0R0G - Mondelez International, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Mondelez International, Inc.
GB ˙ LSE ˙ US6092071058
59,68 $ ↓ -3,08 (-4,91%)
2026-02-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 2589 total, 2543 long only, 13 short only, 33 long/short - change of -12,17% MRQ
Del pris 59,68
Gennemsnitlig porteføljeallokering 0.2703 % - change of -7,28% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.266.974.098 - 98,84% (ex 13D/G) - change of -35,85MM shares -2,75% MRQ
Institutionel værdi (lang) $ 67.589.817 USD ($1000)
Institutionelt ejerskab og aktionærer

Mondelez International, Inc. (GB:0R0G) har 2589 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,268,064,083 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital International Investors, Jpmorgan Chase & Co, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Price T Rowe Associates Inc /md/, VFINX - Vanguard 500 Index Fund Investor Shares, Capital Research Global Investors, and Geode Capital Management, Llc .

Mondelez International, Inc. (LSE:0R0G) 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 February 17, 2026 is 59,68 / share. Previously, on February 19, 2025, the share price was 61,62 / share. This represents a decline of 3,14% over that period.

GB:0R0G / Mondelez International, 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

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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
(%)
2025-10-08 13F Country Club Bank /gfn 12.343 2,85 773 -4,92
2026-02-17 13F Angeles Wealth Management, Llc 0 -100,00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 15.559 95,51 1.049 94,62
2026-01-27 13F WealthCollab, LLC 34 -50,72 2 -75,00
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 224.361 1,83 12.026 -12,66
2025-09-25 NP Alpine Global Dynamic Dividend Fund 43.000 0,00 2.782 -5,05
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -74.969 8,02 -5.056 7,35
2026-01-02 13F Boltwood Capital Management 13.089 -4,27 705 -17,56
2026-02-10 13F Westpac Banking Corp 12.192 9,32 656 -5,75
2025-11-17 13F IMS Capital Management 4.333 22,64 271 13,45
2026-02-03 13F NewEdge Wealth, LLC 71.433 -5,37 3.845 -9,06
2025-11-14 13F Anchor Investment Management, LLC 37.844 -0,13 2.364 -7,48
2026-02-11 13F MCF Advisors LLC 3.105 21,19 168 4,38
2026-01-14 13F Tradewinds Capital Management, LLC 10 0,00 1
2026-02-02 13F Bay Harbor Wealth Management, LLC 72 35,85 4 0,00
2026-02-10 13F Pinnacle West Asset Management, Inc. 7.970 -1,54 0
2026-02-12 13F M&G Plc 221.241 5,83 11.947 -7,82
2025-11-13 13F Camden Capital, LLC 0 -100,00 0
2026-01-30 13F Oakworth Capital, Inc. 6.388 -6,70 344 -19,67
2026-02-17 13F EFG International AG 62.097 3.342
2026-01-29 13F Quest 10 Wealth Builders, Inc. 344 0,00 19 -14,29
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 20.084 1,34 1.081 -12,68
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 1.318 -12,07 85 -16,67
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 17.280 1.165
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 132.459 -14,59 8.933 -15,10
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-05 13F RiverFront Investment Group, LLC 4.387 -19,62 236 -30,59
2025-11-14 13F Qtron Investments LLC 0 -100,00 0
2026-02-10 13F Arcadia Investment Management Corp/mi 27.556 -7,85 1.483 -20,57
2026-02-17 13F Nomura Holdings Inc 212.951 85,65 11.463 59,99
2026-02-17 13F Nomura Holdings Inc Put 25.000 0,00 1.346 -13,84
2026-02-10 13F Eurizon Capital SGR S.p.A. 373.204 20.094
2026-01-28 13F West Michigan Advisors, Llc 5.111 -7,74 278 -20,40
2026-02-03 13F Bronte Capital Management Pty Ltd. 64.547 -2,01 3.475 -24,45
2026-01-13 13F Parsons Capital Management Inc/ri 46.556 -9,96 2.506 -22,41
2026-02-06 13F Profund Advisors Llc 117.320 8,11 6.315 -6,84
2026-02-09 13F Fisher Asset Management, LLC 13.800 27,88 743 10,09
2026-02-10 13F Nomura Asset Management Co Ltd 846.625 3,17 45.574 -11,10
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 10.530 3,20 710 2,60
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 4.771 0,63 322 0,00
2025-09-29 NP PEVC - Pacer PE/VC ETF 43 -24,56 3 -33,33
2026-02-12 13F Loomis Sayles & Co L P 1.742 7,07 94 -7,92
2025-09-29 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 199.751 -2,47 12.922 -7,40
2025-08-20 NP MUNDX - Mundoval Fund 2.000 0,00 135 -0,74
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 1.356 0,00 73 -13,10
2026-01-26 13F Paradigm Financial Partners, Llc 0 -100,00 0
2025-11-07 13F Tobam 61.835 651,79 4
2026-01-23 13F Inlight Wealth Management, LLC 167 0,00 9 -20,00
2026-01-23 13F Diversify Advisory Services, LLC 14.478 -15,70 829 -14,81
2026-02-06 13F Payden & Rygel 270 -94,09 0
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 2.893 12,35 187 6,86
2026-02-12 13F Intesa Sanpaolo Wealth Management 2.942 158
2026-02-13 13F Rafferty Asset Management, LLC 333.125 10,14 17.932 -5,09
2026-02-06 13F Larson Financial Group LLC 10.494 -2,81 565 -16,32
2026-02-12 13F SWAN Capital LLC 111 0,00 6 -16,67
2025-11-06 13F IMA Wealth, Inc. 0 -100,00 0
2026-02-11 13F Capital World Investors 2.249.170 -30,53 121.073 -40,14
2026-02-17 13F Citadel Advisors Llc Call 745.800 5,64 40.146 -8,97
2026-02-17 13F Citadel Advisors Llc 2.022.704 33,18 108.882 14,76
2025-11-13 13F Quinn Opportunity Partners LLC 0 -100,00 0
2026-01-07 13F Sagespring Wealth Partners, Llc 9.610 -11,22 517 -23,52
2026-02-17 13F Citadel Advisors Llc Put 304.700 -3,64 16.402 -16,96
2026-01-23 13F Guidance Capital, Inc 3.538 -50,92 204 -53,65
2026-01-22 13F Glass Jacobson Investment Advisors llc 493 0,00 27 -13,33
2026-01-23 13F Armbruster Capital Management, Inc. 3.925 6,37 211 -8,26
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 43.472 1,21 2.340 -12,78
2026-02-04 13F GGM Financials LLC 657 0,77 35 -12,50
2026-02-17 13F Sagewood Asset Management LP 7.293 393
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 10.958 14,76 709 8,92
2026-02-06 13F Addison Advisors LLC 4.654 -18,45 251 -29,78
2026-02-04 13F Oregon Public Employees Retirement Fund 147.813 -0,07 7.957 -13,90
2026-02-09 13F Arnhold LLC 6.920 0,00 373 -13,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 5.931 -6,67 400 -7,42
2026-02-13 13F Prudential Financial Inc 650.345 -13,10 35.008 -25,11
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 165.520 -14,01 11.163 -14,53
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-02 13F Qrg Capital Management, Inc. 64.340 -63,38 3.463 -68,45
2026-01-14 13F Southland Equity Partners LLC 8.391 0,10 452 -13,77
2026-02-13 13F Resources Management Corp /ct/ /adv 2.530 0,00 0
2026-01-27 13F Berger Financial Group, Inc 3.730 -0,64 201 -14,53
2026-02-17 13F one8zero8, LLC 26.810 0,00 1.443 -13,80
2026-01-16 13F First Community Trust Na 2.968 0,00 160 -14,05
2026-02-10 13F Anchor Capital Advisors Llc 22.310 -3,30 1.201 -16,72
2026-01-07 13F New England Research & Management, Inc. 7.162 -68,79 386 -73,13
2026-01-16 13F Mattern Wealth Management LLC 0 -100,00 0
2026-02-03 13F RB Capital Management, LLC 13.675 -12,53 736 -24,59
2026-02-12 13F Summit Financial, LLC 21.216 1,49 1.153 -11,72
2025-08-26 NP QCEQRX - Equity Index Account Class R1 632.902 8,57 42.683 7,91
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2025-11-17 13F Vivaldi Capital Management, LLC 0 -100,00 0
2025-09-26 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232.478 15.039
2025-09-26 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 74.181 -14,84 4.799 -19,14
2026-02-06 13F Twin Capital Management Inc 5.982 -27,02 322 -37,11
2026-02-09 13F Integrity Alliance, Llc. 9.260 172,67 498 134,91
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2025-11-14 13F Wetherby Asset Management Inc 33.106 -8,45 2.068 -15,18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 869 2,72 56 -1,75
2026-01-08 13F Versant Capital Management, Inc 1.327 -82,83 71 -85,27
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-18 13F Caitlin John, LLC 374 0,00 20 -13,04
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 4.500 0,00 303 -0,66
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 158.954 3,41 10.283 -1,81
2026-02-03 13F Asset Planning,Inc 536 0,56 29 -15,15
2025-11-12 13F West Family Investments, Inc. 6.854 -28,24 428 -33,54
2025-11-05 13F Soundwatch Capital LLC 0 -100,00 0
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 1.338 -73,07 87 -74,56
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2026-02-13 13F Acumen Wealth Advisors, LLC 74 4
2026-02-03 13F CORDA Investment Management, LLC. 586.022 1,36 31.546 -12,66
2025-09-26 NP CESGX - Coho Relative Value ESG Fund 21.739 -1,02 1.406 -6,02
2026-01-29 13F Quent Capital, LLC 8.258 96,76 445 69,47
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 78.859 73,31 5.318 72,27
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.942 -6,50 131 -7,14
2026-01-26 13F PFG Investments, LLC 19.162 3,90 1.032 -10,50
2025-11-12 13F Compton Financial Group, LLC 0 -100,00 0
2026-01-28 13F Proathlete Wealth Management Llc 1.498 0,00 81 -13,98
2026-02-09 13F MQS Management LLC 11.954 1,35 643 -12,64
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 89.398 26,41 5.783 20,03
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 4.983 2,49 322 -2,72
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.028 20,84 2.093 20,09
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 7.661 0,26 517 -0,39
2026-02-09 13F Keating Financial Advisory Services, Inc. 426 23
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2026-02-03 13F International Assets Investment Management, Llc 13.174 20,78 709 -5,72
2026-02-06 13F Principle Wealth Partners Llc 9.561 0,18 515 -13,76
2026-02-04 13F Dogwood Wealth Management LLC 52 -40,23 3 -60,00
2026-01-09 13F Inspirion Wealth Advisors, Llc 0 -100,00 0
2026-02-03 13F Patten & Patten Inc/tn 7.700 -3,64 414 -17,03
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 3.672 1,49 248 0,82
2026-01-07 13F Hilltop National Bank 1.478 0,00 80 -14,13
2025-10-31 13F NWF Advisory Services Inc. 3.854 1,72 241 -5,88
2026-01-26 13F Old Point Trust & Financial Services N A 7.059 1,74 380 -12,47
2026-01-30 13F R Squared Ltd 3.926 211
2026-02-09 13F Cary Street Partner Investment Advisory Llc 7.710 -0,52 415 -14,26
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 197 -2,96 13 -7,69
2026-01-28 13F Old National Bancorp /in/ 15.202 -21,13 818 -32,06
2026-02-09 13F Severin Investments, LLC 5.430 -8,15 292 -20,87
2026-02-05 13F Cornerstone Wealth Management, LLC 7.131 1,90 384 -12,36
2026-02-10 13F Holderness Investments Co 8.022 -22,11 432 -32,97
2026-02-13 13F Southeast Asset Advisors Inc. 0 -100,00 0
2026-02-04 13F Valeo Financial Advisors, LLC 27.580 -18,23 1.485 -29,53
2026-01-23 13F LOM Asset Management Ltd 31.814 -0,07 1.713 -13,93
2026-02-13 13F Ieq Capital, Llc 15.243 -38,16 821 -46,72
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 858.946 -2,21 57.927 -2,81
2026-01-23 13F Smith, Moore & Co. 5.032 -5,13 271 -18,43
2026-01-29 13F Dunhill Financial, LLC 43 48,28 2 100,00
2026-01-29 13F Northern Oak Wealth Management Inc 14.371 0,00 774 -13,82
2026-02-03 13F Gateway Investment Advisers Llc 741.359 2,05 39.907 -12,06
2025-11-12 13F Gryphon Financial Partners LLC 0 -100,00 0
2026-01-29 13F Camelot Portfolios, LLC 2.400 129
2026-02-13 13F Searle & Co. 0 -100,00 0
2026-01-09 13F Diversified Trust Co 23.803 -11,61 1.281 -23,84
2026-02-11 13F MidWestOne Financial Group, Inc. 7.011 15,73 377 -0,26
2026-01-05 13F Park National Corp /oh/ 7.487 0,00 403 -13,70
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 25.100 -1,78 1.624 -6,72
2026-02-17 13F Stokes Family Office, LLC 21.032 -2,68 1.132 -16,15
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 85.749 -5,87 5.783 -6,46
2025-10-17 13F FSC Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-02 13F Greenfield Savings Bank 14.872 -0,37 801 -14,16
2025-10-29 13F JCIC Asset Management Inc. 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 133.909 -6,03 7.765 -12,77
2026-02-04 13F Community Bank, N.A. 5.500 0,00 296 -13,70
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 5.392.037 0,00 363.639 -0,60
2026-02-11 13F Brandywine Global Investment Management, LLC 768.229 -1,88 41.354 -15,45
2026-02-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 25 -99,49 2 -99,70
2026-02-13 13F Platform Technology Partners 4.626 -0,92 249 -14,43
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 199.235 0,00 13.436 -0,61
2025-09-26 NP BRNY - Burney U.S. Factor Rotation ETF 222.417 14.388
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2026-02-13 13F Panagora Asset Management Inc 44.925 -87,51 2.418 -89,24
2026-02-05 13F Stephens Inc /ar/ 29.525 6,60 1.589 -8,15
2025-08-27 NP QCGLRX - Global Equities Account Class R1 133.726 -79,43 9.018 -79,56
2026-02-17 13F Public Employees Retirement System Of Ohio 520.814 0,63 28.035 -13,29
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 573 -10,47 39 -11,63
2026-02-10 13F IAG Wealth Partners, LLC 76 52,00 4 33,33
2025-11-12 13F Buckingham Strategic Partners 0 -100,00 0
2026-01-26 13F Thomasville National Bank 8.117 -3,06 437 -16,63
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 71.471 -4,08 4.623 -8,92
2026-01-07 13F Hamlin Capital Management, LLC 0 -100,00 0
2026-01-27 13F Old Second National Bank Of Aurora 4.728 0,00 255 -13,90
2026-02-13 13F Brown Advisory Inc 1.694.383 -6,11 91.209 -19,10
2026-02-18 13F Beacon Pointe Advisors, LLC 367.739 -0,69 19.795 -14,43
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 109.312 -6,49 7.372 -7,05
2026-01-22 13F Addenda Capital Inc. 165.791 -1,48 8.995 -15,02
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 254.540 2,25 16.466 -2,91
2026-02-17 13F Millennium Management Llc 574.662 118,09 30.934 87,92
2026-02-17 13F Tower Research Capital LLC (TRC) 93.004 78,15 5.006 53,51
2026-02-17 13F Millennium Management Llc Call 176.100 -22,53 9.479 -33,24
2026-02-17 13F Millennium Management Llc Put 375.600 39,58 20.219 20,27
2026-02-11 13F Clearbridge Investments, LLC 82.498 -5,85 4.441 -18,87
2026-01-23 13F Newton One Investments LLC 245 0,82 13 -13,33
2026-02-05 13F Conning Inc. 623.200 17,43 33.547 1,19
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.627 -14,01 105 -17,97
2025-11-06 13F Madison Asset Management, LLC 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 47.576 0,00 3.209 -0,62
2026-01-21 13F Country Trust Bank 2.319 0,00 125 -13,89
2026-02-13 13F Korea Investment CORP 774.909 -10,51 41.713 -22,89
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8.586 0,00 579 -0,52
2026-02-17 13F Prosperity Bancshares Inc 585 31
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 591.815 -0,13 31.168 -15,98
2026-02-10 13F Baker Avenue Asset Management, LP 0 -100,00 0
2026-02-17 13F Atom Investors LP 11.541 621
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 42.289 -3,48 2.852 -4,07
2026-02-04 13F Drive Wealth Management, Llc 0 -100,00 0
2025-09-26 NP PFM - Invesco Dividend Achievers 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 37.254 -0,90 2.410 -5,94
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 8.332.631 -3,44 448.546 -16,80
2026-01-29 13F Mattern Capital Management, Llc 138.076 10,48 7.433 -4,80
2026-02-03 13F Hemenway Trust Co LLC 4.000 0,00 215 -13,65
2026-02-06 13F Cullen/frost Bankers, Inc. 51.637 0,43 2.780 -13,45
2026-02-11 13F Vermillion Wealth Management, Inc. 650 0,00 35 -15,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 529 29,02 36 29,63
2026-01-14 13F Goelzer Investment Management, Inc. 4.749 256
2026-01-08 13F NorthCrest Asset Manangement, LLC 38.271 -5,03 2.057 -18,48
2025-08-29 NP STXV - Strive 1000 Value ETF 4.028 -10,07 272 -10,56
2026-01-12 13F First Bank & Trust 0 -100,00 0
2026-02-02 13F Syntax Research, Inc. 269 0,00 14 -12,50
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 24.475 0,00 1.651 -0,60
2026-01-23 13F Whitener Capital Management, Inc. 10.472 0,48 564 -13,52
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 6.005 -41,69 388 -44,65
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 24.267 427,31 1.637 443,52
2026-02-13 13F Cullen Capital Management, LLC 56.137 -3,85 3.022 -17,16
2026-01-28 13F Fishman Jay A Ltd/mi 7.044 0,00 379 -13,86
2026-02-02 13F Legacy Edge Advisors, LLC 4.793 258
2026-02-13 13F Northwest Bancshares, Inc. 6.484 -8,13 349 -20,68
2025-09-26 NP RCGE - RockCreek Global Equality ETF 0 -100,00 0 -100,00
2026-02-10 13F Thompson Siegel & Walmsley Llc 0 -100,00 0
2025-11-12 13F Berry Wealth Group, LP 0 -100,00 0
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2025-08-26 NP TLSTX - Stock Index Fund 19.330 -3,29 1.304 -3,91
2026-02-05 13F S&co Inc 0 -100,00 0
2026-01-21 13F Raleigh Capital Management Inc. 4 0,00 0
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 34.906 0,00 2.258 -5,05
2026-02-06 13F Lazard Freres Gestion S.A.S. 704.472 -7,94 38 -21,28
2026-02-10 13F Argent Trust Co 45.118 -10,87 2.429 -23,21
2026-02-11 13F Sunrise Financial Services, LLC 76 4
2026-02-10 13F Verus Capital Partners, Llc 0 -100,00 0
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 422.211 -0,06 27.313 -5,11
2026-02-13 13F Level Four Advisory Services, Llc 12.389 -6,43 667 -19,47
2026-01-23 13F/A HF Advisory Group, LLC 8.301 1,78 447 -12,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 2.397 -2,84 162 -3,59
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 41.230 -0,02 2.219 -13,86
2026-02-17 13F Magnetar Financial LLC 38.090 2.050
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266.678 -4,87 17.985 -5,45
2026-01-29 13F IMC-Chicago, LLC 17.608 948
2026-02-11 13F Pettyjohn, Wood & White, Inc 6.053 10,68 326 -4,69
2026-01-29 13F IMC-Chicago, LLC Put 171.100 55,69 9.210 34,16
2026-01-16 13F Tema Etfs Llc 21.523 -0,30 1.159 -14,09
2026-01-29 13F IMC-Chicago, LLC Call 196.100 -2,53 10.556 -16,01
2026-02-17 13F Woodline Partners LP 314.263 83,77 16.917 58,36
2026-02-11 13F Convergence Financial, LLC 0 -100,00 0
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 414.923 2,91 22.335 -11,32
2025-10-31 13F Investment House Llc 0 -100,00 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.703.581 0,26 1.059.050 -0,35
2026-02-12 13F BRYN MAWR TRUST Co 114.357 -9,11 6.156 -21,68
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 5.531.030 1.919,51 297.735 1.640,22
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452.715 18,07 30.531 17,36
2025-08-26 NP IWD - iShares Russell 1000 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 2.880.965 -13,12 194.292 -13,65
2026-02-11 13F Illinois Municipal Retirement Fund 144.867 -28,14 7.798 -38,08
2025-10-27 13F Smith Shellnut Wilson Llc /adv 6.949 31,36 434 21,91
2026-02-13 13F Bridgefront Capital, LLC 40.919 2.203
2026-01-08 13F Norway Savings Bank 11.174 -24,70 601 -35,10
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 8.710 -0,56 469 -14,44
2026-02-09 13F Wellington Shields Capital Management, LLC 6.206 -27,43 334 -37,45
2026-02-05 13F Thrivent Financial For Lutherans 65.893 -17,93 4 -40,00
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 64.555 16,46 4.176 10,59
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 34.707 0,00 2.245 -5,03
2026-02-18 13F EP Wealth Advisors, Inc. 23.690 -23,69 1.275 -39,08
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 12.066 0,00 814 -0,61
2026-01-12 13F CVA Family Office, LLC 5.561 -29,38 299 -39,10
2026-01-15 13F Bourgeon Capital Management Llc 191.281 14,06 10.297 -1,72
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 19.754 -1,36 1.278 -6,38
2026-01-23 13F Farther Finance Advisors, LLC 24.536 7,28 1.321 -7,56
2026-02-17 13F American Trust Investment Advisors, LLC 61.352 5,93 3.303 -8,73
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 776.532 106,99 52.369 105,74
2026-02-03 13F Sequoia Financial Advisors, LLC 43.093 8,03 2.320 -6,94
2025-09-23 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 110.205 -0,85 7.129 -5,85
2026-02-13 13F Infusive Asset Management Inc. 78.527 48,08 4.227 27,63
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 13.002 2,81 877 2,10
2026-01-23 13F Bellevue Asset Management, Llc 2.837 0,00 153 -14,12
2026-02-11 13F Schulhoff & Co Inc 36.250 2,92 1.951 -11,32
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 94.744 -2,61 6.129 -7,53
2025-11-13 13F Perbak Capital Partners LLP 0 -100,00 0
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2025-09-29 NP ACIO - Aptus Collared Income Opportunity ETF 161.240 7,46 10.431 1,51
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.616.332 1,83 2.806.605 1,21
2026-02-05 13F Mesirow Financial Investment Management, Inc. 20.711 -5,45 1.115 -18,57
2026-02-17 13F Brevan Howard Capital Management LP 17.582 312,53 946 255,64
2025-09-29 NP XTR - Global X S&P 500 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 49 0,00 3 0,00
2026-01-27 13F TD Waterhouse Canada Inc. 177.371 -16,77 9.544 -29,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 3.608 0,00 243 -0,41
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 3.533.082 -0,51 190.186 -14,27
2026-02-05 13F Staley Capital Advisers Inc 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 29 262,50 2
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 33.952 3,33 2.196 -1,88
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 705 1,73 48 0,00
2026-02-10 13F Phillips Wealth Planners LLC 6.278 -38,70 360 -43,04
2026-02-10 13F Basepoint Wealth LLC 399 22
2026-01-20 13F Savvy Advisors, Inc. 15.876 28,22 855 10,48
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 9.633 23,60 623 17,33
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 80.152 -11,44 5.185 -1,20
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 62.249 -11,55 4.198 -12,08
2026-01-26 13F JNBA Financial Advisors 763 6,71 41 -6,82
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 4.609 -2,06 311 -2,82
2026-02-03 13F Crossmark Global Holdings, Inc. 273.718 5,09 14.734 -9,45
2026-01-29 13F Inscription Capital, LLC 0 -100,00 0
2026-01-26 13F KBC Group NV 377.201 -34,86 20 -44,44
2026-01-27 13F Osborne Partners Capital Management, Llc 44.989 -1,03 2.422 -14,72
2026-01-21 13F Fulton Breakefield Broenniman Llc 5.239 -9,47 282 -21,88
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 283.936 0,42 19.149 -0,19
2026-01-12 13F Roble, Belko & Company, Inc 0 -100,00 0
2025-11-14 13F Binnacle Investments Inc 958 16,12 60 7,27
2026-01-23 13F Private Wealth Management Group, LLC 551 -4,67 30 -19,44
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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 115.058 807,40 7.760 802,21
2026-01-26 13F Foster Victor Wealth Advisors, LLC 117.232 -1,18 6.710 -9,74
2025-09-22 NP TWQAX - Transamerica Large Cap Value A 510.645 1,24 33.034 -3,87
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC Call 25.300 0,00 0
2026-01-29 13F State Of Michigan Retirement System 337.770 -3,49 18.182 -16,83
2026-02-11 13F Holowesko Partners Ltd. 394.600 118,25 21.241 88,07
2026-02-04 13F HighPoint Advisor Group LLC 37.626 -19,99 2.025 -31,05
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 3.350 180
2026-02-17 13F Captrust Financial Advisors 198.672 -6,16 10.695 -19,14
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 937.413 -2,74 63.219 -3,33
2026-01-15 13F Royal Fund Management, LLC 8.710 -1,19 469 -14,91
2026-01-20 13F Toth Financial Advisory Corp 116.431 -6,87 6.267 -19,75
2026-02-10 13F Principia Wealth Advisory, LLC 44 -34,33 2 -50,00
2025-10-17 13F Atlas Brown,Inc. 0 -100,00 0
2026-01-12 13F Robinson Value Management, Ltd. 166 0,00 9 -20,00
2026-01-29 13F Financial Life Planners 0 -100,00 0
2026-02-05 13F Tucker Asset Management Llc 1.081 58
2026-02-12 13F Federated Hermes, Inc. 2.640.595 7,04 142.143 -7,77
2026-01-12 13F Aurdan Capital Management, LLC 4.614 -47,42 248 -54,74
2026-02-17 13F Tcw Group Inc 20.387 1.097
2025-08-26 NP Profunds - Profund Vp Consumer Goods 6.885 -16,09 464 -16,55
2026-01-30 13F Sigma Planning Corp 7.841 -20,71 422 -31,60
2026-02-13 13F River Wealth Advisors LLC 0 -100,00 0
2026-02-13 13F Barclays Plc 5.768.202 20,11 310.502 3,50
2026-02-13 13F Barclays Plc Call 330.000 -0,06 17.764 -13,88
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.978.506 -2,17 322.060 -7,11
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 152.223 -8,13 8.194 -20,83
2026-02-11 13F Taylor Hoffman Capital Management LLC 18.308 -0,52 986 -14,27
2025-11-07 13F Synovus Financial Corp 134.195 -2,75 8.383 -9,91
2026-02-10 13F Core Wealth Advisors, Llc 0 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 145.411 5,38 8 -12,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 54.558 -2,14 3.679 -2,72
2025-09-29 NP CFMCX - Column Mid Cap Fund 13.373 8,97 822 -0,85
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 6.915 77,35 447 68,68
2026-02-13 13F AlTi Global, Inc. 23.916 -47,70 1.299 -54,88
2026-01-26 13F Means Investment Co., Inc. 18.980 -4,70 1.022 -17,93
2026-02-13 13F Cladis Investment Advisory, LLC 5.236 -1,30 282 -15,11
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 113.637 -2,42 7.664 -3,01
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 102.395 10,56 6.906 9,90
2026-02-02 13F Caisse Des Depots Et Consignations 53.164 0,00 2.862 -13,85
2026-02-05 13F Beese Fulmer Investment Management, Inc. 42.874 92,62 1.165 -16,26
2026-02-10 13F Ellevest, Inc. 5.513 -42,85 297 -50,83
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 8.697 141,85 468 108,93
2025-10-17 13F Sowell Financial Services LLC 0 -100,00 0
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 109.115 -27,62 7.059 -31,28
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 630.381 -19,51 40.779 -23,57
2025-08-26 NP Institutional Investment Strategy Fund 92 10,84 6 20,00
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550.788 -12,35 37.145 -12,88
2026-02-05 13F Johnson & White Wealth Management, LLC 6.577 -8,26 354 -20,81
2026-02-11 13F Waddell & Associates, Llc 0 -100,00 0
2026-02-13 13F Archetype Wealth Partners 0 -100,00 0
2026-01-27 13F Regions Financial Corp 953.716 -8,16 51.339 -20,86
2026-01-12 13F Spinnaker Investment Group, LLC 6.047 3,99 326 -10,47
2025-11-20 13F Wbi Investments, Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 185.106 -17,24 12.484 -17,75
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 21.450 13,89 1.388 8,11
2026-02-12 13F Rossby Financial, LCC 2.237 371,94 120 313,79
2026-02-17 13F Warren Averett Asset Management, LLC 140.829 6,93 7.581 -7,86
2025-11-14 13F CI Private Wealth, LLC 2.087.263 -51,60 130.401 -55,17
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 397.830 21.415
2026-02-13 13F Templeton & Phillips Capital Management, LLC 0 -100,00 0
2026-02-03 13F Wulff, Hansen & Co. 22.530 -5,36 1.213 -18,49
2026-02-04 13F Swiss Life Asset Management Ltd 148.406 1,65 7.989 -12,41
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 7.973 -5,38 516 -10,28
2026-01-14 13F A. D. Beadell Investment Counsel, Inc. 15.231 0,00 1
2026-01-22 13F City Holding Co 739 -38,72 40 -48,00
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 3.725 0,13 233 -7,20
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 3.001 -9,47 202 -9,82
2026-01-07 13F Aventura Private Wealth, LLC 7.507 -11,65 404 -23,77
2026-01-26 13F Chicago Capital, LLC 7.746 27,15 417 9,47
2026-01-28 13F United Asset Strategies, Inc. 6.410 -78,60 345 -81,55
2026-01-14 13F Eastern Bank 264.087 -1,82 14.216 -15,40
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.311 -5,45 3.326 -6,02
2026-01-20 13F Perpetual Ltd 9.333 17,54 502 1,21
2026-02-05 13F Navalign, LLC 577 31
2026-02-09 13F Harbour Investments, Inc. 58.999 540,39 3.176 452,35
2026-02-13 13F 1248 Management, LLC 122 -98,14 7 -98,55
2026-01-05 13F GAMMA Investing LLC 15.978 -32,99 860 -42,24
2026-02-12 13F Rbo & Co Llc 359.547 1,36 19.354 -12,65
2026-02-13 13F Headlands Technologies LLC 62.795 3.380
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.083 -19,18 70 -23,08
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296.888 -0,02 20.022 -0,63
2026-02-13 13F 1 North Wealth Services Llc 105 0,00 6 -16,67
2026-02-04 13F Nicholas Company, Inc. 99.966 0,00 5.381 -13,82
2026-02-12 13F Insigneo Advisory Services, Llc 4.908 -30,70 264 -40,27
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3.690 -6,35 249 -7,12
2026-01-07 13F Brady Family Wealth, Llc 7.436 -17,23 400 -28,70
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2026-02-13 13F Financial Network Wealth Advisors LLC 1.813 0,72 98 -13,39
2026-01-26 13F Keystone Wealth Services, LLC 4.705 0,02 253 -13,65
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 5.295 -31,07 357 -31,48
2026-02-10 13F Acorn Wealth Advisors, LLC 0 -100,00 0
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 8.055 0,00 521 -4,93
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 675.170 -0,34 36.344 -14,12
2026-02-04 13F Tsfg, Llc 2.488 -1,07 0
2026-02-13 13F Ausdal Financial Partners, Inc. 5.054 -5,39 272 -18,32
2026-02-06 13F Associated Banc-corp 568.135 -3,02 30.583 -16,43
2026-02-09 13F Clear Investment Research, Llc 0 -100,00 0
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 76.215 2,58 4.930 -2,59
2026-01-29 13F Middleton & Co Inc/ma 118.236 -5,88 6.365 -18,90
2026-02-12 13F Logan Capital Management Inc 182.143 -15,74 9.805 -27,40
2026-01-29 13F Wealth Alliance Advisory Group, LLC 6.100 -1,37 328 -15,03
2026-02-13 13F Walleye Capital LLC Put 157.900 120,22 8.500 89,75
2026-02-13 13F Walleye Capital LLC 28.397 409,00 1.529 339,08
2026-01-23 13F Tower View Investment Management & Research LLC 750 0,81 40 -13,04
2026-02-13 13F Walleye Capital LLC Call 160.300 115,46 8.629 85,67
2026-01-23 13F Gibbs Wealth Management 6.059 -3,44 334 -14,83
2026-02-17 13F Quantitative Investment Management, LLC 132.207 1.165,26 7
2025-11-13 13F Promus Capital, LLC 297 0,00 19 -10,00
2026-01-12 13F Avanza Fonder AB 148.759 14,42 8.008 -1,40
2026-02-13 13F Ostrum Asset Management 60.265 -84,36 3.244 -86,52
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 27.238 -3,69 1.837 -4,28
2026-01-29 13F D.a. Davidson & Co. 57.841 -9,95 3.114 -22,41
2025-09-25 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.655.166 2,01 171.763 -3,14
2026-01-21 13F Canton Hathaway, LLC 400 -93,75 22 -94,75
2026-02-02 13F Danske Bank A/s 660.836 6,05 35.573 -8,62
2026-01-27 13F Journey Advisory Group, LLC 7.584 -84,36 408 -86,53
2026-02-12 13F Advocate Investing Services LLC 469 25
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 139.776 -2,15 9.426 -2,73
2026-01-08 13F Adirondack Trust Co 1.513 0,00 81 -13,83
2026-02-11 13F Vestor Capital, Llc 714 -69,89 0
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.633 0,00 106 -5,41
2025-11-03 13F IFC Advisors LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.296 -7,90 425 -8,42
2025-10-24 13F Hemington Wealth Management 1.980 29,67 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 23.108 -4,44 1.558 -5,00
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.755.840 2,27 2.478.814 1,65
2026-01-16 13F Marino, Stram & Associates Llc 14.627 -16,33 787 -27,93
2026-01-29 13F Comerica Bank 411.402 -12,49 22.146 -24,59
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4.752 -0,11 320 -0,62
2026-02-10 13F Kennon-Green & Company, LLC 90.653 28,88 4.880 11,06
2026-02-11 13F Dearborn Partners Llc 255.022 -12,36 13.728 -24,49
2026-01-28 13F Kanawha Capital Management Llc 10.673 -3,89 575 -17,17
2026-01-29 13F China Universal Asset Management Co., Ltd. 36.515 6,90 1.982 -7,77
2026-02-10 13F IFG Advisory, LLC 0 -100,00 0
2026-02-17 13F Snowden Capital Advisors LLC 82.255 -8,98 4.469 -21,48
2026-02-17 13F DoubleLine ETF Adviser LP 61.229 7,77 3.296 -7,16
2026-02-02 13F Vantage Point Financial LLC 0 -100,00 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 458.051 -3,29 24.740 -16,41
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 208 6,67 13 0,00
2026-02-09 13F Mmbg Investment Advisors Co. 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 34.031 1.832
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 40.496 1,31 2.620 -3,82
2026-02-13 13F Marshall Wace, Llp Call 300 16
2026-01-22 13F Charter Trust Co 5.355 -4,97 288 -18,18
2026-02-12 13F Cincinnati Financial Corp 1.448.000 0,00 77.946 -13,83
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 2.885 -12,68 155 -24,76
2026-01-21 13F Brown Shipley& Co Ltd 327 0,00 18 -15,00
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 523.277 -9,78 35.290 -10,33
2025-10-21 13F Steel Peak Wealth Management LLC 0 -100,00 0 -100,00
2026-01-22 13F Trilogy Capital Inc. 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 2.157.744 -6,93 116.151 -19,80
2026-01-29 13F High Point Wealth Management, LLC 551 30
2025-11-14 13F Strategic Wealth Partners, Ltd. 4.818 -26,44 301 -31,97
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 20.269 48,28 1.367 47,36
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 105.000 0,00 7.081 -0,60
2026-02-05 13F Clarendon Private LLC 0 -100,00 0
2025-11-13 13F Invesco Ltd. 14.722.661 5,98 919.725 -1,83
2026-02-09 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2026-02-17 13F Two Sigma Securities, Llc 10.063 23,46 542 6,29
2026-02-11 13F Contrarius Group Holdings Ltd 323.421 17.410
2026-02-05 13F High Note Wealth, LLC 454 12,10 24 -4,00
2026-02-12 13F IFC & Insurance Marketing, Inc. 41 0
2026-02-13 13F Bollard Group LLC 25.925 -17,59 1 0,00
2025-08-28 NP WMKGX - WesMark Growth Fund 52.742 0,00 3.557 -0,61
2026-02-13 13F Smartleaf Asset Management LLC 28.478 -0,87 1.561 -13,29
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 29.581 10,45 1.914 4,88
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 16.496 5,20 1.112 4,61
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 799.446 -6,42 53.915 -6,98
2026-01-29 13F Directional Asset Management 10.843 584
2026-01-13 13F Triangle Securities Wealth Management 0 -100,00 0
2026-01-27 13F Birch Hill Investment Advisors LLC 90.557 -53,51 4.875 -59,94
2026-02-02 13F Chapman Financial Group, Llc 200 0,00 11 -16,67
2026-02-02 13F CENTRAL TRUST Co 50.049 -15,65 2.694 -27,31
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 4.643 -21,32 313 -21,75
2026-02-12 13F Keel Point, LLC 5.039 -56,85 271 -62,83
2025-09-29 NP ADME - Aptus Drawdown Managed Equity ETF 17.835 -23,85 1.154 -28,07
2026-01-07 13F Magnus Financial Group LLC 4.530 -2,43 244 -16,21
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 569 0,00 38 0,00
2026-01-09 13F SG Americas Securities, LLC 1.140.741 423,88 61 369,23
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 41.225 -4,04 2.260 -15,80
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.794.777 12,38 121.040 11,70
2025-09-25 NP Alpine Total Dynamic Dividend Fund 151.000 0,00 9.768 -5,05
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.793 -87,49 181 -89,28
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.914 61,07 736 60,35
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 1.104.008 -20,23 59.439 -31,26
2025-08-26 NP Profunds - Profund Vp Large-cap Value 776 -28,28 52 -28,77
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 261 -5,09 18 -5,56
2026-01-20 13F Independence Bank of Kentucky 29.263 -3,84 1.575 -17,15
2026-01-13 13F Stephens Consulting, LLC 852 0,00 46 -15,09
2026-01-21 13F Newbridge Financial Services Group, Inc. 2.075 -19,13 112 -30,62
2025-10-28 13F Deroy & Devereaux Private Investment Counsel Inc 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 144.046 -8,90 7.827 -20,77
2026-02-03 13F Chesapeake Wealth Management 0 -100,00 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 121.600 -13,27 8.201 -13,79
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 1.579 -11,98 106 -12,40
2026-02-11 13F Simplex Trading, Llc Put 201.600 81,13 10.852 180.766,67
2026-01-20 13F Trust Co Of Toledo Na /oh/ 31.764 0,44 1.710 -13,47
2026-02-06 13F McKinley Carter Wealth Services, Inc. 34.196 3,61 1.841 -10,72
2026-02-11 13F Simplex Trading, Llc 50.704 120,66 2.729 272.800,00
2026-02-11 13F Simplex Trading, Llc Call 99.200 -26,84 5.340 66.637,50
2026-01-12 13F Kozak & Associates, Inc. 37 0,00 2 0,00
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4.962 15,77 235 9,30
2026-02-10 13F Peapack Gladstone Financial Corp 39.374 -5,77 2 0,00
2026-02-17 13F Maryland State Retirement & Pension System 64.872 0,00 3.492 -13,82
2026-01-29 13F Farmers & Merchants Trust Co of Long Beach 28.855 -16,80 1.553 -28,30
2026-02-13 13F Wealth Dimensions Group, Ltd. 4.727 1,22 254 -12,71
2026-02-17 13F Lazard Asset Management Llc 1.777.291 -58,33 95.672 -64,10
2026-02-18 13F State of Tennessee, Treasury Department 379.778 -34,81 22.206 -38,99
2026-02-10 13F Axq Capital, Lp 4.948 266
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 861.831 386,09 58.122 383,17
2026-02-05 13F HughesLittle Investment Management Ltd. 0 -100,00 0 -100,00
2026-02-13 13F Banco Santander, S.A. 57.452 -5,51 3.093 -18,59
2026-02-11 13F Commonwealth Retirement Investments LLC 20.589 0,88 1.108 -13,03
2026-01-22 13F Personal Cfo Solutions, Llc 6.629 -36,45 357 -45,31
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 270.578 -13,64 14.565 -25,59
2026-02-13 13F JustInvest LLC 140.893 -24,69 7.584 -35,11
2026-02-17 13F Modern Wealth Management, LLC 0 -100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 6.531 -2,07 440 -2,65
2026-01-26 13F Intelligent Financial Strategies 750 0,00 41 -14,89
2026-02-17 13F Integrated Advisors Network LLC 10.939 -27,58 589 -37,65
2026-01-09 13F Community Trust & Investment Co 180.597 0,37 9.722 -13,51
2026-02-09 13F Morris Financial Concepts, Inc. 5.461 -2,66 294 -16,29
2026-01-15 13F Jamison Private Wealth Management, Inc. 27.695 -4,46 1.491 -17,68
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 835 326,02 54 315,38
2026-02-10 13F Swisher Financial Concepts, Inc. 4.439 0,00 239 -14,08
2026-02-10 13F Fiduciary Family Office, Llc 5.799 -3,94 312 -17,24
2026-01-15 13F Fifth Third Wealth Advisors LLC 26.236 -3,59 1.412 -16,89
2026-02-04 13F Paradigm Asset Management Co Llc 6.366 -5,91 343 -18,96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 414.029 -1,69 27.922 -2,29
2026-02-10 13F Norges Bank 18.763.142 1.010.020
2026-02-04 13F Fourth Dimension Wealth, LLC 189 -16,74 10 -28,57
2026-02-12 13F Penserra Capital Management LLC 111 0,00 0
2026-02-13 13F L2 Asset Management, LLC 6.487 6,89 349 -7,92
2026-02-12 13F WealthPLAN Partners, LLC 4.561 -0,44 246 -14,34
2026-02-03 13F Cassaday & Co Wealth Management LLC 7.506 -0,03 404 -13,86
2026-02-17 13F Cape Investment Advisory, Inc. 1.524 290,77 82 241,67
2026-01-28 13F Barrett & Company, Inc. 106 0,95 6 -16,67
2025-10-20 13F Sivia Capital Partners, LLC 0 -100,00 0
2025-10-24 13F Cross Staff Investments Inc 6.739 0,00 421 -7,49
2026-01-21 13F SJS Investment Consulting Inc. 16 -36,00 1 -100,00
2026-02-05 13F WealthPlan Investment Management, LLC 4.325 -7,07 233 -20,00
2026-02-17 13F Boothbay Fund Management, Llc 169.132 -25,03 9.104 -35,40
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.326 8,54 3.126 3,07
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 30.420 -5,80 2.052 -6,39
2026-02-13 13F Pin Oak Investment Advisors Inc 219 0,00 0 -100,00
2025-10-21 13F Townsend & Associates, Inc 0 -100,00 0 -100,00
2026-01-09 13F Dynamic Advisor Solutions LLC 13.326 -23,56 717 -34,16
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.729 -7,52 184 -8,00
2026-01-09 13F Aull & Monroe Investment Management Corp 8.281 -5,69 446 -18,80
2025-09-25 NP ASLV - Allspring Special Large Value ETF 120.243 31,93 7.779 25,27
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 4.785 -1,97 258 -15,46
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 242.163 -4,90 16.331 -5,48
2026-01-15 13F Orrstown Financial Services Inc 0 -100,00 0
2026-02-09 13F/A Swedbank AB 829.456 1,58 44.650 -12,47
2026-02-11 13F Deseret Mutual Benefit Administrators 5.631 2,96 303 -11,14
2026-01-07 13F Tealwood Asset Management Inc 20.847 -0,09 1 0,00
2026-02-17 13F Hutner Capital Management Inc 0 -100,00 0
2026-02-11 13F Mirae Asset Securities (usa) Inc. 79.174 4.262
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 446.169 5,44 24.017 -9,14
2026-02-10 13F Root Financial Partners, LLC 3.209 -0,59 173 -14,43
2026-02-17 13F Bayesian Capital Management, LP 15.700 845
2026-02-13 13F Royal London Asset Management Ltd 569.510 7,96 30.657 -6,98
2025-11-12 13F Itau Unibanco Holding S.A. 0 -100,00 0
2026-02-12 13F Xponance, Inc. 197.259 6,11 10.618 -8,57
2026-01-16 13F Standard Life Aberdeen plc 1.401.839 2,36 75.461 -12,08
2026-02-17 13F Aristotle Capital Management, LLC 0 -100,00 0
2026-02-17 13F Laird Norton Trust Company, Llc 50.853 2.763
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 80.660 0,00 5.440 -0,60
2026-01-21 13F Aaron Wealth Advisors LLC 6.785 -49,68 365 -56,65
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 116.499 -6,25 7.857 -6,82
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.915 17,42 534 16,63
2026-01-27 13F GHP Investment Advisors, Inc. 5.181 -4,32 279 -17,75
2025-09-25 NP QUVU - Hartford Quality Value ETF 0 -100,00 0 -100,00
2026-01-22 13F Alpha Omega Wealth Management LLC 80.479 -2,79 4.332 -16,23
2026-02-06 13F First Business Financial Services, Inc. 12.118 -6,64 652 -19,51
2026-02-06 13F Radnor Capital Management, LLC 12.858 -9,82 692 -22,25
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-01-14 13F Wolff Wiese Magana Llc 286 -3,38 15 -16,67
2026-02-13 13F Inspire Advisors, LLC 16.910 -35,32 910 -44,27
2026-01-14 13F Wealthcare Advisory Partners LLC 6.044 -25,93 325 -36,15
2026-02-10 13F Founders Financial Securities Llc 6.889 8,63 371 -6,57
2026-02-13 13F Tradewinds, LLC. 4.761 -9,37 256 -21,95
2026-02-17 13F Prosperity Consulting Group, LLC 7.397 -43,63 398 -51,40
2026-02-06 13F Keystone Financial Group 5.251 1,21 283 -12,69
2026-01-23 13F Aspect Partners, LLC 179 7,19 10 -10,00
2026-01-29 13F RMR Wealth Builders 0 -100,00 0
2026-02-17 13F Main Street Financial Solutions, LLC 0 -100,00 0
2026-02-06 13F Planning Alternatives Ltd /adv 13.254 2,05 713 -12,08
2026-01-05 13F Jacobs & Co/ca 70.170 -32,23 4 -50,00
2026-02-02 13F SevenBridge Financial Group, LLC 8.231 -46,04 482 -44,65
2026-02-17 13F Boreal Capital Management LLC 87 0,00 5 -20,00
2026-02-05 13F Center for Financial Planning, Inc. 5.931 8,43 319 -6,45
2025-11-10 13F Atomi Financial Group, Inc. 11.244 -1,94 702 -9,18
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-01-23 13F Westbourne Investment Advisors, Inc. 8.707 0,00 469 -13,81
2026-01-30 13F American Financial & Tax Strategies Inc 8.579 0,00 462 -13,83
2026-02-09 13F Strategic Financial Services, Inc, 4.287 -11,90 257 -15,18
2026-02-11 13F Janney Montgomery Scott LLC 361.369 -5,94 19 -17,39
2026-02-13 13F MAI Capital Management 281.599 -14,77 15.159 -26,56
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 105.025 1.470,12 5.653 1.255,64
2025-09-26 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 21.749 -38,11 1.407 -41,27
2026-01-28 13F Columbia Asset Management 13.854 1,32 746 -12,76
2026-02-17 13F Creative Planning 364.643 -11,73 19.629 -23,94
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3.871 250
2026-01-12 13F Focus Financial Network, Inc. 4.054 -2,55 218 -15,83
2026-02-10 13F Avestar Capital, LLC 0 -100,00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 4.160 112,14 281 94,44
2026-02-11 13F Allianz Asset Management GmbH Put 97.400 85,88 5.243 60,19
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 58.152 203,67 3.922 201,85
2026-02-12 13F Empire Financial Management Company, LLC 8.781 -24,97 473 -35,43
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-01-21 13F McElhenny Sheffield Capital Management, LLC 7.153 -11,92 385 -24,06
2026-02-10 13F MidAtlantic Capital Management, Inc. 200 11
2025-09-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 980.588 38,05 63.434 31,08
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 103.943 -61,20 6 -68,75
2026-02-02 13F Addison Capital Co 64.699 -10,67 3.483 -23,03
2026-02-11 13F Allianz Asset Management GmbH Call 76.600 130,72 4.123 98,79
2026-02-11 13F Allianz Asset Management GmbH 85.516 5,49 4.603 -9,10
2026-01-12 13F Moody National Bank Trust Division 15.234 6,41 820 -8,28
2026-02-03 13F RFG Advisory, LLC 5.123 -12,80 276 -24,86
2025-11-10 13F First American Trust, Fsb 3.268 -8,49 204 -15,00
2026-01-15 13F Lodestone Wealth Management LLC 639 34
2026-01-29 13F Lee Danner & Bass Inc 183.278 -3,08 9.866 -16,48
2026-02-09 13F Fidelis Capital Partners, LLC 11.477 -22,97 618 -33,66
2026-02-17 13F Kemnay Advisory Services Inc. 513 28
2026-01-21 13F Asio Capital, LLC 4.060 0,00 219 -13,83
2026-01-23 13F Bridgewater Advisors Inc. 5.034 -12,83 268 -16,77
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1.140.447 -2,99 73.776 -7,89
2026-01-27 13F Forum Financial Management, LP 19.654 38,25 1.058 19,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6.443 -4,76 435 -5,45
2026-02-05 13F Rossmore Private Capital 50.077 0,68 2.721 -12,46
2026-02-17 13F Hall Capital Management Co Inc 4.457 7,22 240 -7,72
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.733.436 -2,35 176.826 -7,28
2026-02-11 13F Next Capital Management LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 29.090 -10,02 1.962 -10,58
2026-02-04 13F Advisor OS, LLC 18.525 -4,50 997 -17,67
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 423.794 0,00 27.415 -5,05
2026-02-10 13F CFS Investment Advisory Services, LLC 5.382 -9,94 290 -20,39
2025-11-12 13F Tounjian Advisory Partners, Llc 0 -100,00 0
2026-02-03 13F Broadwater Capital Management Llc 59 0,00 3 0,00
2026-02-04 13F Boston Private Wealth Llc 26.304 -31,35 1.416 -40,87
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 0 -100,00 0
2026-02-09 13F Huntington National Bank 229.711 -7,47 12.365 -20,27
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 100.098 -6,77 6.475 -11,48
2026-01-14 13F Mb, Levis & Associates, Llc 365 0,00 20 -13,64
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 16.044 156,38 868 122,56
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.687 -2,03 518 -2,63
2026-01-20 13F Stratos Wealth Partners, LTD. 63.487 -10,29 3.418 -22,71
2026-02-17 13F Credit Agricole S A 661.542 61,93 35.611 39,54
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 12.840 -6,62 831 -11,32
2026-01-16 13F Compagnie Lombard Odier SCmA 837.618 -8,07 45.089 -20,79
2026-02-17 13F Jump Financial, LLC 30.168 -22,59 1.624 -33,32
2026-02-17 13F Advisor Group Holdings, Inc. 284.720 -11,19 15.333 -22,95
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 12.221 -0,84 824 -1,44
2026-02-09 13F Atlantic Trust, LLC 3.369 -15,37 181 -27,02
2025-09-26 NP MSTGX - Morningstar Global Income Fund 5.877 9,46 380 4,11
2026-01-23 13F Patton Fund Management, Inc. 3.933 17,12 212 0,96
2026-02-13 13F Ceredex Value Advisors LLC 465.050 -38,74 25.034 -47,21
2026-01-16 13F Crewe Advisors LLC 1.619 0,00 87 -13,86
2026-01-30 13F Simplicity Wealth,LLC 9.303 16,58 501 0,40
2026-01-09 13F Bdf-gestion 63.329 -6,25 3.409 -19,20
2026-01-30 13F State of New Jersey Common Pension Fund D 443.115 -2,34 23.853 -15,85
2025-09-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 455.000 11,91 29.434 6,26
2026-02-06 13F ProShare Advisors LLC 2.241.758 38,43 120.674 19,28
2026-02-11 13F Arsenal Capital Advisors LLC 4.397 239
2026-02-13 13F Kilter Group LLC 59 -73,18 3 -76,92
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 940.537 -5,40 60.843 -10,17
2026-02-05 13F 1st Source Bank 5.792 0,00 312 -13,85
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1.397 0,00 94 0,00
2025-10-14 13F Flywheel Private Wealth LLC 0 -100,00 0
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 5.400 -2,07 349 -6,93
2025-08-29 NP GATEX - Gateway Fund Class A Shares 575.934 0,00 38.841 -0,61
2026-01-06 13F Canal Capital Management, LLC 8.969 0,09 483 -13,77
2026-01-29 13F Broadway Wealth Solutions, Inc. 5.264 8,85 283 -6,29
2026-01-30 13F Ares Financial Consulting, LLC 107 6
2026-02-06 13F Vestmark Advisory Solutions, Inc. 98.532 102,62 5.304 74,65
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 23.679 10,40 1.597 9,69
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.177 526,06 79 558,33
2026-02-11 13F Peachtree Investment Partners, LLC 0 -100,00 0 -100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -14.412 98,21 -972 96,96
2026-01-08 13F Value Partners Investments Inc. 63.935 0,00 3.442 -13,78
2026-01-23 13F Deprince Race & Zollo Inc 692.231 47,58 37.263 27,17
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1.017 -4,33 69 -5,56
2026-02-13 13F Walleye Trading LLC Put 83.700 103,65 4.506 75,50
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7.001 -0,38 472 -0,84
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-26 13F Nicholson Wealth Management Group, LLC 32.088 24,49 1.727 7,27
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.517.641 2,52 102.350 1,91
2026-02-11 13F Signet Private Wealth LLC 9.955 536
2026-02-13 13F Walleye Trading LLC Call 82.900 86,29 4.463 60,56
2026-02-13 13F Colony Group, LLC 1.268.955 4,88 68.412 -9,26
2026-02-13 13F Walleye Trading LLC 22.268 1.266,97 1.199 1.086,14
2025-08-26 NP IVE - iShares S&P 500 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 2.063.785 2,41 139.182 1,79
2026-01-23 13F Parthenon Llc 140.009 -14,23 7.537 -26,10
2025-08-29 NP DIVL - Madison Dividend Value ETF 21.927 70,49 1.479 69,50
2026-01-28 13F Davis Capital Management 17.556 21,82 945 5,00
2026-02-05 13F AlphaCore Capital LLC 42.780 -44,63 2.303 -52,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 13.229 0,00 892 -0,56
2026-02-05 13F AlphaCore Capital LLC Call 17.800 958
2025-11-13 13F Texas Capital Bancshares Inc/tx 42 3
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 1.045.058 1,09 70.479 0,47
2026-01-15 13F Moody Lynn & Lieberson, Llc 86.367 15,34 4.649 -0,60
2026-02-12 13F Jane Street Group, Llc Call 473.400 30,63 25.483 12,56
2026-02-14 13F Howe & Rusling Inc 150.022 -26,34 8.076 -36,53
2025-08-26 NP JAVA - JPMorgan Active Value ETF 200.386 10,78 13.514 10,11
2026-02-12 13F Jane Street Group, Llc 43.370 -22,59 2.335 -33,30
2026-02-12 13F Jane Street Group, Llc Put 446.600 112,16 24.040 82,83
2026-02-02 13F Robertson Stephens Wealth Management, LLC 10.196 4,02 554 -10,21
2026-02-12 13F Kovack Advisors, Inc. 5.399 32,20 264 3,14
2026-02-13 13F Neuberger Berman Group LLC 3.247.789 6,52 174.898 -8,18
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 359.245 -1,57 24.227 -2,16
2026-01-15 13F Westend Capital Management LLC 393 184,78 21 162,50
2026-02-12 13F McMillan Office, Inc. 274 15
2026-02-10 13F DT Investment Partners, LLC 2.009 0,00 108 -13,60
2026-01-09 13F Montecito Bank & Trust 8.810 -12,46 474 -24,52
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.737 -117
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 0 -100,00 0 -100,00
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 812.699 -10,15 52.573 -14,69
2026-02-10 13F MainStreet Investment Advisors LLC 4.295 -6,12 231 -18,95
2026-01-28 13F Cortland Associates Inc/mo 5.944 -42,72 320 -50,62
2026-02-17 13F Lakeshore Financial Planning, Inc. 3.775 -12,60 203 -24,54
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 3.056 -8,56 206 -8,85
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 16.449.145 5,85 1.064.095 0,50
Other Listings
IT:1MDLZ 51,00 €
US:MDLZ 60,09 $
DE:KTF 50,97 €
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