NXPI - NXP Semiconductors N.V. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

NXP Semiconductors N.V.
US ˙ NasdaqGS ˙ US00C6PD6Y90

Grundlæggende statistik
Institutionelle ejere 1403 total, 1365 long only, 0 short only, 38 long/short - change of -30,39% MRQ
Gennemsnitlig porteføljeallokering 0.2230 % - change of -32,80% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 245.282.211 - 97,07% (ex 13D/G) - change of -37,73MM shares -13,33% MRQ
Institutionel værdi (lang) $ 50.882.106 USD ($1000)
Institutionelt ejerskab og aktionærer

NXP Semiconductors N.V. (US:NXPI) har 1403 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 245,282,211 aktier. Største aktionærer omfatter Fmr Llc, BlackRock, Inc., Jpmorgan Chase & Co, Vanguard Group Inc, Wellington Management Group Llp, State Street Corp, Massachusetts Financial Services Co /ma/, Invesco Ltd., Geode Capital Management, Llc, and Pictet Asset Management Holding SA .

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

The share price as of March 20, 2026 is 191,37 / share. Previously, on March 24, 2025, the share price was 211,12 / share. This represents a decline of 9,35% over that period.

NXPI / NXP Semiconductors N.V. 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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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

NXPI / NXP Semiconductors N.V. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-02-10 13G WELLINGTON MANAGEMENT GROUP LLP 11,249,798 13,042,581 15.94 5.20 15.56
2026-01-23 13G/A JPMORGAN CHASE & CO 23,137,648 20,347,898 -12.06 8.00 -12.09
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
(%)
2026-02-17 13F Delta Global Management LP 6.244 1.355
2026-02-04 13F Oregon Public Employees Retirement Fund 28.843 0,35 6.261 -4,35
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 29 -96,55 6 -96,13
2025-09-25 NP DFUSX - U.s. Large Company Portfolio 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 60.594 -3,01 12.953 12,50
2026-02-12 13F Summit Financial, LLC 4.304 -0,90 939 -5,16
2026-01-14 13F Nova Wealth Management, Inc. 25 0,00 5 0,00
2026-01-16 13F Perigon Wealth Management, LLC 1.053 5,83 229 0,88
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 32.823 -2,65 8.094 9,32
2026-02-06 13F Addison Advisors LLC 136 -6,85 30 -12,12
2026-01-22 13F Red Tortoise LLC 60 0,00 13 0,00
2026-02-03 13F Ballast Advisors Llc 9.017 1,00 1.957 -3,74
2026-02-13 13F National Bank Of Canada /fi/ 4.054 108,22 880 97,75
2025-09-24 NP TWSMX - Strategic Allocation: Moderate 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 931 112,07 199 148,75
2026-02-10 13F Root Financial Partners, LLC 437 -7,42 95 -12,15
2026-02-13 13F Resources Management Corp /ct/ /adv 50 0,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 3.443 -10,90 809 9,49
2025-09-26 NP TEPIX - Technology Ultrasector Profund Investor Class 1.735 41,98 371 64,44
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 28.206 -0,96 6.030 14,88
2026-02-17 13F Lighthouse Investment Partners, LLC 6.954 1.509
2026-01-28 13F Proathlete Wealth Management Llc 7 2
2026-02-06 13F Midwest Professional Planners, LTD. 4.484 -36,60 973 -39,57
2026-01-27 13F WealthCollab, LLC 55 0,00 12 -8,33
2026-01-07 13F Sagespring Wealth Partners, Llc 8.536 0,71 1.853 -4,04
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 53 0,00 12 -8,33
2026-02-04 13F Patrick M Sweeney & Associates, Inc 0 -100,00 0
2026-02-13 13F Neo Ivy Capital Management 972 211
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 3.912 -0,03 849 -4,71
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 675.175 -0,69 144.332 15,18
2026-01-29 13F Camelot Portfolios, LLC 792 -10,61 172 -14,93
2026-02-03 13F Gateway Investment Advisers Llc 11.697 0,05 2.539 -4,66
2026-02-13 13F Ieq Capital, Llc 1.341 -50,48 291 -52,76
2026-02-12 13F New York State Common Retirement Fund 200.550 -1,97 43.531 -6,56
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.905.908 -0,39 621.196 15,53
2026-02-13 13F Acumen Wealth Advisors, LLC 130 28
2026-02-13 13F Brown Advisory Inc 129.750 -82,03 28.163 -82,87
2026-01-20 13F Coastal Investment Advisors, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-02-02 13F Horizon Investments, LLC 10.980 19,01 2.383 13,42
2026-02-04 13F Dogwood Wealth Management LLC 21 10,53 5 0,00
2025-09-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179.698 5,28 38.414 22,11
2026-02-17 13F Jones Financial Companies Lllp 21.489 7,97 4.664 3,67
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -117 -52,24
2025-11-10 13F Greenland Capital Management LP Put 0 -100,00 0 -100,00
2026-02-02 13F Qrg Capital Management, Inc. 1.403 -21,93 305 -25,67
2026-01-12 13F Archer Investment Management, LLC 1.670 0,06 362 -4,74
2026-02-09 13F Geode Capital Management, Llc 5.463.756 0,57 1.180.572 -4,12
2026-02-17 13F Hancock Whitney Corp 8.891 4,44 1.930 -0,46
2026-02-03 13F International Assets Investment Management, Llc 1.599 7,24 347 5,47
2025-11-13 13F Camden Capital, LLC 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 81.305 -9,69 17.648 -13,92
2025-09-22 NP TBLRX - Transamerica Balanced II R 1.200 -11,76 257 2,40
2025-09-26 NP FOKFX - Fidelity OTC K6 Portfolio 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 12.260 -75,80 2.621 -71,94
2026-02-09 13F Keating Financial Advisory Services, Inc. 285 62
2025-09-29 NP Calamos Strategic Total Return Fund 23.830 0,00 5.094 15,98
2026-01-27 13F BankPlus Trust Department 4.156 0,65 902 -4,04
2026-02-12 13F M&G Plc 75.376 782,31 16.357 740,06
2026-02-17 13F Prosperity Bancshares Inc 141 31
2026-02-11 13F Krane Funds Advisors LLC 9.104 29,72 1.976 31,91
2025-09-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.704 7,66 2.716 24,89
2026-01-20 13F Austin Private Wealth, LLC 3.239 -0,09 703 -4,74
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-02-12 13F Andra AP-fonden 312.600 4,30 67.853 -0,58
2026-01-26 13F RBA Wealth Management, LLC 15.664 3,12 3.400 -1,71
2026-02-17 13F Voloridge Investment Management, Llc 295.519 1.190,59 64.145 1.130,25
2026-02-13 13F Ossiam 5.027 3,37 1.091 -1,45
2026-02-05 13F Conning Inc. 1.251 7,01 272 1,88
2026-02-13 13F Resources Investment Advisors, LLC. 4.622 -2,28 1.003 -6,87
2026-01-15 13F Zevenbergen Capital Investments Llc 26.400 43,48 5.730 36,75
2026-01-21 13F Yousif Capital Management, Llc 27.296 -5,30 6.297 -4,05
2026-02-18 13F Beacon Pointe Advisors, LLC 3.313 3,43 719 -1,37
2026-02-06 13F Cullen/frost Bankers, Inc. 307 5,86 67 0,00
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 1.155 -2,94 247 12,33
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1.488 17,81 323 12,20
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 51.941 -3,32 11.103 12,13
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 1.335 -94,11 285 -93,17
2026-02-09 13F Cary Street Partner Investment Advisory Llc 453 -5,82 98 -10,09
2025-09-25 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 136.067 -6,55 29.087 8,39
2025-09-26 NP USSCX - Science & Technology Fund Shares 16.447 5,93 3.516 22,86
2026-02-19 13F Atomi Financial Group, Inc. 2.522 -20,27 547 -24,03
2026-02-09 13F MQS Management LLC 3.097 106,47 672 97,07
2026-02-17 13F Polar Capital Holdings Plc 49.500 104,55 10.744 94,96
2026-01-07 13F Hilltop National Bank 81 -59,70 18 -62,22
2026-01-14 13F ORG Partners LLC 92 43,75 20 35,71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4.578 -8,55 979 6,07
2026-01-16 13F Triad Investment Management 12.586 2.732
2026-02-06 13F Bare Financial Services, Inc 27 0,00 6 -16,67
2026-02-02 13F Greenfield Savings Bank 2.307 28,10 501 21,95
2026-01-29 13F Dunhill Financial, LLC 24 9,09 5 0,00
2026-02-09 13F Mediolanum International Funds Ltd 4.700 -88,07 1.034 -88,41
2026-01-15 13F Nikulski Financial, Inc. 1.370 -57,03 298 -59,09
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 4.431 -3,42 947 12,07
2026-02-13 13F 71 West Capital Partners 1.422 309
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 2 -50,00 0
2026-02-12 13F Raiffeisen Bank International AG 37.724 4,35 8.299 1,52
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-12-15 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2025-10-07 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 26.139 -2,92 5.588 12,60
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-01-30 13F Turning Point Benefit Group, Inc. 64 14
2026-01-30 13F American Capital Advisory, LLC 2 0,00 0
2026-01-28 13F West Michigan Advisors, Llc 13.621 8,92 2.970 3,81
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 38.088 7,83 8.142 25,07
2026-02-03 13F Sequoia Financial Advisors, LLC 132.275 6,59 28.712 1,60
2026-02-11 13F Fiera Capital Corp 29.430 26,08 6.388 20,19
2026-02-13 13F Level Four Advisory Services, Llc 10.333 -9,18 2.243 -13,43
2026-01-26 13F JNBA Financial Advisors 93 0,00 20 -4,76
2026-01-21 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. Call 4.100 -90,40 890 -90,86
2026-02-17 13F Optiver Holding B.V. Put 1.800 -45,45 391 -48,07
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 563 4,65 120 21,21
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 52.598 -32,43 11.244 -21,64
2026-02-17 13F Optiver Holding B.V. 1.677 341,32 364 323,26
2026-02-18 13F EP Wealth Advisors, Inc. 4.421 -37,59 960 -38,01
2026-02-13 13F Harber Asset Management Llc 17.000 3.690
2026-02-17 13F Maytus Capital Management, LLC 41.736 9.059
2026-02-17 13F Captrust Financial Advisors 28.093 24,81 6.098 18,97
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 39 -2,50 8 14,29
2026-01-27 13F Novem Group 19.162 7,66 4.159 2,62
2026-01-23 13F BSW Wealth Partners 1.099 0,18 239 -4,42
2026-02-17 13F Berkshire Bank 7.452 -3,66 1.618 -8,18
2025-11-12 13F Berry Wealth Group, LP 0 -100,00 0 -100,00
2026-02-13 13F Brant Point Investment Management Llc 26.931 -1,82 5.846 -6,44
2026-02-17 13F American Trust Investment Advisors, LLC 19.263 3,70 4.181 -1,16
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-13 13F Brant Point Investment Management Llc Put 150 3.256
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 8.252 -10,85 1.764 3,46
2026-01-08 13F NorthCrest Asset Manangement, LLC 954 214
2026-02-03 13F Crossmark Global Holdings, Inc. 58.188 1,30 12.630 -3,44
2026-01-27 13F TD Waterhouse Canada Inc. 217 -8,05 47 -11,32
2026-02-11 13F West Family Investments, Inc. 2.090 0,00 454 -4,63
2026-01-23 13F Private Wealth Management Group, LLC 1 0,00 0
2026-01-20 13F Toth Financial Advisory Corp 214 2,88 46 -2,13
2026-01-20 13F AdvisorNet Financial, Inc 326 -4,40 71 -9,09
2026-02-11 13F Cookson Peirce & Co Inc 7.632 14,80 1.657 9,45
2026-02-24 13F Bell Investment Advisors, Inc 66 10,00 14 7,69
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 368 79
2026-01-26 13F Cwm, Llc 12.426 -0,55 3 0,00
2026-02-12 13F Federated Hermes, Inc. 1.080 0,28 234 -4,49
2025-11-12 13F LeClair Wealth Partners LLC 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 14.177 -3,60 3.077 -8,12
2025-11-03 13F Patton Albertson Miller Group, Llc 0 -100,00 0 -100,00
2026-02-05 13F High Note Wealth, LLC 52 -39,53 11 -42,11
2026-01-12 13F Kozak & Associates, Inc. 50 0,00 12 33,33
2026-01-15 13F Bourgeon Capital Management Llc 8.750 52,15 1.899 45,07
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 3.200 695
2026-02-17 13F Parallax Volatility Advisers, L.P. 1.705 24,27 370 18,59
2026-02-10 13F Phillips Wealth Planners LLC 1.696 8,16 396 9,39
2026-01-23 13F Bowman & Co S.C. 5.908 -0,84 1.283 -5,53
2026-01-27 13F Osborne Partners Capital Management, Llc 57.062 -1,15 12.386 -5,79
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 1.157 -15,24 247 -4,63
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 3.315 -23,17 720 -26,78
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 770 -4,94 165 7,19
2026-01-21 13F Sound Income Strategies, LLC 357 181,10 85 200,00
2026-02-10 13F Principia Wealth Advisory, LLC 11 -8,33 2 0,00
2026-01-20 13F Perpetual Ltd 1.117 -36,17 242 -39,20
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0 -100,00
2026-01-23 13F Diversify Advisory Services, LLC 2.331 -38,82 553 -31,09
2026-02-17 13F Millennium Management Llc Call 100.700 -5,45 21.858 -9,88
2026-02-17 13F Millennium Management Llc 136.690 263,41 29.670 246,40
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 560 -7,89 120 6,25
2026-02-12 13F Oak Associates Ltd /oh/ 190.563 0,64 41.364 96.093,02
2026-02-17 13F Tcw Group Inc 3.808 827
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 44.129 9.579
2026-02-17 13F Millennium Management Llc Put 56.000 7,69 12.155 2,65
2026-02-05 13F New York Life Investment Management Llc 0 -100,00 0
2025-11-13 13F SCS Capital Management LLC 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 98.175 1,91 21.310 -2,87
2025-10-24 13F ORG Wealth Partners, LLC 0 -100,00 0
2025-10-27 13F Exencial Wealth Advisors, Llc 0 -100,00 0
2026-01-28 13F Carmel Capital Management L.L.C. 61.912 2,08 13.439 -2,71
2026-01-21 13F Clayton Financial Group LLC 50 78,57 11 66,67
2025-11-07 13F Synovus Financial Corp 957 0,00 218 4,31
2026-01-14 13F Waycross Partners, Llc 116.603 3,64 25.310 -1,22
2026-01-26 13F Foster Victor Wealth Advisors, LLC 39.938 -1,85 9.470 1,68
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 2.024 28,34 433 48,97
2026-02-10 13F Core Wealth Advisors, Llc 43 9
2026-02-10 13F Westpac Banking Corp 1.127 -35,89 245 -39,00
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 42.879 91,05 9.307 82,10
2026-02-04 13F Swiss Life Asset Management Ltd 51.767 17,22 11.237 11,72
2026-02-17 13F Warren Averett Asset Management, LLC 20.667 360,29 4.486 338,85
2026-01-14 13F Eastern Bank 736 0,14 160 -4,79
2025-09-29 NP CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF 0 -100,00 0 -100,00
2026-02-06 13F Profund Advisors Llc 36.962 5,20 8.023 0,26
2026-02-10 13F IFG Advisory, LLC 1.216 264
2025-09-24 NP SUSA - iShares MSCI USA ESG Select 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 98.676 -3,20 21.094 12,27
2026-02-17 13F Nearwater Capital Markets, Ltd 0 -100,00 0
2026-02-11 13F Saturna Capital CORP 2.879 625
2026-02-03 13F Cheviot Value Management, LLC 115 -64,72 28 -60,87
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 42.749 28,06 9.280 22,35
2026-02-17 13F Nomura Holdings Inc 66.007 30,78 14.327 24,66
2025-11-14 13F Wetherby Asset Management Inc 2.277 -1,21 519 2,98
2026-02-04 13F HighPoint Advisor Group LLC 4.909 -1,01 1.066 -5,67
2026-02-17 13F Nomura Holdings Inc Call 44.000 29,41 9.551 23,35
2026-02-17 13F Nomura Holdings Inc Put 44.000 29,41 9.551 23,35
2026-02-12 13F Loomis Sayles & Co L P 159.088 -0,84 34.532 -5,49
2025-10-07 13F Montecito Bank & Trust 0 -100,00 0
2026-02-03 13F NewEdge Wealth, LLC 4.599 26,66 998 30,63
2026-03-17 13F Stance Capital Llc 0 -100,00 0
2026-02-17 13F/A Cantor Fitzgerald, L. P. 0 -100,00 0 -100,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 23 76,92 5 150,00
2026-02-06 13F Larson Financial Group LLC 4.023 -2,16 873 -6,73
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 398 2.387,50 86 2.766,67
2026-02-11 13F MCF Advisors LLC 213 25,29 46 21,05
2026-02-10 13F American Money Management, LLC 8.764 -6,57 1.902 -10,96
2026-02-13 13F Delos Wealth Advisors, LLC 158 0,00 34 -2,86
2026-01-26 13F Key Capital Management, INC 49 11
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 3.101 673
2026-01-26 13F Quadrant Private Wealth Management, LLC 1.002 3,62 218 -1,36
2026-02-17 13F Asset One Wealth Management LLC 14.721 3.402
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-09 13F Fisher Asset Management, LLC 1.739 27,31 378 21,22
2026-01-23 13F Smith, Moore & Co. 1.965 10,15 427 4,93
2026-02-04 13F Catalyst Financial Partners Llc 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 17.792 -2,92 3.803 12,61
2026-02-18 13F Caitlin John, LLC 1 0,00 0
2026-01-27 13F Regions Financial Corp 3.009 -60,44 653 -62,30
2025-11-14 13F Strategic Wealth Partners, Ltd. 48 0,00 11 0,00
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 272 62,87 58 93,33
2025-09-26 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 234.607 6,85 50.152 23,92
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc Call 177.400 9,51 38.506 4,37
2026-02-02 13F Avidian Wealth Solutions, LLC 3.077 2,29 668 -2,63
2026-02-17 13F Citadel Advisors Llc Put 314.200 2,51 68.200 -2,29
2026-02-17 13F Citadel Advisors Llc 240.449 313,36 52.192 294,01
2026-01-15 13F Lodestone Wealth Management LLC 103 22
2026-02-13 13F Oarsman Capital, Inc. 1.044 -9,06 227 -13,41
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2026-02-13 13F Quattro Advisors LLC 140 30
2026-01-29 13F Traub Capital Management LLC 1.879 0,05 408 -4,68
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7.901 0,60 1.689 16,66
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-01-15 13F Nisa Investment Advisors, Llc 12.688 24,03 2.764 18,08
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 137.044 0,95 29.747 -3,78
2026-02-02 13F Danske Bank A/s 119.291 12,47 25.893 7,20
2026-01-22 13F Personal Cfo Solutions, Llc 2.553 -7,13 554 -11,50
2026-02-12 13F StoneX Group Inc. 2.066 -2,04 452 -6,22
2026-02-17 13F Snowden Capital Advisors LLC 20.147 4,89 4.394 0,00
2026-01-29 13F Middleton & Co Inc/ma 1.448 0,00 314 -4,56
2026-01-29 13F Prospect Hill Management, LLC 0 -100,00 0
2026-02-17 13F Quantitative Investment Management, LLC 25.370 6
2026-02-04 13F Tsfg, Llc 21 0,00 0
2026-02-10 13F Fideuram Asset Management (Ireland) dac 13 3
2026-01-12 13F Avanza Fonder AB 22.157 -2,18 4.809 -6,77
2025-09-26 NP FLVCX - Fidelity Leveraged Company Stock 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 144.600 0,00 30.911 15,98
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0 -100,00
2025-10-16 13F Lockerman Financial Group, Inc. 0 -100,00 0
2026-02-02 13F CENTRAL TRUST Co 440 -27,03 95 -30,66
2026-02-11 13F Aspetuck Financial Management LLC 1.775 -4,05 385 -8,55
2026-03-20 13F/A Hsbc Holdings Plc Put 2.100 460
2026-01-20 13F Rainier Family Wealth Inc 1.634 -8,10 355 -12,38
2026-01-21 13F Truefg, Llc 1.249 271
2026-01-30 13F Ares Financial Consulting, LLC 26 6
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-01-29 13F China Universal Asset Management Co., Ltd. 7.122 7,00 1.552 1,97
2026-01-16 13F Linden Thomas Advisory Services, LLC 1.195 -1,32 259 -5,82
2026-02-03 13F Morse Asset Management, Inc 3.910 -61,85 849 -63,67
2026-02-18 13F State of Tennessee, Treasury Department 73.540 10,10 16.630 9,33
2026-02-12 13F Advisors Asset Management, Inc. 10.366 -4,94 2.250 -9,38
2025-10-24 13F Hemington Wealth Management 229 67,15 0
2026-02-13 13F First Trust Advisors Lp 935.990 16,25 203.166 10,80
2026-01-15 13F Capital Advisors Inc/ok 6.987 -0,03 1.517 -4,71
2025-09-24 NP SGIDX - Steward Global Equity Income Fund Class A 27.795 0,85 5.942 16,97
2026-02-17 13F Lazard Asset Management Llc 342.442 1,93 74.331 -2,85
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.880 22,80 402 42,20
2026-02-13 13F JustInvest LLC 16.303 -9,95 3.539 -14,19
2026-02-12 13F Keel Point, LLC 1.720 -2,82 373 -7,21
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 47 261,54 10 400,00
2026-02-10 13F Act Two Investors Llc 4.704 -73,22 1.021 -74,47
2026-02-10 13F Shepherd Street Advisors LLC 1.932 419
2025-09-29 NP CVTRX - Calamos Growth & Income Fund Class A 19.340 0,00 4.134 15,99
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 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 5.546 4,74 1.186 21,54
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4.623 13,95 988 32,26
2026-02-09 13F Frazier Financial Advisors, LLC 38 0,00 8 0,00
2026-01-28 13F Caliber Wealth Management, LLC / KS 7.908 2,74 1.716 -2,05
2026-02-04 13F Paradigm Asset Management Co Llc 200 0,00 43 -4,44
2026-01-15 13F Fifth Third Wealth Advisors LLC 3.140 3,53 682 -1,30
2026-01-26 13F KBC Group NV 71.467 -2,59 16 -6,25
2026-02-06 13F McKinley Carter Wealth Services, Inc. 1.170 0,00 254 -4,89
2026-02-10 13F Daiwa Securities Group Inc. 83.053 2,67 18 0,00
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 306 -49,50 65 -41,44
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 120.958 -21,23 25.857 -8,65
2026-02-11 13F Sunrise Financial Services, LLC 77 17
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 3.160 29,40 686 23,20
2026-02-10 13F Norges Bank 2.824.239 613.029
2026-01-26 13F Paradigm Financial Partners, Llc 1.044 -79,28 227 -80,30
2026-02-06 13F Creative Financial Designs Inc /adv 23 0,00 5 0,00
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 918.375 -2,50 199.342 -7,07
2026-02-23 13F Wealth Preservation Advisors, LLC 513 0,79 111 -3,48
2025-09-29 NP QYLG - Global X Nasdaq 100 Covered Call & Growth 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 1.552 -3,96 332 11,45
2026-02-10 13F Intellectus Partners, LLC 1.538 -14,89 335 -18,89
2026-01-05 13F Park Avenue Securities Llc 5.919 -23,08 1 0,00
2026-02-13 13F Voya Financial Advisors, Inc. 0 -100,00 0
2026-02-17 13F Integrated Advisors Network LLC 21.062 -21,02 4.572 -24,73
2026-02-05 13F Stephens Inc /ar/ 71.120 2,82 15.459 -1,86
2026-02-13 13F FIFTHDELTA Ltd 246.451 53.495
2025-10-27 13F Grimes & Company, Inc. 0 -100,00 0
2026-02-12 13F BRYN MAWR TRUST Co 75 -9,64 16 -11,11
2026-02-13 13F Kempen Capital Management N.v. 2.096.119 12,15 454.984 6,89
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 20.622 -8,96 4.408 5,61
2026-02-13 13F Barclays Plc 2.283.397 31,49 495.634 25,33
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 79.773 39,35 17.316 32,82
2026-02-05 13F Thrivent Financial For Lutherans 38.097 11,36 8 14,29
2026-02-12 13F Adviser Investments LLC 24.963 2,39 5.418 -2,41
2026-01-28 13F Old National Bancorp /in/ 0 -100,00 0
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 118.548 2,08 25.342 18,40
2026-01-30 13F/A M&t Bank Corp 12.902 61,27 2.800 53,68
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 15.935 -2,81 3.406 12,74
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 299.436 2,10 65.870 -1,38
2026-02-17 13F Advisor Group Holdings, Inc. 66.200 -7,54 14.374 -13,54
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.083 1,69 232 17,86
2026-02-17 13F Woodline Partners LP 669.443 -0,59 145.309 -5,25
2026-02-14 13F Frec Markets, Inc. 2.374 515
2026-02-11 13F 111 Capital 3.554 771
2026-02-13 13F Rafferty Asset Management, LLC 1.885.494 31,56 409.265 25,40
2026-02-11 13F Empowered Funds, LLC 29.927 24,83 6.496 18,98
2026-02-17 13F Prosperity Consulting Group, LLC 958 -51,20 208 -53,69
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 171.270 0,00 37 -5,13
2026-02-17 13F Laird Norton Trust Company, Llc 3.516 767
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 3.370 -14,92 720 -1,37
2026-02-10 13F Avestar Capital, LLC 0 -100,00 0
2026-01-20 13F Wall Street Access Asset Management, LLC 0 -100,00 0
2026-02-13 13F Inspire Advisors, LLC 2.612 1,20 567 -3,41
2026-01-30 13F Cardinal Capital Management 8.446 0,36 1.842 -4,31
2026-02-12 13F Colonial Trust Advisors 10 0,00 2 0,00
2026-01-27 13F Forum Financial Management, LP 3.113 -0,54 676 -5,20
2026-02-10 13F DT Investment Partners, LLC 30 0,00 7 0,00
2026-02-17 13F Jain Global LLC 46.272 -28,78 10.044 -32,11
2026-02-12 13F Marex Group plc 1.505 327
2026-02-04 13F Ground Swell Capital, LLC 4.944 1.073
2026-02-13 13F Kilter Group LLC 59 34,09 13 20,00
2026-02-09 13F/A Swedbank AB 138.623 4,37 30.090 -0,52
2025-11-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 68 47,83 15 50,00
2026-01-16 13F Wall Street Financial Group, Inc. 1.095 3,50 238 -1,25
2026-02-12 13F IFC & Insurance Marketing, Inc. 99 0
2026-02-03 13F RFG Advisory, LLC 2.970 4,87 645 0,00
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 938 -1,88 201 13,64
2026-02-13 13F Colony Group, LLC 42.866 28,14 9.312 22,27
2026-02-17 13F Jump Financial, LLC 22.031 4.782
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 251 0,00 54 15,22
2026-02-23 13F Mv Capital Management, Inc. 729 0,00 158 -0,63
2026-01-16 13F Crewe Advisors LLC 600 0,00 130 -4,41
2025-09-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.529 12,26 327 29,88
2026-01-21 13F Sowell Financial Services LLC 5.603 2,83 1.216 -1,94
2026-01-29 13F Broadway Wealth Solutions, Inc. 1.123 1,08 244 -3,95
2026-02-06 13F Vestmark Advisory Solutions, Inc. 15.988 533,94 3.470 504,53
2026-01-23 13F Deprince Race & Zollo Inc 133.071 -11,16 28.884 -15,32
2026-02-09 13F Strategic Financial Services, Inc, 6.600 -10,03 1.481 -11,38
2026-02-17 13F Credit Agricole S A 119.863 20,59 26.017 14,94
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 3.966 61,22 848 86,98
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 22.106 9,30 4.726 26,78
2026-02-06 13F CWS Financial Advisors, LLC 1.402 0,00 304 -4,70
2026-02-12 13F Voya Investment Management Llc 865.465 -22,45 187.858 -26,09
2026-01-05 13F Jacobs & Co/ca 26.455 0,00 6 -16,67
2025-09-25 NP JGLO - JPMorgan Global Select Equity ETF 113.217 182,15 24.202 186,45
2026-01-13 13F Mather Group, Llc. 0 -100,00 0 -100,00
2026-01-20 13F Stratos Wealth Partners, LTD. 2.133 -2,11 463 -6,65
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 52.417 -2,95 11.205 12,57
2026-02-17 13F Semper Augustus Investments Group Llc 13.298 -0,72 2.886 -5,38
2026-02-17 13F Ardsley Advisory Partners Lp 14.500 3.147
2026-01-30 13F State of New Jersey Common Pension Fund D 85.066 -1,95 18.464 -6,54
2026-01-20 13F Trust Co Of Toledo Na /oh/ 39 0,00 8 0,00
2026-01-09 13F Bdf-gestion 4.239 -6,26 920 -10,59
2025-11-06 13F Midwest Trust Co 0 -100,00 0
2025-11-13 13F Total Investment Management Inc 0 -100,00 0 -100,00
2025-09-25 NP ASLV - Allspring Special Large Value ETF 23.452 37,23 5.013 59,19
2026-02-17 13F Limestone Investment Advisors LP Call 0 -100,00 0
2026-02-17 13F Limestone Investment Advisors LP Put 0 -100,00 0
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.472 -60,41 956 -54,11
2026-02-17 13F Man Group plc 525.801 14,67 114.130 9,29
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 12.595 15,88 2.692 34,40
2026-01-20 13F Independence Bank of Kentucky 25 -44,44 5 -50,00
2026-01-20 13F Trust Investment Advisors 5.132 1,52 1.114 -3,30
2026-02-05 13F Center for Financial Planning, Inc. 1.784 -10,76 387 -14,95
2025-09-29 NP QCLR - Global X NASDAQ 100 Collar 95-110 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 41 7,89 9 14,29
2026-02-13 13F Walleye Capital LLC Call 35.100 64,02 7.619 56,33
2026-02-13 13F Dynamic Technology Lab Private Ltd 4.190 909
2026-02-13 13F Walleye Capital LLC Put 16.100 -40,37 3.495 -43,17
2026-02-13 13F Walleye Capital LLC 268.029 437,27 58.178 412,13
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2026-02-02 13F SevenBridge Financial Group, LLC 1.087 -6,05 251 6,36
2026-02-05 13F Rossmore Private Capital Put 1.200 260
2026-02-05 13F Rossmore Private Capital 1.200 0,00 262 -4,40
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 31.511 1.898,16 6.843 1.822,19
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 14.754 10,19 3.154 27,81
2026-01-29 13F Vanguard Group Inc 13.612.546 2,20 2.954.739 -2,58
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-02-17 13F Night Squared LP 30.917 6.711
2026-02-05 13F AlphaCore Capital LLC 3.398 90,15 740 81,37
2026-02-13 13F Toroso Investments, LLC 60.428 42,81 13.117 36,11
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 5.433 0,00 1.161 15,98
2026-02-13 13F Toroso Investments, LLC Call 21.700 138,46 4.710 127,32
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt 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 5.436 -24,73 1.162 -12,70
2026-02-13 13F Bridgewater Associates, LP 362.586 -30,80 78.703 -34,04
2026-02-03 13F Alpha Cubed Investments, LLC 6.281 0,00 1.363 -4,69
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 1.349 76,11 288 104,26
2026-02-12 13F Integrated Quantitative Investments LLC 8.317 1.805
2026-02-13 13F Seneschal Advisors, LLC 5 0,00 1 0,00
2026-02-04 13F Boston Private Wealth Llc 1.435 -1,37 312 -6,04
2026-02-11 13F Los Angeles Capital Management Llc 3.444 49,74 711 35,76
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income 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 208 -16,80 44 -4,35
2026-01-23 13F Patton Fund Management, Inc. 1.041 -14,11 226 -18,48
2026-02-10 13F Moors & Cabot, Inc. 1.341 6,60 291 1,75
2026-02-17 13F Signature Equity Partners, LLC 56 12
2026-02-10 13F Argent Trust Co 2.465 -8,23 535 -12,44
2025-09-26 NP IMCG - iShares Morningstar Mid-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 59.438 50,54 12.706 25,62
2026-02-10 13F Goldman Sachs Group Inc Call 14.100 -96,76 3.061 -96,91
2025-11-03 13F EFG Asset Management (North America) Corp. 13.813 0,30 3.146 4,55
2026-02-10 13F Goldman Sachs Group Inc Put 33.600 0,00 7.293 -4,68
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 381 102,66 81 107,69
2026-02-12 13F Penserra Capital Management LLC 173.084 32,36 38 27,59
2026-02-10 13F Goldman Sachs Group Inc 2.799.694 14,26 607.702 8,91
2026-02-17 13F DV Trading LLC 28 6
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 49.600 0,00 10.603 15,98
2026-01-29 13F D.a. Davidson & Co. 7.969 7,14 1.730 2,13
2026-02-13 13F Ostrum Asset Management 3.094 -13,28 672 -17,36
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1.093 117,73 234 153,26
2026-01-16 13F Keystone Financial Group, Inc. 0 0
2026-01-05 13F Legacy Wealth Management, LLC / MS 1.226 0,00 266 -4,66
2026-02-17 13F Russell Investments Group, Ltd. 248.166 -2,61 53.918 -7,05
2026-02-12 13F Logan Capital Management Inc 13.990 5,37 3.037 0,43
2026-02-03 13F Generali Asset Management SPA SGR 12.540 2,30 2.722 -2,51
2026-02-12 13F Insigneo Advisory Services, Llc 1.582 -11,42 343 -15,52
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 30 6
2026-02-17 13F Palisade Capital Management Llc/nj 4.020 0,00 873 -4,70
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 127.603 -0,83 27.698 -5,47
2026-02-06 13F Ironwood Investment Counsel, LLC 1.220 -17,01 265 -20,96
2026-02-13 13F Allianz Se 10.799 -4,71 2.344 -9,15
2025-09-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 9.016 -4,33 1.927 11,00
2026-02-04 13F Independent Advisor Alliance 6.232 4,41 1.353 -0,52
2026-02-11 13F Prestige Wealth Management Group LLC 407 0,00 89 -5,38
2026-02-17 13F Evercore Wealth Management, LLC 7.074 -1,80 1.535 -6,40
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 347 -26,79 74 -14,94
2026-02-10 13F KERR FINANCIAL PLANNING Corp 30 0,00 7 20,00
2026-02-12 13F Hrt Financial Lp 5.800 -9,38 1 0,00
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 791 24,18 169 44,44
2026-01-14 13F Exchange Traded Concepts, Llc 5.672 24,36 1.231 18,59
2026-01-28 13F SP Asset Management LLC 1.000 0,00 217 -4,41
2026-02-06 13F Banque Cantonale Vaudoise 24.894 5,07 5.404 107.980,00
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 5.537 1,41 1.184 14,08
2025-09-26 NP TDVI - FT Vest Technology Dividend Target Income ETF 8.828 37,36 1.887 59,38
2025-09-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.862 -59,43 2.963 -52,94
2026-01-29 13F Calamos Wealth Management LLC 1.196 -15,95 260 -20,06
2026-01-27 13F CenterStar Asset Management, LLC Call 2.700 -3,57 586 -8,01
2026-02-23 13F Kera Capital Partners, Inc. 1.023 231
2026-02-13 13F Venture Visionary Partners LLC 1.224 0,00 266 -4,68
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-10 13F Td Asset Management Inc 258.652 -2,34 56.143 -6,91
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 17.519 15,47 3.745 33,94
2026-01-14 13F Jfs Wealth Advisors, Llc 124 21,57 27 13,04
2026-02-09 13F Mizuho Securities Usa Llc 18.325 -0,20 3.572 -17,16
2026-02-06 13F Handelsbanken Fonder AB 235.421 24,28 51 18,60
2025-09-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 93 -4,12 20 -5,00
2026-02-17 13F Cresset Asset Management, LLC 962 -19,50 210 -23,44
2026-02-10 13F Zweig-DiMenna Associates LLC 62.500 48,92 13.566 41,95
2026-02-06 13F Tredje AP-fonden 103.000 -51,50 22.357 -53,77
2026-01-15 13F Allspring Global Investments Holdings, LLC 232.909 -20,60 51.538 -21,88
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0 -100,00
2026-02-13 13F USS Investment Management Ltd 46.088 0,21 10.000 -4,53
2026-02-02 13F Eq Wealth Advisors, Llc 18 4
2026-02-11 13F Gilpin Wealth Management, Llc 14 3
2026-02-10 13F Camden National Bank 1.481 18,01 321 12,63
2026-01-28 13F Chicago Partners Investment Group LLC 1.131 10,02 263 20,18
2026-02-05 13F LGT Fund Management Co Ltd. 2.136 0,00 470 -2,29
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 10.471 42,62 2.238 65,41
2026-01-08 13F Grove Bank & Trust 521 -1,88 113 -5,83
2026-01-13 13F Trust Asset Management LLC 2.823 -3,85 613 -8,38
2026-02-17 13F/A Kovack Advisors, Inc. 993 216
2026-02-17 13F Northern Trust Corp 1.883.043 -1,06 408.733 -5,70
2026-01-21 13F Figure 8 Investment Strategies Llc 12.217 -2,45 2.652 -7,05
2026-02-12 13F Front Row Advisors LLC 15 0,00 3 0,00
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-02-13 13F Strategic Global Advisors, LLC 0 -100,00 0
2026-02-10 13F/A Guinness Atkinson Asset Management Inc 4.360 13,48 961 10,71
2026-01-30 13F Us Bancorp \de\ 26.147 -7,58 5.676 -11,91
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 329.504 300,44 71.522 281,69
2026-02-04 13F Perkins Capital Management Inc 2.300 0,00 499 -4,59
2026-02-17 13F Susquehanna International Group, Llp Put 624.900 154,33 135.641 142,42
2026-02-06 13F Great Diamond Partners, LLC 0 -100,00 0
2026-02-03 13F Brandywine Oak Private Wealth Llc 1.050 0,00 228 -5,02
2026-01-27 13F First Horizon Corp 2.544 58,80 552 51,65
2026-01-28 13F Atwood & Palmer Inc 1.708 -43,22 371 -45,99
2026-02-13 13F Centiva Capital, LP 3.390 32,78 736 26,51
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 611.467 6,04 135.305 3,03
2026-02-17 13F Susquehanna International Group, Llp Call 711.800 22,24 154.503 16,51
2026-02-13 13F Financial Freedom, LLC 87 0,00 19 -5,26
2026-01-27 13F CenterStar Asset Management, LLC Put 5.700 1.237
2026-01-27 13F CenterStar Asset Management, LLC 1.778 386
2026-02-13 13F Transamerica Financial Advisors, Inc. 47 10
2025-11-12 13F Regents Gate Capital LLP 0 -100,00 0
2026-02-10 13F Lcnb Corp 1.621 5,19 352 0,29
2026-02-04 13F Pensionmark Financial Group, Llc 29.149 -2,03 6.278 -7,34
2026-01-20 13F American National Bank 1.028 337,45 223 320,75
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2.723 3,69 582 20,50
2026-02-13 13F Capula Management Ltd Call 700 40,00 152 33,63
2026-02-13 13F Capula Management Ltd Put 1.100 22,22 239 16,67
2025-09-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 7.655 0,55 1.636 16,61
2025-09-29 NP CAMX - Cambiar Aggressive Value ETF 8.000 -4,76 1.710 10,47
2026-02-02 13F Millstone Evans Group, LLC 17 0,00 4 0,00
2026-02-11 13F Dorsey & Whitney Trust CO LLC 5.231 -1,23 1.135 -5,89
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0
2026-02-13 13F Truvestments Capital Llc 18.322 -0,87 3.977 -5,51
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 983 -13,77 210 0,00
2025-09-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487.535 -0,91 104.220 14,92
2026-01-28 13F Confluence Wealth Services, Inc. 3.833 -11,91 832 -16,06
2026-02-17 13F Spears Abacus Advisors LLC 5.848 40,27 1.269 33,72
2026-02-02 13F Opes Wealth Management LLC 2.134 -0,09 463 -4,73
2026-02-09 13F Alta Advisers Ltd 1.043 -22,34 226 -25,90
2026-02-10 13F Martin Investment Management, LLC 26.063 -8,02 5.657 -12,32
2026-02-09 13F Life Cycle Investment Partners Ltd 87.793 19.056
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-02-18 13F KKM Financial LLC 14.643 3.178
2026-02-17 13F Perennial Investment Advisors, LLC 2.913 1,32 632 -3,36
2026-02-02 13F Core Alternative Capital 2.559 -8,84 555 -13,15
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 18.717 -12,41 4.063 -16,52
2026-02-13 13F Solstein Capital, LLC 31 0,00 7 -14,29
2026-02-13 13F Integrated Wealth Concepts LLC 6.534 -13,66 1.418 -17,70
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 43.500 0,00 9.299 15,98
2026-02-06 13F Csenge Advisory Group 1.444 -19,73 313 -23,47
2026-01-20 13F Philip James Wealth Mangement, LLC 5.289 -1,95 1.148 -6,51
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2026-02-10 13F Re Advisers Corp 281.290 -12,10 61.057 -16,22
2026-02-13 13F Tower Bridge Advisors 4.415 0,57 958 -4,10
2026-02-17 13F Prelude Capital Management, Llc 4.583 995
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 983.401 1,17 210.222 17,34
2026-01-23 13F Patriot Investment Management Inc. 1.222 -0,33 265 -5,02
2026-01-29 13F Washington Capital Management Inc 3.035 1,85 659 -2,95
2026-02-11 13F Hughes Financial Services, LLC 54 0,00 12 0,00
2025-09-26 NP FGILX - Fidelity Global Equity Income 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 24.645 0,00 5.268 15,98
2026-01-07 13F Harbor Investment Advisory, Llc 5.441 -5,80 1.181 -10,19
2026-02-10 13F CIBC Asset Management Inc 97.186 38,14 21.095 31,67
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 530 0,00 115 -4,17
2026-02-17 13F Clark Capital Management Group, Inc. 1.106 -9,93 240 -13,98
2026-02-17 13F/A Intesa Sanpaolo S.p.a. 790 174
2026-01-21 13F Flagship Harbor Advisors, Llc 216 47
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 5.200 0,00 1.129 -4,73
2026-02-11 13F GW&K Investment Management, LLC 157 0
2026-02-10 13F Bruce G. Allen Investments, LLC 358 -0,28 78 -4,94
2026-02-04 13F Securian Asset Management, Inc 6.842 -43,50 1.485 -46,14
2026-02-13 13F Sei Investments Co 98.417 57,35 21.363 49,98
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
2026-02-17 13F Janus Henderson Group Plc 2.565.995 -7,53 556.972 -11,86
2026-02-17 13F Polar Asset Management Partners Inc. 61.383 -0,13 13.324 -4,81
2026-02-13 13F Seven Mile Advisory 0 -100,00 0
2026-02-09 13F Todd Asset Management Llc 233.001 -0,27 50.577 -4,95
2026-02-13 13F SRS Capital Advisors, Inc. 1.905 -44,44 414 -47,05
2025-10-17 13F Smallwood Wealth Investment Management, LLC 0 -100,00 0
2025-09-29 NP TIIV - AAM Todd International Intrinsic Value ETF 1.099 235
2026-01-16 13F Tema Etfs Llc 0 -100,00 0
2026-02-17 13F IHT Wealth Management, LLC 1.070 -9,70 233 -13,75
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth 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 260 -7,80 56 7,84
2026-02-10 13F Thoroughbred Financial Services, Llc 5.065 -5,26 1 0,00
2026-02-05 13F STF Management LP 1.368 -64,19 297 -65,94
2026-01-22 13F HHM Wealth Advisors, LLC 303 0,00 66 -5,80
2026-02-11 13F Nemes Rush Group LLC 45.559 -0,79 9.889 -5,44
2026-01-12 13F Willner & Heller, Llc 1.653 0,00 359 -4,79
2026-02-13 13F Cornercap Investment Counsel Inc 2.589 -1,22 562 -5,87
2026-02-17 13F Investment Management Corp of Ontario 21.284 31,51 4.620 25,35
2026-02-18 13F Garton & Associates Financial Advisors LLC 550 119
2026-02-11 13F Letko, Brosseau & Associates Inc 1.775 0,00 385 -4,70
2026-01-08 13F Versant Capital Management, Inc 266 -33,00 58 -36,67
2025-09-24 NP TOK - iShares MSCI Kokusai 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 787 0,00 168 15,86
2026-02-11 13F SOUTH STATE Corp 4.685 0,58 1.017 -4,15
2026-02-17 13F Aqr Capital Management Llc 206.888 -2,92 44.907 -7,00
2026-02-03 13F Rnc Capital Management Llc 6.003 -4,49 1.303 -8,94
2026-01-12 13F Seacrest Wealth Management, Llc 1.212 -0,25 290 5,84
2026-01-22 13F Pinnacle Bancorp, Inc. 672 6,50 146 1,40
2026-03-06 13F Union Savings Bank 645 0,00 140 2,19
2026-02-13 13F Bank Of Nova Scotia 495.988 1.561,38 107.659 1.483,69
2025-09-29 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 1.672.653 26,17 357.563 46,34
2026-01-23 13F Rsm Us Wealth Management Llc 3.940 2,98 867 -1,03
2026-02-12 13F MetLife Investment Management, LLC 56.211 -3,66 12.201 -8,17
2025-09-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.987 2,86 5.128 19,29
2025-09-29 NP PWS - Pacer WealthShield ETF 80 23,08 17 0,00
2025-09-23 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 62.261 -5,07 13.310 10,11
2025-09-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 238.952 -10,45 51.081 3,87
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2025-09-29 NP XYLD - Global X S&P 500 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 14.257 -20,00 3.048 -7,22
2026-02-17 13F Price T Rowe Associates Inc /md/ 666.053 -76,26 145 -77,43
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 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 16 6,67 3 50,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-24 NP SHGTX - Columbia Seligman Global Technology Fund Class A 217.297 0,00 46.452 15,98
2026-01-21 13F Stock Yards Bank & Trust Co 1.755 -28,83 381 -32,26
2026-02-06 13F Kingdom Financial Group LLC. 20 4
2026-02-03 13F Legacy Wealth Managment, LLC/ID 196 0,00 43 -4,55
2026-01-14 13F Crumly & Associates Inc. 1.828 1,73 397 -3,18
2026-02-12 13F Alpha Family Trust 1.140 0,00 247 -4,63
2026-02-17 13F National Asset Management, Inc. 2.428 5,89 527 0,77
2026-02-04 13F Plato Investment Management Ltd 4.835 -0,33 1.055 -3,83
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 135 29
2026-02-11 13F J.Safra Asset Management Corp 16 -20,00 3 -25,00
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 10.967 55,56 2.381 48,29
2026-02-02 13F Cornerstone Planning Group LLC 24 -85,63 6 -16,67
2026-02-17 13F Meridiem Capital Partners LP 148.311 10,59 32.192 5,41
2026-02-06 13F IFP Advisors, Inc 3.150 -12,94 684 -17,01
2025-10-20 13F Keystone Global Partners, LLC 0 -100,00 0 -100,00
2026-01-30 13F Valued Wealth Advisors LLC 1 0,00 0
2026-02-10 13F Sittner & Nelson, Llc 423 -41,57 95 -42,68
2025-11-13 13F Marshall Wace, Llp 285.394 678,51 64.993 711,49
2025-09-25 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1.972.568 7,51 421.676 24,70
2025-11-14 13F Financial Advisors Network, Inc. 13.308 0,17 3.031 4,41
2026-02-17 13F Schonfeld Strategic Advisors LLC Call 16.000 3.473
2026-02-17 13F Schonfeld Strategic Advisors LLC Put 16.000 3.473
2026-02-11 13F Zions Bancorporation, National Association /ut/ 196 -71,22 43 -72,90
2026-02-02 13F Peregrine Asset Advisers, Inc. 2.493 0,32 541 -4,25
2026-02-12 13F Skopos Labs, Inc. 2.057 68,47 453 71,59
2026-02-10 13F Meramec Financial Planners, LLC 3 1
2026-02-17 13F Wealth Watch Advisors, INC 13 -27,78 3 -50,00
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-10 13F Tidemark, LLC 27 0,00 6 -16,67
2026-02-10 13F Advisor Resource Council 4.060 938
2026-01-16 13F Ronald Blue Trust, Inc. 2.011 -3,78 437 -8,21
2025-09-23 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 1.099 -1,61 235 14,15
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 349.763 -4,52 74.769 10,75
2026-02-13 13F Klingenstein Fields & Co Lp 165.773 -0,42 35.983 -5,08
2026-02-09 13F Allstate Corp 19.963 113,97 4.333 104,00
2026-01-08 13F Fulton Bank, N.a. 4.233 24,43 919 18,60
2026-02-12 13F Steward Partners Investment Advisory, Llc 60.104 8,70 13.046 3,61
2026-02-13 13F Mariner, LLC 28.970 5,29 6.281 0,26
2026-01-22 13F Bartlett & Co. Wealth Management Llc 1.146 0,00 250 -4,96
2026-03-05 13F Bayban 16 3
2026-02-17 13F Schonfeld Strategic Advisors LLC 23.874 -17,23 5.182 -21,10
2026-02-13 13F Baird Financial Group, Inc. 40.816 -0,35 8.860 -5,02
2026-02-23 13F Virtu Financial LLC 15.295 3
2025-09-26 NP FFLG - Fidelity Growth Opportunities ETF 15.785 -13,16 3.374 0,72
2026-01-07 13F Massmutual Trust Co Fsb/adv 422 -1,86 92 -6,19
2026-02-17 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2026-01-16 13F Bangor Savings Bank 21 -94,18 5 -95,12
2026-01-23 13F Cove Private Wealth, LLC 9.538 0,00 2.070 -4,70
2026-01-26 13F AE Wealth Management LLC 7.515 -6,34 1.631 -10,73
2026-01-15 13F Affinity Wealth Management Llc 1.153 0,00 250 -4,58
2026-01-28 13F Papp L Roy & Associates 20.498 0,00 4.449 -4,69
2026-02-17 13F Ameriprise Financial Inc 2.814.791 -19,49 610.977 -23,26
2026-01-26 13F Wright Investors Service Inc 4.916 55,67 1.067 48,40
2026-01-30 13F Bogart Wealth, LLC 105 0,00 23 -4,35
2026-02-02 13F Truist Financial Corp 116.106 -4,08 25.202 -8,57
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 966.999 -0,51 221.849 3,41
2026-02-17 13F LMR Partners LLP 15.000 275,00 3.256 257,69
2026-02-12 13F Nuveen, LLC 928.358 -22,01 201.509 -25,66
2026-02-11 13F Wellspring Financial Advisors, LLC 1.476 51,23 322 45,05
2026-02-13 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2026-01-12 13F DAVENPORT & Co LLC 24.072 -4,53 5.225 -9,00
2026-02-04 13F Community Bank, N.A. 161 0,00 35 -5,56
2026-01-23 13F Avion Wealth 6 0,00 0
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 11.352 2.464
2026-02-11 13F Winton Capital Group Ltd 10.697 71,12 2.322 63,11
2026-02-14 13F Rockefeller Capital Management L.P. 17.369 7,87 3.770 2,81
2026-01-26 13F La Banque Postale Asset Management SA 52.033 -1,62 11.294 -6,23
2026-02-27 13F Groupama Asset Managment 3.509 -9,35 762 -13,62
2026-02-03 13F Robeco Schweiz AG 113.845 -3,39 24.711 -7,92
2026-02-17 13F Creative Planning 43.033 -2,90 9.341 -7,45
2026-02-12 13F Bank Of Montreal /can/ 285.790 -9,43 62.034 -13,68
2026-01-28 13F Quaker Wealth Management, LLC 6 20,00 1 0,00
2026-02-12 13F Bank of Jackson Hole Trust 24 5
2026-02-17 13F Shellback Capital, LP 81.585 17.709
2026-02-11 13F Harvest Fund Management Co., Ltd 18.800 21,43 4 33,33
2026-02-06 13F New Millennium Group LLC 10 0,00 2 0,00
2026-02-03 13F Strengthening Families & Communities, LLC 88 -12,87 19 -17,39
2026-02-06 13F Gsa Capital Partners Llp 5.752 52,57 1
2025-10-17 13F Maryland Capital Advisors Inc. 0 -100,00 0
2026-02-05 13F Millennium Capital Advisors, LLC 4.076 -2,63 885 -7,24
2026-02-10 13F MUFG Securities EMEA plc 10.318 113,80 2.240 103,73
2026-01-15 13F Frank, Rimerman Advisors LLC 3.904 42,79 847 36,17
2026-02-17 13F Equitable Holdings, Inc. 3.813 1,44 828 -3,39
2025-11-04 13F Oak Harbor Wealth Partners, Llc 0 -100,00 0
2026-01-27 13F Checchi Capital Advisers, LLC 1.637 -1,98 355 -6,58
2026-01-30 13F Wealthfront Advisers Llc 6.687 12,58 1.451 7,32
2026-02-13 13F OMERS ADMINISTRATION Corp 18.931 -64,81 4.109 -66,45
2026-01-20 13F GraniteShares Advisors LLC 0 -100,00 0
2026-02-17 13F Arosa Capital Management LP 0 -100,00 0
2025-11-03 13F Foundations Investment Advisors, LLC 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 415.884 8,45 90.393 3,59
2026-01-12 13F Tlwm 4.319 -2,20 937 -6,77
2026-01-23 13F TFC Financial Management 6 0,00 1 0,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 21.158 3,98 4.593 -0,91
2026-03-10 13F Advisortrust Partners, Llc 12.183 2.644
2026-01-20 13F Cromwell Holdings LLC 733 0,00 160 -4,79
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 225 49
2025-09-26 NP FITLX - Fidelity U.S. Sustainability 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 38.770 6,43 8.288 23,45
2026-01-23 13F Westside Investment Management, Inc. 1.000 0,00 221 -1,34
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 74 -3,90 16 7,14
2026-01-08 13F Chesapeake Asset Management Llc 50 -1,96 11 -9,09
2026-02-23 13F Monetary Solutions, Ltd 15 3
2026-01-12 13F Horizon Financial Services, Llc 70 12,90 15 7,14
2026-02-10 13F Gulf International Bank (UK) Ltd 12.747 0,00 3 0,00
2026-02-05 13F DnB Asset Management AS 48.976 4,28 10.631 -0,62
2026-01-09 13F 180 Wealth Advisors, Llc 16.955 2,62 3.680 -2,18
2026-01-27 13F Asset Management One Co., Ltd. 106.404 -0,77 23.451 -3,97
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 89.663 2,58 19.167 18,98
2025-09-26 NP OTPIX - Nasdaq-100 Profund Investor Class 1.296 27,43 277 48,13
2026-02-17 13F VestGen Advisors, LLC 5.458 14,02 1.185 8,62
2026-02-05 13F IMG Wealth Management, Inc. 10 0,00 2 0,00
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-09 13F HBK Sorce Advisory LLC 2.947 -16,92 661 -14,16
2026-02-03 13F Costello Asset Management, INC 1.100 0,00 239 -4,80
2026-02-12 13F Davy Global Fund Management Ltd 48.806 14,99 10.594 9,60
2026-01-26 13F Asset Dedication, LLC 970 170,95 211 159,26
2025-11-17 13F FSA Wealth Management LLC 136 0,00 31 6,90
2026-02-13 13F Baldwin Investment Management, LLC 4.235 -16,09 919 -20,02
2026-02-13 13F Korea Investment CORP 145.548 -8,74 31.593 -13,02
2026-01-21 13F Crews Bank & Trust 25 0,00 5 0,00
2025-10-28 13F Pinnacle Financial Partners Inc 1.156 2,76 263 7,35
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100,00 0
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7.046 23,98 1.506 43,84
2026-01-23 13F Brown, Lisle/cummings, Inc. 153 0,00 33 -2,94
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 248.264 16,36 53.071 34,97
2026-02-09 13F Leeward Financial Partners, LLC 2.125 -80,10 461 -81,04
2026-01-20 13F Pflug Koory, LLC 2.807 0,00 609 -4,69
2025-09-26 NP ACVF - American Conservative Values ETF 971 0,94 208 16,95
2026-02-05 13F Gabelli Funds Llc 8.700 0,00 1.888 -4,69
2026-01-20 13F Westwood Wealth Management 0 -100,00 0 -100,00
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 192.208 -16,25 41.721 -20,18
2026-02-02 13F Total Clarity Wealth Management, Inc. 1.140 0,00 247 -4,63
2026-02-12 13F Wedbush Securities Inc 1.920 1,05 0
2025-11-14 13F Quarry LP 0 -100,00 0 -100,00
2026-02-17 13F Worldquant Millennium Advisors Llc 2.207 479
2026-02-09 13F Westover Capital Advisors, LLC 1.775 -5,48 385 -9,84
2026-02-17 13F Capital Fund Management S.a. Put 46.300 -53,88 10.050 -56,05
2026-01-26 13F PFG Investments, LLC 1.846 1,21 401 -3,61
2026-02-17 13F Capital Fund Management S.a. Call 45.800 -64,58 9.941 -66,24
2026-02-17 13F Balyasny Asset Management Llc 186.685 -1,20 40.522 -5,82
2026-02-17 13F Balyasny Asset Management Llc Call 6.200 55,00 1.346 47,80
2026-02-17 13F Balyasny Asset Management Llc Put 9.400 22,08 2.040 16,37
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 291 0,00 65 -1,52
2026-02-04 13F Gratus Wealth Advisors, LLC 1.791 -27,14 389 -30,59
2026-01-14 13F Spire Wealth Management 490 1,45 106 -2,75
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 17.900 3.946
2025-11-04 13F Guerra Advisors Inc 43 10
2026-01-15 13F J. Safra Sarasin Holding AG 67.189 -5,21 14.584 -9,65
2026-02-13 13F State Street Corp 11.043.159 0,50 2.407.382 -4,18
2026-02-13 13F Trillium Asset Management, Llc 114.937 -16,50 25.451 -18,81
2026-02-11 13F CNB Bank 180 48,76 39 44,44
2025-11-14 13F Cubist Systematic Strategies, LLC Put 15.900 0,00 3.621 4,23
2025-11-14 13F Cubist Systematic Strategies, LLC Call 11.500 0,00 2.619 4,22
2026-02-13 13F HITE Hedge Asset Management LLC 4.324 -88,52 939 -89,07
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 2.510 18,45 54.482 12,90
2026-02-13 13F Gts Securities Llc 18.335 75,45 3.980 67,26
Other Listings
DE:VNX 164,00 €
IT:1NXPI 167,00 €
GB:0EDE 192,93 $
AT:NXPI 166,50 €
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