PEPD - PepsiCo, Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BATS-CHIXE)

PepsiCo, Inc.
GB ˙ BATS-CHIXE ˙ US7134481081
Basisstatistiken
Institutionelle Eigentümer 4343 total, 4275 long only, 15 short only, 53 long/short - change of -4,71% MRQ
Durchschnittliche Portfolioallokation 0.4175 % - change of -7,82% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 1.142.318.722 - 83,59% (ex 13D/G) - change of -12,48MM shares -1,08% MRQ
Institutioneller Wert (Long) $ 156.625.937 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

PepsiCo, Inc. (GB:PEPD) hat 4343 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,142,376,776 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Jpmorgan Chase & Co, Invesco Qqq Trust, Series 1, Charles Schwab Investment Management Inc, and Morgan Stanley .

PepsiCo, Inc. (BATS-CHIXE:PEPD) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

GB:PEPD / PepsiCo, Inc. Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 92.599 -0,11 13.290 2,07
2026-02-05 13F RiverFront Investment Group, LLC 4.956 -37,72 711 -36,35
2026-01-27 13F Michael Brady & Co., LLC 3.475 499
2026-02-02 13F Qrg Capital Management, Inc. 163.938 5,95 23.528 8,27
2025-09-19 NP CCOR - Core Alternative ETF 0 -100,00 0 -100,00
2026-01-02 13F Boltwood Capital Management 5.181 -0,48 744 1,64
2026-01-15 13F Ironwood Financial, llc 1.800 0,00 254 0,79
2026-01-22 13F Investment Advisory Services Inc /tx /adv 13.330 -7,68 1.913 -5,62
2026-02-06 13F Twin Capital Management Inc 19.802 10,31 2.842 12,69
2026-02-04 13F Dogwood Wealth Management LLC 3.943 527,87 566 542,05
2026-02-09 13F Tandem Investment Advisors, Inc. 0 -100,00 0
2026-02-09 13F Quest Partners LLC 2.183 -6,15 313 -3,99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 32.733 3,99 4.322 -8,41
2026-01-14 13F Verum Partners LLC 1.796 4,97 258 7,08
2026-02-11 13F Compass Wealth Management LLC 15.072 2.163
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 654 -6,84 90 -5,26
2025-11-03 13F New York State Common Retirement Fund 1.640.712 -6,33 230.422 -0,38
2025-10-28 13F Gould Asset Management Llc /ca/ 7.668 1,78 1.077 8,25
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 37.223 52,48 4.915 34,26
2025-11-14 13F Williams Jones Wealth Management, LLC. 279.467 -12,06 39.248 -6,47
2026-02-09 13F Northstar Financial Companies, Inc. 11.505 -14,38 1.651 -12,51
2025-10-17 13F Financial Partners Group, Inc 0 -100,00 0
2026-02-10 13F Mitchell Capital Management Co 0 -100,00 0
2026-01-28 13F Consolidated Planning Corp 3.207 -1,44 460 0,88
2025-11-13 13F Jump Financial, LLC 57.856 -19,45 8.125 -14,32
2025-09-23 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 48.141 -0,89 6.640 0,82
2026-02-10 13F Westpac Banking Corp 16.592 7,56 2.381 9,93
2026-01-14 13F Ami Investment Management Inc 5.587 -1,41 802 0,75
2025-11-14 13F Credit Agricole S A 561.361 7,71 78.838 0,88
2025-11-13 13F Richard W. Paul & Associates, LLC 4.735 -2,79 665 3,42
2026-02-11 13F Capital World Investors 360.436 51.730
2025-11-14 13F Credit Agricole S A Put 25.000 3.511
2026-01-30 13F Oakworth Capital, Inc. 9.023 1,95 1.295 4,19
2025-11-12 13F Trustmark National Bank Trust Department 13.514 -7,71 1.898 -1,86
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 42.269 -3,86 5.936 2,26
2026-01-23 13F Reuter James Wealth Management, Llc 31.830 -0,25 4.568 1,94
2026-02-06 13F Payden & Rygel 73.400 -32,41 11 -33,33
2025-11-07 13F Tobam 1.969 0,00 0
2026-02-04 13F Invst, LLC 0 -100,00 0
2026-01-28 13F Proathlete Wealth Management Llc 634 4,45 91 7,06
2026-01-23 13F LOM Asset Management Ltd 17.358 -8,30 2.491 -6,32
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 15.400 -1,91 2.033 -13,64
2026-02-03 13F RB Capital Management, LLC 30.803 -3,92 4.421 -1,82
2026-01-23 13F Smith, Moore & Co. 17.382 -5,95 2.495 -3,89
2026-02-11 13F XML Financial, LLC 13.064 -0,93 1.875 1,24
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 13.257 5,52 1.903 7,82
2026-01-06 13F Martin Capital Partners, LLC 39.672 1,19 6 0,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 53.360 42,40 7.359 44,86
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 10.101 -2,43 1.334 -14,11
2026-01-21 13F MBA Advisors LLC 6.771 2,27 972 4,52
2026-01-28 13F Old National Bancorp /in/ 59.385 -5,59 8.523 -3,53
2026-02-02 13F GenTrust, LLC 5.299 56,82 768 62,03
2025-11-06 13F Claudia M.p. Batlle, Crp (r) Llc 0 -100,00 0
2026-01-14 13F Southland Equity Partners LLC 13.402 -1,41 1.923 0,73
2026-02-03 13F Gateway Investment Advisers Llc 297.834 1,28 42.745 3,50
2025-08-14 13F K2 Principal Fund, L.p. Put 0 -100,00 0 -100,00
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 484.503 0,00 66.823 1,73
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 26.459 0,00 3.494 -11,95
2026-01-20 13F Savvy Advisors, Inc. 27.996 35,80 4.018 38,79
2025-11-07 13F Generation Capital Management LLC 2.580 0,00 362 6,47
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 357.296 1,59 50.179 8,05
2026-02-03 13F Lumbard & Kellner, LLC 2.640 0,00 379 2,16
2025-11-14 13F Brick & Kyle, Associates 31.223 -0,01 4 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 30.461 -2,18 4.022 -13,86
2026-01-09 13F Diversified Trust Co 77.406 0,37 11.109 2,58
2026-01-27 13F Berger Financial Group, Inc 43.982 -1,77 6.312 0,40
2026-02-09 13F Arnhold LLC 23.222 0,00 3.333 2,18
2026-02-09 13F Carl P. Sherr & Co., LLC 2.112 -5,59 324 3,18
2026-02-03 13F CORDA Investment Management, LLC. 300.958 0,20 43.194 2,39
2026-01-26 13F RBA Wealth Management, LLC 2.020 -3,44 290 -1,37
2025-11-20 13F Maven Securities LTD Call 72.900 1.178,95 10.237 1.261,30
2026-02-05 13F Conning Inc. 232.512 -2,01 33.370 0,14
2025-11-17 13F Jasper Ridge Partners, L.P. 49.000 0,00 6.882 6,37
2025-11-20 13F Maven Securities LTD Put 55.500 2.542,86 7.794 2.713,36
2026-01-29 13F Dupree Financial Group, LLC 2.782 0,00 399 2,31
2026-01-30 13F North Star Investment Management Corp. 47.701 -0,02 6.846 2,18
2026-01-12 13F World Equity Group, Inc. 4.268 613
2026-02-03 13F Patten & Patten Inc/tn 49.569 -2,96 7.114 -0,82
2026-02-10 13F EagleClaw Capital Managment, LLC 7.460 0,00 1.071 2,20
2026-02-11 13F Parallel Advisors, LLC 54.086 5,99 7.762 8,32
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 111.488 -2,38 14.721 -14,03
2026-01-21 13F Country Trust Bank 166.425 -9,62 23.885 -7,64
2025-10-30 13F Rakuten Investment Management, Inc. 3.177 -98,19 448 -98,29
2026-01-09 13F Somerset Trust Co 22.036 3,00 3.163 5,26
2025-11-05 13F Lokken Investment Group LLC 9.814 5,94 1.378 12,67
2025-11-12 13F Harvest Portfolios Group Inc. 0 -100,00 0
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.908 -3,29 1.704 -14,84
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 1.940 272
2026-01-30 13F Turning Point Benefit Group, Inc. 125 -4,58 18 -5,56
2025-11-07 13F Jacobi Capital Management LLC 61.838 0,76 8.685 7,17
2025-09-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth 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 1.697 -3,08 234 -1,27
2026-02-10 13F Operose Advisors LLC 622 -8,53 89 -6,32
2025-11-13 13F Canada Pension Plan Investment Board 3.752.753 11,27 527.037 18,35
2026-02-11 13F Eldridge Investment Advisors, Inc. 1.527 0,00 219 2,34
2026-02-11 13F MidWestOne Financial Group, Inc. 10.213 -5,34 1.466 -3,30
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0 -100,00
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-11-14 13F First Commonwealth Financial Corp /pa/ 2.989 7,91 420 14,79
2025-10-22 13F BCS Wealth Management 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 290.247 0,00 38.324 -11,94
2025-11-14 13F Destination Wealth Management 39.346 1,77 5.526 8,25
2026-01-26 13F Old Point Trust & Financial Services N A 51.309 -1,91 7.364 0,23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1.304.168 1,98 172.202 -10,19
2026-02-09 13F Mediolanum International Funds Ltd 208.139 -17,70 30.005 -15,36
2025-10-22 13F Gladstone Institutional Advisory LLC 22.811 -1,96 3.204 4,26
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-28 NP IVV - iShares Core S&P 500 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 16.230.366 -2,72 2.143.058 -14,33
2026-02-06 13F Paradigm Capital Management, LLC/NV 2.535 0,00 0
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 14.755 14,26 1.948 0,62
2026-01-26 13F Riverview Trust Co 2.418 0,00 347 2,36
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0 -100,00
2026-01-26 13F Whittier Trust Co 97.084 -5,86 13.491 -7,86
2025-10-08 13F RDA Financial Network 0 -100,00 0 -100,00
2026-01-06 13F Advance Capital Management, Inc. 1.838 0,49 264 2,73
2025-11-13 13F Capital Counsel Llc/ny 13.470 0,00 1.892 6,36
2026-02-11 13F OneAscent Financial Services LLC 3.116 24,89 447 27,71
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 27.056 2,38 3.572 -9,84
2025-11-10 13F Kovitz Investment Group Partners, LLC 857.288 3,62 120.398 10,21
2026-01-22 13F Roffman Miller Associates Inc /pa/ 263.774 1,12 37.857 3,34
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1.200 0,00 158 -11,73
2026-01-26 13F Thomasville National Bank 12.792 -1,43 1.836 0,71
2026-02-04 13F Community Bank, N.A. 68.119 1,81 9.776 4,04
2026-02-11 13F Clearbridge Investments, LLC 551.984 -29,97 79.221 -28,43
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 39.445 -1,11 5.440 0,61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 29.397 -25,28 3.882 -34,21
2026-02-10 13F IAG Wealth Partners, LLC 500 0,00 72 1,43
2026-01-15 13F Nikulski Financial, Inc. 2.476 5,81 355 8,23
2026-02-11 13F Capital Wealth Planning, LLC 20.703 59,70 2.971 63,24
2026-01-16 13F BridgePort Financial Solutions, LLC 1.790 -7,73 257 -5,88
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.481 -8,74 7.722 -19,64
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 5.120 9,05 706 11,01
2025-11-14 13F Citadel Advisors Llc 492.547 -47,14 69.173 -43,78
2026-02-06 13F Frisch Financial Group, Inc. 2.978 -5,31 432 -2,27
2025-11-14 13F Citadel Advisors Llc Put 4.028.100 -14,98 565.706 -9,57
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 109 26,74 15 36,36
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1.329 7,09 183 8,93
2025-08-15 13F Semmax Financial Advisors Inc. 4.809 24,04 698 38,22
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2.259 -3,59 298 -15,10
2025-11-14 13F Citadel Advisors Llc Call 2.438.600 -38,61 342.477 -34,70
2026-02-10 13F Calton & Associates, Inc. 2.309 10,43 331 12,97
2025-10-31 13F NWF Advisory Services Inc. 5.221 -32,85 733 -28,56
2026-02-05 13F Littlejohn Financial Services, Inc. 0 -100,00 0
2025-11-14 13F Squarepoint Ops LLC 36.518 -29,94 5.129 -25,49
2025-08-26 NP QCEQRX - Equity Index Account Class R1 671.052 11,56 88.606 -1,76
2026-01-20 13F AdvisorNet Financial, Inc 7.816 1,15 1.122 3,32
2026-01-23 13F Newton One Investments LLC 627 0,00 90 2,27
2026-01-27 13F Old Second National Bank Of Aurora 32.897 -1,82 4.721 0,34
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 289.875 -22,44 38.275 -31,70
2026-02-02 13F Advisors Preferred, LLC 7.000 -19,44 996 -19,95
2025-11-14 13F Squarepoint Ops LLC Call 522.600 -63,68 73.394 -61,36
2025-11-14 13F Squarepoint Ops LLC Put 78.600 -90,91 11.039 -90,33
2025-09-29 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 58.000 0,00 7.999 1,73
2026-02-11 13F Boston Research & Management Inc 33.959 -5,62 5 -20,00
2026-01-15 13F Fulcrum Capital LLC 47.866 2,06 6.870 4,30
2026-02-06 13F Lazard Freres Gestion S.A.S. 1.665 0,00 0
2026-01-12 13F Avanza Fonder AB 158.084 6,34 22.688 8,68
2026-01-13 13F Matrix Trust Co 382 -95,27 0 -100,00
2026-01-27 13F Osborne Partners Capital Management, Llc 62.379 -0,99 8.953 1,18
2026-02-10 13F Principia Wealth Advisory, LLC 85 10,39 12 20,00
2026-01-26 13F KBC Group NV 439.199 -3,28 63 0,00
2026-01-28 13F Cadinha & Co Llc 3.186 0,00 457 2,24
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 122.518 24,09 17.580 26,79
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 81.756 -11,38 10.795 -21,96
2026-01-14 13F Goelzer Investment Management, Inc. 51.579 -4,89 7.403 -2,80
2026-02-06 13F Cullen/frost Bankers, Inc. 87.255 -11,66 12.523 -9,73
2026-01-28 13F Key Client Fiduciary Advisors, LLC 1.950 -25,88 280 -24,39
2026-02-02 13F Blalock Williams, Llc 3.599 3,60 517 5,95
2026-01-26 13F Quadrant Private Wealth Management, LLC 2.599 0,89 377 4,16
2025-10-24 13F Purus Wealth Management, LLC 0 -100,00 0 -100,00
2026-01-23 13F Whitener Capital Management, Inc. 49.458 4,78 7.098 7,07
2026-02-02 13F Legacy Edge Advisors, LLC 3.543 509
2025-11-13 13F Quantitative Investment Management, LLC 6.673 113,47 1
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 32.566 17,03 4.492 19,06
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 373 19,55 49 6,52
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.136 20,85 1.734 6,45
2025-08-27 NP DVND - Touchstone Dividend Select ETF 3.952 4,91 522 -7,62
2026-02-02 13F Syntax Research, Inc. 100 0,00 14 0,00
2025-11-13 13F Pacific Center for Financial Services 273 0,74 38 8,57
2026-01-12 13F Brucke Financial, Inc. 2.221 5,61 319 3,58
2026-02-09 13F Smith Chas P & Associates Pa Cpas 259.734 64,31 37.277 67,91
2025-11-12 13F Edgar Lomax Co/va 25.580 -22,24 3.592 -17,29
2026-01-28 13F Marietta Wealth Management, LLC 62.429 0,65 8.960 2,85
2025-11-17 13F Silicon Valley Capital Partners 225 0,90 32 6,90
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 58.228 -4,74 8.031 -3,10
2026-02-06 13F Great Diamond Partners, LLC 5.606 -1,82 805 0,37
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 4.103 5,58 542 -7,04
2025-11-13 13F NS Partners Ltd 0 -100,00 0
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 13.660 -32,78 1.884 -31,65
2026-01-27 13F Novem Group 23.923 8,20 3.433 10,56
2026-02-11 13F West Family Investments, Inc. 5.112 -38,44 734 -37,14
2026-02-03 13F Hemenway Trust Co LLC 4.657 -3,78 668 -1,62
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 487.254 280,76 67.202 287,35
2026-01-20 13F Analyst IMS Investment Management Services Ltd. 0 -100,00 0
2026-01-23 13F BSW Wealth Partners 14.420 -5,11 2.070 -3,05
2026-01-21 13F Raleigh Capital Management Inc. 15.414 4,05 2.212 6,35
2025-10-30 13F Fairway Wealth LLC 0 -100,00 0
2025-09-26 NP BLGR - Bluemonte Large Cap Growth ETF 8 1
2026-01-26 13F JNBA Financial Advisors 3.755 -3,15 539 -1,10
2025-11-21 13F/A CIBC Bancorp USA Inc. 559.367 78.558
2026-01-30 13F Ares Financial Consulting, LLC 251 36
2025-11-14 13F Aristotle Capital Management, LLC 24.466 0,00 3.436 6,38
2025-08-27 NP QCGLRX - Global Equities Account Class R1 13.918 0,00 1.838 -11,94
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 37.212 13,58 4.913 0,02
2025-10-17 13F Carderock Capital Management Inc 0 -100,00 0
2026-02-10 13F Core Wealth Advisors, Llc 103 15
2026-02-12 13F Principal Securities, Inc. 24.270 7,41 3.483 9,77
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 306 40
2026-01-13 13F Sendero Wealth Management, LLC 22.031 0,70 3.162 2,90
2026-01-14 13F Eastern Bank 68.438 -51,74 9.822 -50,68
2026-01-26 13F Townsend & Associates, Inc 17.327 -1,92 2.540 -6,48
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 5.422 4,03 778 6,43
2026-02-03 13F Detalus Advisors, LLC 13.255 -1,27 1.902 0,90
2026-02-09 13F Shufro Rose & Co Llc 26.420 2,15 3.792 -2,24
2025-11-14 13F State Board Of Administration Of Florida Retirement System 1.235.496 -4,34 173.513 1,74
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 11.043 -12,90 1.523 -19,84
2026-01-12 13F Evanson Asset Management, LLC 0 -100,00 0
2026-02-05 13F Requisite Capital Management, LLC 3.391 -55,26 492 -53,85
2026-02-04 13F Swiss Life Asset Management Ltd 415.271 11,35 59.600 13,79
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 13.829 -15,39 1.826 -25,51
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 56.603 1,43 7.474 -10,68
2025-11-18 13F/A Silvant Capital Management LLC 1.146 0,00 161 5,96
2025-09-26 NP BLUC - Bluemonte Large Cap Core ETF 7 1
2026-01-20 13F Toth Financial Advisory Corp 59.572 9,51 8.550 11,91
2025-10-22 13F Garrison Point Advisors, Llc 11.023 -2,40 1.548 3,82
2026-02-06 13F Kilter Group LLC 127 69,33 18 88,89
2026-01-23 13F Twelve Points Wealth Management LLC 11.777 -12,45 1.648 -12,81
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 3.098 409
2026-01-14 13F Waycross Partners, Llc 4.433 0,00 636 2,25
2026-02-02 13F Caisse Des Depots Et Consignations 0 -100,00 0
2026-01-29 13F Dunhill Financial, LLC 501 52,74 72 54,35
2025-11-05 13F Howe & Rusling Inc 99.180 10,50 13.929 17,53
2025-09-26 NP FEAMX - First Eagle Fund of America Class C 44.711 -1,39 6.167 0,31
2025-09-29 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 578 1,05 80 2,60
2026-01-29 13F State Of Michigan Retirement System 366.122 -4,46 52.546 -2,37
2025-08-28 NP NCGFX - New Covenant Growth Fund 19.139 -1,75 2.527 -13,46
2026-02-10 13F Peak Retirement Planning, Inc. 14.895 14,78 2.138 17,29
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2026-01-28 13F Eliot Finkel Investment Counsel, LLC 8.220 0,00 1.180 2,17
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 1.278.338 -0,11 177.512 -1,47
2026-01-26 13F Chicago Capital, LLC 54.232 2,28 7.783 4,53
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 153.428 13,71 21.547 20,94
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 73 10,61 10 0,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 87 47,46 13 50,00
2025-10-17 13F Rocky Mountain Advisers, Llc 0 -100,00 0 -100,00
2025-11-14 13F Wetherby Asset Management Inc 39.137 5,02 5.496 11,71
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 14.234 786,30 1.879 682,92
2025-10-31 13F General American Investors Co Inc 160.000 0,00 22.470 6,36
2026-01-08 13F Signet Financial Management, Llc 2.022 -5,25 290 -3,01
2025-11-12 13F FineMark National Bank & Trust 46.321 -5,67 6.505 0,32
2026-02-05 13F Flavin Financial Services, Inc. 9.607 -2,47 1.379 -0,36
2026-02-11 13F Taylor Hoffman Capital Management LLC 7.356 -2,39 1.056 -0,28
2026-01-21 13F Clayton Financial Group LLC 6.497 4,67 932 7,00
2025-10-14 13F Cliftonlarsonallen Wealth Advisors, Llc 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 19.314 4,10 2.772 6,37
2025-11-14 13F Jupiter Wealth Management LLC 12.500 0,00 1.756 -5,95
2026-01-22 13F City Holding Co 25.813 -6,14 3.705 -4,09
2026-01-12 13F Aurdan Capital Management, LLC 2.490 0,00 357 2,29
2026-01-21 13F Integris Wealth Management, LLC 6.321 0,00 907 2,25
2025-11-07 13F Centennial Bank/AR/ 4.804 0,00 675 6,31
2026-02-11 13F State Farm Mutual Automobile Insurance Co 4.160.441 0,00 597.106 2,19
2025-10-30 13F Parkside Financial Bank & Trust 27.059 4,36 3.800 11,01
2025-11-12 13F Integrated Advisors Network LLC 18.911 16,64 2.656 24,07
2026-02-11 13F Aufman Associates Inc 1.797 0,00 258 1,98
2026-01-15 13F Royal Fund Management, LLC 2.089 29,99 300 32,89
2026-02-05 13F High Note Wealth, LLC 387 28,15 56 30,95
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 180.425 -1,30 26 0,00
2025-11-14 13F Aberdeen Wealth Management LLC 8.076 0,01 1.134 6,38
2025-08-12 13F Pring Turner Capital Group Inc 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 95.003 -7,45 12.544 -25,91
2026-01-15 13F Brady Martz Wealth Solutions, LLC 6.093 -44,95 874 -43,76
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 231 33
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 7.321 77,09 1.010 80,18
2026-02-04 13F JSF Financial, LLC 1.717 1,48 246 3,80
2026-02-03 13F Cheviot Value Management, LLC 395 -30,34 59 -31,76
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2.604 -1,59 359 0,28
2026-02-05 13F Johnson & White Wealth Management, LLC 6.156 14,25 883 16,80
2026-02-04 13F Oregon Public Employees Retirement Fund 156.597 0,03 22.475 2,22
2025-11-14 13F Widmann Financial Services, Inc. 8.466 1,63 1.189 8,19
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 345.425 -2,77 45.610 -14,38
2025-11-12 13F Hurley Capital, LLC 299 6,41 42 13,51
2025-11-04 13F Callan Family Office, LLC 20.127 10,94 2.827 18,00
2026-01-09 13F Silvia Mccoll Wealth Management, Llc 4.477 -0,73 643 1,42
2025-11-14 13F Twinbeech Capital Lp 18.214 2.558
2025-09-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 40.719 -21,57 5.616 -20,22
2026-02-09 13F Knights of Columbus Asset Advisors LLC 94.652 89,96 13.584 94,14
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 1.026 4,16 142 -4,08
2026-01-12 13F Spinnaker Investment Group, LLC 2.932 1,17 421 3,45
2026-02-06 13F Creative Financial Designs Inc /adv 12.274 -0,77 1.762 1,38
2026-02-10 13F Ellevest, Inc. 6.662 -4,14 956 -2,05
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 844 -20,45 111 -30,19
2026-01-23 13F Family Investment Center, Inc. 1.770 0,00 254 2,42
2026-02-11 13F MCF Advisors LLC 8.696 15,41 1.258 18,90
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 547 92,61 72 71,43
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 4.292.160 18,32 591.975 20,36
2026-01-07 13F Sagespring Wealth Partners, Llc 16.584 16,47 2.380 19,06
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 12.713 -0,70 1.825 1,45
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164.268 47,88 22.656 50,43
2025-08-12 13F Belmont Capital, LLC 2.193 0,00 290 -11,89
2026-01-14 13F A. D. Beadell Investment Counsel, Inc. 11.026 0,00 2 0,00
2026-02-03 13F International Assets Investment Management, Llc 13.686 -4,77 1.964 1,08
2026-02-09 13F Wellington Shields Capital Management, LLC 4.284 0,00 615 2,16
2026-02-09 13F Barry Investment Advisors, LLC 2.150 -6,32 312 -3,42
2025-11-07 13F Synovus Financial Corp 79.406 -2,55 11.153 3,65
2025-09-29 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 116.300 -2,32 16.040 -0,63
2026-01-12 13F Horizon Financial Services, Llc 0 -100,00 0
2025-11-14 13F T. Rowe Price Investment Management, Inc. 19.144 -98,29 3 -98,64
2026-01-15 13F Capital Advisors Inc/ok 2.213.110 -0,13 317.626 2,06
2025-11-14 13F Alphadyne Asset Management, LLC Put 0 -100,00 0
2026-02-09 13F Clear Investment Research, Llc 0 -100,00 0
2025-11-14 13F Alphadyne Asset Management, LLC 0 -100,00 0
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 52.155 -2,53 6.887 -14,17
2025-11-14 13F Alphadyne Asset Management, LLC Call 0 -100,00 0
2025-11-19 13F Auxier Asset Management 79.663 -0,22 11.188 6,12
2025-09-24 NP FAB - First Trust Multi Cap Value 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 784 3,02 108 -5,26
2025-11-14 13F Voloridge Investment Management, Llc 363.639 -51,88 51.069 -48,82
2025-09-19 13F Canal Capital Management, LLC 0 -100,00 0
2025-09-26 NP BVAL - Bluemonte Large Cap Value ETF 10 1
2026-02-11 13F Vestor Capital, Llc 657 101,53 3
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 12.703 -2,82 1.677 -14,40
2026-01-14 13F First County Bank /CT/ 7.791 -5,12 1.118 -3,04
2026-01-26 13F Keystone Wealth Services, LLC 2.262 0,58 325 2,86
2026-01-29 13F Traub Capital Management LLC 1.827 0,00 262 2,34
2026-02-03 13F Cassaday & Co Wealth Management LLC 74.927 -0,25 10.753 1,93
2025-09-26 NP MSTGX - Morningstar Global Income Fund 3.664 29,01 505 31,17
2025-12-01 13F/A Pcg Asset Management, Llc 3.921 -5,99 551 0,00
2026-02-03 13F Sigma Investment Counselors Inc 3.158 -3,37 453 -1,09
2026-01-28 13F Leelyn Smith, LLC 20.527 4,34 2.946 6,63
2026-01-28 13F Torray Llc 135.674 10,64 19.472 13,07
2026-02-02 13F Avidian Wealth Solutions, LLC 17.109 -4,17 2.455 -2,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 11.077 0,00 1.463 -11,93
2026-01-21 13F Canton Hathaway, LLC 4.061 0,00 583 2,11
2026-02-06 13F Associated Banc-corp 138.500 -1,71 19.878 0,44
2025-10-22 13F Prospera Capital Management, LLC 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 29.914 8,72 3.950 -4,27
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-21 13F Buffalo Business & Estate Services Ltd 1.761 253
2026-02-06 13F Copia Wealth Management 8 -93,65 1 -94,12
2025-11-14 13F/A DLD Asset Management, LP Put 15.000 2.106
2025-08-26 NP Profunds - Profund Vp Bull 1.189 -18,00 157 -28,11
2025-11-06 13F Public Sector Pension Investment Board 397.425 251,77 55.814 274,16
2025-11-10 13F MAI Capital Management 327.639 2,95 46.014 9,50
2025-10-16 13F Lockerman Financial Group, Inc. 0 -100,00 0 -100,00
2025-11-13 13F Financial Freedom, LLC 961 0,84 135 7,20
2025-11-18 13F Copley Financial Group, Inc. 0 -100,00 0 -100,00
2025-08-12 13F Braun Stacey Associates Inc 0 -100,00 0 -100,00
2025-08-26 NP JAVA - JPMorgan Active Value ETF 100.470 44,02 13.266 26,83
2026-02-02 13F Advanced Asset Management Advisors Inc 26.964 0,00 3.870 2,19
2026-01-07 13F Capital Advantage, Inc. 3.453 -7,55 496 -5,53
2026-01-21 13F Phocas Financial Corp. 0 -100,00 0
2026-02-06 13F Reliant Investment Partners, LLC 1.816 -1,36 261 -0,38
2026-01-28 13F Kanawha Capital Management Llc 125.091 -0,12 17.953 2,08
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 9.693 4.948,44 1.337 3.948,48
2026-01-27 13F Lodestar Private Asset Management Llc 7.770 -2,81 1.115 -0,62
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 338.098 3,39 49 6,67
2026-02-11 13F Pettyjohn, Wood & White, Inc 64.683 2,90 9.283 5,15
2026-01-12 13F Lvm Capital Management Ltd/mi 17.910 -6,13 3 0,00
2026-01-16 13F Morris Retirement Advisors, LLC 0 -100,00 0
2025-11-14 13F TRUE Private Wealth Advisors 24.048 -1,20 3.377 5,10
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 52.750 213,43 6.965 176,06
2026-02-12 13F Keel Point, LLC 5.561 10,29 798 12,71
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 189.710 -4,90 25.049 -16,25
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 546 -86,71 72 -88,31
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 208.587 0,00 27.542 -11,94
2025-11-10 13F AMJ Financial Wealth Management 0 -100,00 0
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 7.760 -29,71 1.025 -38,13
2026-01-21 13F Newbridge Financial Services Group, Inc. 1.883 -12,42 270 -10,30
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 183.211 -5,60 25.268 -3,97
2026-02-10 13F Norges Bank 21.034.095 3.018.813
2026-01-23 13F Stanich Group LLC 1.438 -18,80 206 -16,94
2026-02-11 13F Dearborn Partners Llc 52.534 -1,52 7.540 0,64
2026-01-22 13F Charter Trust Co 54.914 -1,09 7.881 1,09
2026-01-20 13F Trust Co Of Toledo Na /oh/ 50.061 -2,04 7.185 0,11
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 433.693 1,61 60.908 8,08
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 57.160 -2,19 7.547 -13,87
2026-02-04 13F Oxbow Advisors, LLC 10.225 3,54 1.468 5,84
2025-11-14 13F Clearline Capital LP 84.743 11.901
2026-01-28 13F One River Asset Management, LLC 1.800 516,44 258 529,27
2026-01-28 13F One River Asset Management, LLC Call 10.700 345,83 1.536 355,49
2026-01-15 13F Jamison Private Wealth Management, Inc. 15.563 0,46 2.234 2,67
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 4.260 -35.600,00 588 -19,70
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 24.000 0,00 3.169 -11,95
2026-02-09 13F Frazier Financial Advisors, LLC 244 -9,63 35 -5,41
2026-02-10 13F BlackDiamond Wealth Management Inc. 2.449 -5,19 408 12,43
2025-11-13 13F Cladis Investment Advisory, LLC 5.292 0,00 743 6,45
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 913 24,73 121 10,09
2026-02-04 13F Paradigm Asset Management Co Llc 12.011 -5,51 1.724 -3,47
2026-01-15 13F Great Waters Wealth Management 2.837 0,00 407 2,26
2025-11-14 13F Wimmer Associates 1, Llc 14.919 -4,02 2.095 2,10
2026-01-27 13F Birch Hill Investment Advisors LLC 184.575 2,57 26.490 4,82
2026-02-10 13F Peapack Gladstone Financial Corp 355.842 -1,15 51 2,00
2026-02-11 13F Vermillion Wealth Management, Inc. 109 -31,45 16 -31,82
2026-01-28 13F One River Asset Management, LLC Put 10.500 337,50 1.507 346,88
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 21.082 -3,69 2.784 -15,20
2026-01-23 13F Oxler Private Wealth LLC 2.872 -12,25 412 -10,24
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 113 24,18 15 7,69
2026-02-09 13F Prairie Wealth Advisors, Inc. 0 -100,00 234 -17,67
2026-01-30 13F Jennison Associates Llc 205.851 -32,81 29.544 -31,34
2026-02-02 13F Citizens Business Bank 1.523 219
2026-02-02 13F JDM Financial Group LLC 60 9
2026-02-05 13F Cardinal Point Capital Management, ULC 71.217 2,87 10.221 5,13
2026-02-06 13F McKinley Carter Wealth Services, Inc. 42.885 2,07 6.155 4,31
2025-11-12 13F Rench Wealth Management, Inc. 1.985 1,74 279 8,17
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 199.260 -1,69 26.310 -13,43
2025-10-14 13F Security National Bank Of Sioux City Iowa /ia/ 9.169 -0,05 1.288 6,28
2026-02-03 13F Morse Asset Management, Inc 1.558 81,59 224 85,83
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 7.975 11,93 1.053 -1,40
2026-01-30 13F Interchange Capital Partners, LLC 11.631 1,72 1.669 3,99
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 93.959 26,43 12.959 28,62
2025-09-25 NP QLV - FlexShares US Quality Low Volatility 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 17.015 50,84 2.347 53,43
2026-01-16 13F Red Lighthouse Investment Management, Llc 0 -100,00 0
2026-01-26 13F Phraction Management LLC 13.713 1,93 1.968 4,18
2026-01-23 13F Monarch Capital Management Inc/ 12.973 7,01 1.877 10,22
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 17.434 3,97 2.302 -8,47
2026-02-05 13F Navalign, LLC 1.541 0,00 221 2,31
2026-01-12 13F Ccm Investment Advisers Llc 107.464 -0,14 15.423 2,06
2026-02-11 13F Picton Mahoney Asset Management 30.201 4,18 4.334 108.250,00
2026-01-28 13F Davis Capital Management 33 -50,00 5 -55,56
2025-11-19 13F Penobscot Wealth Management 1.681 -0,94 236 5,36
2026-02-05 13F Amalgamated Bank 257.911 -3,25 37 0,00
2026-02-04 13F Virginia Retirement Systems Et Al 272.816 0,00 39.155 2,19
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 220 29
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 63.289 -13,08 8.888 -7,55
2026-02-02 13F Capital Management Corp /va 0 -100,00 0
2026-01-14 13F Kaufman Rossin Wealth, LLC 3.171 -12,04 455 -10,08
2026-02-09 13F Morris Financial Concepts, Inc. 2.709 0,00 389 2,11
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 13.441 -5,76 1.929 -3,65
2026-01-28 13F Accretive Wealth Partners, LLC 2.188 0,00 314 2,28
2025-11-14 13F Voleon Capital Management Lp 38.483 6,14 5.405 12,89
2025-11-13 13F FORA Capital, LLC 2.461 -95,35 346 -95,06
2026-01-23 13F FSM Wealth Advisors, LLC 8.356 -15,55 1.199 -13,68
2026-01-30 13F Simplicity Wealth,LLC 16.841 -15,25 2.417 -13,37
2026-01-16 13F Tema Etfs Llc 25.705 -0,29 3.689 1,91
2026-01-26 13F Spectrum Asset Management, Inc. (NB/CA) 2.153 0,00 312 3,31
2026-01-28 13F Hudson Value Partners, LLC 4.820 0,00 694 2,66
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 660.196 -20,49 91.054 -19,12
2025-11-14 13F CI Private Wealth, LLC 2.425.679 -2,97 340.460 3,14
2026-02-10 13F Fiduciary Family Office, Llc 9.141 -20,09 1.312 -18,37
2026-01-09 13F Affinity Capital Advisors, LLC 1.712 7,67 246 8,41
2026-01-14 13F Centurion Wealth Management LLC 2.145 3,08 308 5,14
2026-01-26 13F Intelligent Financial Strategies 783 0,00 114 2,73
2026-01-22 13F Personal Cfo Solutions, Llc 4.263 4,72 612 7,01
2026-02-12 13F Rowland & Co Investment Counsel/adv 2.215 9,93 318 12,41
2026-01-27 13F TD Waterhouse Canada Inc. 91.229 -2,15 13.090 -0,16
2026-01-09 13F Community Trust & Investment Co 4.312 -6,91 619 -4,92
2026-01-20 13F Ethos Financial Group, LLC 2.956 53,24 429 58,89
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 755.500 0,00 99.756 -11,94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2.353 -60,47 311 -65,25
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 34.532 11,00 4.956 13,41
2026-01-29 13F LCM Capital Management Inc 7.265 -6,29 1.043 -4,23
2026-01-21 13F Asio Capital, LLC 6.402 -4,15 919 -2,03
2025-10-14 13F Livelsberger Financial Advisory 0 -100,00 0 -100,00
2026-02-04 13F LRI Investments, LLC 9.296 -0,97 1.334 1,21
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 201 21,82 27 8,33
2025-09-26 NP BINT - Bluemonte Global Equity ETF 9 1
2026-01-12 13F Moody National Bank Trust Division 15.434 -21,09 2.215 -19,37
2026-02-11 13F Lyell Wealth Management, Lp 7.846 -5,58 1.126 -3,51
2025-11-13 13F Renaissance Technologies Llc 240.570 1,03 33.786 7,45
2026-02-09 13F Fidelis Capital Partners, LLC 18.443 12,75 2.647 15,19
2026-02-02 13F Addison Capital Co 29.939 -8,03 4.297 -6,02
2026-02-06 13F Planning Alternatives Ltd /adv 1.431 -17,71 205 -15,98
2026-02-05 13F May Hill Capital, LLC 3.982 69,74 572 73,56
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 107.592 0,00 15 0,00
2025-11-13 13F Total Investment Management Inc 0 -100,00 0 -100,00
2026-02-11 13F Boyer & Corporon Wealth Management, LLC 37.736 5.416
2026-02-11 13F Real Talk Capital, LLC 2.326 -1,11 334 0,91
2026-01-09 13F Aull & Monroe Investment Management Corp 14.838 -0,24 2.130 1,96
2026-02-02 13F Cerro Pacific Wealth Advisors LLC 10.712 -3,23 1.537 -1,09
2026-02-03 13F Alpha Cubed Investments, LLC 3.808 6,46 546 8,76
2025-11-14 13F Brown Advisory Inc 339.291 -2,03 47.650 4,20
2026-02-06 13F Texas Bank & Trust Co 7.494 0,00 1.076 2,19
2026-02-06 13F First Business Financial Services, Inc. 3.809 -24,45 547 -22,88
2025-11-13 13F Banco de Sabadell, S.A 0 -100,00 0
2025-11-14 13F Harris Associates L P 2.124 -14,87 298 -9,42
2026-01-15 13F Cherry Creek Investment Advisors, Inc. 2.777 -17,01 399 -15,14
2025-11-14 13F D. E. Shaw & Co., Inc. 389.823 -63,60 54.747 -61,29
2026-02-11 13F Orion Investment Co 0 -100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3.525 -6,15 465 -17,41
2025-11-14 13F D. E. Shaw & Co., Inc. Put 103.000 197,69 14.465 216,66
2025-11-14 13F D. E. Shaw & Co., Inc. Call 466.100 1.953,30 65.459 2.084,15
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3.908 -6,46 516 -17,57
2026-01-30 13F Chapin Davis, Inc. 18.975 -2,88 2.723 -0,73
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 61.577 203,26 8.131 167,08
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-11-14 13F Consultiva Wealth Management, Corp. 120 0,00 17 6,67
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 795.001 -4,49 109.647 -2,84
2025-11-05 13F Horizon Investment Services, LLC 1.537 -3,76 216 2,38
2026-01-27 13F Friedenthal Financial 5 0,00 1
2026-01-30 13F Bell & Brown Wealth Advisors, Llc 20.922 3,40 3.003 5,67
2025-11-12 13F RFP Financial Group LLC 6.427 0,75 904 7,36
2026-02-12 13F Colonial Trust Advisors 74.283 -9,04 10.661 -7,05
2026-01-12 13F Byrne Asset Management LLC 1.023 -1,45 147 0,69
2025-11-24 13F CIBC Private Wealth Group, LLC 646.746 -71,59 90.829 -69,78
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 11.252 6,39 1.580 13,18
2026-01-28 13F Columbia Asset Management 30.584 2,62 4.389 4,87
2025-11-13 13F Vinva Investment Management Ltd 122.488 24,82 17.200 33,77
2025-11-12 13F NewSquare Capital LLC 41.179 0,70 5.783 8,52
2026-01-21 13F South Shore Capital Advisors 3.196 126,83 459 99,13
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 810 980,00 107 783,33
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 39.349 -1,13 5.196 -12,94
2026-02-11 13F Arsenal Capital Advisors LLC 1.939 281
2026-01-05 13F Jacobs & Co/ca 91.627 -3,25 13 0,00
2025-08-13 13F Nbw Capital Llc 2.028 15,23 268 1,52
2026-02-10 13F CFS Investment Advisory Services, LLC 15.566 -10,54 2.234 -15,25
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-11-14 13F State Street Corp 59.499.819 1,85 8.356.155 8,33
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2026-01-09 13F Cambridge Financial Group, LLC 5.296 70,40 786 80,28
2026-01-16 13F Crewe Advisors LLC 1.919 2,57 275 4,96
2026-02-05 13F Center for Financial Planning, Inc. 13.329 -0,74 1.913 1,43
2026-01-29 13F Comerica Bank 463.242 -4,08 66.484 -1,98
2026-02-02 13F PKS Advisory Services, LLC 1.634 -1,98 234 0,00
2026-02-06 13F Vestmark Advisory Solutions, Inc. 35.368 185,00 5.076 191,33
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 490.216 20,18 64.728 5,83
2025-11-10 13F Resources Investment Advisors, LLC. 51.316 -3,15 7.207 3,00
2025-11-14 13F Imprint Wealth LLC 222 -97,89 31 -98,29
2025-08-22 NP Tri-continental Corp 40.000 5.282
2026-01-26 13F Xcel Wealth Management, LLC 3.039 4,79 436 7,13
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 98.005 -29,29 12.941 -37,73
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 1.961 39,28 259 22,27
2026-01-21 13F McElhenny Sheffield Capital Management, LLC 5.487 -35,29 788 -33,87
2025-11-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 0 -100,00 0
2026-01-08 13F Old Port Advisors 5.956 -2,41 855 -0,35
2026-01-22 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 10.306 -0,35 1.479 -6,27
2026-01-28 13F Fiduciary Wealth Partners, LLC 2.708 -1,17 389 1,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 105.675 106,82 13.953 82,13
2026-02-02 13F Danske Bank A/s 1.002.818 8,19 143.924 10,56
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-11-14 13F EFG Asset Management (Americas) Corp. 27.911 12,24 3.920 19,37
2026-01-23 13F Farther Finance Advisors, LLC 66.893 52,32 9.600 55,67
2026-02-05 13F Avantax Planning Partners, Inc. 62.583 11,22 8.982 13,65
2025-11-14 13F DoubleLine ETF Adviser LP 29.277 4.112
2026-01-22 13F Cardinal Capital Management, Inc. 0 -100,00 0
2026-02-12 13F Logan Capital Management Inc 95.170 -2,10 13.659 0,04
2025-11-13 13F Schroder Investment Management Group 1.005.459 15,55 140.935 22,67
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 30.650 -2,74 4.227 -1,05
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 4.576 12,93 657 15,29
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 2.204 -10,84 291 -21,35
2025-10-16 13F Kingstone Capital Partners Texas, LLC 0 -100,00 0 -100,00
2026-02-04 13F Advisor OS, LLC 9.807 7,12 1.407 9,49
2026-01-22 13F Lee Financial Co 0 -100,00 0
2026-01-08 13F Profit Investment Management, LLC 2.011 -12,57 289 -10,84
2025-10-14 13F Flywheel Private Wealth LLC 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 1.373 75,58 0
2026-01-28 13F Grant Street Asset Management, Inc. 1.448 -6,46 208 -4,61
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.669 -82,49 1.747 -82,19
2026-01-27 13F Meritage Portfolio Management 6.621 0,00 950 2,26
2025-11-14 13F Fullerton Fund Management Co Ltd 6.625 930
2025-08-20 NP RGLO - Global Equity Active ETF 3.465 458
2026-01-28 13F Nicholson Meyer Capital Management, Inc. 1.736 -4,41 249 -2,35
2025-11-14 13F ExodusPoint Capital Management, LP 164.196 23.060
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 4.420 9,84 584 -3,32
2026-02-05 13F AlphaCore Capital LLC 28.182 57,65 4.083 62,67
2026-02-09 13F Hutchinson Capital Management/ca 2.907 0,17 417 2,46
2025-11-14 13F Clark Capital Management Group, Inc. 6.431 19,45 903 27,18
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 10.681 0,00 1.410 -11,93
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 16.628.602 0,08 2.195.641 -11,87
2026-01-29 13F IMC-Chicago, LLC 89.418 12.833
2026-01-29 13F IMC-Chicago, LLC Put 1.171.800 11,32 168.177 13,77
2026-01-29 13F IMC-Chicago, LLC Call 1.120.800 8,23 160.857 10,60
2026-01-23 13F Parthenon Llc 100.965 -0,67 14.490 1,51
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 157.187 -20,16 20.755 -29,69
2026-01-23 13F Gibbs Wealth Management 10.556 -14,36 1.477 -14,73
2026-02-05 13F Atlas Wealth LLC 4.251 -0,35 610 1,84
2026-01-09 13F S.E.E.D. Planning Group LLC 25.789 2,88 3.701 5,14
2025-09-17 NP GTCEX - Strategic Equity Portfolio 13.437 -11,88 1.853 -10,35
2026-01-22 13F Franklin, Parlapiano, Turner & Welch, LLC 52.038 1,42 7.614 5,68
2026-02-06 13F Resona Asset Management Co.,Ltd. 518.548 -3,63 74.487 -1,40
2025-11-12 13F Stonebridge Capital Advisors LLC 9.875 -1,99 1.387 4,21
2026-01-15 13F Elser Financial Planning, Inc 3.470 -0,03 498 1,01
2026-01-28 13F North Point Portfolio Managers Corp/oh 68.351 -0,65 9.810 1,53
2026-01-14 13F Centennial Wealth Advisory LLC 1.699 244
2025-11-14 13F National Bank Of Canada /fi/ 3.237.657 37,03 454.677 45,74
2025-11-12 13F Mengis Capital Management, Inc. 37.388 4,61 5.251 11,25
2026-01-12 13F VisionPoint Advisory Group, LLC 2.793 -8,46 401 -6,54
2026-02-04 13F Tsfg, Llc 2.492 -2,47 0
2025-10-22 13F Stanley-Laman Group, Ltd. 0 -100,00 0
2026-01-15 13F Moody Lynn & Lieberson, Llc 82.583 25,21 11.852 27,96
2026-02-10 13F Greenwich Wealth Management LLC 4.120 0,00 1
2026-01-28 13F Cortland Associates Inc/mo 1.640 0,00 235 2,17
2026-01-23 13F High Net Worth Advisory Group LLC 26.333 -2,39 3.779 -0,24
2026-01-16 13F Keystone Financial Group, Inc. 453 0,00 66 3,17
2025-11-13 13F Kennedy Capital Management, Inc. 14.470 -14,07 2.032 -8,59
2026-01-09 13F Montecito Bank & Trust 9.902 -0,85 1.421 1,36
2026-02-11 13F Peachtree Investment Partners, LLC 2.773 -9,05 398 -7,24
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 197.277 -8,69 27.706 -2,88
2026-01-15 13F Westend Capital Management LLC 574 293,15 82 310,00
2025-09-24 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.921 -10,33 3.851 -8,79
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 128.910 8,07 17.779 9,94
2026-02-11 13F CenterBook Partners LP 13.763 1.975
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 211.444 12,08 27.919 -1,30
2026-01-14 13F Woodstock Corp 87.254 0,36 12.523 2,56
2026-01-21 13F Crux Wealth Advisors 3.182 -1,58 457 0,44
2025-11-17 13F Hancock Whitney Corp 180.640 -1,64 25.369 4,62
2026-02-03 13F D.B. Root & Company, LLC 4.513 1,83 648 4,02
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 3.267 431
2026-01-28 13F Chicago Partners Investment Group LLC 22.289 -1,56 3.223 -5,21
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 9.337 -9,59 1.233 -20,41
2025-11-06 13F Missouri Trust & Investment Co 9.435 -2,40 1.325 3,84
2025-09-26 NP RGEAX - Global Equity Fund Class A 45.098 13,26 6.220 15,21
2026-01-14 13F Jfs Wealth Advisors, Llc 17.002 0,82 2.441 3,08
2026-02-05 13F North Dakota State Investment Board 46.997 6.745
2025-08-14 13F Redwood Investment Management, Llc 0 -100,00 0
2025-10-24 13F Seamount Financial Group Inc 0 -100,00 0
2026-01-06 13F Armstrong Henry H Associates Inc 16.190 -5,36 2.324 -3,29
2026-01-23 13F Evolution Advisers, Inc. 526 0,00 0
2025-11-12 13F Oak Grove Capital LLC 1.800 253
2025-11-13 13F Banque Transatlantique SA 0 -100,00 0 -100,00
2026-01-08 13F Pine Haven Investment Counsel, Inc 9.901 -0,05 1.421 2,08
2026-02-10 13F Bowen Hanes & Co Inc 25.523 -8,82 4 -99,92
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -184 -24
2026-02-11 13F X-Square Capital, LLC 12.150 -4,09 2 0,00
2026-01-05 13F Coastline Trust Co 19.506 -0,32 2.800 1,86
2026-01-26 13F SMART Wealth LLC 1.489 214
2026-01-23 13F Clear Creek Financial Management, LLC 9.658 17,01 1.387 19,59
2025-11-17 13F Abel Hall, LLC 3.876 13,04 544 20,35
2026-01-21 13F Stock Yards Bank & Trust Co 96.764 -0,46 13.888 1,72
2025-11-12 13F BlackRock, Inc. 116.429.625 0,14 16.351.377 6,51
2025-11-14 13F Scotia Capital Inc. 787.244 -0,33 110.562 6,01
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 723 100
2026-01-15 13F Allspring Global Investments Holdings, LLC 161.938 -0,56 23.032 -1,19
2026-01-15 13F Hengehold Capital Management Llc 23.712 -4,34 3.403 -2,24
2025-11-13 13F Baird Financial Group, Inc. 956.653 0,53 134.352 6,92
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 6.627 -20,67 951 -18,93
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 16.490 54,27 2.177 35,89
2025-09-26 NP SPHQ - Invesco S&P 500 Quality 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 2.215.338 32,57 305.539 34,86
2025-11-12 13F Meridian Wealth Advisors, LLC 8.290 1,68 1.164 8,18
2026-02-09 13F Old Republic International Corp 455.950 0,00 65 1,56
2026-02-06 13F BOK Financial Private Wealth, Inc. 13.933 0,51 2.019 3,75
2026-02-06 13F Ironwood Investment Counsel, LLC 44.765 0,92 6.425 3,13
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 12.424 -1,23 1.714 0,47
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 3.628 -17,17 479 -26,98
2026-02-06 13F Kingdom Financial Group LLC. 373 54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6.697 -4,21 884 -15,65
2026-01-29 13F BKM Wealth Management, LLC 8.369 -21,11 1.201 -19,34
2026-01-07 13F Corsicana & Co. 6.280 -2,64 901 -0,44
2026-02-12 13F Great Lakes Advisors, Llc 832.357 33,90 119.460 36,84
2026-01-20 13F Meridian Investment Counsel Inc. 3.762 -12,76 540 -10,91
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2026-01-29 13F/A Stockman Wealth Management, Inc. 89.294 -1,17 12.815 1,00
2026-02-05 13F Sequent Planning LLC 21.750 0,00 3.122 2,19
2026-02-04 13F Pensionmark Financial Group, Llc 55.460 14,04 6.907 1,14
2025-11-14 13F CI Private Wealth, LLC Call 0 -100,00 0
2026-01-07 13F Everpar Advisors Llc 4.763 26,04 684 28,87
2026-02-09 13F Kuhn & Co Investment Counsel 6.638 14,29 953 16,81
2026-01-26 13F Code Waechter LLC 3.453 18,09 496 11,74
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2025-11-13 13F Sanders Capital, LLC 4.844.312 -3,17 680.335 2,99
2026-01-27 13F Focused Investors LLC 1.100.750 54,03 157.980 57,40
2026-02-04 13F Northeast Investment Management 60.939 -5,19 8.746 -3,12
2026-01-22 13F WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 2.000.000 0,00 287.040 2,19
2026-02-05 13F LGT Fund Management Co Ltd. 42.378 6,27 6.109 7,03
2026-02-10 13F Camden National Bank 60.093 0,46 8.625 2,65
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 9.209 -2,40 1.216 -14,07
2026-02-11 13F Atlanta Consulting Group Advisors, LLC 3.539 7,21 513 10,58
2026-01-27 13F Stone Point Wealth LLC 24.187 -1,01 3.471 1,17
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 129 2,38 17 -5,56
2026-01-22 13F Bfsg, Llc 11.529 -6,02 1.655 -3,95
2026-02-11 13F Francis Financial, Inc. 0 -100,00 0
2025-09-29 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 425 -15,00 59 -13,43
2026-02-10 13F National Pension Service 3.143.939 2,51 451.218 4,76
2025-11-14 13F Private Capital Management, LLC Put 0 -100,00 0 -100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 676 89
2026-01-21 13F Woodmont Investment Counsel Llc 27.309 -2,36 3.919 -0,23
2025-09-29 NP MPGVX - Mondrian Global Equity Value Fund 39.498 160,27 5.448 122,15
2026-02-11 13F GW&K Investment Management, LLC 2.202 0
2026-02-04 13F Bridgewealth Advisory Group, LLC 5.025 2,87 721 5,10
2025-11-14 13F Creegan & Nassoura Financial Group, LLC 19.097 -8,60 2.682 -2,76
2025-11-12 13F Commerce Bank 704.657 -17,99 98.962 -12,77
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 692 25,14 91 10,98
2025-10-29 13F Maryland State Retirement & Pension System 68.309 2,56 9.593 9,09
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 133.656 1,91 17.648 -10,26
2026-02-02 13F Eq Wealth Advisors, Llc 834 120
2026-01-20 13F Pine Harbor Wealth Management, LLC 1.797 0,00 258 1,98
2025-11-14 13F Archetype Wealth Partners 4.010 1,54 1
2026-01-27 13F PFG Advisors 7.513 -25,41 1.078 -23,76
2025-10-06 13F Strathmore Capital Advisors, Inc. 3.539 1,14 497 5,74
2026-01-09 13F Atlas Brown,Inc. 24.023 0,46 3.448 2,65
2026-02-10 13F Texas Yale Capital Corp. 19.950 3,23 2.863 5,49
2025-11-14 13F AXA Investment Managers S.A. 620.592 87.156
2026-01-23 13F Founders Capital Management, Llc 83.879 0,34 12.038 2,54
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 22.941 -1,71 3.029 -13,43
2026-02-03 13F Falcon Wealth Planning 5.409 17,28 776 19,94
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 36.063 0,00 5.176 2,19
2026-02-10 13F Marietta Investment Partners Llc 25.200 -4,91 3.617 -2,82
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100,00 0
2026-01-28 13F Atwood & Palmer Inc 13.586 0,00 1.950 2,15
2026-01-22 13F Cache Advisors, LLC 1.851 27,74 266 30,54
2025-11-12 13F M1 Capital Management LLC 6.848 2,76 962 9,33
2026-02-05 13F S&co Inc 82.282 -1,30 12 0,00
2026-02-12 13F Alps Advisors Inc 34.011 -0,48 4.881 1,71
2025-11-13 13F Pathstone Holdings, LLC Call 0 -100,00 0
2026-01-13 13F Well Done, LLC 4.297 3,94 617 6,21
2026-02-09 13F HS Management Partners, LLC 56.473 -69,67 8.105 -69,01
2025-12-15 13F Harbour Investment Management Llc 13.255 -6,36 1.862 -0,43
2025-09-26 NP WWLAX - Westwood Quality Value Fund A Class Shares 13.215 0,00 1.823 1,73
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 2.964 12,02 409 13,97
2026-01-09 13F McCollum Christoferson Group LLC 11.503 -2,99 1.651 -0,90
2026-02-10 13F Lcnb Corp 10.411 0,97 1.494 3,18
2026-01-06 13F Sage Capital Advisors,llc 62.913 -0,39 9.029 1,79
2026-01-27 13F HCR Wealth Advisors 2.220 0,91 319 1,60
2026-01-16 13F Ledgewood Wealth Advisors, LLC 2.035 0,00 292 2,46
2026-02-02 13F Dudley Capital Management, Llc 8.969 0,00 1.287 2,22
2026-02-10 13F/A Guinness Atkinson Asset Management Inc 7.580 -2,12 1.093 0,74
2026-02-03 13F Capital City Trust Co/fl 2.708 -3,56 389 -1,52
2025-08-28 NP JEQIX - Johnson Equity Income Fund 79.900 0,00 10.550 -11,94
2026-01-12 13F Burns J W & Co Inc/ny 56.170 -2,34 8.061 -0,20
2026-01-30 13F Arlington Trust Co LLC 565 -83,11 81 -82,73
2026-01-07 13F Crescent Sterling, Ltd. 15.445 -0,06 2.217 2,12
2026-01-21 13F Petra Financial Advisors Inc 2.410 -0,50 346 1,47
2026-02-05 13F BlueChip Wealth Advisors LLC 2.336 1,08 335 3,40
2025-11-14 13F Federation des caisses Desjardins du Quebec 156.944 5,45 22.041 12,15
2026-02-05 13F HighMark Wealth Management LLC 1.015 0,00 146 2,11
2025-11-12 13F Great Lakes Retirement, Inc. 10.396 8,29 1.460 15,23
2026-01-07 13F KFA Private Wealth Group, LLC 2.977 0,71 427 2,89
2025-08-26 NP NOIEX - Northern Income Equity Fund 1.844 -5,63 243 -16,78
2025-10-31 13F Chilton Capital Management Llc 4.395 -1,83 617 4,40
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 27.880 0,00 3.681 -11,94
2025-12-15 13F Farmers National Bank 15.101 -2,13 2.121 4,07
2025-11-14 13F Price T Rowe Associates Inc /md/ 4.026.405 0,00 565 6,40
2026-02-09 13F Troy Asset Management Ltd 252.920 -1,10 36.299 1,07
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 3.221 137,19 425 109,36
2026-01-02 13F Global Wealth Strategies & Associates 654 46,31 94 50,00
2026-01-08 13F Versant Capital Management, Inc 5.635 0,77 809 2,93
2025-11-14 13F Ubs Asset Management Americas Inc 12.546.006 -13,79 1.761.961 -8,30
2025-08-29 NP AMFEX - AAMA Equity Fund 26.400 0,00 3.486 -11,95
2026-02-04 13F Global Wealth Management Investment Advisory, Inc. 28.825 30,47 4.137 33,33
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 4.776 0,00 659 1,70
2025-11-13 13F Quadrant Capital Group Llc 62.971 206,62 8.844 226,19
2026-01-26 13F MOKAN Wealth Management Inc. 13.419 -7,46 1.927 -5,40
2026-02-09 13F Life Cycle Investment Partners Ltd 496.374 71.240
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund 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 5.509.533 3,69 727.479 -8,69
2026-02-11 13F Dorsey & Whitney Trust CO LLC 25.217 -0,28 3.619 1,91
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 329 40,00 45 45,16
2026-02-09 13F Texas Capital Bank Wealth Management Services Inc 12.146 38,01 1.743 41,02
2026-01-15 13F McGlone Suttner Wealth Management, Inc. 7.443 -5,37 1.068 -3,26
2025-11-14 13F Wolverine Trading, Llc 42.849 69,98 6.006 81,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 25.472 -7,14 3.363 -18,23
2025-11-14 13F Wolverine Trading, Llc Call 491.800 -18,12 68.936 -12,41
2026-02-02 13F Millstone Evans Group, LLC 5.084 -5,15 730 -3,06
2025-11-14 13F Redwood Park Advisors LLC 464 1,98 65 8,33
2025-11-14 13F Wolverine Trading, Llc Put 547.300 98,80 76.715 112,65
2025-08-14 13F Bluefin Capital Management, Llc 2.700 357
2025-11-12 13F Mill Creek Capital Advisors, LLC 6.491 1,58 912 8,07
2026-01-12 13F Bill Few Associates, Inc. 28.035 2,17 4.024 4,41
2026-01-14 13F Smith Thornton Advisors LLC 3.238 -0,12 465 1,98
2026-01-21 13F Mezzasalma Advisors, LLC 1.771 -10,06 252 -8,70
2026-02-06 13F Midwest Financial Partners Investments, Inc. 2.227 320
2026-01-23 13F Patriot Investment Management Inc. 5.161 -6,13 741 -4,15
Other Listings
IT:1PEP 143,08 €
GB:0QOS 168,40 $
DE:PEP 143,16 €
US:PEP 169,15 $
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