KDP - Keurig Dr Pepper Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Keurig Dr Pepper Inc.
AT ˙ WBAG ˙ US49271V1008
23,38 € ↓ -0,19 (-0,81%)
2026-03-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1112 total, 1089 long only, 1 short only, 22 long/short - change of -37,36% MRQ
Del pris 23,38
Gennemsnitlig porteføljeallokering 0.1791 % - change of -33,40% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.383.310.874 - 101,81% (ex 13D/G) - change of -130,00MM shares -8,59% MRQ
Institutionel værdi (lang) $ 37.956.811 USD ($1000)
Institutionelt ejerskab og aktionærer

Keurig Dr Pepper Inc. (AT:KDP) har 1112 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,383,310,874 aktier. Største aktionærer omfatter Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Capital World Investors, Harris Associates L P, State Street Corp, Wellington Management Group Llp, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, Jpmorgan Chase & Co, and Geode Capital Management, Llc .

Keurig Dr Pepper Inc. (WBAG:KDP) 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 23,38 / share. Previously, on May 9, 2025, the share price was 30,07 / share. This represents a decline of 22,26% over that period.

AT:KDP / Keurig Dr Pepper Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-17 13F Russell Investments Group, Ltd. 761.100 -36,07 21.345 -29,97
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2026-02-13 13F Taproot Management LP 86.304 2.417
2026-01-05 13F GoalVest Advisory LLC 828 23
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 250.997 -1,27 7.030 8,40
2026-02-13 13F Ubs Asset Management Americas Inc 10.320.514 0,31 289.078 10,14
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 225.190 1,72 7.352 -3,98
2026-02-11 13F Sunrise Financial Services, LLC 83 2
2026-02-12 13F Advisors Asset Management, Inc. 28.577 -22,49 800 -14,89
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 33.364 6,26 1.089 0,28
2026-02-10 13F Westpac Banking Corp 16.677 21,64 467 33,81
2026-01-27 13F Regions Financial Corp 842.367 -8,84 23.595 0,10
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 235.187 2,21 7.679 -3,53
2026-02-03 13F Washington Trust Advisors, Inc. 1.099 31
2025-11-13 13F/A Cynosure Management, Llc 10.180 0,00 260 -22,92
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 7.392 -45,50 241 -48,61
2026-02-02 13F Equitable Trust Co 16.226 -1,41 454 8,35
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 18.565 33,52 606 26,25
2026-02-11 13F Ing Groep Nv 293.989 -32,69 8.235 -26,10
2026-02-03 13F Bokf, Na 979 -29,47 27 -22,86
2026-02-17 13F Captrust Financial Advisors 145.154 142,62 4.066 166,38
2026-01-14 13F Eastern Bank 24 1
2026-02-17 13F GAM Holding AG 203.534 -3,06 5.701 6,44
2026-01-23 13F Robeco Institutional Asset Management B.V. 468.732 4,00 13.129 14,20
2026-02-10 13F Mutual Of America Capital Management Llc 145.931 -0,93 4.088 8,78
2026-02-12 13F Principal Securities, Inc. 15.301 -5,40 429 3,88
2026-02-03 13F Sequoia Financial Advisors, LLC 32.373 213,66 907 244,49
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 3.035 27,52 99 20,73
2026-02-10 13F Ellevest, Inc. 11.174 313
2026-01-29 13F IMC-Chicago, LLC 50.276 -80,01 1.408 -78,05
2026-02-05 13F Thrivent Financial For Lutherans 4.161.158 90,19 116 109,09
2026-01-29 13F IMC-Chicago, LLC Put 422.500 86,53 11.834 104,81
2025-11-14 13F Knollwood Investment Advisory, LLC 0 -100,00 0
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 3.358.409 0,00 109.652 -5,61
2026-01-29 13F IMC-Chicago, LLC Call 257.900 -8,38 7.224 0,58
2026-02-17 13F NEOS Investment Management LLC 737.315 33,15 20.483 45,00
2025-11-14 13F Wetherby Asset Management Inc 15.597 -26,72 398 -43,53
2026-02-17 13F Summit Global Investments 13.198 -33,90 0
2026-01-21 13F West Paces Advisors Inc. 0 -100,00 0
2026-02-05 13F Amalgamated Bank 247.849 -3,44 7 0,00
2026-02-13 13F Aurora Investment Counsel 24.054 674
2026-02-13 13F Candriam Luxembourg S.C.A. 120.404 -68,12 3.373 -65,00
2026-02-24 13F Bell Investment Advisors, Inc 443 -32,78 12 -25,00
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 19.281 -1,56 630 -7,09
2026-02-11 13F Invst, LLC 19.609 -36,48 549 -30,24
2026-02-03 13F Anfield Capital Management, LLC 233 0,00 7 20,00
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 240.466 0,00 7.851 -5,60
2026-02-11 13F Prudential Plc 632.676 101,57 17.721 121,35
2026-03-17 13F Stance Capital Llc 103.037 45.491,59 2.886 57.620,00
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-01-30 13F Oakworth Capital, Inc. 454 0,00 13 9,09
2026-02-10 13F Root Financial Partners, LLC 1.907 86,41 53 103,85
2026-02-13 13F Brooklands Fund Management Ltd Call 0 -100,00 0
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-17 13F Warren Averett Asset Management, LLC 32.285 76,09 904 93,58
2026-01-05 13F Park Avenue Securities Llc 13.691 3,05 0
2026-01-21 13F Capital Advisors, Ltd. LLC 223 182,28 0
2026-02-17 13F Gotham Asset Management, LLC 1.387.181 129,47 38.855 151,96
2026-02-17 13F EFG International AG 9.005 252
2026-02-17 13F Sciencast Management LP 0 -100,00 0 -100,00
2026-02-06 13F Global Retirement Partners, LLC 4.640 148,26 130 174,47
2026-02-17 13F T. Rowe Price Investment Management, Inc. 18.698.262 524
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8.571 280
2026-02-06 13F Kimelman & Baird, LLC 3.274 -6,78 92 2,25
2026-02-11 13F Los Angeles Capital Management Llc 72.642 -9,22 2.011 -1,52
2025-11-10 13F Resources Investment Advisors, LLC. 0 -100,00 0
2026-02-10 13F Impact Partnership Wealth, LLC 14.940 418
2026-02-11 13F MCF Advisors LLC 201 6
2026-02-09 13F MTM Investment Management, LLC 600 0,00 17 6,67
2025-11-14 13F Binnacle Investments Inc 69 86,49 2 0,00
2026-02-03 13F NewEdge Wealth, LLC 13.532 56,02 379 64,07
2025-09-26 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 191.439 9,46 6.250 3,32
2026-01-14 13F Nova Wealth Management, Inc. 0 -100,00 0
2026-01-23 13F Diversify Advisory Services, LLC 14.708 0,32 403 3,33
2026-02-12 13F EntryPoint Capital, LLC 9.081 254
2025-09-26 NP CESGX - Coho Relative Value ESG Fund 44.502 12,62 1.453 6,30
2026-02-17 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 35.595 -58,31 1 -100,00
2026-02-04 13F Swiss Life Asset Management Ltd 278.872 21,16 7.811 33,04
2026-02-03 13F Coston, McIsaac & Partners 816 0,00 0
2026-02-05 13F Td Private Client Wealth Llc 31.436 36,09 881 49,41
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-01-15 13F Retirement Systems of Alabama 2.378.821 -0,03 66.631 9,76
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 516.428 2,48 16.861 -3,26
2026-01-23 13F Private Wealth Management Group, LLC 5 0
2026-02-12 13F Federated Hermes, Inc. 5.795 -0,19 162 9,46
2026-02-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-01-29 13F Quest 10 Wealth Builders, Inc. 224 0,00 6 20,00
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 8.555 -0,63 279 -6,06
2026-02-17 13F Jones Financial Companies Lllp 34.988 119,95 980 141,98
2025-09-26 NP DLCIX - Dana Large Cap Equity Fund Institutional Class Shares 14.000 457
2026-02-17 13F Canada Pension Plan Investment Board 3.124.135 -3,15 87.507 6,34
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback 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 68.468 60,94 2.235 51,94
2025-09-23 NP PNRAX - Putnam Research Fund Class A Shares 44.185 1.443
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 58.701 -8,16 1.614 -0,25
2026-02-10 13F Eurizon Capital SGR S.p.A. 594.036 16.640
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 2.191 -7,00 61 1,67
2026-01-29 13F Concord Wealth Partners 0 -100,00 0
2026-01-07 13F Sagespring Wealth Partners, Llc 9.913 -2,90 278 6,54
2026-02-12 13F Empirical Finance, LLC 20.139 -2,75 564 6,82
2025-11-12 13F West Family Investments, Inc. 0 -100,00 0
2026-02-11 13F Capital World Investors 98.453.872 -14,21 2.757.825 -5,80
2026-02-13 13F Arkadios Wealth Advisors 73.636 566,45 2.063 633,81
2026-02-03 13F Mokosak Advisory Group, LLC 7.918 0,89 222 10,50
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-02-11 13F Capital International Investors 16.858.031 1.987,44 472.193 2.192,09
2026-02-17 13F Norinchukin Bank, The 120.225 9,99 3.368 20,77
2026-01-22 13F Glass Jacobson Investment Advisors llc 216 0,00 6 20,00
2026-02-17 13F Lighthouse Investment Partners, LLC 11.420 320
2026-01-28 13F Kingswood Wealth Advisors, Llc 7.377 207
2026-02-10 13F Baker Avenue Asset Management, LP 14.465 80,54 405 98,53
2026-02-12 13F South Dakota Investment Council 43.300 8,52 1 0,00
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2026-01-30 13F Richardson Capital Management LLC 52 1
2026-02-11 13F Franklin Resources Inc 5.369.333 -0,48 150.395 9,27
2026-01-28 13F Klp Kapitalforvaltning As 464.300 0,00 13.005 8,97
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2025-10-09 13F Pacifica Partners Inc. 0 -100,00 0
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 96.189 3.141
2026-02-17 13F Sender Co & Partners, Inc. Call 0 -100,00 0
2026-02-10 13F Anchor Capital Advisors Llc 1.297.998 13,80 36.357 24,96
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 42.741 17,15 1.395 10,63
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-02-04 13F Birchbrook, Inc. 214 6
2026-02-10 13F Nomura Asset Management Co Ltd 489.458 1,45 13.710 11,38
2026-02-13 13F Blueshift Asset Management, LLC 81.491 2.283
2026-02-02 13F GenTrust, LLC 9.593 269
2026-02-12 13F Leigh Baldwin & Co., Llc 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc 513.088 -65,90 14.372 -62,56
2025-11-10 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc Call 142.800 4.000
2026-02-17 13F/A Northwest & Ethical Investments L.P. 36.776 0,86 1.030 10,75
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 193.900 15,90 6.331 9,40
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 414.429 122,11 13.531 109,65
2025-11-13 13F Hartford Funds Management Co LLC 0 -100,00 0
2025-09-26 NP USGRX - Growth & Income Fund Shares 186.619 11,54 6.093 5,29
2026-02-11 13F Meeder Asset Management Inc 212 3,92 6 0,00
2025-11-14 13F Cinctive Capital Management LP 0 -100,00 0
2026-01-28 13F WPG Advisers, LLC 13 -99,13 0 -100,00
2026-02-17 13F Sessa Capital IM, L.P. 0 -100,00 0
2026-01-14 13F AA Financial Advisors, LLC 8.202 4,30 230 14,50
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0
2026-02-17 13F Sender Co & Partners, Inc. 0 -100,00 0
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 70.006 0,00 2.286 -5,62
2026-02-13 13F Caitong International Asset Management Co., Ltd 763 -86,09 21 -84,89
2026-02-17 13F Wellington Management Group Llp 57.003.344 37,00 1.596.664 50,42
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-12 13F World Equity Group, Inc. 10.606 7,33 297 17,86
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2026-02-06 13F Profund Advisors Llc 124.172 7,43 3.478 17,98
2026-02-17 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2026-02-17 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0
2025-10-24 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100,00 0
2025-11-20 13F Centaurus Financial, Inc. 0 -100,00 0
2026-02-11 13F Waddell & Associates, Llc 17.234 483
2026-02-17 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2025-11-04 13F ASB Consultores, LLC 0 -100,00 0
2026-02-17 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-02-26 13F Anchor Investment Management, LLC 1.076 0,84 30 11,11
2026-01-23 13F Farther Finance Advisors, LLC 34.587 54,06 969 69,23
2026-02-11 13F Simplex Trading, Llc Put 275.900 94,98 7.728 257.466,67
2026-02-12 13F California Public Employees Retirement System 3.337.157 -13,93 93.474 -5,50
2026-02-12 13F Strive Asset Management, LLC 0 -100,00 0
2026-02-10 13F Catalyst Capital Advisors LLC 3.053 351,63 86 400,00
2026-02-11 13F Simplex Trading, Llc Call 554.500 42,77 15.532 172.466,67
2026-01-12 13F Cullen Investment Group, Ltd. 14.970 -15,66 416 -9,17
2025-11-17 13F IMS Capital Management 0 -100,00 0
2026-01-21 13F Greenleaf Trust 12.919 -4,61 362 4,64
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 74 10,45 2 0,00
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 614.683 46,80 20.069 38,57
2026-02-13 13F Victory Capital Management Inc 2.145.352 -21,06 60.091 -13,32
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 839.904 2,63 27.423 -3,13
2026-01-06 13F Barden Capital Management, Inc. 0 -100,00 0
2026-01-22 13F V-Square Quantitative Management LLC 29.783 9,00 834 19,66
2026-01-29 13F Dunhill Financial, LLC 28 27,27 1
2026-02-02 13F Chung Wu Investment Group, LLC 600 0,00 17 6,67
2026-01-05 13F Chesapeake Asset Management Llc Put 0 -100,00 0
2026-02-05 13F Novare Capital Management Llc 0 -100,00 0
2026-02-05 13F Commerzbank Aktiengesellschaft /fi 92.237 0,00 3 0,00
2026-02-17 13F Perritt Capital Management Inc 0 -100,00 0
2026-02-02 13F Qrg Capital Management, Inc. 8.133 228
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 62.894 10,54 2.053 4,37
2026-02-10 13F BKD Wealth Advisors, LLC 45.966 -7,98 1.288 1,02
2026-02-13 13F Gts Securities 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 Clear Street Markets Llc Call 60.000 -35,76 1.681 -29,47
2026-02-17 13F Glenmede Trust Co Na 19.028 -42,46 533 -52,96
2026-01-15 13F Polianta Ltd 47.200 1
2026-02-17 13F Clear Street Markets Llc 11.187 2.436,73 313 2.745,45
2026-02-13 13F Walleye Trading LLC Call 91.500 166,76 2.563 193,14
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 593 127,20 19 111,11
2026-02-13 13F Walleye Trading LLC Put 274.300 1.603,73 7.683 1.773,90
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-01-23 13F Valley National Advisers Inc 284 7,58 0
2026-01-21 13F Signature Resources Capital Management, LLC 168 0,00 5 0,00
2026-02-05 13F Applied Finance Capital Management, LLC 520.395 10,59 14.576 21,43
2026-01-30 13F Exencial Wealth Advisors, Llc 74.009 3,77 2.073 13,91
2026-02-06 13F Lloyd Advisory Services, LLC. 565 16
2026-01-16 13F Tema Etfs Llc 24.950 0,33 699 10,09
2026-02-13 13F Clarkston Capital Partners, LLC 505.970 -9,87 14.172 -1,03
2026-01-16 13F Marquette Asset Management, LLC 156 45,79 4 100,00
2026-02-17 13F Guggenheim Capital Llc 576.889 3,25 16.159 13,37
2026-02-18 13F Mackenzie Financial Corp 942.667 32,87 26.484 46,33
2026-02-17 13F Private Capital Management, LLC 80.100 24,19 2.244 36,35
2025-11-14 13F S&t Bank/pa 0 -100,00 0
2025-11-12 13F Picton Mahoney Asset Management 0 -100,00 0
2026-02-11 13F Heartland Advisors Inc 200.483 -11,47 5.616 -2,80
2026-02-17 13F Price T Rowe Associates Inc /md/ 12.049.426 30,91 338 44,02
2026-02-13 13F Nfj Investment Group, Llc 0 -100,00 0
2026-02-09 13F Huntington National Bank 5.490 -0,25 154 9,29
2026-02-13 13F Wbi Investments, Inc. 8.730 245
2025-11-04 13F Simmons Bank 0 -100,00 0
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 4.023 6,68 131 0,77
2026-02-13 13F Cullen Capital Management, LLC 1.478.726 -3,11 41.419 6,39
2026-02-13 13F Public Employees Retirement Association Of Colorado 118.235 -27,50 3 -25,00
2026-02-17 13F Two Sigma Securities, Llc 35.915 1.006
2026-01-23 13F Optima Capital Llc 9 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 2.455 22,57 69 33,33
2025-09-26 NP FLCOX - Fidelity 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 533.556 2,01 17.421 -3,71
2026-02-11 13F Vestcor Inc 25.881 0,00 1
2026-01-15 13F Fifth Third Wealth Advisors LLC 11.605 1,58 325 11,68
2026-02-17 13F Advisor Group Holdings, Inc. 39.156 -25,38 1.098 -22,69
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 84.571 9,80 2.761 3,64
2026-02-02 13F CENTRAL TRUST Co 165 -77,82 5 -77,78
2026-01-27 13F First Horizon Corp 14.896 172,02 417 200,00
2026-01-05 13F GAMMA Investing LLC 8.371 -26,10 234 -18,75
2025-09-26 NP PSL - Invesco DWA Consumer Staples Momentum 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 86.405 10,89 2.821 4,68
2026-02-11 13F Meeder Advisory Services, Inc. 11.531 323
2026-02-10 13F Kentucky Retirement Systems 81.308 0,00 2.277 9,79
2026-02-17 13F Maryland State Retirement & Pension System 64.209 0,00 1.798 9,84
2025-10-14 13F Coho Partners, Ltd. 1.009.929 -44,13 25.763 -56,89
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.718 64,55 1.623 55,31
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0
2026-02-10 13F Parr Mcknight Wealth Management Group, Llc 28.022 -49,73 785 -44,83
2026-02-13 13F Smartleaf Asset Management LLC 7.219 -24,72 203 -17,48
2026-01-08 13F NorthCrest Asset Manangement, LLC 30.757 840
2026-01-29 13F Comerica Bank 157.041 -11,70 4.399 -3,04
2026-02-13 13F Wilkerson Advisory Group LLC 133 4
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1.210.597 7,30 33.953 17,96
2026-02-10 13F Norges Bank 20.291.351 568.361
2026-01-21 13F Cidel Asset Management Inc 7.702 216
2026-01-23 13F BSW Wealth Partners 7.720 -40,52 216 -34,74
2026-02-13 13F Marshall Wace, Llp 4.219.984 118.202
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock 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 190.277 3,48 6.213 -2,33
2025-10-31 13F Modera Wealth Management, LLC 0 -100,00 0
2025-11-03 13F Valeo Financial Advisors, LLC 0 -100,00 0
2026-01-26 13F KBC Group NV 511.354 16,02 14 27,27
2026-02-06 13F Handelsbanken Fonder AB 639.688 -2,85 18 6,25
2026-02-17 13F Mercer Global Advisors Inc /adv 190.732 361,39 5.342 406,83
2026-02-05 13F High Note Wealth, LLC 177 35,11 5 33,33
2026-02-10 13F Axq Capital, Lp 57.989 45,12 1.624 59,37
2026-01-21 13F Raleigh Capital Management Inc. 10.380 -6,82 291 2,11
2025-10-24 13F Hemington Wealth Management 197 -70,06 0
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 20.145 0,00 658 -5,60
2025-09-25 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 706.885 23.080
2026-02-11 13F O'shaughnessy Asset Management, Llc 41.002 10,79 1.148 21,61
2026-02-13 13F JustInvest LLC 99.288 3,99 2.781 14,21
2026-01-09 13F Assenagon Asset Management S.A. 46.798 3,43 1.311 13,52
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 412.510 0,35 11.554 10,20
2026-02-17 13F Woodline Partners LP 230.544 28,42 6.458 41,01
2026-01-14 13F Exchange Traded Concepts, Llc 38.674 -3,64 1.083 5,87
2026-01-07 13F Significant Wealth Partners LLC 7.708 -52,82 216 -48,32
2026-02-10 13F Fideuram Asset Management (Ireland) dac 2.601 82
2026-02-13 13F Ossiam 65.468 -90,99 1.834 -90,11
2026-02-18 13F State of Tennessee, Treasury Department 339.704 -35,63 9.321 -30,76
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7.132 233
2026-02-06 13F Motco 787 0,00 22 10,00
2026-02-17 13F Shay Capital LLC Call 29.400 0,00 823 9,88
2026-02-17 13F Signature Equity Partners, LLC 14 0
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 2.475.822 -26,08 80.836 -30,23
2026-02-03 13F Luken Investment Analytics, LLC 15 0
2026-02-17 13F Lazard Asset Management Llc 639.250 36,13 17.905 49,48
2026-02-17 13F Pentwater Capital Management LP 0 -100,00 0
2026-02-13 13F Level Four Advisory Services, Llc 8.902 -12,62 249 -3,86
2025-09-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200.452 5,33 6.545 -0,58
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 43.408 0,26 1.216 10,05
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 6.539 29,51 213 22,41
2026-02-09 13F Shufro Rose & Co Llc 79.100 2.216
2026-02-09 13F Coldstream Capital Management Inc 20.741 37,82 581 51,44
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 16.603 4,27 542 -1,45
2025-09-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.008 0,00 523 -5,61
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 159.373 0,00 4.464 9,82
2025-10-28 13F Arlington Trust Co LLC 0 -100,00 0
2026-02-10 13F State of Wyoming 29.652 831
2026-01-28 13F Teacher Retirement System Of Texas 42.686 -78,56 1.196 -76,47
2025-11-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2026-02-17 13F Pentwater Capital Management LP Put 25.000 0,00 700 9,89
2026-02-14 13F Frec Markets, Inc. 10.372 291
2026-02-05 13F Tucker Asset Management Llc 464 13
2025-11-10 13F Garda Capital Partners Lp Put 0 -100,00 0 -100,00
2026-02-10 13F Envestnet Asset Management Inc 934.519 -45,88 26.176 -40,57
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-11-12 13F Berry Wealth Group, LP 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 179.570 47,46 5.030 61,91
2025-09-26 NP DAACX - Diversified Equity Fund 4.613 -20,71 151 -19,35
2026-02-13 13F Bridgefront Capital, LLC 32.057 -64,02 898 -60,52
2025-10-28 13F Wolff Wiese Magana Llc 0 -100,00 0
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-01-12 13F Pensionfund Sabic 35.800 -12,68 1 0,00
2026-02-12 13F BRYN MAWR TRUST Co 721 -81,05 20 -79,38
2026-02-17 13F SummitTX Capital, L.P. 39.297 -53,64 1.101 -49,12
2025-11-12 13F Argent Trust Co 0 -100,00 0 -100,00
2026-01-12 13F Roble, Belko & Company, Inc 0 -100,00 0
2026-01-13 13F Sendero Wealth Management, LLC 318.802 31,78 8.930 44,69
2026-01-21 13F Sound Income Strategies, LLC 49 0,00 1 0,00
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 24.862 30,36 812 23,07
2025-11-14 13F Strategic Wealth Partners, Ltd. 3 0,00 0
2026-01-13 13F Dakota Wealth Management 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 963.751 -40,85 27 -34,15
2025-10-02 13F/A Mirabella Financial Services Llp 0 -100,00 0
2026-02-03 13F LaFleur & Godfrey LLC 13.040 -35,66 365 -29,40
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 37.267 3,68 1.217 -2,17
2026-01-20 13F Global Trust Asset Management, LLC 0 -100,00 0 -100,00
2026-02-11 13F Metis Global Partners, LLC 59.268 3,74 1.660 13,93
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 714 -53,33 23 -55,77
2026-02-13 13F Pitcairn Wealth Advisors LLC 21.243 595
2025-11-14 13F Wolverine Trading, Llc 11.763 302
2025-11-14 13F Wolverine Trading, Llc Call 271.700 372,52 6.975 269,39
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 13.413 7,08 376 17,55
2025-11-14 13F Wolverine Trading, Llc Put 74.400 185,06 1.910 122,75
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 753 -15,20 25 -20,00
2026-02-02 13F Benjamin Edwards Inc 33.474 2,27 938 12,22
2026-02-12 13F State Board Of Administration Of Florida Retirement System 1.043.593 4,87 29.231 15,15
2026-01-29 13F State Of Michigan Retirement System 355.700 -3,18 9.963 6,31
2025-11-07 13F Prospector Partners Llc 0 -100,00 0
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.968 7,74 619 1,81
2026-02-13 13F Walleye Capital LLC 5.450 -95,66 153 -95,25
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.215 106,98 34 142,86
2026-02-13 13F Walleye Capital LLC Call 50.100 1.403
2026-02-05 13F iA Global Asset Management Inc. 168.906 7,40 5 0,00
2026-01-15 13F Highline Wealth Partners Llc 110 -51,97 3 -40,00
2026-02-17 13F Toronto Dominion Bank 466.309 -46,55 13.061 -41,31
2026-02-06 13F Leonteq Securities AG 2.641 -68,20 74 -65,40
2026-01-13 13F CoreCap Advisors, LLC 457 31,70 13 50,00
2026-01-20 13F Perpetual Ltd 918.260 3,87 25.720 14,05
2026-01-21 13F Clayton Financial Group LLC 245 7
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 10.104 40,59 330 32,66
2026-01-16 13F Louisiana State Employees Retirement System 160.300 -5,93 4.490 3,31
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 531.778 -33,86 17.363 -37,57
2026-02-02 13F Caisse Des Depots Et Consignations 231.182 25,60 6.475 37,91
2026-02-04 13F Money Concepts Capital Corp 20.624 -8,76 578 0,17
2026-02-05 13F AustralianSuper Pty Ltd 0 -100,00 0
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 281.089 11,68 9.178 5,42
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 378.839 10.611
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 89.208 0,00 2.499 9,80
2026-02-13 13F Walleye Capital LLC Put 92.300 937,08 2.585 1.038,77
2026-02-13 13F Rhumbline Advisers 2.396.737 -4,69 67.132 4,65
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-01-16 13F First Pacific Financial 0 -100,00 0
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 3.635.519 2,58 101.831 12,64
2026-02-10 13F Easterly Investment Partners Llc 0 -100,00 0
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 6.393 179
2026-02-13 13F Truvestments Capital Llc 0 -100,00 0
2026-02-17 13F Tcw Group Inc 3.098.132 188,88 86.779 217,19
2025-11-13 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 68.267 80,91 1.912 98,75
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 42.400 5,21 1.384 -0,65
2026-01-27 13F TD Waterhouse Canada Inc. 2.324 0,00 65 10,17
2025-10-28 13F Fulcrum Capital LLC 0 -100,00 0
2026-01-20 13F AdvisorNet Financial, Inc 136 -45,82 4 -50,00
2026-01-20 13F Toth Financial Advisory Corp 46 820,00 1
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 81.556 23,72 2.663 16,75
2026-02-10 13F Principia Wealth Advisory, LLC 101 46,38 3 100,00
2026-01-23 13F Tectonic Advisors Llc 38.618 22,16 1.082 34,12
2026-02-10 13F Core Wealth Advisors, Llc 67 2
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 9.501 -1,44 266 8,57
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-01-07 13F Aventura Private Wealth, LLC 233 4,48 7 20,00
2026-02-12 13F Hm Payson & Co 2.218 7,41 62 19,23
2026-02-11 13F Illinois Municipal Retirement Fund 564.513 -2,91 15.812 6,61
2026-02-17 13F Brevan Howard Capital Management LP 43.845 -58,75 1.228 -54,70
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 1.357 -4,97 44 -10,20
2026-01-30 13F Keybank National Association/oh 12.896 32,55 361 45,56
2026-02-11 13F Deutsche Bank Ag\ 5.782.472 23,19 161.967 35,26
2026-02-11 13F Prestige Wealth Management Group LLC 197 8,84 6 25,00
2025-11-14 13F Point72 (DIFC) Ltd 478.755 902,19 12.213 673,46
2026-01-20 13F Savvy Advisors, Inc. 13.475 377
2025-10-22 13F Compass Planning Associates Inc 0 -100,00 0
2025-10-14 13F S.A. Mason LLC 0 -100,00 0 -100,00
2026-02-17 13F Shay Capital LLC Put 0 -100,00 0 -100,00
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 6.344 1.361,75 207 1.280,00
2026-02-17 13F Shay Capital LLC 0 -100,00 0 -100,00
2025-09-26 NP FDVKX - Fidelity Value Discovery 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 67.216 -2,48 2.195 -7,97
2026-02-17 13F Css Llc/il 17.570 492
2026-01-29 13F UBS Group AG 7.126.431 -48,75 199.611 -43,72
2026-01-30 13F State of New Jersey Common Pension Fund D 437.541 -1,38 12.256 8,29
2026-01-28 13F Lebenthal Global Advisors, LLC 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 528 398,11 15 600,00
2026-02-17 13F D. E. Shaw & Co., Inc. 41.143 63,45 1.152 79,44
2026-02-05 13F AlphaCore Capital LLC 7.287 62,19 204 77,39
2026-02-09 13F Smithfield Trust Co 515 0,00 0
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.844 8,34 1.138 2,25
2026-02-12 13F APG Asset Management N.V. 895.207 -9,67 21.350 -0,77
2025-09-26 NP FVLAX - Fidelity Advisor Value Leaders 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 33.011 0,00 1.078 -5,61
2026-02-11 13F Fidelity National Financial, Inc. 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 548.000 15.349
2026-02-13 13F National Bank Of Canada /fi/ 1.564.109 -26,44 43.809 -19,24
2026-02-17 13F Credit Agricole S A 602.511 12,09 16.876 23,07
2026-01-08 13F Adirondack Trust Co 19 0,00 1
2026-01-12 13F Rialto Wealth Management, LLC 120 400,00 3
2026-02-09 13F Key FInancial Inc 44 0,00 1 0,00
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 689.451 -0,65 19.312 9,09
2026-02-03 13F Generali Asset Management SPA SGR 160.149 3,98 4.486 14,18
2025-11-12 13F Kingsview Wealth Management, LLC 0 -100,00 0 -100,00
2025-09-25 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 6.800 222
2026-02-09 13F Atlantic Trust, LLC 1.125 4,07 32 14,81
2026-02-03 13F Ethic Inc. 206.043 13,12 5.771 24,21
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 94.234 32,17 3.077 24,74
2026-01-23 13F Tower View Investment Management & Research LLC 320 0,95 9 0,00
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 4.251 41,94 139 33,98
2026-02-17 13F Troluce Capital Advisors LLC 0 -100,00 0 -100,00
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442.951 13,76 14.462 7,38
2026-01-29 13F UBS Group AG Put 14.000 0,00 392 9,80
2026-01-29 13F UBS Group AG Call 393.400 -34,80 11.019 -28,41
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 21.247.485 3,35 595.142 13,48
2026-02-13 13F Rafferty Asset Management, LLC 553.564 -2,43 15.505 7,13
2025-09-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.254.284 -3,23 40.952 -8,65
2026-02-17 13F Tremblant Capital Group 0 -100,00 0
2026-02-17 13F Jump Financial, LLC 58.937 -92,13 1.651 -91,37
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.138 -55,46 200 -57,63
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 645.431 21,89 18.079 33,84
2026-02-10 13F Savant Capital, LLC 11.354 318
2026-02-11 13F Janney Montgomery Scott LLC 58.639 -59,07 2 -66,67
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1.062.737 4,03 34.698 -1,80
2026-02-12 13F McMillan Office, Inc. 200 6
2025-11-07 13F Cornerstone Advisors, LLC 0 -100,00 0
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 113.901 20,82 3.719 14,05
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-17 13F DoubleLine ETF Adviser LP 76.682 5,72 2.148 16,05
2026-01-28 13F Geneos Wealth Management Inc. 138.423 -5,90 3.877 3,33
2026-02-13 13F Bridgewater Associates, LP 208.969 -8,09 5.853 0,93
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.530 13,66 768 7,26
2026-02-17 13F Creative Planning 376.554 374,10 10.547 420,58
2026-02-11 13F Inceptionr Llc 10.627 -30,84 298 -24,04
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 2.317.846 50,65 65.247 66,24
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 673.430 -16,98 21.987 -21,64
2026-02-13 13F Colony Group, LLC 238.860 88,99 6.690 107,51
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 326.607 11,39 10.664 5,15
2025-10-27 13F Gwn Securities Inc. 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2.930.142 4,84 81.253 13,96
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 2.768 74,31 90 66,67
2026-02-05 13F John G Ullman & Associates Inc 158.600 4.442
2026-02-13 13F Wells Fargo & Company/mn Call 96.100 0,00 2.692 9,79
2026-02-19 13F Invesco Ltd. 15.467.681 -10,41 433.250 -1,63
2026-02-13 13F Bollard Group LLC 141 0,00 0
2026-02-13 13F Neuberger Berman Group LLC 62.764 -78,25 1.758 -76,12
2025-09-26 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 203.937 -4,08 6.659 -9,46
2026-02-11 13F Capital International Inc /ca/ 1.374.337 32,12 38.495 45,07
2026-02-13 13F MAI Capital Management 3.882 1,09 109 11,34
2026-02-11 13F Zions Bancorporation, National Association /ut/ 3.606 -28,82 101 -21,71
2026-02-17 13F Private Capital Management, LLC Call 0 -100,00 0
2026-01-23 13F Aspect Partners, LLC 30 1
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 69.266 2.262
2026-02-03 13F Allegiance Financial Group Advisory Services LLC 9.746 273
2026-02-17 13F Balyasny Asset Management Llc Call 0 -100,00 0
2026-02-11 13F Buckingham Strategic Partners 68.682 63,18 1.924 76,10
2026-02-13 13F Schroder Investment Management Group 624.528 -10,01 17.493 -1,19
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0
2026-02-10 13F Close Asset Management Ltd 186 -85,39 0
2026-02-05 13F Pinnacle Associates Ltd 131.120 38,52 3.673 52,11
2026-01-15 13F Mn Services Vermogensbeheer B.V. 493.890 1,31 14 8,33
2026-02-02 13F Varma Mutual Pension Insurance Co 368.626 0,00 10.325 9,81
2026-02-12 13F UniSuper Management Pty Ltd 134.174 -4,45 3.758 4,91
2026-02-13 13F Toroso Investments, LLC 153.064 24,22 4.256 35,38
2025-10-21 13F Golden State Equity Partners 0 -100,00 0 -100,00
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 361.515 5,56 10.126 15,91
2026-02-02 13F Danske Bank A/s 967.705 11,63 27.105 22,56
2026-02-13 13F Cornerstone Financial Management LLC 303 8
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5.015 0,00 164 -5,78
2025-09-26 NP BLPIX - Bull Profund Investor Class 911 -1,83 30 -9,37
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 278 8
2026-01-20 13F Independence Bank of Kentucky 326 0,00 9 12,50
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 52.646 290,26 1.475 328,49
2026-01-30 13F Ares Financial Consulting, LLC 145 4
2026-01-13 13F Stephens Consulting, LLC 8 0
2026-02-19 13F Mcguire Capital Advisors Inc 33 1
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 0 -100,00 0 -100,00
2026-02-11 13F Cerity Partners LLC 514.438 219,29 14.409 250,58
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-10-20 13F Carnegie Lake Advisors LLC 0 -100,00 0
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 2.618 -70,77 85 -72,49
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 3.659.528 3,43 102.503 13,56
2025-11-13 13F Legacy Capital Wealth Partners, LLC 0 -100,00 0
2026-02-17 13F TIG Advisors, LLC 0 -100,00 0
2026-01-28 13F Davis Capital Management 17 -29,17 0
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3.330 -2,12 109 -7,69
2026-01-12 13F Avanza Fonder AB 147.465 17,40 4.130 28,90
2026-02-17 13F OmniStar Financial Group, Inc. 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-13 13F Kilter Group LLC 179 40,94 5 66,67
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-27 13F Benson Investment Management Company, Inc. 212.480 5.952
2026-01-29 13F China Universal Asset Management Co., Ltd. 38.446 7,21 1.077 16,70
2025-11-13 13F Eisler Capital Management Ltd. 20.769 153,44 533 97,04
2026-02-17 13F Snowden Capital Advisors LLC 34.176 -23,39 957 -16,64
2025-11-21 13F Forefront Analytics, LLC 0 -100,00 0 -100,00
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0 -100,00
2025-09-26 NP FMCSX - Fidelity Mid-Cap 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 1.228.761 1,76 40.119 -3,94
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight 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 4.299.899 0,31 140.392 -5,32
2026-02-04 13F Oregon Public Employees Retirement Fund 155.613 0,19 4.359 9,99
2026-02-13 13F Ostrum Asset Management 120.165 -19,22 3.366 -11,31
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 1.774.374 18,72 57.933 12,06
2026-01-29 13F Nbc Securities, Inc. 12.596 -5,11 353 4,14
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 227.255 -15,34 6.365 -7,04
2026-02-18 13F EP Wealth Advisors, Inc. 28.076 136,39 786 100,51
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 44.300 1.446
2026-02-09 13F Harbour Investments, Inc. 24.666 1.022,71 691 1.132,14
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2026-01-23 13F State of Alaska, Department of Revenue 134.772 -7,17 4 0,00
2025-11-20 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-09-25 NP Alpine Global Dynamic Dividend Fund 98.200 0,00 3.206 -5,59
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 67.714 16,46 2.211 9,90
2026-01-14 13F Kaufman Rossin Wealth, LLC 11.362 318
2026-02-24 13F DGS Capital Management, LLC 7.458 209
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 649.334 -20,96 21.201 -25,39
2026-02-10 13F Fiduciary Family Office, Llc 14.643 -2,45 410 7,33
2026-02-17 13F Man Group plc 140.523 -94,17 3.936 -93,60
2025-11-14 13F Point72 Hong Kong Ltd 238.725 389,49 6.090 277,73
2026-01-14 13F Pallas Capital Advisors LLC 55.762 482,80 1.562 539,75
2026-02-17 13F Capitolis Liquid Global Markets LLC 0 -100,00 0
2026-02-12 13F Loomis Sayles & Co L P 0 -100,00 0
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 237.645 8,12 7.759 2,07
2026-02-06 13F Resona Asset Management Co.,Ltd. 477.672 -3,17 13.391 6,31
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 59.795 0,00 1.952 -5,61
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 49.831 6,80 1.627 0,81
2026-02-14 13F POM Investment Strategies, LLC 182 5
2026-02-12 13F Benson Wealth Management INC 67 2
2026-02-13 13F Banco Santander, S.A. 10.464 -1,50 293 8,52
2026-02-17 13F Greenland Capital Management LP Call 0 -100,00 0 -100,00
2026-02-02 13F Chapman Financial Group, Llc 31.419 64,45 880 80,70
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231.738 -0,29 7.566 -5,87
2026-02-04 13F Clark Wealth Partners 67 0,00 2 0,00
2026-02-06 13F ProShare Advisors LLC 2.368.664 35,59 66.346 48,88
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 90.813 39,51 2.965 31,72
2026-02-17 13F Public Employees Retirement System Of Ohio 516.973 -0,07 14.480 9,73
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 5.446 9,82 178 3,51
2025-11-05 13F Aurdan Capital Management, LLC 0 -100,00 0
2026-02-13 13F Quinn Opportunity Partners LLC 388.100 1,07 10.871 10,97
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 570.986 1,81 18.643 -3,91
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 2.957 13,82 97 7,87
2026-02-02 13F Fifth Third Bancorp 30.578 -36,36 856 -30,12
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-13 13F Evelyn Partners Investment Management LLP 43.218 -3,08 1.211 6,42
2026-02-17 13F Cresset Asset Management, LLC 35.102 10,51 983 20,32
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2025-09-25 NP Alpine Total Dynamic Dividend Fund 357.400 0,00 11.669 -5,61
2026-02-10 13F Lido Advisors, LLC 51.393 6,53 1.386 12,14
2026-03-02 13F Tobam 194.766 21,28 5 25,00
2026-02-12 13F Commonwealth Equity Services, Llc 47.671 1,66 1.335 133.400,00
2026-02-13 13F Gen-Wealth Partners Inc 48 0,00 1 0,00
2026-02-04 13F Pensionmark Financial Group, Llc 23.577 629
2026-02-23 13F Beaird Harris Wealth Management, LLC 0 -100,00 0
2026-01-16 13F Aspire Private Capital, LLC 38.424 -3,79 1.076 5,70
2026-02-10 13F Bnp Paribas Arbitrage, Sa 4.303.137 48,25 120.531 62,77
2026-01-12 13F CVA Family Office, LLC 517 -21,43 14 -12,50
2026-02-11 13F GW&K Investment Management, LLC 1.118 0
2026-01-28 13F DekaBank Deutsche Girozentrale 217.856 0,00 8 60,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 59.063 1.211,64 1.928 1.143,87
2026-02-03 13F Sageworth Trust Co 0 -100,00 0
2026-02-12 13F Annandale Capital, LLC 162.008 5
2026-02-12 13F Penserra Capital Management LLC 114 -2,56 0
2026-02-13 13F Squarepoint Ops LLC Call 17.100 -25,33 479 -18,15
2026-02-13 13F Squarepoint Ops LLC Put 81.100 227,02 2.272 259,34
2026-02-13 13F Squarepoint Ops LLC 836.365 -82,42 23.427 -80,70
2026-02-12 13F MetLife Investment Management, LLC 324.643 -3,38 9.093 6,09
2026-02-13 13F State Street Corp 64.250.978 -0,53 1.799.670 8,26
2026-01-12 13F PUREfi Wealth, LLC 0 -100,00 0
2025-10-16 13F West Tower Group, LLC 0 -100,00 0 -100,00
2025-11-14 13F Point72 Europe (London) LLP 5.253 134
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 34.081 0,00 955 9,78
2026-02-13 13F Centiva Capital, LP Call 175.000 0,00 4.902 9,79
2026-02-05 13F New York Life Investment Management Llc 197.125 -0,29 5.521 9,48
2026-02-13 13F Centiva Capital, LP Put 75.000 0,00 2.101 9,78
2026-01-12 13F Abound Wealth Management 272 0,00 8 16,67
2026-02-13 13F Centiva Capital, LP 30.136 844
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.078 30
2026-02-03 13F Winch Advisory Services, LLC 509 0,99 14 16,67
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 61.498 1.723
2026-02-13 13F Quattro Advisors LLC 26 1
2026-02-17 13F Temasek Holdings (Private) Ltd 99.805 0,00 2.796 9,78
2025-11-10 13F Northern Financial Advisors Inc 0 -100,00 0
2026-02-05 13F Dana Investment Advisors, Inc. 274.229 -9,05 7.681 -0,13
2025-09-25 NP AAUTX - Thrivent Large Cap Value Fund Class A 372.503 12.162
2026-02-06 13F Covestor Ltd 634 0,96 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 4.256 16,28 119 27,96
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 316.014 -3,13 8.852 6,37
2026-02-17 13F Northern Trust Corp 12.047.219 -10,27 337.443 -1,48
2026-02-13 13F Royal London Asset Management Ltd 575.073 9,18 16.108 19,88
2026-02-17 13F Fmr Llc 135.493.716 31,07 3.795.179 43,91
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0 -100,00
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 216 6,93 7 16,67
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-09-24 NP IYK - iShares U.S. Consumer Goods 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 824.499 0,93 26.920 -4,73
2026-01-14 13F Jfs Wealth Advisors, Llc 417 279,09 12 450,00
2026-02-12 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 13.533.231 -7,58 375.276 0,11
2026-01-16 13F Standard Life Aberdeen plc 1.951.437 5,82 54.660 16,19
2025-09-24 NP BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.705 116,54 937 104,59
2026-02-12 13F Quadrant Capital Group Llc 33.829 124,67 948 146,61
2026-02-12 13F Swiss National Bank 3.536.371 -4,92 99.054 4,40
2026-02-17 13F Auxier Asset Management 94.756 20,45 2.654 32,30
2025-09-25 NP TGDIX - TCW Relative Value Large Cap Fund I Class 136.934 209,96 4.471 222,05
2026-02-17 13F Aqr Capital Management Llc 11.636.027 285,28 325.925 323,04
2026-01-20 13F Signaturefd, Llc 11.143 67,97 312 84,62
2026-01-21 13F Aaron Wealth Advisors LLC 35.427 28,57 992 41,31
2026-02-17 13F Cape Investment Advisory, Inc. 632 237,97 18 325,00
2026-02-05 13F HighMark Wealth Management LLC 47 1
2025-11-10 13F Fortis Advisors, LLC 0 -100,00 0
2026-02-12 13F Kinneret Advisory, LLC 37.025 -2,66 1.037 5,92
2026-02-02 13F CM Management, LLC 100.000 25,00 2.801 37,30
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2026-02-13 13F Alberta Investment Management Corp 239.800 71,53 6.717 88,33
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 17 0,00 0
2026-02-11 13F RWC Asset Management LLP 1.269.368 -3,23 35.555 6,25
2026-01-26 13F Parcion Private Wealth LLC 18.030 505
2026-02-17 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-11-18 13F Kozak & Associates, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Jacobi Capital Management LLC 19.302 1,76 541 11,80
2026-02-13 13F Integrated Wealth Concepts LLC 8.221 230
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Bank Of America Corp /de/ 8.137.101 -23,99 227.920 -16,54
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 796 407,01 26 400,00
2026-02-17 13F Laird Norton Trust Company, Llc 28.080 787
2026-02-17 13F Boreal Capital Management LLC 30 0,00 1
2026-02-10 13F Kennon-Green & Company, LLC 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.100.528 108,66 31 130,77
2026-02-17 13F Tudor Investment Corp Et Al Put 185.600 5,28 5.199 15,59
2026-02-17 13F Tudor Investment Corp Et Al Call 207.900 -18,25 5.823 -10,24
2025-09-24 NP DSI - iShares MSCI KLD 400 Social 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 208.006 7,24 6.791 1,24
2026-02-17 13F California State Teachers Retirement System 2.237.725 -4,64 62.679 4,70
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 0 -100,00 0 -100,00
2026-02-17 13F Tudor Investment Corp Et Al 150.100 -95,59 4.204 -95,16
2026-01-23 13F Westside Investment Management, Inc. 0 -100,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1.142.760 2,28 32.009 12,30
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 614.291 0,36 20.057 -5,27
2026-02-17 13F NorthRock Partners, LLC 400.469 -3,09 11.217 6,40
2025-09-24 NP IYY - iShares Dow Jones U.S. 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 58.149 14,93 1.899 8,46
2025-10-09 13F Norman Fields, Gottscho Capital Management, LLC 0 -100,00 0
2025-10-22 13F Stanley-Laman Group, Ltd. 0 -100,00 0
2026-01-27 13F Forum Financial Management, LP 21.037 -18,88 589 -10,89
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 5.358 -81,21 175 -82,04
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.985 -17,04 359 -21,83
2026-02-04 13F Western Pacific Wealth Management, LP 15.940 46,64 446 61,01
2026-02-17 13F FIL Ltd 3.928 -95,91 110 -95,51
2026-02-09 13F/A Swedbank AB 986.192 0,40 27.623 10,24
2026-02-13 13F Transamerica Financial Advisors, Inc. 2.567 72
2026-02-17 13F Utah Retirement Systems 214.009 0,00 5.994 9,80
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 197.877 -5,83 5.543 3,40
2026-01-30 13F Citizens Financial Group Inc/ri 9.350 262
2026-02-11 13F First Command Advisory Services, Inc. 112 202,70 3
2026-02-12 13F Chilton Capital Management Llc 35.227 -6,93 987 2,18
2026-02-05 13F ANTIPODES PARTNERS Ltd 2.388.205 82,41 66.899 100,29
2025-09-25 NP JGLO - JPMorgan Global Select Equity ETF 2.065.437 67.437
2026-01-20 13F Cigna Investments Inc /new 12.269 -2,90 0
2026-01-26 13F BCS Private Wealth Management, Inc. 24.036 6,35 673 15,83
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347.761 17,93 11.354 11,31
2026-02-17 13F Mork Capital Management, LLC 39.080 1.095
2026-02-13 13F Glazer Capital, Llc Call 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 93.669 0,00 3 0,00
2026-02-17 13F Capital Fund Management S.a. Put 362.000 135,98 10.140 159,11
2026-02-17 13F Capital Fund Management S.a. Call 407.300 42,81 11.408 56,81
2025-10-09 13F Voya Financial Advisors, Inc. 0 -100,00 0
2026-01-12 13F Focus Financial Network, Inc. 7.784 218
2025-10-09 13F U.S. Capital Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Sandia Investment Management LP 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 63.975 19,40 1.792 31,11
2026-02-17 13F Align Financial, LLC 700 1
2026-02-17 13F DV Trading LLC 42 1
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2026-02-04 13F Sentry Investment Management Llc 3.098 0,00 0
2026-02-10 13F Daiwa Securities Group Inc. 455.290 11,15 13 20,00
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 520.430 26,28 16.992 19,20
2025-09-23 NP MBNAX - MainStay Balanced Fund Class A 101.569 8,97 3.316 2,85
2026-02-17 13F Two Sigma Investments, Lp 32.966 -98,16 923 -97,98
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 299.289 9.772
2025-11-14 13F Mizuho Markets Cayman LP 1.134 -99,44 269 -95,98
2026-02-09 13F Sawgrass Asset Management Llc 404.838 23,89 11.340 36,02
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 76.343 32,36 2.493 24,91
2026-01-21 13F SJS Investment Consulting Inc. 3.355 75,93 94 93,75
2026-02-04 13F Hartford Investment Management Co 78.508 -1,51 2.199 8,17
2026-02-02 13F Strs Ohio 293.467 -3,87 8.220 5,56
2026-02-17 13F Cantor Fitzgerald, L. P. 0 -100,00 0
2026-02-03 13F McIlrath & Eck, LLC 105 0,00 3 0,00
2026-01-20 13F American National Bank 127 -98,29 4 -98,41
2025-09-25 NP QUVU - Hartford Quality Value ETF 73.709 9,53 2.407 3,39
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 141.407 -2,96 4.617 -8,41
2026-01-22 13F Financial Consulate, Inc 21 1
2026-02-13 13F Seneschal Advisors, LLC 16 77,78 0
2026-02-06 13F Kingdom Financial Group LLC. 24 1
2026-01-15 13F Nisa Investment Advisors, Llc 79.022 75,84 2.232 92,66
2025-09-23 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 104.894 61,62 3.425 52,58
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 7.744 -76,61 253 -77,99
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 788.414 -11,63 25.742 -16,59
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 17.263 15,66 564 9,11
2026-02-18 13F Achmea Investment Management B.V. 0 -100,00 0
2026-02-12 13F Xponance, Inc. 207.050 -0,86 5.799 8,86
2025-11-14 13F AXA Investment Managers S.A. 538.833 13.746
2026-02-12 13F Cibc World Markets Corp 558.870 111,08 15.654 78,83
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 1.021.588 -2,68 33.355 -8,14
2026-02-23 13F Mv Capital Management, Inc. 538 -27,10 15 -37,50
2025-11-13 13F Texas Capital Bancshares Inc/tx 30 1
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 636.283 16,63 20.775 10,09
2026-02-06 13F IFP Advisors, Inc 5.337 43,08 149 56,84
2026-02-17 13F National Asset Management, Inc. 8.111 227
2026-02-17 13F Scopus Asset Management, L.p. 650.000 18.206
2025-11-07 13F Shell Asset Management Co 34.463 -19,25 1 -100,00
2026-02-09 13F Coordinated Financial Services, Inc. 8.910 250
2026-02-06 13F Burling Wealth Partners, Llc 0 -100,00 0 -100,00
2026-01-30 13F United Community Bank 965 -59,71 27 -55,74
2025-11-14 13F Cubist Systematic Strategies, LLC Put 42.000 32,49 1.071 2,19
2026-02-04 13F Plato Investment Management Ltd 70.768 0,00 1.992 11,17
2026-01-27 13F Gf Fund Management Co. Ltd. 286.571 5,94 8.027 16,32
2026-02-09 13F Mizuho Securities Usa Llc 98.923 -0,02 2.760 -4,13
2026-02-10 13F Private Wealth Asset Management, LLC 8 0,00 0
2026-02-09 13F CBIZ Investment Advisory Services, LLC 56 -47,17 2 -50,00
2026-02-17 13F Agf Management Ltd 17.297 -2,29 484 7,32
2025-11-14 13F Cubist Systematic Strategies, LLC Call 27.800 34,95 709 4,11
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 3.221 8,41 105 2,94
2026-01-21 13F Citadel Investment Advisory, Inc. 7.795 -0,64 0
2025-11-14 13F Cubist Systematic Strategies, LLC 2.366.205 60.362
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 200 -55,26 6 -54,55
2026-02-13 13F Hudson Bay Capital Management LP Call 1.000.000 0,00 28.010 9,80
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0 -100,00
2026-01-07 13F Corsicana & Co. 200 0,00 6 0,00
2026-02-03 13F SBI Securities Co., Ltd. 1.198 3,36 34 13,79
2025-11-14 13F Peapack Gladstone Financial Corp 0 -100,00 0
2026-02-09 13F Arvest Bank Trust Division 41.784 0,30 1.170 10,17
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 36 -25,00 1 0,00
2026-01-26 13F Whittier Trust Co Of Nevada Inc 1.312 4,54 36 9,38
2026-02-11 13F Winnow Wealth Llc 67 -1,47 2 0,00
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-10 13F Waterloo Capital, L.P. 11.160 22,07 313 33,91
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 21.570 550
2025-09-26 NP PBJ - Invesco Dynamic Food & Beverage 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 145.727 1,18 4.758 -4,50
2026-01-14 13F Hoese & Co LLP 2.000 56
2026-02-17 13F Taconic Capital Advisors LP Call 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 948 26
Other Listings
US:KDP 26,59 $
IT:1KDP 25,34 €
DE:DP5 22,79 €
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