INTC - Intel Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (SWX)

Intel Corporation
CH ˙ SWX ˙ US4581401001
35,83 CHF 0,00 (0,00%)
2026-03-23
DELAT PRIS
Grundläggande statistik
Institutionella ägare 2625 total, 2542 long only, 8 short only, 75 long/short - change of −14,74% MRQ
Aktiepris 35,83
Genomsnittlig portföljallokering 0.3052 % - change of 7,11% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 3 245 219 444 - 64,97% (ex 13D/G) - change of 2,50MM shares 0,08% MRQ
Institutionellt värde (lång) $ 113 421 535 USD ($1000)
Institutionellt ägande och aktieägare

Intel Corporation (CH:INTC) har 2625 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,245,347,574 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Nvidia Corp, State Street Corp, Capital World Investors, Geode Capital Management, Llc, Softbank Group Corp, Primecap Management Co/ca/, Morgan Stanley, and Norges Bank .

Intel Corporation (SWX:INTC) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 23, 2026 is 35,83 / share. Previously, on January 22, 2026, the share price was 42,56 / share. This represents a decline of 15,81% over that period.

CH:INTC / Intel Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2026-02-03 13F Lumbard & Kellner, LLC 10 615 0,14 392 10,14
2026-01-22 13F City Holding Co 752 −59,00 28 −55,74
2026-02-12 13F Hamilton Point Investment Advisors, LLC 6 808 0,00 251 10,09
2026-01-20 13F Toth Financial Advisory Corp 73 398 1,28 2 708 11,39
2026-02-05 13F High Note Wealth, LLC 1 999 7,24 74 17,74
2026-02-13 13F Cladis Investment Advisory, LLC 30 305 −14,65 1 118 −6,13
2026-01-21 13F Clayton Financial Group LLC 213 8
2026-02-10 13F Ellevest, Inc. 15 835 15,85 584 27,51
2026-02-10 13F Westpac Banking Corp 54 565 −64,73 2 013 −61,21
2026-01-07 13F Yeomans Consulting Group, Inc. 10 342 382
2026-02-17 13F Two Sigma Securities, Llc 48 243 1 780
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0 −100,00
2026-02-10 13F Principia Wealth Advisory, LLC 244 15,09 9 28,57
2026-02-18 13F EP Wealth Advisors, Inc. 92 033 20,97 3 396 99,30
2026-02-10 13F Core Wealth Advisors, Llc 241 9
2026-02-17 13F Advisor Group Holdings, Inc. 857 206 −19,29 31 635 3,53
2026-02-17 13F CHICAGO TRUST Co NA 0 −100,00 0
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 248 694 9 177
2026-01-29 13F State Of Michigan Retirement System 1 494 283 −6,47 55 139 2,87
2025-12-15 13F FNY Investment Advisers, LLC Call 0 −100,00 0
2026-02-03 13F Cheviot Value Management, LLC 8 314 −64,29 406 −58,07
2026-02-09 13F Knights of Columbus Asset Advisors LLC 67 053 −16,27 2 474 −7,89
2026-02-13 13F Sienna Gestion 36 780 11 054
2026-01-26 13F Chicago Capital, LLC 79 830 110,33 2 946 131,34
2026-02-12 13F StoneX Group Inc. 15 387 −53,74 568 −49,15
2026-01-20 13F Savvy Advisors, Inc. 63 633 −21,30 2 348 −13,42
2026-01-09 13F IFS Advisors, LLC 235 0,00 9 14,29
2026-01-09 13F Silvia Mccoll Wealth Management, Llc 8 690 −5,44 321 3,90
2026-02-11 13F T3 Companies, LLC Call 22 400 34
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 84 3
2026-02-13 13F Walleye Capital LLC Put 440 600 −0,14 16 258 9,84
2026-02-04 13F Swiss Life Asset Management Ltd 822 876 15,00 30 364 26,49
2026-02-06 13F Twin Capital Management Inc 18 927 698
2026-02-13 13F Walleye Capital LLC 279 096 430,73 10 299 483,79
2026-01-23 13F Clarity Wealth Advisors, LLC 19 831 5,31 732 15,85
2026-02-13 13F Walleye Capital LLC Call 456 200 −38,84 16 834 −32,73
2026-02-12 13F M&G Plc 460 373 −18,38 17 034 −11,18
2026-01-02 13F Boltwood Capital Management 7 050 0,71 260 11,11
2026-01-22 13F Iron Financial, LLC 13 371 −0,13 493 9,80
2026-01-20 13F Oakmont Corp 2 258 0,00 83 10,67
2026-02-13 13F Neo Ivy Capital Management 146 571 227,75 5 408 260,53
2026-01-14 13F Verum Partners LLC 7 875 −3,18 291 6,62
2026-02-17 13F one8zero8, LLC 12 114 −0,54 447 9,56
2025-10-07 13F/A MUFG Securities EMEA plc Put 0 −100,00 0 −100,00
2026-02-11 13F Vermillion Wealth Management, Inc. 1 198 0,00 44 10,00
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 30 476 −0,43 1 125 9,55
2026-02-06 13F Creative Financial Designs Inc /adv 10 043 −7,61 371 1,65
2026-02-13 13F Archetype Wealth Partners 7 187 3,60 0
2026-01-14 13F Eastern Bank 34 568 19,14 1 276 31,04
2026-02-13 13F Resources Management Corp /ct/ /adv 550 0,00 0
2026-01-30 13F Oakworth Capital, Inc. 2 043 −20,66 75 −12,79
2025-11-14 13F Wetherby Asset Management Inc 63 345 −19,06 2 125 21,22
2026-01-29 13F IMC-Chicago, LLC 1 885 322 42,15 69 568 56,34
2026-01-29 13F IMC-Chicago, LLC Put 10 712 600 2,76 395 295 13,02
2026-02-28 13F NCM Capital Management, LLC 32 035 −1,16 1 182 8,74
2026-02-09 13F Clune & Associates, Ltd. 5 874 217
2026-02-17 13F Sagewood Asset Management LP 6 699 247
2026-03-16 13F Osbon Capital Management Llc 800 30
2026-01-14 13F Southland Equity Partners LLC 27 806 −0,50 1 026 9,50
2026-02-17 13F Coppell Advisory Solutions LLC 71 639 540,89 2 672 594,03
2026-02-17 13F EFG International AG 288 850 10 661
2026-02-12 13F Federated Hermes, Inc. 34 071 −13,76 1 257 −5,13
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 0 −100,00 0 −100,00
2026-02-13 13F Blueshift Asset Management, LLC 8 689 321
2026-02-17 13F Prostatis Group LLC 6 552 −86,98 242 −85,72
2025-11-05 13F Lokken Investment Group LLC 10 416 349
2026-02-05 13F RiverFront Investment Group, LLC 37 772 365,75 1 394 412,13
2026-02-09 13F Arnhold LLC 23 715 0,00 875 10,06
2026-02-11 13F XML Financial, LLC 54 178 −6,41 1 999 2,94
2026-02-13 13F Smartleaf Asset Management LLC 54 883 14,06 2 047 23,39
2026-02-03 13F RB Capital Management, LLC 6 383 0,00 236 9,81
2026-02-09 13F Huntington National Bank 1 870 909 5,13 69 037 15,62
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 1 447 400 −56,19 53 409 −51,81
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 2 403 100 65,62 88 674 82,15
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 401 29,77 8 16,67
2026-02-13 13F United Bank 10 788 0,00 398 10,25
2026-02-10 13F EagleClaw Capital Managment, LLC 13 192 −5,04 487 4,29
2025-11-10 13F Greenland Capital Management LP Put 0 −100,00 0 −100,00
2026-02-11 13F Capital Wealth Planning, LLC 87 925 3 244
2026-02-13 13F Portfolio Resources Advisor Group, Inc. 83 3
2026-01-08 13F Sanders Morris Harris Llc 0 −100,00 0 −100,00
2026-01-27 13F TD Waterhouse Canada Inc. 516 588 112,51 19 067 118,33
2026-02-11 13F Capital World Investors 104 060 268 20,30 3 839 833 32,31
2026-02-17 13F Lighthouse Investment Partners, LLC 24 618 908
2026-02-02 13F Bay Harbor Wealth Management, LLC 297 76,79 11 100,00
2026-01-26 13F Old Point Trust & Financial Services N A 6 050 −14,18 223 −5,51
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 34 790 59,13 1 284 75,03
2026-02-02 13F GenTrust, LLC 10 642 8,76 393 19,51
2026-03-04 13F Rehmann Capital Advisory Group 33 636 34,72 1 241 48,27
2026-01-15 13F Ironwood Financial, llc 5 863 258
2025-11-07 13F Synovus Financial Corp 106 109 −4,53 3 560 43,03
2026-01-29 13F IMC-Chicago, LLC Call 11 706 800 2,23 431 981 12,44
2025-09-29 NP VEGN - US Vegan Climate ETF 23 613 14,30 468 12,53
2026-01-29 13F Live Oak Investment Partners 0 −100,00 0 −100,00
2026-02-11 13F MidWestOne Financial Group, Inc. 61 700 −2,95 2 277 6,75
2026-02-17 13F Polar Capital Holdings Plc 2 741 222 101 151
2026-02-05 13F WIM INVESTMENT MANAGEMENT Ltd 0 −100,00 0
2026-02-13 13F SYM FINANCIAL Corp 19 132 −6,62 706 2,62
2026-01-27 13F Berger Financial Group, Inc 9 207 −2,20 340 7,62
2026-02-03 13F Gateway Investment Advisers Llc 534 534 4,94 19 724 15,42
2026-02-13 13F Searle & Co. 0 −100,00 0
2026-01-09 13F Affinity Capital Advisors, LLC 10 286 −7,14 380 −8,23
2026-01-28 13F Cadinha & Co Llc 6 769 −20,54 250 −12,63
2026-02-17 13F Fairview Capital Investment Management, Llc 23 401 0,12 863 10,08
2026-01-16 13F Tema Etfs Llc 77 713 12,88 2 868 24,17
2026-01-22 13F Personal Cfo Solutions, Llc 17 895 5,67 660 16,20
2026-01-23 13F FSM Wealth Advisors, LLC 9 487 50,54 350 65,88
2026-02-13 13F Neuberger Berman Group LLC 7 255 094 −10,83 267 803 −2,26
2026-02-09 13F Smith Chas P & Associates Pa Cpas 5 444 201
2026-02-09 13F Frazier Financial Advisors, LLC 631 48,82 23 64,29
2026-02-03 13F Hemenway Trust Co LLC 6 632 −8,30 245 0,83
2026-02-17 13F Raymond James Financial Inc Call 22 500 765,38 862 1 206,06
2025-10-24 13F Hemington Wealth Management 2 020 96,88 0
2026-02-17 13F Raymond James Financial Inc 2 455 174 −3,86 90 599 5,74
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 0 −100,00 0 −100,00
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 6 338 −1,90 125 −3,10
2025-10-28 13F Wolverine Asset Management Llc 0 −100,00 0 −100,00
2026-03-16 13F Bank of New Hampshire 1 200 0,00 44 10,00
2026-01-20 13F Trust Co Of Toledo Na /oh/ 38 169 −5,30 1 408 4,14
2026-01-28 13F Davis Capital Management 157 0,00 6 0,00
2026-01-23 13F Monarch Capital Management Inc/ 87 048 −3,10 3 212 6,60
2026-02-11 13F Contrarius Group Holdings Ltd 0 −100,00 0 −100,00
2025-10-30 13F Fairway Wealth LLC 0 −100,00 0
2026-02-13 13F Banco Santander, S.A. 497 431 46,67 18 355 61,32
2026-02-04 13F Paradigm Asset Management Co Llc 3 002 0,00 111 10,00
2026-01-30 13F Interchange Capital Partners, LLC 20 388 2,23 752 12,41
2026-02-17 13F Man Group plc 1 242 224 352,44 45 838 397,64
2026-02-13 13F Ariadne Wealth Management, LP 14 108 −17,57 656 6,68
2026-02-17 13F Man Group plc Put 692 300 109,60 25 546 130,53
2026-01-15 13F Jamison Private Wealth Management, Inc. 104 911 −0,56 3 871 9,38
2026-02-05 13F Amalgamated Bank 820 638 −1,18 30 11,11
2026-02-17 13F Man Group plc Call 692 300 131,38 25 546 154,48
2026-02-11 13F West Family Investments, Inc. 15 715 2,75 580 12,87
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 74 711 −5,95 1 479 −7,33
2026-01-26 13F KBC Group NV 920 502 −31,75 34 −26,67
2026-02-10 13F Peapack Gladstone Financial Corp 117 008 −48,00 4 −42,86
2025-10-30 13F Traub Capital Management LLC 0 −100,00 0 −100,00
2026-01-21 13F Quilter Plc 0 −100,00 0
2026-02-17 13F Capital Planning Advisors, LLC 5 513 203
2026-02-17 13F Optiver Holding B.V. 62 942 2 323
2026-02-06 13F Mach-1 Financial Group, Inc. 0 −100,00 0
2026-02-17 13F Optiver Holding B.V. Call 1 744 100 −37,23 64 357 −30,96
2026-02-13 13F Wbi Investments, Inc. 18 364 678
2026-02-17 13F Optiver Holding B.V. Put 1 031 200 −28,79 38 051 −21,68
2026-01-23 13F Whitener Capital Management, Inc. 7 373 −7,59 272 1,87
2026-02-02 13F Syntax Research, Inc. 15 000 0,00 554 9,94
2026-02-17 13F Schonfeld Strategic Advisors LLC Call 0 −100,00 0
2026-02-11 13F Holowesko Partners Ltd. 0 −100,00 0
2026-02-12 13F Keel Point, LLC 11 199 13,60 413 25,15
2026-02-11 13F Pettyjohn, Wood & White, Inc 5 476 202
2026-02-17 13F Sterling Wealth Management, Inc. 5 650 −5,60 208 4,00
2026-02-06 13F Lazard Freres Gestion S.A.S. 5 433 0
2026-02-05 13F AlphaCore Capital LLC 52 171 19,97 1 925 32,03
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 41 376 −63,21 1 527 −59,54
2026-01-30 13F Ares Financial Consulting, LLC 465 17
2025-10-27 13F St. Johns Investment Management Company, LLC 0 −100,00 0
2026-02-10 13F Axq Capital, Lp 8 810 325
2026-01-16 13F Hopwood Financial Services, Inc. 0 −100,00 0 −100,00
2026-02-17 13F Snowden Capital Advisors LLC 33 551 4,26 1 238 14,74
2025-11-14 13F Slate Path Capital LP 0 −100,00 0 −100,00
2025-11-06 13F CloudAlpha Capital Management Limited/Hong Kong 0 −100,00 0 −100,00
2026-02-10 13F Norges Bank 60 519 214 2 233 159
2026-01-21 13F Oak Thistle LLC 0 −100,00 0 −100,00
2026-02-11 13F Janney Montgomery Scott LLC 544 488 −0,20 20 11,11
2026-02-28 13F Corecam Pte. Ltd. Call 0 −100,00 0
2026-02-11 13F State Farm Mutual Automobile Insurance Co 26 736 304 0,00 986 570 9,99
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 42 066 −3,22 833 −4,70
2026-01-12 13F Robinson Value Management, Ltd. 1 −100,00 0 −100,00
2026-02-17 13F Ibex Wealth Advisors 117 873 4 350
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2026-02-17 13F Integrated Advisors Network LLC 8 841 −9,32 326 −0,31
2026-01-23 13F BSW Wealth Partners 31 577 −9,22 1 165 −0,17
2026-02-02 13F Legacy Edge Advisors, LLC 7 845 289
2026-01-21 13F Raleigh Capital Management Inc. 797 29
2026-02-13 13F SRB Corp 2 185 098 0,00 80 630 9,98
2026-01-27 13F Osborne Partners Capital Management, Llc 5 513 203
2026-01-26 13F Quadrant Private Wealth Management, LLC 79 817 2,24 2 945 12,45
2025-11-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-09-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-11-06 13F CloudAlpha Capital Management Limited/Hong Kong Put 0 −100,00 0 −100,00
2026-01-26 13F Townsend & Associates, Inc 7 400 0,00 358 30,77
2026-01-28 13F Proathlete Wealth Management Llc 154 0,00 6 0,00
2026-02-09 13F V. M. Manning & Co., Inc. 6 550 −28,68 242 7,11
2026-02-17 13F Magnetar Financial LLC 55 731 2 056
2025-09-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 0 −100,00 0 −100,00
2026-02-18 13F GWM Advisors LLC 0 −100,00 0
2026-02-13 13F Colony Group, LLC 1 159 849 88,09 42 720 106,31
2026-02-09 13F Wellington Shields Capital Management, LLC 11 621 −1,70 429 8,08
2026-01-15 13F Royal Fund Management, LLC 20 040 739
2026-02-03 13F Wulff, Hansen & Co. 12 816 −32,25 473 −25,55
2026-02-13 13F William B. Walkup & Associates, Inc. 71 661 −1,21 2 644 8,67
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 362 673 −0,90 13 383 8,99
2026-02-12 13F Raiffeisen Bank International AG 571 878 −23,21 21 331 −16,82
2026-01-26 13F JNBA Financial Advisors 69 643 −0,36 2 570 9,55
2026-02-13 13F Vivaldi Capital Management, LLC 0 −100,00 0
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 116 717 29,14 2 311 27,20
2026-02-11 13F Picton Mahoney Asset Management 358 531 13 230
2026-02-20 13F Sunbelt Securities, Inc. 5 373 15,77 198 27,74
2026-01-15 13F Royal Fund Management, LLC Call 6 4
2026-02-09 13F Shufro Rose & Co Llc 20 600 −31,79 760 10,95
2026-01-21 13F Citadel Investment Advisory, Inc. 0 −100,00 0
2026-02-17 13F Lazard Asset Management Llc 1 930 564 28,04 71 238 40,83
2026-02-13 13F Walleye Trading LLC Call 9 630 900 11,65 355 380 22,80
2026-02-13 13F Level Four Advisory Services, Llc 17 130 6,84 632 17,69
2025-11-14 13F Mbb Public Markets I Llc 0 −100,00 0 −100,00
2026-02-13 13F Walleye Trading LLC 5 453 845 38,30 201 247 52,11
2026-02-13 13F Walleye Trading LLC Put 7 137 900 29,82 263 389 42,78
2026-02-13 13F Seneschal Advisors, LLC 116 0,00 4 33,33
2026-01-23 13F Assetmark, Inc 29 227 13,80 1 078 25,20
2026-02-17 13F Fullerton Fund Management Co Ltd 886 758 124,33 32 721 146,73
2026-02-12 13F Rowland & Co Investment Counsel/adv 0 −100,00 0
2026-01-30 13F Us Bancorp \de\ 2 065 996 −1,80 76 235 8,00
2026-02-25 13F Mariner Investment Group Llc 2 200 000 81 180
2026-02-17 13F Troluce Capital Advisors LLC Call 0 −100,00 0
2026-02-10 13F Greenwich Wealth Management LLC 59 950 5,27 2 100,00
2025-11-10 13F Monaco Asset Management SAM 0 −100,00 0 −100,00
2026-01-15 13F Moody Lynn & Lieberson, Llc 9 034 −4,31 333 5,38
2026-01-14 13F Centennial Wealth Advisory LLC 5 581 206
2026-02-06 13F Cullen/frost Bankers, Inc. 61 926 −15,97 2 285 −7,56
2026-01-15 13F Elser Financial Planning, Inc 6 165 0,64 227 −0,44
2025-11-14 13F Point72 (DIFC) Ltd Call 13 800 −93,27 463 −89,94
2025-11-14 13F Point72 (DIFC) Ltd 42 145 1 414
2026-02-05 13F Center for Financial Planning, Inc. 1 249 −11,67 46 −2,13
2025-11-14 13F Point72 (DIFC) Ltd Put 5 600 −97,59 188 −96,40
2026-02-04 13F Advisor OS, LLC 12 015 4,17 443 14,77
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 2 122 880 −19,03 42 033 −20,23
2026-02-10 13F Lido Advisors, LLC Call 53 700 −5,12 1 982 4,37
2026-02-12 13F Logan Capital Management Inc 6 800 0,00 251 9,65
2025-10-21 13F Global Retirement Partners, LLC Call 0 −100,00 0 −100,00
2026-02-17 13F Sherman Porfolios, Llc 63 167 2 331
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 121 729 −7,74 2 410 −9,13
2026-02-10 13F Lido Advisors, LLC 325 013 2,30 11 273 5,76
2026-02-10 13F Lido Advisors, LLC Put 16 900 20,71 624 32,84
2026-02-17 13F Kerrisdale Advisers, LLC 0 −100,00 0
2026-02-05 13F Avantax Planning Partners, Inc. 13 257 7,30 489 18,12
2026-01-16 13F Crewe Advisors LLC 16 349 −0,21 603 9,84
2026-02-13 13F Missouri Trust & Investment Co 4 600 −14,81 170 −6,63
2026-02-13 13F Financial Sense Advisors, Inc. 41 511 4,71 1 532 15,11
2026-02-17 13F Credit Agricole S A 1 048 907 9,16 38 705 20,06
2026-02-17 13F Credit Agricole S A Put 1 606 900 20,65 59 295 32,69
2026-02-13 13F Kcm Investment Advisors Llc 18 658 −7,01 688 2,23
2026-02-23 13F Mv Capital Management, Inc. 4 298 4,09 159 71,74
2026-02-06 13F Vestmark Advisory Solutions, Inc. 67 872 370,65 2 504 418,43
2026-01-21 13F Y.D. More Investments Ltd 63 000 −17,29 2 325 −9,08
2026-02-12 13F Advocate Investing Services LLC 3 875 143
2026-02-11 13F Allianz Asset Management GmbH Put 146 500 12,78 5 406 24,02
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 44 080 0,00 873 −1,58
2026-01-28 13F Leelyn Smith, LLC 45 449 −2,74 1 677 7,02
2026-01-21 13F SJS Investment Consulting Inc. 1 776 14,65 66 27,45
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 4 538 8,54 90 5,95
2026-01-12 13F VisionPoint Advisory Group, LLC 5 755 212
2026-02-11 13F Allianz Asset Management GmbH Call 131 200 6,15 4 841 16,76
2026-02-11 13F Allianz Asset Management GmbH 3 689 377 −8,40 136 138 0,75
2026-01-21 13F Canton Hathaway, LLC 1 185 0,00 44 7,50
2026-02-10 13F West Chester Capital Advisors, Inc 7 634 −16,05 282 −7,87
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 2 289 296 1,76 84 475 11,92
2026-01-09 13F BOS Asset Management, LLC 18 678 1,18 689 11,31
2026-02-13 13F Bollard Group LLC 6 190 0,00 0
2026-02-12 13F Penserra Capital Management LLC 1 005 231 −28,06 37 −19,57
2026-01-27 13F Lodestar Private Asset Management Llc 41 097 0,00 1 516 10,01
2026-02-03 13F Morse Asset Management, Inc 79 0,00 3 0,00
2026-01-28 13F Kanawha Capital Management Llc 27 277 −5,89 1 007 3,50
2026-01-27 13F GHP Investment Advisors, Inc. 2 574 1,82 95 11,90
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 5 025 185
2026-01-15 13F Capital Advisors Inc/ok 5 746 −21,02 212 −13,11
2026-01-07 13F Capital Advantage, Inc. 9 062 1,80 334 12,08
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 24 386 900
2026-02-17 13F Jump Financial, LLC 166 709 300,57 6 152 340,62
2026-02-13 13F Burton Enright Welch 14 733 1,20 544 11,27
2026-02-13 13F Bridgewater Associates, LP 12 859 474
2026-01-22 13F Charter Trust Co 12 788 −0,79 472 9,03
2026-02-06 13F Copia Wealth Management 350 0,00 13 9,09
2025-11-06 13F Waterfront Wealth Inc. 0 −100,00 0 −100,00
2026-02-05 13F Navalign, LLC 2 008 74
2026-01-29 13F Vanguard Group Inc 404 522 308 3,50 14 926 873 13,84
2026-02-11 13F Inceptionr Llc 13 203 −62,99 487 −59,28
2026-02-19 13F Atomi Financial Group, Inc. Call 0 −100,00 0
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 465 948 −0,79 29 026 −2,27
2026-02-06 13F Associated Banc-corp 64 339 −10,53 2 374 −1,58
2026-02-17 13F Evergreen Wealth Solutions, LLC 22 943 −11,37 847 −2,53
2026-02-17 13F Limestone Investment Advisors LP Call 9 700 358
2026-01-22 13F Ifrah Financial Services, Inc. 6 649 −5,91 245 3,38
2026-02-17 13F Limestone Investment Advisors LP Put 2 800 103
2026-01-12 13F Lvm Capital Management Ltd/mi 23 006 0,00 1
2025-11-14 13F One Fin Capital Management LP 0 −100,00 0 −100,00
2026-02-06 13F Radnor Capital Management, LLC 0 −100,00 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 1 398 948 −0,16 51 565 9,18
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2 490 10,96 49 8,89
2026-01-21 13F Newbridge Financial Services Group, Inc. 74 103 −3,95 2 734 5,64
2026-02-17 13F Ghisallo Capital Management LLC 0 −100,00 0
2026-01-20 13F Ethos Financial Group, LLC 21 639 74,96 798 92,75
2026-02-13 13F Whalerock Point Partners, Llc 5 551 205
2026-01-14 13F Kaufman Rossin Wealth, LLC 20 654 −5,81 762 3,67
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 0 −100,00 0 −100,00
2026-01-27 13F Birch Hill Investment Advisors LLC 31 800 −8,49 1 173 0,69
2026-02-13 13F Ausdal Financial Partners, Inc. 54 010 62,10 1 993 78,33
2026-02-10 13F BlackDiamond Wealth Management Inc. 10 623 67,58 534 151,42
2026-02-04 13F Tsfg, Llc 4 959 0,08 0
2026-01-28 13F One River Asset Management, LLC Put 2 700 100
2026-01-28 13F One River Asset Management, LLC 24 1
2026-01-28 13F One River Asset Management, LLC Call 2 800 103
2026-02-02 13F Avidian Wealth Solutions, LLC 15 486 11,00 571 22,01
2026-02-12 13F SWAN Capital LLC 1 216 −0,82 45 7,32
2026-02-03 13F K.J. Harrison & Partners Inc 102 970 64,01 3 800 62,28
2026-01-29 13F Dunhill Financial, LLC 1 407 −61,49 114 −6,56
2026-02-02 13F Danske Bank A/s 2 407 086 11,50 88 821 22,64
2026-02-06 13F Texas Bank & Trust Co 6 186 0,00 228 10,14
2026-02-17 13F Price T Rowe Associates Inc /md/ 48 007 417 8,68 1 771 19,50
2026-01-12 13F Byrne Asset Management LLC 2 638 −14,02 97 −4,90
2026-02-13 13F Pathstone Holdings, LLC 398 848 7,61 14 717 18,36
2026-02-02 13F Sachetta, LLC 995 −66,55 37 −63,64
2026-01-29 13F LCM Capital Management Inc 7 653 −9,13 282 0,00
2026-02-11 13F Orion Investment Co 149 264 −0,18 5 508 9,79
2026-02-03 13F Cassaday & Co Wealth Management LLC 12 066 −6,36 445 3,01
2026-01-29 13F Klingman & Associates, LLC 16 500 −26,61 609 −19,36
2026-02-05 13F Cardinal Point Capital Management, ULC 0 −100,00 0 −100,00
2026-02-17 13F Financial Avengers, Inc. 1 146 0,00 38 0,00
2025-10-14 13F Livelsberger Financial Advisory 0 −100,00 0 −100,00
2026-02-03 13F SBI Securities Co., Ltd. 207 914 −9,56 7 672 −0,52
2026-01-16 13F Trust Co Of Vermont 42 852 −3,38 1 581 6,25
2026-01-22 13F Maseco Llp 203 7
2026-01-22 13F Massachusetts Financial Services Co /ma/ 6 175 312 −10,81 227 869 −1,90
2026-02-25 13F Tempo Wealth, LLC 12 025 444
2026-01-16 13F Compagnie Lombard Odier SCmA 235 816 −49,12 8 702 −44,04
2026-01-21 13F Jericho Financial, Llp 119 768 −28,10 4 419 −20,92
2026-02-19 13F/A Axxcess Wealth Management, Llc 86 715 4,83 3 200 15,28
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 6 150 −75,70 227 −73,38
2026-01-26 13F PDS Planning, Inc 21 539 9,44 795 20,30
2026-02-13 13F Tradewinds, LLC. 7 183 −5,27 265 4,33
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1 740 060 −4,53 34 453 −5,95
2026-02-17 13F Private Advisor Group, LLC 292 811 20,96 10 805 33,04
2026-02-06 13F Poehling Capital Management, LLC 0 −100,00 0
2026-02-17 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2026-02-05 13F May Hill Capital, LLC 8 424 311
2026-02-12 13F Steward Partners Investment Advisory, Llc 149 719 −2,49 5 525 7,24
2026-01-30 13F Chapin Davis, Inc. 15 518 2,31 573 12,60
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 81 985 2,27 1 623 0,74
2026-02-12 13F Marex Group plc 489 567 3,02 18 065 13,31
2026-01-29 13F Ariose Capital Management Ltd 0 −100,00 0
2026-01-22 13F Foundation Resource Management Inc 502 602 −5,61 18 546 3,82
2026-02-12 13F Westchester Capital Management, Inc. 190 105 −1,46 7 015 8,37
2026-01-13 13F Harrington Investments, INC 74 872 −0,78 2 763 9,13
2026-01-08 13F Old Port Advisors 100 493 0,98 3 708 11,08
2026-02-09 13F Cary Street Partners Financial Llc 15 789 −28,99 583 −21,88
2025-09-26 NP BKDV - BNY Mellon Dynamic Value ETF 66 340 21,01 1 314 19,26
2026-01-14 13F Disciplined Equity Management, Inc. 160 0,00 6 0,00
2026-02-06 13F/A Rathbone Brothers plc 111 455 −2,16 4 113 7,59
2026-02-13 13F Pin Oak Investment Advisors Inc 13 876 −1,11 1 −100,00
2026-01-14 13F Wolff Wiese Magana Llc 3 523 3,16 130 13,16
2026-02-10 13F Founders Financial Securities Llc 7 517 2,40 277 12,60
2026-02-12 13F Colonial Trust Advisors 212 −41,92 8 −41,67
2026-02-12 13F Triumph Capital Management 13 045 −6,23 481 3,22
2026-02-12 13F Pitcairn Co 0 −100,00 0
2026-01-27 13F Meritage Portfolio Management 6 805 0,00 251 10,09
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1 042 957 −0,77 38 485 9,14
2026-02-10 13F Godfrey Financial Associates, Inc. 1 118 41
2026-01-07 13F Retirement Wealth Solutions LLC 824 −1,55 30 7,14
2026-01-08 13F Profit Investment Management, LLC 26 469 −5,72 977 3,72
2026-02-09 13F Fidelis Capital Partners, LLC 28 107 23,52 1 037 35,91
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 23 294 78,48 461 75,95
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 2 884 −83,03 106 −81,40
2026-02-05 13F Bessemer Group Inc 104 093 5,31 4 0,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 683 788 −9,98 25 0,00
2026-01-12 13F Moody National Bank Trust Division 11 834 8,29 437 19,13
2026-01-14 13F Mirador Capital Partners LP 101 006 −0,34 3 727 9,62
2026-01-09 13F Bdf-gestion 84 101 −45,80 3 103 −40,38
2026-02-02 13F PKS Advisory Services, LLC 12 479 −15,56 460 −7,07
2026-02-17 13F Prosperity Consulting Group, LLC 17 928 12,44 662 23,78
2026-01-05 13F Jacobs & Co/ca 50 908 −1,36 2 0,00
2026-01-28 13F Columbia Asset Management 21 315 −17,15 787 −8,92
2026-02-04 13F LRI Investments, LLC 14 145 −12,00 522 −3,34
2026-02-13 13F Palisade Asset Management, LLC 101 079 −3,76 3 730 5,85
2026-02-12 13F Beacon Capital Management, Inc. 1 0,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 830 582 −1,00 16 446 −2,48
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 371 14
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 87 418 2,52 3 226 12,76
2026-01-12 13F Avanza Fonder AB 10 521 388
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 201 538 −46,70 7 423 −42,31
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1 685 818 −54,36 62 207 −49,81
2026-02-17 13F Kemnay Advisory Services Inc. 2 710 100
2026-02-17 13F Boreal Capital Management LLC 534 0,00 20 11,76
2026-01-23 13F Patton Fund Management, Inc. 184 817 56,77 6 820 72,41
2026-02-17 13F Laird Norton Trust Company, Llc 114 556 4 227
2026-02-03 13F Alpha Cubed Investments, LLC 19 660 8,31 725 19,24
2026-01-07 13F Mfg Wealth Management, Inc. 23 954 884
2026-01-27 13F Friedenthal Financial 2 635 97
2026-01-30 13F Simplicity Wealth,LLC 15 340 36,82 566 50,53
2026-01-27 13F Forum Financial Management, LP 93 915 −4,53 3 465 5,00
2026-01-30 13F Ktf Investments, Llc 10 000 369
2026-02-03 13F Providence First Trust Co 0 −100,00 0 −100,00
2026-02-04 13F Naples Global Advisors, Llc 9 467 −1,61 349 8,39
2026-02-13 13F First Trust Advisors Lp 6 019 498 35,01 222 119 48,49
2026-02-13 13F Cozad Asset Management Inc 7 373 0,00 272 10,12
2025-09-25 NP CBLS - Clough Hedged Equity ETF Short −22 400 −444
2026-01-20 13F Meridian Investment Counsel Inc. 32 470 −3,74 1 198 5,92
2026-02-09 13F General Pension Society PZU Joint Stock Co 1 330 000 0,00 49 077 9,99
2025-10-20 13F XML Financial, LLC Call 0 −100,00 0 −100,00
2025-09-26 NP SPECX - Alger Spectra Fund Class A Short −14 414 −0,00 −285 −1,38
2026-02-12 13F Tiemann Investment Advisors, Llc 13 880 0,54 512 10,58
2026-02-11 13F Nemes Rush Group LLC 5 694 27,64 210 40,94
2026-01-29 13F Cornerstone National Bank & Trust Co 1 325 0,00 49 9,09
2026-01-14 13F ORG Partners LLC 3 336 9,59 123 20,59
2026-01-27 13F TriaGen Wealth Management LLC 6 687 −1,47 247 8,37
2026-01-27 13F CenterStar Asset Management, LLC Put 122 000 −11,53 4 502 −2,70
2026-01-27 13F CenterStar Asset Management, LLC Call 248 100 33,03 9 155 46,30
2026-02-04 13F Opinicus Capital, Inc. 5 545 205
2026-02-11 13F Entelevest, LLC 6 550 242
2025-10-20 13F CenterStar Asset Management, LLC 0 −100,00 0 −100,00
2026-02-11 13F Entelevest, LLC Call 400 15
2026-01-30 13F Valued Wealth Advisors LLC 178 25,35 7 50,00
2026-02-17 13F Morgens Waterfall Vintiadis & Co Inc 110 000 4 059
2026-01-22 13F Bnc Wealth Management, Llc 13 736 2,08 507 12,20
2026-02-03 13F Legacy Wealth Managment, LLC/ID 1 165 40,02 43 55,56
2026-02-10 13F Twin Peaks Wealth Advisors, LLC 4 061 204
2026-02-19 13F CI Private Wealth, LLC 1 167 676 22,99 36 510 14,62
2026-02-06 13F Kingdom Financial Group LLC. 3 758 139
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 20 264 0,00 401 −1,47
2026-02-05 13F LGT Fund Management Co Ltd. 41 880 −34,34 1 562 −31,85
2026-02-04 13F Bridgewealth Advisory Group, LLC 13 826 0,00 510 10,15
2026-01-22 13F HHM Wealth Advisors, LLC 6 166 0,00 228 10,19
2026-02-17 13F Evercore Wealth Management, LLC 36 109 0,00 1 332 9,99
2026-02-04 13F Plato Investment Management Ltd 89 812 38,95 3 330 54,74
2026-01-23 13F Paragon Capital Management Inc 7 173 −3,24 265 6,45
2026-01-21 13F Figure 8 Investment Strategies Llc 30 190 −5,63 1 114 3,82
2026-02-17 13F Numerai GP LLC 0 −100,00 0
2026-02-04 13F Concentrum Wealth Management 10 052 0,28 371 10,12
2026-02-17 13F Masters Capital Management Llc Call 2 000 000 0,00 73 800 9,99
2025-09-26 NP FEPI - REX FANG & Innovation Equity Premium Income ETF 1 041 290 16,17 20 618 14,43
2026-02-17 13F Ameriflex Group, Inc. 8 576 −43,75 316 −38,16
2026-01-26 13F Roman Butler Fullerton & Co 5 896 3,33 320 36,17
2026-01-07 13F Corsicana & Co. 4 125 0,00 152 10,14
2025-09-26 NP Eaton Vance Tax Advantaged Dividend Income Fund 1 046 065 0,00 20 712 −1,49
2026-02-04 13F Midwest Trust Co 181 240 5,52 6 688 16,05
2026-01-21 13F Crews Bank & Trust 6 566 −5,74 242 3,86
2026-01-26 13F SMART Wealth LLC 7 564 279
2026-02-05 13F Sequent Planning LLC 5 629 208
2026-02-17 13F Humankind Investments LLC 0 −100,00 0
2026-01-09 13F Atlas Brown,Inc. 37 719 −1,01 1 392 8,84
2026-01-20 13F Harbor Capital Advisors, Inc. 77 118 −0,15 3 0,00
2026-02-06 13F BOK Financial Private Wealth, Inc. 266 0,00 10 12,50
2025-10-28 13F Forefront Wealth Management Inc. 0 −100,00 0 −100,00
2026-02-02 13F Dudley Capital Management, Llc 5 514 203
2025-11-14 13F Junto Capital Management LP 0 −100,00 0
2026-01-29 13F/A Stockman Wealth Management, Inc. 7 230 267
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 2 307 46
2025-10-30 13F Woodard & Co Asset Management Group Inc /adv 0 −100,00 0
2025-09-29 NP CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF 42 563 526,57 843 519,12
2026-02-02 13F Eq Wealth Advisors, Llc 647 24
2026-02-12 13F Granite Investment Partners, LLC 5 764 213
2026-02-06 13F Ironwood Investment Counsel, LLC 14 950 7,55 552 18,24
2025-11-14 13F Masters Capital Management Llc 0 −100,00 0 −100,00
2026-01-05 13F Coastline Trust Co 125 0,00 5 0,00
2026-01-15 13F Hengehold Capital Management Llc 10 564 2,33 390 12,43
2026-01-21 13F Stock Yards Bank & Trust Co 52 833 −3,08 1 950 6,62
2026-02-02 13F SevenBridge Financial Group, LLC 0 −100,00 0
2026-02-04 13F Northeast Investment Management 26 630 0,00 983 9,97
2026-01-29 13F Calamos Wealth Management LLC 41 424 −12,02 1 529 −3,23
2025-10-03 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 5 897 0,00 144 24,35
2026-01-07 13F Everpar Advisors Llc 11 275 4,09 416 14,60
2026-02-17 13F National Asset Management, Inc. 36 023 −29,03 1 329 −21,92
2026-02-11 13F Atlanta Consulting Group Advisors, LLC 6 085 0,00 225 9,80
2026-02-12 13F Nuveen, LLC 25 283 120 12,79 932 947 24,05
2026-02-11 13F Capital Research Global Investors 26 619 928 285,91 982 279 324,45
2026-02-03 13F Alecta Pensionsforsakring, Omsesidigt 2 009 600 0,00 74 174 10,05
2026-01-02 13F Global Wealth Strategies & Associates 1 173 0,00 43 10,26
2026-02-13 13F Journey Strategic Wealth Llc 36 129 5,22 1 333 15,81
2026-02-17 13F Fairscale Capital, LLC 4 663 0,00 172 10,26
2026-02-17 13F XTX Topco Ltd 22 861 −46,82 844 −41,54
2026-01-26 13F Quattro Financial Advisors Llc 20 000 0,00 738 9,99
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 2 855 −63,57 96 −45,71
2026-02-05 13F North Dakota State Investment Board 149 868 5 530
2026-02-17 13F Janus Henderson Group Plc 1 666 719 0,47 61 511 10,52
2026-02-03 13F Falcon Wealth Planning 13 461 27,52 497 40,11
2026-02-05 13F Sculati Wealth Management, LLC 8 625 −15,54 318 −7,02
2026-02-10 13F Lcnb Corp 11 440 −1,62 422 8,21
2026-02-05 13F S&co Inc 11 734 −2,72 0
2026-02-09 13F Allstate Corp 339 275 112,81 12 519 134,09
2026-02-13 13F QTR Family Wealth, LLC 16 509 −2,64 778 36,97
2026-02-17 13F Polymer Capital Management (US) LLC 0 −100,00 0
2026-02-13 13F First National Bank Of Omaha 5 435 203
2026-02-10 13F National Pension Service 9 713 921 −2,35 358 444 7,40
2026-02-12 13F Great Lakes Advisors, Llc 383 825 −7,00 14 163 2,29
2026-01-23 13F Founders Capital Management, Llc 8 450 0,00 312 9,89
2026-02-03 13F Strengthening Families & Communities, LLC 0 −100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-01-07 13F Northside Capital Management, LLC 5 886 217
2026-01-23 13F Farther Finance Advisors, LLC 189 100 9,16 6 978 20,07
2026-01-27 13F Vision Capital Management, Inc. 13 449 8,63 496 19,52
2026-02-17 13F Signature Equity Partners, LLC 2 487 92
2026-01-15 13F Shrier Wealth Management, Llc 11 315 418
2026-02-02 13F Estate Counselors, LLC 0 −100,00 0
2026-02-05 13F DnB Asset Management AS 1 909 463 −25,61 70 459 −18,18
2026-02-06 13F Aviance Capital Partners, LLC 6 890 −18,86 254 −10,56
2026-01-27 13F Checchi Capital Advisers, LLC 12 051 3,50 445 13,85
2026-03-06 13F Union Savings Bank 139 0,00 5 150,00
2026-02-13 13F Brown Advisory Inc 212 457 −7,90 7 840 1,29
2026-01-20 13F Maryland Capital Advisors Inc. 2 500 0,00 92 10,84
2026-01-23 13F Harbor Island Capital LLC 115 051 0,00 4 245 10,00
2026-02-13 13F Glen Eagle Advisors, LLC 6 199 2,19 229 12,32
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 137 497 91,63 5 074 110,76
2025-11-04 13F Pineridge Advisors LLC 47 −58,41 2 −50,00
2026-02-17 13F Worldquant Millennium Advisors Llc 3 119 928 −14,48 115 125 −5,94
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 76 278 0,00 1 510 −1,50
2026-01-20 13F Pflug Koory, LLC 85 0,00 3 50,00
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 7 634 −0,01 282 9,77
2025-09-26 NP CVAR - Cultivar ETF 22 213 0,79 440 −0,68
2026-02-12 13F Lbmc Investment Advisors, Llc 8 571 −0,38 316 9,72
2026-02-02 13F Your Advocates Ltd., LLP 69 0,00 3 0,00
2026-02-05 13F Lawood & Co 5 700 210
2026-02-11 13F Primecap Management Co/ca/ 76 132 268 −4,12 2 809 281 5,45
2026-02-10 13F Carnegie Lake Advisors LLC 26 148 0,00 965 9,92
2025-11-12 13F R Squared Ltd 0 −100,00 0 −100,00
2026-01-14 13F Johnson Bixby & Associates, LLC 55 089 −2,69 2 033 7,00
2026-01-20 13F/A Miller Wealth Advisors, Llc 6 170 0,00 228 9,66
2026-01-21 13F Finward Bancorp 7 874 0,00 291 9,85
2026-02-05 13F Gabelli Funds Llc 101 033 −0,10 3 728 9,87
2025-10-07 13F Graves-Light Private Wealth Management, Inc. 0 −100,00 0
2026-02-13 13F Lavaca Capital Llc 5 019 0,00 185 10,12
2026-02-17 13F Angeles Wealth Management, Llc 18 973 11,86 700 23,02
2026-03-10 13F PeakShares LLC 4 500 166
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 857 225 −4,97 34 409 2,63
2025-11-12 13F Harbor Advisors LLC 0 −100,00 0 −100,00
2026-02-02 13F Horizon Investments, LLC 137 084 90,03 5 058 109,01
2026-01-20 13F Home Federal Bank Of Tennessee 17 223 0,00 636 10,05
2026-02-11 13F Situational Awareness LP 1 0
2026-02-11 13F Situational Awareness LP Call 20 237 400 0,00 746 760 9,99
2026-02-17 13F Softbank Group Corp 86 956 522 0,00 3 208 696 9,99
2026-01-26 13F Moss Adams Wealth Advisors LLC 13 302 1,75 491 11,87
2026-01-14 13F Congress Park Capital LLC 13 000 0,00 480 9,86
2026-01-22 13F Quotient Wealth Partners, LLC 14 630 13,17 540 24,48
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 46 928 −8,72 2 062 5,10
2026-02-13 13F Morgan Stanley 65 249 269 20,40 2 407 698 32,42
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 4 070 054 1,36 150 185 11,49
2026-02-13 13F Broderick Brian C 8 153 −30,63 301 −23,86
2026-02-10 13F Goldman Sachs Group Inc 15 786 599 −23,17 582 525 −15,49
2026-02-17 13F VestGen Advisors, LLC 61 833 122,99 2 282 145,27
2026-01-13 13F Trinity Financial Advisors LLC 7 437 8,44 274 19,13
2026-02-10 13F Goldman Sachs Group Inc Call 5 155 800 68,31 190 249 85,12
2026-02-10 13F Goldman Sachs Group Inc Put 3 769 700 85,33 139 102 103,84
2026-02-17 13F Tang Capital Management Llc 0 −100,00 0
2026-01-12 13F DAVENPORT & Co LLC 42 947 −0,54 1 585 9,39
2026-01-09 13F Partnership Wealth Management, LLC 8 000 0,00 295 10,07
2026-02-10 13F SCS Capital Management LLC 16 488 19,87 608 31,89
2026-01-15 13F J. Safra Sarasin Holding AG 445 398 −11,04 16 435 −2,16
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 302 431 −16,29 11 181 −7,76
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 Short −116 700 401
2026-02-05 13F GSB Wealth Management, LLC 6 250 0,81 231 10,58
2026-02-10 13F Transatlantique Private Wealth Llc 13 237 −2,93 488 6,78
2026-01-16 13F Crowley Wealth Management, Inc. 0 −100,00 0 −100,00
2026-02-03 13F Costello Asset Management, INC 1 251 −46,81 46 −41,03
2026-02-06 13F McKinley Carter Wealth Services, Inc. 0 −100,00 0
2026-02-18 13F Garton & Associates Financial Advisors LLC 1 407 52
2026-01-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 5 −99,97 3 774 564,44
2026-02-17 13F IHT Wealth Management, LLC 87 815 5,18 3 240 15,67
2026-02-13 13F Entropy Technologies, LP 0 −100,00 0
2026-01-22 13F Ofi Invest Asset Management 275 677 1 749,06 8 807 1 972,24
2026-02-13 13F Retirement Capital Strategies 12 991 0,00 479 10,11
2025-11-12 13F TCG Advisory Services, LLC Call 0 −100,00 0 −100,00
2026-02-06 13F Cedar Wealth Management, LLC 253 0,00 9 12,50
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 31 673 −76,63 1 169 −74,31
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 −100,00 0 −100,00
2026-01-12 13F Bill Few Associates, Inc. 14 288 −5,03 527 4,56
2026-02-17 13F Clark Capital Management Group, Inc. 38 930 32,37 1 437 45,64
2026-01-16 13F FNY Investment Advisers, LLC 5 875 49,80 0
2026-02-06 13F Gsa Capital Partners Llp 5 906 0
2026-02-02 13F Horizon Investments, LLC Call 0 −100,00 0 −100,00
2026-02-02 13F Pittenger & Anderson Inc 17 518 994,19 646 1 118,87
2026-02-13 13F Truvestments Capital Llc 5 367 −5,39 198 4,21
2025-10-07 13F Sonora Investment Management Group, LLC 0 −100,00 0 −100,00
2026-02-09 13F Leavell Investment Management, Inc. 22 318 5,18 824 15,75
2026-02-09 13F Main Street Research LLC 6 869 −4,01 253 5,42
2026-02-10 13F Heritage Trust Co 24 830 −50,14 916 −45,15
2026-02-05 13F Blume Capital Management, Inc. 1 175 −18,57 43 −10,42
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 133 279 −0,07 2 639 −1,57
2026-01-20 13F Corundum Trust Company, INC 0 −100,00 0
2026-02-13 13F Clarity Asset Management, Inc. 400 0,00 15 7,69
2026-02-17 13F Cim Investment Mangement Inc 19 417 0,00 716 9,98
2026-01-26 13F Independent Wealth Network Inc. 9 985 20,77 368 32,85
2026-01-26 13F Independent Wealth Network Inc. Call 10 000 0,00 1 −90,91
2026-01-26 13F SeaBridge Investment Advisors LLC 20 482 −1,01 756 8,79
2026-02-17 13F Crabel Capital Management, LLC 7 436 274
2026-02-03 13F Encompass More Asset Management 6 062 224
2026-02-12 13F VUB Generali dochodkova spravcovska spolocnost, a.s. 2 992 110
2026-01-30 13F Activest Wealth Management 4 725 −6,27 174 2,96
2026-02-05 13F Rahlfs Capital, Llc 31 334 0,00 1 156 9,99
2026-02-12 13F Johnson Financial Group, Inc. 33 123 −6,70 1 222 2,60
2026-02-13 13F Seven Mile Advisory 11 917 15,24 440 26,88
2026-01-26 13F Asset Dedication, LLC 30 852 −4,00 1 138 5,57
2026-01-20 13F Jackson Wealth Management, LLC 5 751 212
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 917 340 8,00 70 736 18,76
2026-02-03 13F Mma Asset Management Llc 0 −100,00 0
2026-02-05 13F Atlas Private Wealth Advisors 12 212 0,00 451 10,02
2026-02-17 13F Millennium Management Llc Call 3 617 400 70,73 133 482 87,78
2026-01-08 13F Brave Asset Management Inc 0 −100,00 0 −100,00
2026-02-17 13F Millennium Management Llc 1 665 502 −31,01 61 457 −24,12
2026-01-08 13F Maridea Wealth Management LLC 9 251 42,32 341 38,06
2026-02-17 13F Millennium Management Llc Put 7 096 500 77,75 261 861 95,50
2026-02-11 13F Capital International Sarl 398 350 174,46 14 699 201,89
2026-02-13 13F McAdam, LLC 12 610 13,98 465 25,34
2026-02-04 13F Mascoma Wealth Management LLC 2 512 3,67 93 13,58
2026-02-11 13F Marks Group Wealth Management, Inc 8 629 29,66 318 42,60
2025-10-03 13F West Oak Capital, LLC 495 −61,78 0
2026-01-21 13F Stone House Investment Management, LLC 31 −69,00 1 −66,67
2026-02-09 13F Quest Partners LLC 16 737 −1,85 618 7,87
2026-03-12 13F Nalls Sherbakoff Group, Llc 1 374 30,48 51 −3,85
2025-10-22 13F Twelve Points Wealth Management LLC 0 −100,00 0
2026-02-11 13F Rise Advisors, LLC 6 627 143,10 245 168,13
2026-01-30 13F North Star Investment Management Corp. 60 331 −11,03 2 226 −2,15
2026-02-17 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2026-02-09 13F Wellington Shields & Co., LLC 12 693 −5,63 468 3,77
2026-02-17 13F Avantyr Capital Partners, LP 600 000 22 140
2026-01-27 13F/A Capital Performance Advisors Llp 26 132 9,29 964 20,20
2026-02-17 13F Capstone Investment Advisors, Llc Put 0 −100,00 0 −100,00
2026-02-05 13F Sapient Capital Llc 23 403 −0,07 873 8,05
2026-02-04 13F Wsfs Capital Management, Llc 87 371 −1,96 3 224 7,79
2026-02-12 13F Adviser Investments LLC 98 914 −6,03 3 650 3,34
2026-01-22 13F Jackson Thornton Asset Management, Llc 28 944 −15,99 1 159 −10,16
2026-02-24 13F MidFirst Bank 103 4
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 275 10
2026-01-12 13F Heartwood Wealth Advisors LLC 0 −100,00 0
2026-02-17 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2026-02-17 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2026-02-17 13F ExodusPoint Capital Management, LP Call 0 −100,00 0 −100,00
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 268 268 5 312
2026-02-18 13F Beacon Pointe Advisors, LLC 145 725 −6,23 5 377 3,15
2026-02-17 13F Twin Focus Capital Partners, Llc 11 450 −0,44 423 9,61
2026-01-13 13F Mayflower Financial Advisors, LLC 16 449 −7,75 607 1,34
2026-02-06 13F Pzena Investment Management Llc 7 515 −9,62 277 −0,36
2026-02-02 13F Strs Ohio 1 803 931 −1,65 66 565 8,17
2026-01-23 13F Visionary Horizons, LLC 6 517 −5,70 240 3,90
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 68 751 −14,85 2 537 −6,35
2026-02-13 13F Sei Investments Co 966 877 9,86 35 677 20,83
2026-02-12 13F Raiffeisen Bank International AG Call 3 000 −7,75 94 −13,76
2026-01-23 13F Cove Private Wealth, LLC 8 433 311
2026-01-26 13F Whittier Trust Co 37 638 −24,40 1 507 −17,79
2026-02-06 13F Granite FO LLC 5 265 −2,10 194 7,78
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 110 990 2 198
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 602 379 15,81 22 29,41
2026-02-12 13F Harbour Investment Management Llc 29 572 −12,01 1 091 −3,19
2026-01-28 13F Agp Franklin, Llc 6 700 −15,19 247 −6,79
2026-02-06 13F Bare Financial Services, Inc 1 084 2,94 40 11,43
2026-02-09 13F King Luther Capital Management Corp 16 395 −0,70 605 9,22
2026-02-13 13F Graney & King, LLC 4 299 0,00 159 9,72
2026-02-13 13F Public Sector Pension Investment Board 0 −100,00 0
2026-02-17 13F Lombard Odier Asset Management (USA) Corp Call 0 −100,00 0
2026-02-11 13F SmartHarvest Portfolios, LLC 7 195 265
2026-01-27 13F Traphagen Investment Advisors Llc 11 041 −0,90 407 9,12
2026-02-12 13F New York State Common Retirement Fund 4 982 425 −1,35 183 851 8,50
2026-01-28 13F CAPROCK Group, Inc. 51 880 1,60 1 914 53,98
2026-01-21 13F Ameliora Wealth Management Ltd. 7 300 0,00 269 10,25
2026-01-07 13F Lake Street Financial Llc 22 112 −2,42 816 7,24
2026-01-09 13F Appleton Partners Inc/ma 16 451 −5,60 1
2026-02-13 13F Ariel Investments, Llc 1 524 112 57,82 56 240 73,58
2026-02-13 13F Fayez Sarofim & Co 369 168 −8,11 13 622 1,06
2026-02-12 13F Caerus Investment Advisors, LLC 42 589 3,19 1 572 13,51
2026-02-17 13F/A Intesa Sanpaolo S.p.a. 93 395 3 484
2026-01-12 13F Horizon Financial Services, Llc 2 341 0,00 86 10,26
2026-02-10 13F Beaton Management Co. Inc. 23 582 −1,67 1
2026-02-17 13F GeoWealth Management, LLC 24 754 70,63 913 87,86
2026-02-13 13F Destination Wealth Management 29 452 15,90 1 087 27,46
2026-02-12 13F Bank of Jackson Hole Trust 3 485 53,39 129 68,42
2026-02-04 13F Raelipskie Partnership 4 365 0,00 161 10,27
2026-02-03 13F Stack Financial Management, Inc 6 360 −7,83 235 1,30
2026-02-04 13F Pandora Wealth, Inc. 2 165 −14,39 80 −5,95
2026-02-09 13F Themes Management Co LLC 43 428 1 602
2026-02-02 13F Total Clarity Wealth Management, Inc. Call 53 000 4
2026-02-02 13F Total Clarity Wealth Management, Inc. 50 355 −24,25 1 858 −16,68
2026-02-10 13F MUFG Securities EMEA plc 1 566 428 1 524,47 57 801 1 686,74
2026-01-26 13F La Banque Postale Asset Management SA 764 558 9,02 28 212 19,90
2026-02-11 13F Manchester Capital Management LLC 14 737 544
2025-11-13 13F Maplelane Capital, Llc 0 −100,00 0 −100,00
2025-11-13 13F Maplelane Capital, Llc Call 0 −100,00 0 −100,00
2026-02-17 13F Quadrature Capital Ltd 0 −100,00 0
2026-02-12 13F Richwood Investment Advisors, LLC 9 626 14,24 487 72,34
2026-02-12 13F Davy Global Fund Management Ltd 34 608 −49,41 1 277 −44,33
2026-02-03 13F International Assets Investment Management, Llc 130 386 86,91 1 576 −1,13
2026-02-12 13F Wesleyan Assurance Society 142 600 0,00 5 25,00
2026-02-13 13F Hurley Capital, LLC 964 −0,52 36 9,38
2026-01-29 13F Pictet Asset Management Holding SA 3 145 214 20,79 116 056 32,85
2026-01-30 13F Torren Management, LLC 4 060 150
2026-01-20 13F Cromwell Holdings LLC 14 343 0,00 529 9,98
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 29 749 0,00 589 −1,34
2025-11-13 13F Glenmede Investment Management, LP 914 269 74,48 30 674 161,34
2026-01-30 13F Citizens National Bank Trust Department 8 700 0,00 321 10,31
2026-01-29 13F Golden State Equity Partners 6 450 −3,30 238 6,28
2026-02-27 13F Groupama Asset Managment 39 947 −20,02 1 474 −12,00
2026-02-13 13F Bristlecone Value Partners, LLC 14 919 551
2026-01-23 13F Bouvel Investment Partners, LLC 171 248 1,69 6 319 11,86
2026-01-05 13F Park Avenue Securities Llc 137 224 88,73 5 150,00
2026-01-28 13F Quaker Wealth Management, LLC 89 11,25 3 50,00
2026-02-13 13F Trillium Asset Management, Llc 5 955 −1,05 220 8,91
2026-01-21 13F 4wealth Advisors, Inc. 11 133 −57,28 411 −53,09
2026-02-13 13F OMERS ADMINISTRATION Corp 97 637 9,86 3 603 20,83
2026-02-03 13F Red Crane Wealth Management, Llc 9 315 −30,04 344 −23,09
2026-02-12 13F Advisors Asset Management, Inc. 46 011 −0,83 1 698 9,06
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 408 995 9,31 8 098 7,69
2026-02-11 13F 1776 Wealth LLC 25 323 934
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 3 036 60
2026-01-09 13F Diversified Trust Co 86 294 −12,03 3 184 −3,22
2026-01-29 13F Merkkuri Wealth Advisors LLC 34 337 1 267
2025-09-26 NP PCBCX - Victory Pioneer Balanced Fund Class C 107 242 0,00 2 123 −1,48
2026-02-02 13F Qrg Capital Management, Inc. 375 833 25,47 13 868 38,00
2026-01-21 13F Rocky Mountain Advisers, Llc 1 012 0,00 37 12,12
2026-01-21 13F Country Trust Bank 258 0,00 10 12,50
2026-02-12 13F Richard W. Paul & Associates, LLC 66 −99,66 2 −99,70
2026-02-04 13F Katamaran Capital LLP 0 −100,00 0
2026-02-17 13F Stokes Family Office, LLC 10 930 −14,20 403 −5,62
2026-02-10 13F Operose Advisors LLC 8 350 0,00 308 10,00
2026-02-13 13F 71 West Capital Partners 9 862 364
2026-02-09 13F Mediolanum International Funds Ltd 227 439 34,13 8 483 45,11
2026-02-17 13F Modern Wealth Management, LLC 53 512 −17,64 1 975 −9,41
2026-02-06 13F Frisch Financial Group, Inc. 8 548 −66,17 315 −62,81
2026-02-11 13F MCF Advisors LLC 38 496 −0,18 1 421 9,82
2026-02-05 13F Conning Inc. 23 367 7,85 862 18,73
2026-01-06 13F Advance Capital Management, Inc. 8 945 330
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 2 735 245 −2,70 54 158 −4,16
2025-09-26 NP OTPIX - Nasdaq-100 Profund Investor Class 22 381 28,89 443 26,93
2026-02-04 13F Oregon Public Employees Retirement Fund 513 512 2,66 18 949 12,91
2026-01-12 13F World Equity Group, Inc. 8 199 −2,04 303 7,86
2026-02-03 13F Patten & Patten Inc/tn 37 683 −5,17 1 390 4,28
2026-01-23 13F Smith, Moore & Co. 9 652 −12,41 356 −3,52
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 9 398 5,44 347 15,72
2026-02-10 13F Calton & Associates, Inc. 14 547 −3,34 537 6,35
2026-01-20 13F AdvisorNet Financial, Inc 9 412 1,61 347 11,94
2026-01-20 13F AdvisorNet Financial, Inc Call 300 −62,50 11 −57,69
2026-01-27 13F Jones Kertz & Associates, Inc. 28 511 1 052
2026-01-28 13F Nvest Wealth Strategies, Inc. 32 1
2026-02-11 13F Clearbridge Investments, LLC 3 301 142 −3,89 121 812 5,71
2026-01-29 13F Comerica Bank 799 769 −7,53 29 511 1,70
2026-02-12 13F Summit Financial, LLC 119 915 133,75 4 425 157,06
2026-01-22 13F Harvey Investment Co Llc 17 274 −1,49 1
2026-02-13 13F GM Advisory Group, Inc. 8 379 28,20 309 41,10
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 286 734 −1,62 5 677 −3,09
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 662 −1,49 13 0,00
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 0 −100,00 0
2026-02-17 13F Warren Averett Asset Management, LLC 219 470 0,81 8 098 10,87
2026-01-26 13F Riverview Trust Co 2 532 −59,53 93 −55,50
2026-01-27 13F Old Second National Bank Of Aurora 1 000 0,00 37 9,09
2026-01-14 13F InvesTrust 56 910 −15,20 2 100 −6,75
2026-02-10 13F Rothschild Investment Llc 54 616 −3,32 2 015 6,33
2026-02-17 13F Monolith Management Ltd 81 300 3 000
2025-10-07 13F GFG Capital, LLC 0 −100,00 0
2026-02-12 13F Pinnacle Holdings, LLC 5 865 11,14 216 22,03
2026-02-17 13F Octahedron Capital Management L.P. 88 000 −36,46 3 247 −30,11
2026-02-04 13F Community Bank, N.A. 6 390 −2,29 236 7,31
2026-02-17 13F Public Employees Retirement System Of Ohio 1 782 096 2,08 65 759 12,28
2026-01-23 13F Diligent Investors, LLC 28 198 −1,43 1 040 8,45
2026-01-26 13F Kiley Juergens Wealth Management, Llc 39 283 −3,66 1 450 5,92
2026-02-17 13F National Asset Management, Inc. Call 0 −100,00 0
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