66.78
2025-08-13 13F Walleye Trading LLC Call 1,744,900 -29.62 480,982 15.87
2025-08-13 13F Ossiam 1,496,783 1,780.05 412,588 2,995.42
2025-08-13 13F Walleye Trading LLC Put 1,325,300 -35.10 365,319 6.85
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 67,882 16.43 13,065 1.28
2025-05-15 13F Ionic Capital Management LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Michael & Susan Dell Foundation 638,545 0.00 176,015 64.64
2025-08-14 13F Principia Wealth Advisory, LLC 208 74.79 57 159.09
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 48,819 20.90 11,818 46.76
2025-08-05 13F Advisors Preferred, LLC 0 -100.00 0
2025-08-15 13F Semmax Financial Advisors Inc. 803 0.00 245 46.11
2025-08-12 13F Bahl & Gaynor Inc 4,030,369 -7.12 1,110,971 52.92
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 84,075 -14.45 16,182 -25.59
2025-07-07 13F O'Connor Financial Group LLC 1,515 11.73 417 83.26
2025-07-30 13F Avidian Wealth Solutions, LLC 23,850 -2.54 6,574 60.46
2025-07-23 13F Avantra Family Wealth, Inc. 7,461 4.39 2,057 71.91
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 11,150 0.00 2,699 21.41
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,284,700 -3.19 1,732,378 59.38
2025-05-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 1,110 -22.92 186 -44.44
2025-07-25 13F Ellis Investment Partners, LLC 2,662 0.19 734 65.09
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,079 -1.22 2,503 62.68
2025-07-29 13F Barlow Wealth Partners, Inc. 1,104 6.15 298 48.50
2025-08-08 13F Compass Wealth Management LLC 110,814 -1.56 30,546 62.07
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 22,677 -3.86 5,489 16.71
2025-08-13 13F California Public Employees Retirement System 11,177,064 -14.12 3,080,958 41.40
2025-07-25 NP XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,516 -27.34 1,335 -11.82
2025-08-13 13F Millstone Evans Group, LLC 644 0.00 178 65.42
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-08-11 13F Atlantic Private Wealth, LLC 455 13.75 125 89.39
2025-08-28 13F China Universal Asset Management Co., Ltd. 136,754 -18.27 37,696 34.56
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 2,465 679
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 547,119 24.83 105,304 8.58
2025-08-18 13F Wolverine Trading, Llc 41,836 813.45 11,269 1,355.81
2025-08-18 13F Wolverine Trading, Llc Call 2,742,700 5.33 738,746 67.75
2025-07-28 NP VCBCX - Blue Chip Growth Fund 158,186 3.78 38,292 25.97
2025-08-04 13F Scholtz & Company, Llc 4,234 0.43 1,167 65.53
2025-08-13 13F Capital Counsel Llc/ny 800 221
2025-08-18 13F Wolverine Trading, Llc Put 2,147,800 11.78 578,510 78.03
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 59,922 -6.05 14,505 14.04
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 1,422,450 -0.94 392,098 63.09
2025-08-14 13F Howard Hughes Medical Institute 1,011 279
2025-07-29 NP GLRY - Inspire Faithward Mid Cap Momentum ESG ETF 12,771 -7.88 3,091 11.83
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 443,442 23.37 85,349 7.31
2025-07-28 13F Curated Wealth Partners LLC 5,338 35.48 1,471 123.22
2025-08-08 13F Fairbanks Capital Management, Inc. 33,048 6.28 9,110 74.97
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 42,171 -42.24 8,117 -49.76
2025-08-11 13F Stoneridge Investment Partners Llc 14,310 0.00 4 50.00
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 80,682 -12.20 15,529 -23.63
2025-07-31 13F Nilsine Partners, LLC 73,623 -34.95 20,294 7.10
2025-07-16 13F Kennicott Capital Management Llc 730 201
2025-08-04 13F Linscomb & Williams, Inc. 157,932 -0.06 43,534 64.55
2025-08-04 13F Ledyard National Bank 140,912 -1.32 38,842 62.46
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 755 208
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 1,440 -0.89 349 20.42
2025-08-07 13F Capital Wealth Planning, LLC 16,171 182.71 4,458 365.73
2025-07-15 13F Martin Capital Advisors, LLP 986 272
Other Listings
MX:AVGO
DE:1YD €262.75
US:AVGO USD334.89
GB:0YXG USD336.18
IT:1AVGO €262.00
CL:AVGO
CL:AVGOCL
GB:1YDD
AT:BROA
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