QCI - QUALCOMM Incorporated Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BUL)

QUALCOMM Incorporated
BG ˙ BUL ˙ US7475251036
Grundlæggende statistik
Institutionelle ejere 3912 total, 3830 long only, 9 short only, 73 long/short - change of -6,22% MRQ
Gennemsnitlig porteføljeallokering 0.4964 % - change of -2,93% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 920.628.038 - 86,28% (ex 13D/G) - change of -3,32MM shares -0,36% MRQ
Institutionel værdi (lang) $ 147.286.207 USD ($1000)
Institutionelt ejerskab og aktionærer

QUALCOMM Incorporated (BG:QCI) har 3912 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 920,718,982 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Qqq Trust, Series 1, Morgan Stanley, Wellington Management Group Llp, and Norges Bank .

QUALCOMM Incorporated (BUL:QCI) 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%.

BG:QCI / QUALCOMM Incorporated 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
(%)
2026-02-06 13F Twin Capital Management Inc 24.099 -26,18 4.122 -24,09
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 1.603 0,06 274 3,01
2026-01-27 13F Berger Financial Group, Inc 23.919 5,76 4.091 8,75
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.973 4.453,51 20.396 4.402,21
2025-08-26 NP Profunds - Profund Vp Bull 952 -18,56 152 -15,64
2025-09-25 NP ESG - FlexShares STOXX US 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 3.003 -5,03 441 -6,18
2026-02-03 13F Gateway Investment Advisers Llc 287.997 2,39 49.262 5,28
2026-01-14 13F Verum Partners LLC 2.364 1,20 404 4,12
2026-01-09 13F Diversified Trust Co 49.635 -20,49 8.490 -18,24
2026-02-09 13F Northstar Financial Companies, Inc. 4.552 -7,10 779 -4,54
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 10.222 0,00 1.628 3,63
2026-02-17 13F Sagewood Asset Management LP 2.549 436
2026-01-30 13F Oakworth Capital, Inc. 4.098 1,16 701 4,01
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2025-09-25 NP DFVEX - U.s. Vector Equity 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 68.994 28,27 10.126 26,80
2026-02-13 13F Citigroup Inc Put 681.800 8,02 116.622 11,06
2026-02-17 13F one8zero8, LLC 14.425 0,00 2.467 2,83
2026-01-08 13F Signet Financial Management, Llc 2.534 2,14 433 5,10
2026-02-13 13F Citigroup Inc 3.996.492 15,31 683.600 18,56
2026-02-13 13F Citigroup Inc Call 128.100 -32,47 21.912 -30,57
2025-08-27 NP VBINX - Vanguard Balanced 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 664.357 -1,40 105.805 2,23
2025-11-07 13F Tobam 3.214 66,87 1
2026-02-06 13F Payden & Rygel 3.200 0,00 1
2026-02-05 13F RiverFront Investment Group, LLC 8.038 48,11 1.375 52,33
2026-02-04 13F Dogwood Wealth Management LLC 3.952 -19,56 676 -17,26
2026-02-18 13F Beacon Pointe Advisors, LLC 100.445 2,26 17.181 5,14
2026-01-12 13F ONE Advisory Partners, LLC 1.600 0,00 274 5,81
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 956.327 -3,09 140.351 -4,20
2026-01-27 13F Highview Capital Management LLC/DE/ 6.000 0,00 1.026 2,81
2026-01-21 13F Access Financial Services, Inc. 7.345 -0,31 1.256 2,53
2026-02-13 13F SYM FINANCIAL Corp 1.876 9,64 321 12,68
2026-02-17 13F Public Employees Retirement System Of Ohio 484.811 2,01 82.927 4,89
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 15.305 -9,39 2.437 -6,05
2026-01-23 13F LOM Asset Management Ltd 9.615 0,64 1.645 3,46
2026-01-30 13F North Star Investment Management Corp. 38.956 0,30 6.663 3,13
2026-02-09 13F Severin Investments, LLC 1.646 -7,48 281 -4,75
2026-02-19 13F Atomi Financial Group, Inc. 12.448 34,22 2.129 38,07
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-01-15 13F Presidio Capital Management, LLC 3.100 5,16 530 8,16
2026-01-23 13F Smith, Moore & Co. 6.060 3,96 1.037 6,91
2026-01-29 13F Spurstone Advisory Services, LLC 306 0,00 52 4,00
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 75.036 24,72 11.012 23,30
2026-02-17 13F Coppell Advisory Solutions LLC 3.796 6,42 659 11,88
2025-11-12 13F MKP Capital Management, L.L.C. 0 -100,00 0
2026-02-03 13F CORDA Investment Management, LLC. 28.681 17,24 4.906 20,55
2026-01-14 13F Southland Equity Partners LLC 3.810 -4,89 652 -2,25
2025-11-14 13F Viking Global Investors Lp 0 -100,00 0
2025-09-26 NP BLUC - Bluemonte Large Cap Core ETF 26 4
2026-01-21 13F MBA Advisors LLC 2.943 0,10 503 2,86
2026-01-20 13F Savvy Advisors, Inc. 19.102 43,34 3.267 47,43
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 4.068 38,32 69.583 42,22
2026-02-10 13F Bnp Paribas Arbitrage, Sa 3.104.478 -12,40 531.021 -9,93
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 8.840 13,55 151.208 16,75
2026-01-22 13F Iron Financial, LLC 1.434 0,21 245 2,94
2026-02-11 13F XML Financial, LLC 61.822 -16,25 10.575 -13,89
2026-01-23 13F Clarity Wealth Advisors, LLC 2.592 -2,81 443 0,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 6.338 -2,27 1.009 1,31
2026-02-11 13F Clearbridge Investments, LLC 319.879 -14,11 54.715 -11,69
2026-02-10 13F Westpac Banking Corp 50.564 -25,12 8.649 -23,01
2025-09-24 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647.674 95.053
2026-02-12 13F Federation des caisses Desjardins du Quebec 127.403 22,58 21.789 26,02
2026-02-17 13F Polar Capital Holdings Plc 100.144 -25,49 17.130 -23,39
2026-01-29 13F Pictet Asset Management Holding SA 581.081 -25,73 99.394 -23,64
2026-02-10 13F Operose Advisors LLC 155 0,00 27 4,00
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 11.817 13,46 1.882 17,64
2026-02-10 13F Crestmont Private Wealth LLC 4.412 8,27 755 11,37
2026-02-04 13F Community Bank, N.A. 32.849 0,56 5.619 3,39
2026-02-17 13F Legacy Wealth Advisors, LLC 1.201 205
2026-01-26 13F Whittier Trust Co 30.743 -7,48 5.609 -0,21
2026-02-13 13F Portfolio Resources Advisor Group, Inc. 76 13
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 375 -49,12 60 -47,79
2026-01-15 13F Zevenbergen Capital Investments Llc 125.647 19,29 21.492 22,65
2026-01-26 13F RBA Wealth Management, LLC 31.469 0,82 5.383 3,66
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.498 349,85 220 346,94
2026-02-11 13F MidWestOne Financial Group, Inc. 1.631 0,00 279 2,58
2026-02-10 13F EagleClaw Capital Managment, LLC 42.450 -1,16 7.261 1,62
2026-02-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-10-20 13F Northwest Capital Management Inc 0 -100,00 0
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2025-11-13 13F Glenmede Investment Management, LP 253.691 -48,08 42.204 -45,76
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-13 13F 71 West Capital Partners 3.223 551
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 316 18,35 50 21,95
2026-01-26 13F Old Point Trust & Financial Services N A 5.216 206,82 892 216,31
2026-02-17 13F Susquehanna International Group, Llp Put 3.690.800 6,00 631.311 8,99
2026-02-17 13F Susquehanna International Group, Llp Call 5.637.700 22,53 964.329 25,98
2026-02-05 13F Conning Inc. 191.765 -9,91 32.801 -7,37
2026-01-30 13F Turning Point Benefit Group, Inc. 34 100,00 6 150,00
2026-01-21 13F Country Trust Bank 34 0,00 6 0,00
2026-02-12 13F Andra AP-fonden 984.500 -33,34 168.399 -31,46
2026-02-17 13F Susquehanna International Group, Llp 908.009 -23,35 155.315 -21,19
2026-02-03 13F Patten & Patten Inc/tn 63.386 -3,26 10.842 -0,53
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 1.211.859 -3,61 193.001 -0,06
2026-02-12 13F StoneX Group Inc. 25.794 4,34 4.415 7,37
2026-02-09 13F Mathes Company, Inc. 0 -100,00 0
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-05 13F 1620 Investment Advisors, Inc. 53 -1,85 9 12,50
2026-02-14 13F Adalta Capital Management LLC 55.911 0,72 9.564 3,56
2026-02-04 13F Wsfs Capital Management, Llc 4.956 -18,26 848 -15,97
2025-10-31 13F NWF Advisory Services Inc. 2.230 9,42 371 14,51
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 588.122 -6,34 93.664 -2,89
2026-02-03 13F Drucker Wealth 3.0, LLC 10.323 2,49 1.766 5,37
2026-02-13 13F Treasurer of the State of North Carolina 724.159 -4,43 124 -2,38
2026-02-02 13F Breakwater Investment Management 3 0,00 1
2026-02-11 13F OneAscent Financial Services LLC 4.134 27,36 707 30,93
2026-02-06 13F KDT Advisors, LLC 4.328 13,12 740 16,35
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 608 15,59 89 14,10
2026-01-07 13F Green Alpha Advisors, LLC 22.174 1,10 3.793 3,95
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2026-01-16 13F BridgePort Financial Solutions, LLC 2.990 0,00 511 2,82
2026-02-18 13F EP Wealth Advisors, Inc. 97.704 -4,08 16.712 3,03
2026-02-10 13F IAG Wealth Partners, LLC 179 0,00 31 3,45
2026-01-15 13F Nikulski Financial, Inc. 1.754 -5,75 300 -3,24
2026-02-13 13F River Wealth Advisors LLC 7.190 -4,16 1.230 -1,52
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 35.276 1,15 5.618 4,87
2026-01-26 13F Riverview Trust Co 1.702 0,00 291 2,83
2026-02-10 13F Calton & Associates, Inc. 1.511 258
2026-01-23 13F Newton One Investments LLC 133 0,76 23 4,76
2025-09-29 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 -2,91 25 -4,00
2026-02-09 13F Mediolanum International Funds Ltd 309.065 2,85 53.669 8,05
2026-02-12 13F Raiffeisen Bank International AG 22.463 -1,05 3.901 3,94
2026-01-27 13F Old Second National Bank Of Aurora 13.550 0,08 2.318 2,89
2026-02-12 13F Richard W. Paul & Associates, LLC 5.970 -0,73 1.021 2,10
2026-02-13 13F GM Advisory Group, Inc. 6.207 34,82 1.062 38,69
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 103 0,00 15 0,00
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 5.554 -7,50 815 -8,53
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 198 29
2026-02-06 13F Frisch Financial Group, Inc. 1.243 0,40 213 3,41
2026-02-03 13F Oak Family Advisors, Llc 81.038 13,60 13.862 16,80
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 17.906 12,68 2.852 16,80
2026-02-02 13F Legacy Edge Advisors, LLC 4.362 746
2026-01-26 13F KBC Group NV 1.330.021 13,55 228 17,01
2026-01-08 13F Versant Capital Management, Inc 5.218 52,17 893 56,49
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 28.000 -28,21 4.459 -25,56
2026-01-23 13F Twelve Points Wealth Management LLC 10.877 -13,33 1.934 -7,38
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 8.314 662,05 1.324 604,26
2026-02-03 13F Cheviot Value Management, LLC 3.030 -2,45 463 -17,79
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 47.076 -4,92 7.497 -1,42
2026-01-15 13F Fulcrum Capital LLC 2.216 -0,14 379 2,71
2025-09-29 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 64.000 0,00 9.393 -1,15
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 107.438 382,11 15.768 376,63
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 835 1,58 133 4,76
2026-01-23 13F Whitener Capital Management, Inc. 3.230 0,00 553 2,79
2026-01-20 13F Toth Financial Advisory Corp 2.190 -2,23 375 0,54
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 466.000 -17,67 79.709 -15,35
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 518.900 -23,15 88.758 -20,98
2026-01-26 13F Quadrant Private Wealth Management, LLC 19.518 0,06 3.339 2,87
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 696.767 -0,49 127.565 10,10
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 24.460 -7,28 3.895 -3,87
2026-01-14 13F Goelzer Investment Management, Inc. 80.354 1,24 13.745 4,10
2026-01-29 13F State Of Michigan Retirement System 335.366 0,57 57.364 3,41
2026-01-12 13F Brucke Financial, Inc. 5.187 5,75 887 0,00
2026-02-10 13F Principia Wealth Advisory, LLC 64 18,52 11 25,00
2026-02-04 13F Swiss Life Asset Management Ltd 309.225 -31,70 52.893 -29,78
2025-09-26 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 80.604 3,11 11.829 1,93
2026-02-12 13F Trace Wealth Advisors, LLC 14.476 -9,39 2.476 -6,81
2026-01-28 13F Marietta Wealth Management, LLC 1.652 0,00 283 2,92
2026-02-02 13F Syntax Research, Inc. 18.562 -0,91 3.175 1,89
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 80.215 22,73 13.721 26,20
2026-02-11 13F West Family Investments, Inc. 3.838 -24,77 656 -22,64
2026-01-28 13F Key Client Fiduciary Advisors, LLC 1.282 -0,77 219 2,34
2026-02-11 13F Pettyjohn, Wood & White, Inc 1.819 24,93 311 28,51
2025-08-27 NP DVND - Touchstone Dividend Select ETF 3.836 11,38 611 15,31
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index 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 56.479 -4,22 8.995 -0,71
2026-02-13 13F Voya Financial Advisors, Inc. 8.766 -6,84 1.520 -2,25
2026-02-03 13F Hemenway Trust Co LLC 1.605 -5,87 275 -3,18
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 41.841 -3,74 6.664 -0,19
2026-02-11 13F Boston Research & Management Inc 3.020 0,00 1
2026-02-03 13F International Assets Investment Management, Llc 15.697 -7,43 2.685 -0,67
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 67.818 -6,49 10.801 -3,04
2026-01-15 13F Royal Fund Management, LLC 64.434 17,43 11.028 20,74
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 23.139 -27,72 3.396 -28,56
2026-02-17 13F Warren Averett Asset Management, LLC 138.359 138,53 23.666 145,27
2026-02-09 13F Shufro Rose & Co Llc 148.751 1,68 25.444 13,04
2026-02-17 13F Sterling Wealth Management, Inc. 3.102 0,00 531 2,71
2026-01-21 13F Clayton Financial Group LLC 68 12
2026-01-22 13F Intergy Private Wealth, LLC 1.174 201
2026-02-11 13F Parallel Advisors, LLC 16.902 4,22 2.891 7,19
2026-02-20 13F Sunbelt Securities, Inc. 10.973 -0,16 1.877 2,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 5.071 -3,96 808 -0,49
2026-02-13 13F Valueworks Llc 0 -100,00 0
2026-02-02 13F Caisse Des Depots Et Consignations 0 -100,00 0
2026-02-09 13F Wellington Shields Capital Management, LLC 1.650 0,00 282 2,92
2026-01-15 13F Bourgeon Capital Management Llc 64.772 1,60 11.079 4,47
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 1.609 1,13 275 4,17
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 345.828 -0,43 55.077 3,23
2026-02-17 13F Royal Capital Wealth Management, LLC 2.966 0,10 507 3,05
2026-02-18 13F Hanlon Investment Management, Inc. 1.464 250
2026-02-05 13F Requisite Capital Management, LLC 4.090 700
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2.657 -98,87 423 -98,83
2026-01-14 13F Eastern Bank 9.844 12,18 1.684 15,35
2026-02-11 13F Cookson Peirce & Co Inc 9.006 16,55 1.540 19,84
2026-02-10 13F Core Wealth Advisors, Llc 4.500 770
2026-02-12 13F New York State Common Retirement Fund 1.283.390 -3,20 219.524 -0,47
2026-02-13 13F Zinnia Wealth Advisory, LLC 1.624 278
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 9.951 11,76 1.585 15,87
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 28.607 100,05 4.198 97,83
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 6.978.481 7,04 1.111.393 10,97
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 716.831 11,03 105.202 9,75
2026-01-21 13F Runnymede Capital Advisors, Inc. 1.695 290
2026-02-13 13F Brown Advisory Inc 107.875 2,16 18.452 5,05
2026-01-23 13F Rede Wealth, LLC 0 -100,00 0
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 9.790 0,00 1.559 3,73
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244.400 35.868
2026-02-11 13F MCF Advisors LLC 7.514 21,31 1.285 24,76
2026-01-26 13F Chicago Capital, LLC 36.098 -20,90 6.175 -18,68
2026-02-11 13F Holowesko Partners Ltd. 155.000 1,57 26.513 4,44
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-01-12 13F Robinson Value Management, Ltd. 26.391 -0,60 4.514 2,22
2025-09-26 NP DAACX - Diversified Equity Fund 3.939 -34,84 578 -44,69
2026-02-17 13F Two Sigma Investments, Lp 28.546 -97,85 4.883 -97,79
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth 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 17.006 -75,62 2.496 -75,91
2026-01-28 13F UG Investment Advisers Ltd. 438.981 -50,60 75.088 -49,21
2025-11-14 13F Anchor Investment Management, LLC 34.296 -19,42 5.705 -15,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2.468 -85,58 393 -85,05
2026-01-07 13F Sagespring Wealth Partners, Llc 12.309 11,18 2.106 14,34
2026-02-09 13F Knights of Columbus Asset Advisors LLC 74.245 70,06 12.700 74,85
2026-02-17 13F Two Sigma Investments, Lp Put 58.200 1.064,00 9.955 1.097,95
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 42.054 -6,76 6.172 -7,83
2026-02-13 13F Ariadne Wealth Management, LP 3.005 -3,44 416 -23,39
2026-02-17 13F Two Sigma Investments, Lp Call 60.900 2.945,00 10.417 3.037,35
2026-02-13 13F Invictus Private Wealth, Llc 0 -100,00 0
2025-09-29 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 167.373 -2,32 24.564 -3,44
2026-02-02 13F Bay Harbor Wealth Management, LLC 76 46,15 13 50,00
2026-02-05 13F Lynx Investment Advisory 1.219 209
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.693 0,00 270 3,46
2026-02-11 13F Saturna Capital CORP 47.811 8.178
2026-02-17 13F EFG International AG 107.056 18.313
2026-01-22 13F City Holding Co 9.073 -18,74 1.552 -16,48
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 113.549 18.084
2026-01-23 13F Reuter James Wealth Management, Llc 11.777 -0,58 2.014 2,23
2026-02-17 13F Modern Wealth Management, LLC 13.640 12,01 2.333 15,21
2026-02-02 13F Qrg Capital Management, Inc. 178.521 8,26 30.536 11,32
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312.830 13,20 49.821 17,37
2026-02-12 13F Penserra Capital Management LLC 346.015 12,64 59 15,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 63.489 -41,88 10.111 -39,75
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 414 150,91 71 159,26
2026-01-09 13F Silvia Mccoll Wealth Management, Llc 8.437 0,00 1.443 2,85
2025-11-07 13F Synovus Financial Corp 41.806 1,69 6.955 6,22
2026-02-12 13F Summit Financial, LLC 32.152 -0,17 5.500 2,63
2026-02-13 13F William B. Walkup & Associates, Inc. 8.672 1,74 1.483 4,58
2025-11-10 13F Greenland Capital Management LP Put 0 -100,00 0 -100,00
2026-02-04 13F Oregon Public Employees Retirement Fund 122.674 -0,52 20.983 2,29
2026-02-10 13F Ellevest, Inc. 3.859 9,88 660 13,01
2026-02-17 13F Heard Capital LLC 18.250 26,04 3.122 29,61
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 18.806 -4,41 2.995 -0,86
2026-02-12 13F SWAN Capital LLC 13 0,00 2 0,00
2026-02-17 13F Lighthouse Investment Partners, LLC 13.667 2.338
2025-09-26 NP PWV - Invesco Dynamic Large Cap Value 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 244.151 11,29 35.832 10,01
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4.975 -7,25 730 -8,29
2026-02-09 13F Quest Partners LLC 2.374 -75,59 406 -74,89
2026-02-13 13F Sienna Gestion 82.898 0,00 14.324 13,92
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 103.605 17.722
2025-10-20 13F Masso Torrence Wealth Management Inc. 6.504 0,45 1.082 4,95
2025-11-14 13F Wetherby Asset Management Inc 34.082 0,42 5.670 4,88
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 156.283 -30,69 24.890 -28,15
2026-02-09 13F Barry Investment Advisors, LLC 1.465 -56,28 251 -55,12
2026-01-20 13F Trust Co Of Toledo Na /oh/ 46.474 -0,49 7.949 2,32
2026-02-17 13F Evergreen Wealth Solutions, LLC 1.565 4,47 268 7,23
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5.320 -2,60 847 0,95
2026-02-18 13F Front Street Capital Management, Inc. 1.655 24,53 0
2026-02-12 13F Keel Point, LLC 30.527 -3,18 5.222 -0,46
2026-02-17 13F Greater Midwest Financial Group, LLC 15.249 9,45 2.608 12,56
2026-02-13 13F Financial Sense Advisors, Inc. 19.640 378,09 3.359 391,80
2026-01-15 13F Capital Advisors Inc/ok 10.658 0,18 1.823 3,05
2026-02-03 13F K.J. Harrison & Partners Inc 8.237 1.409
2026-02-13 13F 1248 Management, LLC 199 0,00 34 3,03
2026-02-05 13F High Note Wealth, LLC 85 -61,36 15 -61,11
2026-01-26 13F Keystone Wealth Services, LLC 2.123 -0,14 363 2,83
2026-02-02 13F Avidian Wealth Solutions, LLC 7.447 4,31 1.274 7,25
2026-02-19 13F Van Diest Capital, LLC 2.547 436
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 7.000 16,67 1.027 15,39
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 113.424 -22,97 18.064 -20,14
2026-01-14 13F First County Bank /CT/ 1.720 -10,09 294 -7,55
2026-02-17 13F Limestone Investment Advisors LP Call 20.500 50,74 3.507 55,00
2026-02-17 13F Limestone Investment Advisors LP Put 14.200 25,66 2.429 29,22
2026-02-17 13F Sherman Porfolios, Llc 46.704 7.989
2026-02-10 13F Norges Bank 15.147.945 2.591.056
2026-01-09 13F BOS Asset Management, LLC 1.586 0,00 271 3,04
2025-09-23 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 16.799 -76,14 2.465 -76,42
2025-09-25 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 1.600 -10,41 235 -11,70
2026-02-05 13F Amalgamated Bank 214.905 1,00 37 2,86
2026-02-06 13F Associated Banc-corp 1.882 11,56 322 14,64
2026-01-12 13F Avanza Fonder AB 106.766 -0,06 18.262 2,76
2026-02-13 13F Estabrook Capital Management 0 -100,00 0
2025-08-26 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 2.186 348
2026-01-07 13F Capital Advantage, Inc. 2.278 -3,27 390 -0,51
2025-10-23 13F Investors Asset Management Of Georgia Inc /ga/ /adv 0 -100,00 0
2026-02-02 13F Advanced Asset Management Advisors Inc 50.915 0,00 8.709 2,82
2026-02-13 13F Financial Network Wealth Advisors LLC 975 -1,61 167 1,22
2026-02-12 13F Rowland & Co Investment Counsel/adv 0 -100,00 0
2025-08-25 NP KNGZ - US Equity Dividend Select 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 6.473 -11,29 1.031 -8,04
2026-02-09 13F Mmbg Investment Advisors Co. 0 -100,00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 37.702 -1,68 6.004 1,94
2026-01-21 13F Newbridge Financial Services Group, Inc. 2.394 0,13 410 3,02
2026-01-22 13F Charter Trust Co 3.965 0,00 678 2,88
2026-02-11 13F Dearborn Partners Llc 227.837 -2,88 38.972 -0,14
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 50.613 6,28 8.061 10,18
2025-09-26 NP BINT - Bluemonte Global Equity ETF 26 4
2026-01-29 13F Dunhill Financial, LLC 5.399 -2,60 943 2,28
2026-01-28 13F Kanawha Capital Management Llc 84.755 -0,75 14.497 2,05
2026-02-12 13F Marex Group plc 19.975 469,41 3.417 485,93
2026-02-09 13F Clear Investment Research, Llc 0 -100,00 0 -100,00
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 7.624 59,93 1.214 65,85
2026-01-26 13F Taylor Frigon Capital Management LLC 11.043 1,79 1.889 4,66
2025-11-03 13F Barlow Wealth Partners, Inc. 0 -100,00 0
2026-01-30 13F Simplicity Wealth,LLC 6.169 -4,19 1.055 -1,49
2026-02-06 13F Bare Financial Services, Inc 97 6,59 17 6,67
2026-02-10 13F Peapack Gladstone Financial Corp 222.038 0,44 38 2,78
2025-08-28 NP NCGFX - New Covenant Growth Fund 13.054 0,00 2.079 3,64
2026-01-26 13F Spectrum Asset Management, Inc. (NB/CA) 3.023 517
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456.471 0,00 72.698 3,68
2026-01-22 13F Personal Cfo Solutions, Llc 9.342 0,07 1.598 2,90
2026-02-11 13F Vermillion Wealth Management, Inc. 926 184,92 158 192,59
2026-01-15 13F Jamison Private Wealth Management, Inc. 59.126 1,00 10.114 3,84
2026-02-10 13F BlackDiamond Wealth Management Inc. 2.424 18,36 337 -1,18
2026-02-12 13F Federated Hermes, Inc. 1.373.441 5,70 234.927 8,68
2026-01-28 13F One River Asset Management, LLC Put 1.800 308
2026-02-13 13F PARK CIRCLE Co 600 -40,00 103 -38,55
2026-02-05 13F Navalign, LLC 577 99
2026-02-13 13F Banco Santander, S.A. 219.867 -9,41 37.608 -6,86
2026-01-28 13F One River Asset Management, LLC 174 30
2026-01-28 13F One River Asset Management, LLC Call 1.800 308
2026-01-27 13F Birch Hill Investment Advisors LLC 2.522 -1,56 431 1,17
2025-09-25 NP DGRO - iShares Core Dividend 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 1.811.247 2,03 265.819 0,87
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 15.255 -4,79 2.609 -2,10
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 153.544 24.453
2026-02-17 13F Integrated Advisors Network LLC 16.205 13,62 2.772 16,82
2025-11-05 13F Howe & Rusling Inc Call 33
2025-09-02 13F/A FSC Wealth Advisors, LLC 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 466.650 33,90 79.816 37,65
2026-02-04 13F Paradigm Asset Management Co Llc 18.900 -5,97 3.233 -3,32
2026-02-11 13F EULAV Asset Management 7.024 -53,25 1.202 -51,94
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 1.676 17,12 267 21,46
2026-01-30 13F Interchange Capital Partners, LLC 5.076 21,84 868 25,43
2026-01-26 13F JNBA Financial Advisors 10.126 0,11 1.732 2,97
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 40.000 125,99 6.370 134,36
2026-02-13 13F Level Four Advisory Services, Llc 54.261 -1,90 9.281 0,86
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 135.391 -0,08 21.562 3,59
2026-02-17 13F Optiver Holding B.V. Call 154.400 -60,25 26.410 -59,13
2025-09-26 NP USSCX - Science & Technology Fund Shares 18.086 -49,38 2.654 -49,96
2026-02-17 13F Optiver Holding B.V. Put 149.900 9,66 25.640 12,75
2026-01-12 13F Ccm Investment Advisers Llc 5.698 -42,51 975 -40,93
2026-02-17 13F Optiver Holding B.V. 21.150 3.618
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 2.105 -22,01 309 -23,00
2026-02-13 13F FIFTHDELTA Ltd 148.490 -65,03 25.399 -64,04
2025-09-26 NP BLGR - Bluemonte Large Cap Growth ETF 8 1
2026-02-06 13F Great Diamond Partners, LLC 5.126 -3,70 877 -1,02
2026-02-17 13F Berkshire Bank 3.627 -0,11 620 2,65
2026-01-20 13F Ethos Financial Group, LLC 3.211 -35,74 549 -33,94
2026-01-16 13F Red Lighthouse Investment Management, Llc 0 -100,00 0
2026-01-23 13F BSW Wealth Partners 5.887 1,38 1.007 4,14
2026-02-13 13F Ames National Corp 3.414 -19,93 584 -17,77
2026-01-27 13F Novem Group 26.250 4,97 4.490 7,93
2026-01-21 13F Raleigh Capital Management Inc. 2.955 -5,17 505 -2,51
2026-02-13 13F Meixler Investment Management, Ltd. 6.571 90,91 1.124 96,33
2025-08-21 NP SMHX - VanEck Fabless Semiconductor ETF 15.388 29,31 2.451 34,10
2026-01-23 13F FSM Wealth Advisors, LLC 4.295 -35,80 735 -34,05
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 3.340 0,00 571 2,88
2026-02-11 13F Picton Mahoney Asset Management 52.709 9.016
2026-02-13 13F Wbi Investments, Inc. 9.844 409,00 1.684 424,30
2026-02-13 13F Whalerock Point Partners, Llc 1.821 0,00 311 2,98
2026-02-13 13F Northwest Bancshares, Inc. 2.411 0,00 412 2,74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.314 46,98 193 45,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 3.095 0,00 493 3,58
2026-01-28 13F Hudson Value Partners, LLC 32.884 1,70 5.706 6,08
2026-01-09 13F Affinity Capital Advisors, LLC 1.410 241
2026-02-12 13F Andina Capital Management, LLC 4.134 2,23 707 5,21
2026-01-14 13F Centurion Wealth Management LLC Call 500 86
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 240.396 -0,12 35.281 -1,26
2026-01-09 13F Community Trust & Investment Co 20.217 -1,73 3.458 1,05
2026-01-14 13F Centurion Wealth Management LLC 1.654 1,97 283 4,83
2026-01-27 13F Antonelli Financial Advisors, LLC 1.432 0,00 245 2,94
2026-02-13 13F Resources Management Corp /ct/ /adv 0 -100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 412.429 -1,95 70.546 0,81
2026-01-16 13F Tema Etfs Llc 19.007 -0,29 3.251 2,52
2026-02-06 13F Cullen/frost Bankers, Inc. 170.630 -4,13 29.186 -1,43
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 2.446.732 -0,15 359.082 -1,30
2026-01-29 13F LCM Capital Management Inc 7.642 -0,21 1.307 2,59
2026-02-11 13F Lyell Wealth Management, Lp 1.648 10,75 282 13,77
2026-02-02 13F Addison Capital Co 33.285 -8,31 5.694 -5,73
2026-01-09 13F Bdf-gestion 16.478 -6,25 2.819 -3,59
2026-02-09 13F Fidelis Capital Partners, LLC 33.357 9,76 5.706 12,86
2026-02-05 13F Center for Financial Planning, Inc. 561 -31,59 96 -30,15
2026-02-05 13F May Hill Capital, LLC 2.432 87,37 416 93,02
2026-02-17 13F Advisor Group Holdings, Inc. 388.119 -10,01 66.422 -5,68
2026-02-11 13F Mirae Asset Securities (usa) Inc. 50.123 -0,00 8.574 2,82
2026-02-17 13F Prosperity Consulting Group, LLC 31.089 5,10 5.318 8,07
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 13.860 20,85 2.207 25,33
2025-10-14 13F Livelsberger Financial Advisory 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 82.100 -44,04 13.075 -41,98
2025-09-26 NP RGEAX - Global Equity Fund Class A 12.578 -69,34 1.846 -69,70
2026-01-16 13F Crewe Advisors LLC 117 32,95 20 42,86
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 12.346 -2,02 1.812 -3,16
2026-01-12 13F Moody National Bank Trust Division 12.424 -29,40 2.125 -27,40
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 558.913 25,91 96 30,14
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 199 -37,81 32 -36,73
2026-01-09 13F Aull & Monroe Investment Management Corp 5.435 1,40 930 4,26
2026-02-17 13F Css Llc/il 6.318 -11,48 1.081 -9,01
2026-01-20 13F Trust Investment Advisors 11.126 2,88 1.903 5,78
2026-02-02 13F Cerro Pacific Wealth Advisors LLC 15.531 0,74 2.657 3,59
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 5.433 -10,86 865 -7,59
2026-02-17 13F Boreal Capital Management LLC 2.759 2,03 472 4,90
2026-02-06 13F Vestmark Advisory Solutions, Inc. 27.779 198,22 4.752 206,71
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 15.873 -25,41 2.330 -26,27
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 49.313 201,17 7.854 212,25
2026-02-17 13F Marin Bay Wealth Advisors, LLC 2.059 352
2026-02-11 13F Orion Investment Co 120.663 -0,21 20.639 2,61
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.636 -0,94 3.029 -2,07
2026-02-05 13F AlphaCore Capital LLC 53.151 53.051,00 9.091 13.075,36
2026-02-06 13F Copia Wealth Management 70 0,00 12 0,00
2026-02-05 13F AlphaCore Capital LLC Call 10.000 9.900,00 1.710 260,76
2026-02-05 13F AlphaCore Capital LLC Put 10.000 9.900,00 1.710 2.378,26
2025-09-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 914 15,26 134 14,53
2026-01-23 13F Deprince Race & Zollo Inc 151.267 1,43 25.874 4,29
2026-02-17 13F Sovereign's Capital Management, LLC 2.832 484
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.391 -28,03 540 -25,31
2026-01-21 13F Y.D. More Investments Ltd 4.744 -35,71 811 -31,21
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Tradewinds, LLC. 2.383 0,00 408 2,78
2026-01-23 13F Patton Fund Management, Inc. 1.330 -10,20 227 -7,72
2026-01-30 13F Bell & Brown Wealth Advisors, Llc 45.523 -0,39 7.787 2,42
2026-01-06 13F Canal Capital Management, LLC 52.299 3,67 8.946 6,59
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.083 0,00 6.763 -1,14
2026-01-29 13F Guardian Asset Advisors, LLC 1.673 0,00 286 2,88
2026-02-04 13F Advisor OS, LLC 8.234 -18,57 1.408 -16,29
2026-02-13 13F Bridgewater Associates, LP 220.092 -58,55 37.647 -57,39
2025-11-14 13F Point72 (DIFC) Ltd Put 2.000 -93,03 333 -92,74
2025-08-29 NP JAEEX - Equity Income Trust NAV 101.691 1,40 16.195 5,13
2026-01-27 13F Meritage Portfolio Management 40.938 -2,62 7.002 0,13
2025-11-14 13F Point72 (DIFC) Ltd Call 2.600 -90,97 433 -90,58
2026-01-09 13F Cambridge Financial Group, LLC 4.600 0,09 790 3,27
2026-01-05 13F Jacobs & Co/ca 94.859 -2,58 16 0,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 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 70.130 0,00 11.169 3,68
2026-01-21 13F South Shore Capital Advisors 3.381 -41,75 578 -11,89
2026-01-28 13F Columbia Asset Management 12.323 -5,00 2.108 -2,32
2026-02-03 13F Sageworth Trust Co 0 -100,00 0
2026-01-30 13F Ares Financial Consulting, LLC 336 57
2026-01-14 13F Mirador Capital Partners LP 7.811 0,32 1.336 3,17
2026-02-12 13F Sumitomo Mitsui Financial Group, Inc. Put 4.000 34
2026-01-13 13F Harrington Investments, INC 23.212 0,52 3.970 3,36
2026-02-13 13F Luminist Capital LLC 27 35,00 5 33,33
2026-01-29 13F IMC-Chicago, LLC Put 1.141.900 8,17 195.322 11,21
2026-01-29 13F IMC-Chicago, LLC Call 2.236.000 88,76 382.468 94,08
2026-02-12 13F Sumitomo Mitsui Financial Group, Inc. Call 2.000 9
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 11.743 0,11 1.870 3,83
2026-02-10 13F CFS Investment Advisory Services, LLC 6.478 2,13 1.108 3,45
2026-02-13 13F Ausdal Financial Partners, Inc. 10.420 -7,34 1.782 -4,71
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2026-02-14 13F American Trust 3.130 2,45 535 5,31
2026-01-14 13F Woodstock Corp 44.630 0,00 7.634 2,82
2026-02-03 13F Cassaday & Co Wealth Management LLC 7.409 -1,48 1.267 1,28
2026-01-15 13F Westend Capital Management LLC 825 2.846,43 141 3.425,00
2025-09-26 NP BVAL - Bluemonte Large Cap Value ETF 15 2
2026-02-13 13F Fortitude Advisory Group L.L.C. 3.709 -1,96 634 0,79
2026-01-28 13F Davis Capital Management 7.631 41,66 1.305 45,65
2025-09-29 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533.387 -20,35 78.280 -21,27
2026-02-17 13F Aristotle Capital Management, LLC 6.257.036 -5,39 1.070.278 -2,72
2025-11-14 13F EFG Asset Management (Americas) Corp. 33.059 -10,21 5.500 -6,21
2026-02-10 13F Greenwich Wealth Management LLC 1.209 -17,92 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.939 -2,87 10.851 -3,98
2026-02-03 13F D.B. Root & Company, LLC 5.704 -0,16 976 2,63
2026-02-09 13F Sterling Investment Advisors, Ltd. 0 -100,00 0
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 81 14
2026-02-13 13F Ranmore Fund Management Ltd 0 -100,00 0
2026-02-13 13F Seneschal Advisors, LLC 9 0,00 2 0,00
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 546.477 -1,06 93.475 1,72
2026-01-29 13F Vanguard Group Inc 114.144.068 0,57 19.524.350 3,41
2026-02-13 13F Dynamic Technology Lab Private Ltd 4.324 -25,23 740 -23,08
2025-09-25 NP DFEOX - U.s. Core Equity 1 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 801.076 0,00 117.566 -1,15
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 25.397 54,15 4.372 57,85
2026-02-12 13F Logan Capital Management Inc 3.051 -0,03 522 2,76
2026-02-02 13F Danske Bank A/s 624.198 5,58 106.769 8,56
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite 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 5.859 75,73 860 73,89
2026-02-19 13F WealthPoint Financial, LLC 2.565 439
2026-01-28 13F Fiduciary Wealth Partners, LLC 2.270 -2,95 388 -0,26
2026-02-17 13F Millennium Management Llc 224.662 -70,23 38.428 -69,39
2026-02-17 13F Millennium Management Llc Put 1.975.100 33,53 337.841 37,30
2026-02-05 13F Avantax Planning Partners, Inc. 23.779 -1,45 4.067 1,32
2026-02-17 13F Millennium Management Llc Call 879.700 55,73 150.473 60,12
2026-01-21 13F Canton Hathaway, LLC 430 0,00 74 1,39
2026-01-28 13F Libra Wealth Llc 10.170 0,00 1.740 2,84
2026-02-05 13F Atlas Wealth LLC 6.305 0,00 1.078 2,86
2026-01-12 13F Byrne Asset Management LLC 6.669 0,56 1.141 3,35
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 56.480 -1,12 8.995 2,52
2026-02-13 13F Oarsman Capital, Inc. 14.304 7,48 2.447 10,53
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 34.315 0,40 5.036 -0,75
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 12.899 -25,78 1.893 -26,63
2026-02-17 13F Lazard Asset Management Llc 2.286.347 -32,27 391.080 -30,36
2026-02-17 13F Palisade Capital Management Llc/nj 42.017 -0,09 7.187 2,74
2025-11-12 13F Mengis Capital Management, Inc. 71.457 0,25 11.888 4,71
2026-01-23 13F Atala Financial Inc 15.178 0,00 2.596 2,81
2026-01-23 13F Gibbs Wealth Management 6.105 -5,98 1.085 0,46
2026-02-13 13F Missouri Trust & Investment Co 3.038 -2,09 520 0,58
2026-02-13 13F Kcm Investment Advisors Llc 35.363 -6,43 6.049 -3,80
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 201.007 4,71 34 9,68
2026-02-11 13F Vestor Capital, Llc 166 -99,59 7 0,00
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 94.376 0,00 15.030 3,68
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3.127 -7,18 498 -3,68
2026-02-06 13F Resona Asset Management Co.,Ltd. 327.074 -6,29 56.082 -3,32
2026-02-12 13F Advocate Investing Services LLC 966 165
2026-01-15 13F Elser Financial Planning, Inc 1.760 0,06 301 1,35
2026-02-03 13F Morse Asset Management, Inc 2.112 3.740,00 361 3.911,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 46.373 -2,71 7.385 0,87
2026-01-09 13F Montecito Bank & Trust 5.939 0,51 1.016 3,26
2026-02-11 13F Next Capital Management LLC 3.245 0,90 555 3,74
2026-02-14 13F Copley Financial Group, Inc. 2.555 437
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 514.289 1,76 75.477 0,60
2026-01-12 13F VisionPoint Advisory Group, LLC 7.570 102,84 1.295 108,71
2026-01-14 13F Centennial Wealth Advisory LLC 1.814 16,43 310 19,69
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 2.097 4,02 0
2026-02-17 13F Snowden Capital Advisors LLC 77.399 4,59 13.239 7,54
2025-10-31 13F Mendel Capital Management LLC 7.350 2,90 1.223 7,48
2026-02-04 13F Tsfg, Llc 248 0,40 0
2026-01-23 13F High Net Worth Advisory Group LLC 3.968 -0,25 679 2,57
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 34.749 -34,73 5.534 -32,33
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 243 200,00 39 216,67
2026-02-06 13F Synergy Investment Management, LLC 3.489 0,00 597 2,76
2026-01-21 13F Crux Wealth Advisors 5.117 -1,20 875 1,63
2025-08-29 NP AMFEX - AAMA Equity Fund 50.900 0,00 8.106 3,68
2026-02-04 13F Concentrum Wealth Management 1.310 224
2026-02-11 13F X-Square Capital, LLC 1.702 0,00 0
2026-02-12 13F Fortress Private Ledger, Llc 1.686 -3,33 288 -0,69
2026-01-14 13F USA Financial Portformulas Corp 3 1
2026-01-21 13F Woodmont Investment Counsel Llc 6.299 -5,32 1.078 -2,62
2025-11-12 13F R Squared Ltd 0 -100,00 0
2025-10-20 13F XML Financial, LLC Call 0 -100,00 0 -100,00
2026-01-21 13F Stock Yards Bank & Trust Co 32.934 -0,44 5.633 2,36
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 675 -20,77 108 -17,69
2026-02-04 13F Pensionmark Financial Group, Llc 64.911 14,32 10.742 13,71
2026-01-05 13F Coastline Trust Co 21.883 0,00 3.743 2,83
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-11 13F GW&K Investment Management, LLC 986 0
2026-01-21 13F ProCore Advisors, LLC 1.536 263
2026-01-08 13F Pine Haven Investment Counsel, Inc 2.943 -0,98 503 1,82
2026-01-09 13F Rf&l Wealth Management, Llc 4.906 0,04 839 2,94
2026-02-13 13F McAdam, LLC 2.770 19,24 474 22,54
2026-02-13 13F Gen-Wealth Partners Inc 2.072 -4,56 354 -1,94
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector 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 19.742 12,97 3.144 17,14
2026-02-06 13F BOK Financial Private Wealth, Inc. 1.332 -12,08 228 -9,92
2026-01-23 13F Clear Creek Financial Management, LLC 2.784 -10,54 476 -7,93
2026-02-05 13F North Dakota State Investment Board 42.458 7.262
2025-11-14 13F 1858 Wealth Management, Llc 1.586 -25,85 264 -22,65
2025-11-14 13F Wolverine Trading, Llc 54.989 -68,70 9.090 -67,37
2025-11-14 13F Wolverine Trading, Llc Call 575.400 8,34 95.114 12,96
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 6.096 -37,75 971 -35,51
2025-11-14 13F Wolverine Trading, Llc Put 569.200 -16,67 94.089 -13,12
2026-02-10 13F Thoroughbred Financial Services, Llc 15.178 2,39 3 0,00
2026-02-09 13F Old Republic International Corp 441.800 0,00 76 2,74
2026-02-06 13F Ironwood Investment Counsel, LLC 48.969 -1,22 8.376 1,56
2026-02-13 13F Transamerica Financial Advisors, Inc. 7.936 1.357
2026-01-28 13F Chicago Partners Investment Group LLC 15.699 11,07 2.446 -4,38
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 26.208 -2,90 4.174 0,65
2026-02-13 13F Centiva Capital, LP Put 196.500 0,00 33.611 2,82
2026-02-13 13F Centiva Capital, LP Call 50.000 65,02 8.552 69,68
2026-02-13 13F Alliance Private Wealth, LLC 8.181 1.204
2026-02-06 13F Kingdom Financial Group LLC. 246 42
2026-02-10 13F Concord Investment Counsel Inc. 1.193 -32,67 204 -30,95
2026-01-14 13F Jfs Wealth Advisors, Llc 1.625 11,84 278 14,94
2026-01-15 13F BetterWealth, LLC 1.453 -24,09 249 -22,01
2026-02-04 13F HORAN Wealth, LLC 37.352 1,42 6.389 4,29
2026-02-17 13F Fairscale Capital, LLC 1.539 0,00 263 2,73
2026-01-27 13F PFG Advisors 4.284 -33,11 733 -31,27
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.005 -13,32 319 -10,14
2026-01-22 13F Bnc Wealth Management, Llc 2.551 0,00 436 2,83
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-06 13F Tredje AP-fonden 103.424 -39,16 17.691 -37,45
2026-02-13 13F First National Bank Of Omaha 19.237 -5,84 3.294 -3,06
2026-02-13 13F Sargent Investment Group, LLC 31.971 -2,03 5.469 0,74
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 0 -100,00 0 -100,00
2026-02-04 13F Northeast Investment Management 9.203 0,00 1.574 2,88
2026-02-09 13F Narus Financial Partners, LLC 5.768 -1,77 987 1,02
2026-02-12 13F Front Row Advisors LLC 80 -11,11 14 -7,14
2026-01-29 13F/A Stockman Wealth Management, Inc. 77.908 3,08 13.326 6,00
2025-11-14 13F Beacon Pointe Advisors, LLC Call 0 -100,00 0 -100,00
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
2026-02-06 13F Orin Green Financial, LLC 86.231 -0,11 14.750 2,70
2026-02-17 13F Adams Wealth Management 2.550 -2,56 436 0,23
2026-01-20 13F Meridian Investment Counsel Inc. 27.044 -0,72 4.626 2,07
2026-02-09 13F PSI Advisors, LLC 1.189 203
2026-02-10 13F National Pension Service 2.549.023 -3,64 436.010 -0,92
2026-01-23 13F Blue Sky Capital Consultants Group, Inc. 3.148 1,35 538 4,26
2025-11-07 13F Phillips Wealth Planners LLC 0 -100,00 0
2026-01-27 13F Stone Point Wealth LLC 23.289 2,41 3.984 5,29
2026-02-02 13F B.O.S.S. Retirement Advisors, LLC 1.948 -9,18 333 -6,46
2026-02-05 13F LGT Fund Management Co Ltd. 11.807 169,81 2.050 181,59
2026-01-22 13F Bfsg, Llc 6.805 -3,76 1.164 -1,02
2026-01-09 13F Atlas Brown,Inc. 3.450 0,29 590 3,15
2026-01-20 13F Arta Finance Wealth Management LLC 1.430 245
2026-02-13 13F QTR Family Wealth, LLC 2.870 -7,12 402 -21,64
2026-01-20 13F Pine Harbor Wealth Management, LLC 1.530 0,00 262 2,76
2026-02-10 13F Texas Yale Capital Corp. 13.502 0,60 2.310 3,45
2026-01-21 13F Impact Investors, Inc 1.323 -2,22 226 0,44
2026-02-03 13F Falcon Wealth Planning 3.813 7,56 652 10,70
2026-02-11 13F Deutsche Bank Ag\ 5.638.287 -9,30 964.429 -6,74
2026-01-15 13F McGlone Suttner Wealth Management, Inc. 4.982 7,56 852 10,65
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.378.884 14,70 219.601 18,92
2026-01-20 13F Mendota Financial Group, LLC 0 -100,00 0
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 28.431 0,00 4.863 2,83
2026-02-13 13F 1832 Asset Management L.P. 23.963 -4,19 4.099 -1,49
2026-01-27 13F CenterStar Asset Management, LLC Call 6.100 1.043
2026-01-27 13F CenterStar Asset Management, LLC Put 8.300 1.420
2026-01-13 13F Capital Investment Advisors, LLC 350.078 1,75 59.881 4,62
2025-11-06 13F Wealthstream Advisors, Inc. 1.536 0,00 255 4,51
2026-02-02 13F Millstone Evans Group, LLC 1.408 5,31 241 8,11
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 564 3,87 90 7,23
2026-01-26 13F Pennsylvania Capital Management Inc /adv 2.898 4,62 496 7,61
2026-02-17 13F Numerai GP LLC 0 -100,00 0
2026-02-03 13F Capital City Trust Co/fl 1.248 0,00 213 2,90
2026-02-17 13F Dark Forest Capital Management Lp 1.233 -67,25 211 -66,45
2026-02-02 13F Dudley Capital Management, Llc 9.296 0,03 1.590 2,85
2026-02-10 13F Lcnb Corp 1.972 14,05 337 17,42
2026-01-12 13F Burns J W & Co Inc/ny 3.253 2,07 556 4,91
2026-02-13 13F Evelyn Partners Investment Management LLP 400 0,00 68 3,03
2026-01-28 13F Milestone Asset Management, Llc 3.750 8,79 642 11,87
2026-01-27 13F HCR Wealth Advisors 1.514 14,18 259 16,14
2026-01-28 13F Atwood & Palmer Inc 4.994 0,00 854 2,89
2026-02-13 13F Truvestments Capital Llc 41.975 0,15 7.180 2,97
2026-02-09 13F Monetta Financial Services Inc 7.700 1.317
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-01-22 13F Cache Advisors, LLC 11.595 44,58 1.983 48,65
2026-02-17 13F Weiss Asset Management LP 93.572 -18,38 16.005 -9,11
2025-11-13 13F Css Llc/il Call 0 -100,00 0 -100,00
2026-02-10 13F/A Guinness Atkinson Asset Management Inc 4.877 60,96 846 69,00
2026-01-06 13F Sage Capital Advisors,llc 20.098 0,00 3.438 2,81
2026-02-17 13F Polar Asset Management Partners Inc. Call 133.900 22.904
2026-01-07 13F Crescent Sterling, Ltd. 7.031 -15,93 1.203 -13,59
2026-02-12 13F Gerber Kawasaki Wealth & Investment Management 7.681 0,48 1.314 3,30
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2.595 98,85 413 106,50
2026-01-09 13F Independence Wealth Advisors, LLC 2.060 352
2026-01-23 13F Valley National Advisers Inc 4.761 -0,77 1
2026-02-05 13F HighMark Wealth Management LLC 45 0,00 8 0,00
2026-02-11 13F Jpmorgan Chase & Co Put 217.500 -21,48 37.203 -19,27
2026-01-16 13F Weatherly Asset Management L. P. 24.106 -0,92 4.123 1,88
2026-01-23 13F DHJJ Financial Advisors, Ltd. 246 0,00 42 5,00
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 48.294 -2,76 7.691 0,81
2026-01-23 13F State of Alaska, Department of Revenue 193.530 -4,68 33 0,00
2026-01-30 13F Arlington Trust Co LLC 500 -93,45 86 -93,30
2026-02-11 13F Jpmorgan Chase & Co 5.942.305 -15,45 1.016.431 -13,07
2026-02-11 13F Jpmorgan Chase & Co Call 191.700 -10,34 32.790 -7,81
2025-08-26 NP NOIEX - Northern Income Equity Fund 17.914 -5,58 2.853 -2,13
2025-10-24 13F Sonoma Allocations LLC 3.423 562
2026-01-28 13F Arbor Capital Management Inc /adv 15.639 -8,11 2.745 -4,06
2026-02-13 13F Solstein Capital, LLC 1.750 0,00 299 2,75
2026-02-12 13F CMT Capital Markets Trading GmbH 62.226 0
2026-01-15 13F Highline Wealth Partners Llc 1.197 -89,30 205 -89,04
2026-02-10 13F Envestnet Asset Management Inc 2.204.949 -6,77 377.157 -4,14
2026-02-11 13F Dorsey & Whitney Trust CO LLC 69.776 -9,54 11.935 -6,98
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2.609 416
2026-01-12 13F Rialto Wealth Management, LLC 1.045 0,67 179 3,49
2026-02-06 13F Platt Wealth Management LLC 2.835 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.330 -5,01 371 -1,33
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 18.400 -2,65 2.930 0,93
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 7.477 -10,22 1.191 -6,96
2026-02-17 13F Utah Retirement Systems 178.437 0,00 30.522 2,82
2026-02-09 13F Texas Capital Bank Wealth Management Services Inc 5.302 4,58 907 7,47
2025-11-14 13F AXA Investment Managers S.A. 967.586 160.968
2026-02-11 13F BLI - Banque de Luxembourg Investments 39.000 4,56 6.773 9,76
2026-02-10 13F a16z Perennial Management, L.P. 0 -100,00 0
2025-08-26 NP Nuveen Nasdaq 100 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 140.959 0,00 22.449 3,68
2026-01-14 13F Congress Park Capital LLC 1.242 213
2026-01-22 13F Ofi Invest Asset Management 92.215 14,73 13.596 19,46
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 862 -5,17 137 -1,44
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2.033 324
2026-02-17 13F Ameriflex Group, Inc. 3.113 139,46 533 146,30
2025-10-21 13F Thoma Capital Management LLC 0 -100,00 0
2026-02-11 13F Prestige Wealth Management Group LLC 3.952 6,47 676 9,40
2026-01-14 13F Smith Thornton Advisors LLC 3.488 2,35 597 5,30
2026-01-26 13F Virginia Wealth Management Group, Inc. 29.527 0,90 5.051 3,74
2026-01-26 13F Moss Adams Wealth Advisors LLC 4.693 6,76 803 9,71
2026-01-12 13F Bill Few Associates, Inc. 1.248 -7,42 213 -4,91
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 10.356 -1,72 1.649 1,92
2026-02-06 13F Mach-1 Financial Group, Inc. 8.760 1.498
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 22.307 -1,76 3.553 1,83
2026-02-17 13F Imprint Wealth LLC 523 -50,57 89 -49,43
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.969 -40,26 314 -38,14
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 101 3,06 16 6,67
2026-02-11 13F Nemes Rush Group LLC 119.962 -2,68 20.520 0,06
2026-02-06 13F Saranac Partners Ltd 42.137 38,84 7.224 43,22
2026-02-10 13F Heritage Trust Co 86.544 1,41 14.803 4,27
2026-02-13 13F Tower Bridge Advisors 14.892 -3,72 2.547 -1,01
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 6.638 0,00 1.057 3,73
2026-02-17 13F IHT Wealth Management, LLC 24.107 2,30 4.123 5,15
2026-02-09 13F Todd Asset Management Llc 458.430 0,06 78.414 2,88
2026-02-13 13F Cornercap Investment Counsel Inc 7.718 -1,33 1.320 1,46
2025-08-26 NP TVAL - T. Rowe Price Value ETF 27.065 38,38 4.310 43,48
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 110 18
2026-02-11 13F Paces Ferry Wealth Advisors, Llc 2.706 -11,97 463 -9,59
2026-01-30 13F Smart Money Group LLC 6.399 -1,87 1.095 0,92
2026-02-17 13F Merrion Investment Management Co, LLC 4.610 0,00 789 2,87
2026-02-12 13F Hilton Capital Management, LLC 1.182 -9,36 202 -6,48
2025-08-22 NP CVSE - Calvert US Select Equity ETF 443 -11,75 71 -9,09
2026-02-17 13F BLKBRD Asset Management, LP 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2.591 -9,31 413 -5,94
2026-01-07 13F Massmutual Trust Co Fsb/adv 59.070 -3,59 10.104 -0,88
2026-01-30 13F Valued Wealth Advisors LLC 227 3,18 39 5,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2.575 -0,73 410 3,02
2026-01-21 13F Palumbo Wealth Management LLC 1.984 0,25 339 7,96
2026-02-17 13F SPWM Advisors LLC 6.096 1.043
2026-02-09 13F Darden Wealth Group Inc 1.196 205
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 56.039 389,77 8.925 407,91
2026-02-17 13F Lombard Odier Asset Management (USA) Corp Call 14.000 0,00 2.395 2,79
2026-02-05 13F Qsemble Capital Management, LP 6.160 80,06 1.054 85,06
2026-02-17 13F Schonfeld Strategic Advisors LLC 3.147 -89,54 538 -89,25
2025-08-29 NP John Hancock Hedged Equity & Income Fund 5.660 -16,17 901 -13,11
2025-09-26 NP ACVF - American Conservative Values ETF 4.112 2,24 603 1,01
2026-02-17 13F Kensington Investment Counsel, LLC 27.361 3,95 4.680 6,90
2026-02-09 13F Unified Investment Management 9.547 -0,20 1.633 2,64
2026-02-04 13F AGH Wealth Advisors, LLC 0 -100,00 0
2026-02-04 13F Stonebridge Financial Group, LLC / MO 2.751 471
2026-02-13 13F Baird Financial Group, Inc. 685.800 1,94 117.306 4,82
2026-02-17 13F Beacon Investment Advisors Llc 8.572 0,00 1.466 2,81
2026-02-05 13F Blume Capital Management, Inc. 1.050 -35,38 180 -33,70
2026-02-03 13F Rnc Capital Management Llc 62.902 -2,44 10.759 0,32
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 7.952 -2,50 1.266 1,12
2026-01-20 13F Home Federal Bank Of Tennessee 3.440 0,00 588 2,80
2026-02-13 13F Carmignac Gestion 8.000 0,00 1.368 2,86
2026-02-03 13F Legacy Wealth Managment, LLC/ID 169 20,71 29 21,74
2026-01-21 13F Finward Bancorp 1.980 0,00 339 2,74
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 51.927 22,76 8.270 27,27
2026-01-20 13F Harbor Capital Advisors, Inc. 275 77,42 0
2026-02-17 13F National Asset Management, Inc. 20.319 2,67 3.476 5,56
2026-02-17 13F Element Capital Management Llc 7.456 1.275
2025-11-04 13F Pineridge Advisors LLC 34 325,00 6 400,00
2026-02-05 13F Alpine Associates Management Inc. 14.403 2.464
2025-10-27 13F WealthPlan Investment Management, LLC 0 -100,00 0
2025-10-27 13F Concurrent Investment Advisors, LLC Call 0 -100,00 0 -100,00
2026-01-27 13F Northstar Asset Management Llc 19.204 -0,90 3.285 1,89
2026-02-04 13F Midwest Trust Co 224.893 -1,23 38.468 1,55
2025-09-26 NP FVAL - Fidelity Value 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 59.325 -0,23 8.707 -1,37
2026-01-21 13F Carolina Wealth Advisors, LLC 2.055 43,61 352 47,48
2026-01-22 13F HHM Wealth Advisors, LLC 1.914 0,00 327 2,83
2026-01-27 13F Oak Harvest Investment Services 38.594 40,46 6.602 44,41
2026-02-11 13F Miller Investment Management, LP 1.448 0,00 248 2,92
2026-01-02 13F Global Wealth Strategies & Associates 201 34,00 34 41,67
2026-02-17 13F Cim Investment Mangement Inc 7.475 0,00 1.279 2,82
2026-01-26 13F Roman Butler Fullerton & Co 2.108 -10,22 333 -20,76
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 11.105 -5,57 1.630 -6,65
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 24.867 0,00 3.960 3,69
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 83.793 29,17 13.345 33,92
2026-01-13 13F Regatta Capital Group, Llc 1.875 8,89 321 11,89
2026-02-05 13F Alexander Randolph Advisory Inc 1.940 0,00 332 2,80
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 3.000 -94,12 440 -94,19
2026-01-06 13F Collective Family Office Llc 1.788 3,11 306 5,90
2026-02-10 13F North Berkeley Wealth Management, LLC 1.276 -6,52 218 -3,96
Other Listings
KZ:QCOM_KZ 150,00 $
GB:0QZ3 141,60 $
IT:1QCOM 119,56 €
DE:QCI 119,08 €
US:QCOM 141,27 $
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