DVN - Devon Energy Corporation Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (WBAG)

Devon Energy Corporation
AT ˙ WBAG
Basisstatistiken
Institutionelle Eigentümer 1526 total, 1483 long only, 2 short only, 41 long/short - change of -0,66% MRQ
Durchschnittliche Portfolioallokation 0.2736 % - change of -8,12% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 538.959.248 - 84,74% (ex 13D/G) - change of -19,01MM shares -3,26% MRQ
Institutioneller Wert (Long) $ 19.044.931 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Devon Energy Corporation (AT:DVN) hat 1526 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 539,009,179 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Victory Capital Management Inc, XLE - The Energy Select Sector SPDR Fund, and EnCap Energy Capital Fund XI, L.P. .

Devon Energy Corporation (WBAG:DVN) 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.

AT:DVN / Devon Energy Corporation 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
(%)
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 11.852 -5,15 394 3,42
2026-02-11 13F Total Wealth Planning & Management, Inc. 20.835 3,35 763 19,03
2026-02-14 13F Silver Grove Financial Group, Inc. 2.500 92
2026-01-21 13F Sowell Financial Services LLC 14.077 11,07 516 15,99
2026-02-06 13F Cullen/frost Bankers, Inc. 7.011 80,88 257 89,63
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2026-02-13 13F Cornerstone Financial Management LLC 160 6
2026-02-06 13F HighTower Advisors, LLC 152.880 -8,33 5.600 -4,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 23.490 -5,61 747 -19,68
2026-01-29 13F Advantage Trust Co 0 -100,00 0
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 773.451 -8,11 25.694 0,38
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.196 -48,86 472 -44,19
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168.089 -14,64 5.584 -6,75
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 51.780 -0,96 1.720 8,24
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 20.043 -0,94 734 3,53
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 111.022 -4,07 3.688 4,80
2025-11-17 13F Perritt Capital Management Inc 0 -100,00 0 -100,00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 71.669 0,00 2.280 -14,96
2026-02-17 13F Integrated Advisors Network LLC 5.568 -8,39 204 -4,69
2026-02-11 13F Hughes Financial Services, LLC 24 -97,56 1 -100,00
2026-01-21 13F SJS Investment Consulting Inc. 162 422,58 6 400,00
2026-02-13 13F Mml Investors Services, Llc 62.397 2,07 2.286 6,63
2026-01-07 13F Harbor Investment Advisory, Llc 524 0,00 19 5,56
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.126.023 0,00 70.626 9,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 84.914 -23,91 2.701 -35,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 50.372 -36,46 1.602 -45,95
2026-02-18 13F Garton & Associates Financial Advisors LLC 800 29
2026-02-13 13F William B. Walkup & Associates, Inc. 24.257 1,86 889 6,47
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 6.718 0,36 246 5,13
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-12 13F Raiffeisen Bank International AG 37.000 1.362
2026-02-02 13F Truist Financial Corp 41.171 -9,43 1.508 -5,34
2026-02-03 13F Yacktman Asset Management Lp 432.311 -17,05 15.836 -13,34
2026-02-10 13F Bruce G. Allen Investments, LLC 317 3,26 12 10,00
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-10 13F Core Wealth Advisors, Llc 193 7
2026-02-17 13F Ameriprise Financial Inc 3.414.333 16,40 125.076 21,61
2026-02-03 13F SBI Securities Co., Ltd. 4.781 20,67 175 26,81
2026-01-23 13F Reuter James Wealth Management, Llc 16.301 0,00 597 4,55
2025-11-17 13F IMS Capital Management 7.305 -20,55 256 -12,33
2026-01-26 13F JNBA Financial Advisors 189 0,00 7 0,00
2026-02-04 13F Virginia Retirement Systems Et Al 635.800 552,10 23.289 581,36
2026-02-05 13F Allworth Financial LP 20.033 -4,00 734 0,27
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 7.157 0,00 228 -14,98
2026-01-22 13F Investment Advisory Services Inc /tx /adv 12.340 0,00 452 4,63
2025-08-29 NP Gabelli Utility Trust 4.500 0,00 143 -14,88
2026-01-26 13F Provenance Wealth Advisors, LLC 266 0,00 10 0,00
2025-08-28 NP STFGX - State Farm Growth Fund 100 0,00 3 0,00
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 121.536 102,10 4.037 120,84
2026-01-08 13F NorthCrest Asset Manangement, LLC 14.228 -36,15 520 -33,25
2025-09-17 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 53.845 -4,81 1.789 3,95
2026-02-05 13F AlphaCore Capital LLC 13.785 505
2026-02-13 13F Neuberger Berman Group LLC 2.201.216 -48,39 80.667 -46,07
2026-02-06 13F Covestor Ltd 3.495 33,09 0
2025-09-24 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459.285 -5,33 15.257 3,42
2026-02-13 13F Truvestments Capital Llc 152 0,00 6 0,00
2026-02-10 13F Moors & Cabot, Inc. 27.362 -2,88 1.002 1,52
2026-02-17 13F Woodline Partners LP 106.582 -26,07 3.904 -22,75
2025-10-17 13F Annex Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-02 13F Ellis Investment Partners, LLC 41.024 -3,37 1.503 0,94
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1.988 18,19 66 29,41
2026-01-20 13F Perpetual Ltd 9.121 -70,05 334 -68,70
2025-11-07 13F Tobam 1.403 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 8.194 53,13 261 30,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 13.861 -8,27 441 -22,12
2026-02-17 13F Signature Equity Partners, LLC 147 5
2025-10-07 13F GFG Capital, LLC 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 31.188 0,00 1.142 4,48
2026-02-13 13F Toroso Investments, LLC 145.504 66,14 5.330 73,58
2026-02-04 13F Pandora Wealth, Inc. 500 0,00 18 5,88
2026-02-06 13F Twin Capital Management Inc 37.056 0,92 1.357 5,44
2026-02-03 13F Asset Planning,Inc 1.062 -27,01 39 -25,49
2026-02-10 13F Rothschild Investment Llc 83.871 -6,02 3.072 -1,79
2026-02-13 13F Level Four Advisory Services, Llc 6.959 -20,54 255 -17,26
2025-09-24 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 51.719 11,07 1.718 21,33
2026-01-28 13F West Michigan Advisors, Llc 47.376 2,98 1.735 7,63
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 0 -100,00 0 -100,00
2026-02-09 13F Parkside Investments, LLC 81.479 -7,73 2.985 -3,59
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 8.601 286
2026-01-22 13F City Holding Co 290 0,00 11 0,00
2026-02-11 13F Empowered Funds, LLC 646.534 15,44 23.683 20,61
2026-02-17 13F Tcw Group Inc 9.627 353
2026-01-29 13F D.a. Davidson & Co. 92.126 -38,10 3.375 -35,33
2026-02-06 13F Redmont Wealth Advisors Llc 961 -24,63 35 -20,45
2026-02-04 13F HighPoint Advisor Group LLC 7.348 8,46 269 13,50
2026-01-21 13F Clayton Financial Group LLC 116 4
2026-02-17 13F DV Trading LLC 517 19
2026-01-20 13F Stratos Wealth Partners, LTD. 20.003 -12,99 733 -9,07
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 107.354 -4,11 3.415 -18,46
2026-02-12 13F Advisors Asset Management, Inc. 90.130 -17,42 3.301 -13,72
2025-10-24 13F Hemington Wealth Management 439 198,64 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 36.287 0,00 1.154 -14,96
2026-02-10 13F Intech Investment Management Llc 33.750 -16,53 1.236 -12,77
2026-02-24 13F MidFirst Bank 25.314 927
2026-01-22 13F Iron Financial, LLC 6.220 -3,74 228 0,44
2026-01-06 13F Martin Capital Partners, LLC 132.827 -0,82 5 0,00
2025-11-14 13F ExodusPoint Capital Management, LP 441.826 18,31 15.490 140.718,18
2026-02-17 13F Man Group plc 1.522.163 -48,08 55.757 -45,75
2026-01-29 13F Dunhill Financial, LLC 22 46,67 1
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0 -100,00
2025-09-26 NP BLPIX - Bull Profund Investor Class 432 -15,29 14 -6,67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3.057 9,22 97 -6,73
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 487 15
2026-02-13 13F Resources Management Corp /ct/ /adv 9.535 2,09 0
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 376 0,00 12 -21,43
2026-02-13 13F Capital Financial Group Inc\co\ /adv 7.940 291
2026-01-05 13F Park Avenue Securities Llc 18.851 2,40 1
2026-02-02 13F CENTRAL TRUST Co 2.122 -24,99 78 -22,22
2026-02-03 13F Crossmark Global Holdings, Inc. 22.324 -8,95 818 -4,89
2026-02-10 13F Impact Partnership Wealth, LLC 29.936 1.097
2026-02-12 13F Pinnacle Holdings, LLC 3.021 -2,26 111 1,85
2026-01-23 13F Guidance Capital, Inc 6.782 -8,66 258 5,33
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 77.866 -14,77 2.587 -6,91
2026-02-17 13F Wealth Watch Advisors, INC 0 -100,00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 13.879 -37,68 441 -47,00
2026-02-06 13F EverSource Wealth Advisors, LLC 24.850 -10,82 910 -6,76
2026-01-20 13F Toth Financial Advisory Corp 3 0,00 0
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0 -100,00
2025-09-26 NP DIVD - Altrius Global Dividend ETF 2.865 7,67 95 18,75
2026-01-29 13F State Of Michigan Retirement System 223.191 -0,58 8.175 3,88
2026-02-10 13F Monaco Asset Management SAM 30.000 0,00 1.099 4,47
2025-09-29 NP RPV - Invesco S&P 500 Pure 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 204.017 -2,34 6.777 6,69
2026-02-05 13F RiverFront Investment Group, LLC 5.604 205
2026-02-10 13F Arcadia Investment Management Corp/mi 22 1
2026-02-17 13F Advisor Group Holdings, Inc. Call 0 -100,00 0
2026-02-05 13F Mesirow Financial Investment Management, Inc. 15.853 -14,29 581 -10,49
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 11.768 12,20 391 22,64
2026-01-09 13F Teamwork Financial Advisors, LLC 0 -100,00 0
2026-01-13 13F Parsons Capital Management Inc/ri 10.739 -58,28 393 -56,43
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 116.623 118,10 3.710 85,54
2026-02-10 13F Principia Wealth Advisory, LLC 61 -1,61 2 0,00
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 2.600 95
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 168.564 5,45 6.174 10,17
2025-09-26 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 8.634 12,83 287 23,28
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 145.913 -4,28 5.345 0,00
2026-01-13 13F Stephens Consulting, LLC 3.000 0,00 110 3,81
2026-02-17 13F Royal Bank Of Canada Call 50.000 1.832
2026-02-17 13F Cape Investment Advisory, Inc. 179 155,71 7 200,00
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 66.333 0,00 2.110 -14,92
2026-02-18 13F EP Wealth Advisors, Inc. 27.823 7,60 1.019 23,97
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 823.997 7,67 27.373 17,62
2026-01-28 13F U S Global Investors Inc 0 -100,00 0
2026-01-28 13F Caliber Wealth Management, LLC / KS 85.115 -0,12 3.118 4,35
2026-02-12 13F Xponance, Inc. 85.057 3,25 3.116 7,86
2025-11-14 13F Point72 (DIFC) Ltd Put 11.200 12,00 393 23,27
2026-01-12 13F CVA Family Office, LLC 1.347 -2,46 49 2,08
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1.910.965 131,60 69.999 141,96
2025-11-14 13F Point72 (DIFC) Ltd Call 2.000 -84,38 70 -82,80
2025-10-29 13F Verdence Capital Advisors LLC 0 -100,00 0 -100,00
2026-02-09 13F Smithfield Trust Co 1.070 0,00 0
2026-02-09 13F Atlantic Trust, LLC 2.798 -12,26 102 -8,11
2026-02-17 13F Credit Agricole S A 222.487 9,57 8.150 14,48
2026-02-10 13F Godfrey Financial Associates, Inc. 106 4
2026-01-14 13F Kaufman Rossin Wealth, LLC 10.493 -2,89 384 1,59
2026-02-10 13F Bank of New York Mellon Corp 4.005.657 5,65 146.727 10,38
2026-02-03 13F RFG Advisory, LLC 34.204 -2,48 1.253 1,87
2026-02-12 13F Triumph Capital Management 183 3,39 7 0,00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 84.500 0,00 2.688 -14,97
2026-01-16 13F Crewe Advisors LLC 89 41,27 3 50,00
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 24.149 -2,79 889 2,18
2026-02-17 13F Quantinno Capital Management LP 488.527 27,78 17.895 33,50
2026-01-28 13F One River Asset Management, LLC 5.317 -49,44 195 -47,99
2026-01-28 13F One River Asset Management, LLC Put 42.900 0,00 1.571 4,45
2026-02-17 13F Royal Bank Of Canada 2.229.704 87,37 81.675 95,76
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-23 13F Mv Capital Management, Inc. 789 -72,83 29 -69,57
2026-02-12 13F Swiss National Bank 1.652.639 -6,01 60.536 -1,80
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 19.376 0,00 644 9,17
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 284.424 -4,87 10.418 -0,61
2026-02-12 13F Trace Wealth Advisors, LLC 10.200 0,00 374 4,48
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 402.528 15,73 13.372 26,42
2026-02-05 13F Atria Investments Llc 16.857 -64,16 617 -62,58
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 106.339 341,61 4
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 571 -39,96 18 -48,57
2026-02-06 13F Hudson Valley Investment Advisors Inc /adv 0 -100,00 0
2026-02-04 13F Paradigm Asset Management Co Llc 7.730 0,00 283 4,43
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.331 -80,04 476 -80,56
2026-02-17 13F Private Advisor Group, LLC 104.593 -7,22 3.831 -3,06
2026-01-21 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 230 8
2026-02-17 13F California State Teachers Retirement System 717.839 -1,97 26.294 2,41
2026-02-17 13F LMR Partners LLP 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 7.169 -38,25 263 -35,63
2026-01-22 13F Financial Consulate, Inc 282 540,91 10 900,00
2026-02-04 13F Valeo Financial Advisors, LLC 10.553 14,22 387 19,50
2026-02-14 13F Frec Markets, Inc. 8.949 328
2026-02-17 13F Optiver Holding B.V. Put 1.340.300 4.553,82 49.095 4.765,71
2026-02-20 13F Sunbelt Securities, Inc. 9.012 -0,49 330 4,10
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 44.165 1.618
2026-02-17 13F Optiver Holding B.V. Call 1.066.700 -5,41 39.073 -1,17
2025-11-07 13F TT Capital Management LLC 0 -100,00 0 -100,00
2026-01-08 13F True Wealth Design, LLC 5.146 -11,91 188 -7,84
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-11-14 13F G.F.W. Energy XII, L.P. 0 -100,00 0
2026-01-15 13F Polianta Ltd 39.000 -4,65 1 0,00
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 3.090.204 61,40 113.194 68,63
2025-11-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 3.695 123
2025-08-28 NP Principal Diversified Select Real Asset Fund 457 8,29 15 -6,67
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 12 0,00 0
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2.244 -2,09 75 7,25
2026-02-09 13F Legal & General Group Plc 3.216.122 -2,15 117.807 2,23
2026-01-20 13F Trust Co Of Toledo Na /oh/ 412 0,00 15 7,14
2026-02-12 13F IFC & Insurance Marketing, Inc. 67 0
2025-09-29 NP ACIO - Aptus Collared Income Opportunity ETF 311.798 107,57 10.358 46,62
2026-02-18 13F GWM Advisors LLC 115.235 0,95 4.221 5,50
2026-01-30 13F State of New Jersey Common Pension Fund D 194.414 -2,04 7.121 2,34
2026-02-13 13F Ausdal Financial Partners, Inc. 8.362 -17,27 306 -13,56
2026-02-09 13F Frazier Financial Advisors, LLC 10 0,00 0
2026-01-26 13F Quadrant Private Wealth Management, LLC 6.021 221
2025-09-29 NP ADME - Aptus Drawdown Managed Equity ETF 34.397 37,84 1.143 -2,64
2026-01-20 13F Independence Bank of Kentucky 3.162 3,03 116 7,48
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7.340 71,66 233 46,54
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 9.329 -4,69 310 4,04
2026-01-16 13F Tema Etfs Llc 13.249 -0,27 485 4,30
2026-01-27 13F GHP Investment Advisors, Inc. 328 0,61 12 9,09
2026-02-06 13F Resona Asset Management Co.,Ltd. 180.342 -5,14 6.592 -1,32
2026-02-12 13F Keel Point, LLC 8.131 -7,55 298 -3,57
2026-02-13 13F Ostrum Asset Management 4.321 -24,89 158 -21,39
2026-01-28 13F Key Client Fiduciary Advisors, LLC 8.005 -6,12 293 -1,68
2026-02-11 13F West Family Investments, Inc. 5.718 -47,97 209 122,34
2026-02-13 13F Bridgewater Associates, LP 1.170.881 19,56 42.889 24,92
2026-01-12 13F Robinson Value Management, Ltd. 79.579 2.915
2026-02-11 13F Allianz Asset Management GmbH 1.322.281 58,71 48.435 65,82
2026-01-13 13F Adamsbrown Wealth Consultants Llc 6.765 3,76 248 8,33
2026-02-10 13F Fideuram Asset Management (Ireland) dac 7.268 263
2026-01-15 13F Royal Fund Management, LLC Call 12 -7,69 0
2026-01-15 13F Royal Fund Management, LLC 70.953 25,85 2.599 31,53
2025-08-27 NP RYNVX - Nova Fund Investor Class 2.563 -4,40 82 -19,00
2026-02-11 13F Group One Trading, L.p. Put 374.300 -10,05 13.711 -6,02
2026-01-20 13F Global Trust Asset Management, LLC 0 -100,00 0 -100,00
2026-02-11 13F Group One Trading, L.p. 55.931 -62,18 2.049 -60,50
2026-02-12 13F M&G Plc 142.135 -7,18 5.259 -1,88
2026-02-11 13F Group One Trading, L.p. Call 326.000 4,62 11.941 9,31
2026-02-02 13F Danske Bank A/s 93.821 -9,43 3.437 -5,37
2026-02-10 13F Argent Trust Co 70.088 -2,40 2.567 1,99
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 697.099 0,56 22.175 -14,48
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 66.939 -7,37 2.129 -21,21
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.765 -4,04 391 4,84
2026-02-10 13F Westpac Banking Corp 7.485 -74,02 274 -72,87
2026-02-10 13F Lido Advisors, LLC 12.838 4,67 454 5,58
2026-02-12 13F SWAN Capital LLC 358 0,00 13 8,33
2026-02-10 13F Peapack Gladstone Financial Corp 146.302 -3,08 5 0,00
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-01-15 13F Fifth Third Wealth Advisors LLC 5.867 -7,84 215 -4,04
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 3.729 15,48 119 -1,67
2026-02-17 13F Kimmeridge Energy Management Company, LLC 8.850.790 56,51 324.204 63,52
2026-01-28 13F Eliot Finkel Investment Counsel, LLC 132.150 -1,19 4.841 3,24
2025-08-29 NP STXV - Strive 1000 Value ETF 2.550 -5,31 81 -19,00
2026-01-07 13F Retirement Wealth Solutions LLC 13 -50,00 0
2026-02-09 13F Hartland & Co., LLC 30.729 -12,71 1.126 -8,83
2026-02-10 13F Natixis Advisors, L.p. 144.320 -12,53 5 0,00
2025-11-13 13F Hsbc Holdings Plc 2.796.441 34,93 97.762 48,17
2025-11-13 13F Hsbc Holdings Plc Call 63.500 0,00 2.209 8,93
2025-11-13 13F Hsbc Holdings Plc Put 261.500 0,00 9.095 8,92
2026-02-17 13F Public Employees Retirement System Of Ohio 205.866 5,97 7.541 10,70
2026-01-26 13F Parcion Private Wealth LLC 8.139 9,65 298 14,62
2026-02-11 13F Deseret Mutual Benefit Administrators 2.561 8,01 94 12,05
2026-02-13 13F Umb Bank N A/mo 4.721 -23,22 173 -20,00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5.041 45,11 167 59,05
2026-02-09 13F Fidelis Capital Partners, LLC 6.109 6,45 224 10,95
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 642 24
2026-02-26 13F Anchor Investment Management, LLC 1.968 0,00 72 5,88
2026-02-04 13F Fourth Dimension Wealth, LLC 76 -75,32 3 -80,00
2026-02-09 13F Cary Street Partners Financial Llc 200.268 -1,28 7.336 3,14
2026-01-14 13F Mb, Levis & Associates, Llc 351 0,29 13 0,00
2026-01-26 13F Valmark Advisers, Inc. 5.783 212
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 51.432 0,00 2 0,00
2026-02-17 13F Boreal Capital Management LLC 108 0,00 4 0,00
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 95.607 -5,22 3.176 3,55
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 25 0,00 1
2026-01-21 13F Aaron Wealth Advisors LLC 7.719 5,47 283 10,16
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2026-01-23 13F Patton Fund Management, Inc. 6.691 245
2026-02-12 13F Rowland & Co Investment Counsel/adv 0 -100,00 0
2026-01-15 13F Westend Capital Management LLC 168 0,00 6 20,00
2025-08-29 NP DRLL - Strive U.S. Energy ETF 175.427 -4,95 5.580 -19,15
2026-01-12 13F M.e. Allison & Co., Inc. 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 214.315 0,00 12 71,43
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-02 13F Hussman Strategic Advisors, Inc. 42.000 1.538
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 148.971 -1,90 4.949 7,17
2025-08-28 NP BIGRX - Income & Growth 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 71.295 -83,71 2.268 -89,07
2026-01-14 13F Wolff Wiese Magana Llc 314 0,00 12 0,00
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2025-09-26 NP REAYX - Equity Income Fund Class Y 8.006 0,00 266 9,05
2026-02-13 13F Missouri Trust & Investment Co 100 0,00 4 0,00
2025-11-13 13F Texas Capital Bancshares Inc/tx 52 2
2026-02-11 13F Aspetuck Financial Management LLC 16.314 -0,31 598 4,19
2025-09-26 NP SPGP - Invesco S&P 500 GARP 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 0 -100,00 0 -100,00
2026-02-03 13F Farmers & Merchants Investments Inc 2.752 0,00 101 4,17
2026-02-13 13F Financial Sense Advisors, Inc. 77.000 93,80 2.821 102,44
2026-02-10 13F Envestnet Asset Management Inc 91.676 -37,12 3.358 -34,30
2026-01-29 13F Wealth Alliance Advisory Group, LLC 15.416 0,03 565 4,44
2026-01-16 13F Standard Life Aberdeen plc 358.897 35,77 13.146 40,01
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 100 -70,59 4 -70,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 124.574 0,39 4.138 9,67
2025-09-26 NP RGEAX - Global Equity Fund Class A 9.096 0,00 302 9,42
2026-02-17 13F Ancora Advisors, LLC 389 14
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7.031 -8,52 224 -22,30
2026-01-13 13F Norden Group Llc 5.947 218
2026-01-28 13F Barrett & Company, Inc. 40 0,00 1 0,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 50.325 30,42 1.601 10,88
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 3.707 118
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 3.027 111
2026-01-26 13F Greenwood Capital Associates Llc 88.871 3.255
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 19.084 -4,74 634 3,94
2026-02-13 13F Adams Natural Resources Fund, Inc. 299.200 -0,07 10.960 4,41
2026-02-10 13F DT Investment Partners, LLC 450 0,00 16 6,67
2026-02-17 13F Kemnay Advisory Services Inc. 3.601 132
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 20.634.301 0,88 656.377 -14,20
2025-09-26 NP SMRI - Bushido Capital US Equity ETF 268.372 17,83 8.915 28,72
2026-02-17 13F Blair William & Co/il 499.650 18,85 18.302 24,17
2026-01-12 13F Lvm Capital Management Ltd/mi 13.445 0
2026-01-12 13F Abound Wealth Management 76 0,00 3 0,00
2026-02-17 13F Laird Norton Trust Company, Llc 43.879 1.607
2026-02-17 13F Alliancebernstein L.p. 796.504 -4,45 29.176 -0,17
2026-02-12 13F McMillan Office, Inc. 22 1
2025-09-29 NP CFMCX - Column Mid Cap Fund 15.492 0,00 559 19,44
2026-01-27 13F Forum Financial Management, LP 16.924 6,90 620 11,53
2026-02-05 13F Center for Financial Planning, Inc. 1.416 -31,46 52 -29,17
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 800.935 -28,05 25.478 -38,80
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 32.270 38,44 1.027 17,80
2026-02-03 13F Cheviot Value Management, LLC 25.431 -13,20 1.013 8,00
2026-02-17 13F Quantitative Investment Management, LLC 57.033 420,09 2
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9.844 -2,21 313 -16,76
2026-02-13 13F Rafferty Asset Management, LLC 242.275 -9,17 8.875 -5,10
2026-02-09 13F Wellington Shields Capital Management, LLC 3.928 0,00 144 4,38
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-12-09 13F Painted Porch Advisors LLC 100 0,00 4 0,00
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 33.200 0,00 1.103 9,22
2026-02-02 13F Mutual Advisors, LLC 8.379 -3,31 307 5,88
2025-11-14 13F Kamunting Street Capital Management, L.P. 0 -100,00 0
2026-02-13 13F Bollard Group LLC 6.282 -15,63 0
2026-02-12 13F Advocate Investing Services LLC 15 1
2026-01-21 13F MBL Wealth, LLC 7.852 288
2026-02-13 13F Pathstone Holdings, LLC 265.086 15,64 9.710 20,82
2026-02-11 13F Los Angeles Capital Management Llc 2.699 86
2026-02-02 13F Strs Ohio 497.698 -0,03 18.231 4,44
2026-02-11 13F Inceptionr Llc 17.483 640
2026-02-17 13F Mirabella Financial Services Llp 13.350 489
2026-02-17 13F Qube Research & Technologies Ltd 1.216.402 61,31 44.557 68,53
2025-09-26 NP IMCB - iShares Morningstar Mid-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 60.113 -2,05 1.997 6,97
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 2.607.355 -4,56 82.940 -18,83
2026-01-15 13F Capital Advisors Inc/ok 23.708 -4,81 868 -0,57
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.079 143,10 766 136,11
2026-01-20 13F Savvy Advisors, Inc. 15.339 -17,72 562 -14,09
2026-02-12 13F Dimensional Fund Advisors Lp 9.370.570 0,19 343.252 4,67
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 187.753 -33,00 6.877 -30,01
2026-01-09 13F Dynamic Advisor Solutions LLC 8.261 -14,14 303 -10,39
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 318.090 -1,88 11.652 2,52
2026-02-17 13F Qube Research & Technologies Ltd Put 197.000 -52,95 7.216 -50,84
2026-02-17 13F Qube Research & Technologies Ltd Call 133.900 -71,24 4.905 -69,95
2026-01-26 13F Grace & White Inc /ny 92.436 -1,28 3.386 3,14
2026-01-08 13F Adirondack Trust Co 139 -70,04 5 -68,75
2026-02-20 13F White Knight Strategic Wealth Advisors, LLC 18.742 -5,38 687 -1,15
2025-09-24 NP ACWI - iShares MSCI ACWI 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 159.052 -2,35 5.284 6,66
2026-02-10 13F CIBC World Markets Inc. 857.482 40,85 31.410 47,16
2026-01-05 13F Catherine Avery Investment Management LLC 0 -100,00 0 -100,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 117.688 4,51 3.910 14,16
2026-01-30 13F/A M&t Bank Corp 26.414 44,30 967 50,62
2026-02-17 13F Amundi 2.415.209 0,32 88.469 5,26
2026-02-12 13F Callan Family Office, LLC 19.298 6,07 707 10,83
2025-10-16 13F Signature Resources Capital Management, LLC 0 -100,00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 12.413 -2,36 395 -17,05
2026-01-15 13F SILVER OAK SECURITIES, Inc 25.907 5,57 954 10,81
2025-10-24 13F Cross Staff Investments Inc 6.400 0,00 224 10,34
2026-02-12 13F Rossby Financial, LCC 116 0,00 4 0,00
2026-02-13 13F Peak6 Llc Put 590.500 -14,25 21.630 -10,41
2026-01-22 13F Cliftonlarsonallen Wealth Advisors, Llc 99.231 0,00 3.635 4,46
2026-02-13 13F Jacobs Levy Equity Management, Inc 740.604 4,84 27.128 9,54
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 950 0,00 30 -14,29
2026-02-13 13F Peak6 Llc Call 63.000 -94,60 2.308 -94,36
2026-02-04 13F Centric Wealth Management 37.781 1.517
2026-01-23 13F Gilliland Jeter Wealth Management LLC 12.284 -9,72 450 -5,87
2025-10-23 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-01-26 13F KBC Group NV 77.287 0,00 3 0,00
2025-09-25 NP AAUTX - Thrivent Large Cap Value Fund Class A 584.882 0,95 19.430 10,27
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 93 3
2025-10-21 13F Radnor Capital Management, LLC 0 -100,00 0
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 489 -25,68 16 -20,00
2025-10-20 13F Kieckhefer Group Llc 0 -100,00 0
2026-01-28 13F Davis Capital Management 6 -14,29 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 26.676 -7,57 849 -21,41
2026-02-10 13F Daiwa Securities Group Inc. 151.015 -2,26 6 0,00
2026-02-11 13F Winnow Wealth Llc 9 0,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 91.682 24,28 3.046 35,76
2026-02-12 13F Jane Street Group, Llc Call 1.312.000 69,29 48.059 76,87
2026-02-12 13F Jane Street Group, Llc 72.885 -89,32 2.670 -88,85
2026-02-13 13F Quinn Opportunity Partners LLC 20.000 0,00 733 4,42
2026-01-22 13F Foundation Resource Management Inc 127.827 5,09 4.682 9,80
2026-02-12 13F Jane Street Group, Llc Put 878.400 -15,14 32.176 -11,34
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 0 -100,00 0 -100,00
2026-02-17 13F Sovereign's Capital Management, LLC 13.289 -65,99 487 -64,50
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 9.081 22,14 302 33,19
2026-02-05 13F Convergence Investment Partners, LLC 23.867 874
2026-02-10 13F Basepoint Wealth LLC 1.490 55
2026-02-12 13F Penserra Capital Management LLC 54 -99,62 0
2026-02-12 13F StoneX Group Inc. 0 -100,00 0
2026-02-17 13F EnCap Energy Capital Fund XI, L.P. 11.806.148 0,00 432.459 4,48
2026-01-26 13F PDS Planning, Inc 5.745 0,17 210 4,48
2026-01-27 13F Gf Fund Management Co. Ltd. 176.794 1,51 6.476 6,04
2026-02-03 13F Ballentine Partners, LLC 10.754 5,58 394 10,08
2026-02-17 13F Point72 Asset Management, L.P. Put 174.900 361,48 6.407 382,38
2026-01-20 13F RPG Investment Advisory, LLC 284.705 -0,84 10.429 3,64
2026-02-10 13F Private Wealth Asset Management, LLC 8 0,00 0
2026-02-17 13F Point72 Asset Management, L.P. Call 492.100 397,57 18.026 419,90
2026-02-12 13F Brinker Capital Investments, LLC 57.577 1,48 2.109 6,03
2026-01-21 13F Newbridge Financial Services Group, Inc. 2.933 44,63 107 50,70
2026-02-11 13F Hilton Head Capital Partners, LLC 549 20
2026-01-27 13F Evergreen Capital Management Llc 11.368 76,17 416 84,07
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 20.309 -35,82 646 -45,39
2026-02-13 13F Financial Sense Advisors, Inc. Call 0 -100,00 0 -100,00
2026-02-11 13F Mirae Asset Securities (usa) Inc. 63.650 2.332
2026-01-22 13F Venturi Wealth Management, LLC 5.367 -20,75 197 -17,30
2026-02-17 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-02-05 13F Navalign, LLC 100 4
2026-02-10 13F GKV Capital Management Co., Inc. 10.000 0,00 366 4,57
2026-02-13 13F Visionary Wealth Advisors 7.637 -0,18 280 4,10
2026-02-05 13F Amalgamated Bank 133.450 11,43 5 0,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 27.551 5,42 876 -10,34
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 50.390 7,21 1.603 -8,82
2026-01-26 13F Whittier Trust Co Of Nevada Inc 4.009 41,21 144 45,92
2026-02-17 13F Peconic Partners Llc 300.000 10.989
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 19.930 -4,13 662 4,75
2026-02-09 13F Hantz Financial Services, Inc. 10.950 200,58 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1.003 -5,02 32 -20,51
2025-09-24 NP SWPPX - Schwab S&P 500 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 1.430.017 -2,12 47.505 6,93
2026-01-05 13F GAMMA Investing LLC 30.272 4,03 1.109 8,63
2026-02-17 13F SageView Advisory Group, LLC 1.566 57
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 3.428 73,22 114 88,33
2026-02-17 13F PDT Partners, LLC 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 41.753 0,00 1.328 -14,93
2026-02-17 13F Aventail Capital Group, LP 985.035 80,82 36.082 88,92
2026-01-30 13F Ktf Investments, Llc 7.000 256
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 276.335 0,00 8.790 -14,94
2026-02-17 13F Limestone Investment Advisors LP Call 0 -100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 142.603 92,43 4.536 63,70
2026-02-17 13F Limestone Investment Advisors LP Put 0 -100,00 0
2025-09-29 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 146.722 15,65 4.874 26,33
2026-02-12 13F Marex Group plc 7.602 -48,72 278 -46,44
2026-02-11 13F Parallel Advisors, LLC 16.285 21,67 597 27,08
2026-01-26 13F Private Trust Co Na 2.423 4,89 89 10,00
2025-10-14 13F Livelsberger Financial Advisory 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 68.139 10,42 2.264 20,63
2026-01-14 13F Woodstock Corp 13.387 0,00 490 4,48
2026-01-29 13F Quent Capital, LLC 4.530 -3,37 166 0,61
2026-01-28 13F Arizona State Retirement System 165.275 -8,02 6.054 -3,90
2026-02-11 13F Vise Technologies, Inc. 20.916 29,57 766 35,58
2026-01-30 13F Four Tree Island Advisory LLC 9.965 0,00 365 4,58
2026-02-02 13F Sachetta, LLC 323 3,19 12 10,00
2026-02-13 13F Pin Oak Investment Advisors Inc 3.723 -39,41 0 -100,00
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 741 6,62 25 14,29
2025-11-12 13F Mengis Capital Management, Inc. 0 -100,00 0
2026-02-17 13F Hilltop Holdings Inc. 16.194 -5,18 593 -0,84
2026-01-23 13F Bridgewater Advisors Inc. 9.362 11,25 353 29,78
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 54.258 1.987
2026-02-17 13F Tortoise Capital Advisors, L.l.c. 140.604 -37,25 5.150 -34,45
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 49.863 -20,30 1.826 -21,05
2026-01-27 13F Friedenthal Financial 174 13,73 6 20,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 276 55,06 9 80,00
2026-01-29 13F Nbc Securities, Inc. Call 0 -100,00 0
2026-02-12 13F Great Lakes Retirement, Inc. 486.895 1,60 17.835 6,15
2026-01-16 13F Trust Co Of Vermont 942 0,00 35 3,03
2026-02-13 13F Royal London Asset Management Ltd 277.996 -4,72 10.183 -0,46
2026-01-06 13F Canal Capital Management, LLC 177.216 3,42 6.491 8,06
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-23 13F Beaird Harris Wealth Management, LLC 1.473 0,00 54 3,92
2026-02-02 13F Principal Financial Group Inc 712.346 1,69 26.093 6,25
2026-02-09 13F Kingsview Wealth Management, LLC 21.062 18,39 771 23,76
2025-08-27 NP VEIPX - Vanguard Equity Income 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 3.847.478 4,29 122.388 -11,29
2026-01-20 13F Accel Wealth Management 8.228 -22,49 301 -19,09
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 12.661 0,00 403 -15,01
2025-11-14 13F Full Sail Capital, LLC 32.179 -1,29 1.128 8,88
2026-01-30 13F Torren Management, LLC 1.324 49
2026-01-12 13F DAVENPORT & Co LLC 26.043 -9,90 954 -5,92
2026-01-26 13F Independent Wealth Network Inc. 8.881 1,29 325 5,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7.533 -22,28 240 -33,98
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 23.000 0,00 732 -15,00
2026-02-05 13F Canada Post Corp Registered Pension Plan 20.008 -52,76 733 -53,82
2026-02-09 13F Keating Financial Advisory Services, Inc. 390 14
2026-02-17 13F Second Line Capital, LLC 6.696 3,08 245 7,93
2025-11-14 13F WNY Asset Management, LLC 25.918 -0,62 909 9,53
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4.928 -33,62 157 -43,68
2026-01-27 13F CenterStar Asset Management, LLC Put 37.000 1.355
2026-01-30 13F Wealthfront Advisers Llc 248.083 -1,51 9.087 2,90
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 185 43,41 7 50,00
2025-11-14 13F Cornerstone Select Advisors, LLC 0 -100,00 0
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 21.900 0,00 802 4,56
2026-01-16 13F Mattern Wealth Management LLC 5.992 0,00 219 4,29
2026-01-30 13F Caldwell Securities, Inc 1.170 -16,73 43 -14,29
2026-02-12 13F Gagnon Securities Llc 19.111 -5,76 700 -1,41
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 19.900 176,39 633 135,32
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 27.941 95,54 889 66,29
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 101.200 0,00 3.219 -14,93
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 242.433 -2,15 8.880 2,23
2026-01-29 13F Comerica Bank 183.676 14,29 6.728 19,42
2025-10-17 13F Slocum, Gordon & Co LLP 0 -100,00 0 -100,00
2026-02-09 13F Bleakley Financial Group, LLC 20.327 15,30 745 20,39
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1.299 -63,58 41 -69,17
2026-01-23 13F Avion Wealth 7.661 0,49 0
2026-02-13 13F QTR Family Wealth, LLC 0 -100,00 0
2026-01-29 13F Concurrent Investment Advisors, LLC 130.591 61,11 4.784 68,36
2025-08-28 NP XLE - The Energy 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 12.878.985 -10,43 409.681 -23,82
2026-01-07 13F Corsicana & Co. 215 0,00 8 0,00
2026-01-16 13F FNY Investment Advisers, LLC 500 -26,69 0
2025-11-13 13F Rehmann Capital Advisory Group 17.653 0,06 619 10,16
2025-08-29 NP Gabelli Dividend & Income Trust 65.000 0,00 2.068 -14,97
2026-02-13 13F Arkadios Wealth Advisors 118.115 6,69 4.327 11,47
2026-02-17 13F Investment Management Corp of Ontario 51.247 79,05 1.877 87,14
2026-02-05 13F Gabelli Funds Llc 309.000 0,00 11.319 4,48
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 17.089 -1,05 568 8,00
2026-02-05 13F Qsemble Capital Management, LP 26.542 -89,78 972 -89,32
2026-02-12 13F Sprott Inc. 19.439 203,73 712 217,86
2025-08-27 NP RYEIX - Energy Fund Investor Class 7.268 -4,51 231 -18,66
2026-01-12 13F Seacrest Wealth Management, Llc 11.201 0,21 386 -1,03
2026-02-17 13F Rakuten Investment Management, Inc. 81.495 532,48 2.948 232,73
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 35.531 38,45 1.130 17,83
2026-02-11 13F Cedar Mountain Advisors, LLC 94 0,00 3 0,00
2026-02-12 13F Johnson Financial Group, Inc. 27.451 18,96 1.006 24,23
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2026-01-16 13F Perigon Wealth Management, LLC 11.792 -16,01 432 -12,40
2026-02-13 13F Cozad Asset Management Inc 61.945 9,32 2.269 14,25
2026-02-02 13F Horizon Investments, LLC 84.858 10,33 3.108 15,28
2026-02-11 13F CNB Bank 3.800 -24,00 139 -20,57
2026-01-12 13F Byrne Asset Management LLC 0 -100,00 0
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 19.416 -48,27 645 -43,56
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 200.992 0,00 6.677 9,23
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value 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 4.052.814 94,72 128.920 65,62
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 93.800 -10,41 2.984 -23,81
2026-01-30 13F Wealth Forward, LLC 7.007 -4,80 257 -0,78
2026-02-11 13F Winton Capital Group Ltd 754.273 15,81 27.629 21,00
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300.987 0,16 9.999 9,41
2026-02-10 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-06 13F Trajan Wealth LLC 6.446 -7,46 236 -3,28
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-01-30 13F Activest Wealth Management 580 -25,06 21 -22,22
2026-02-18 13F Mackenzie Financial Corp Put 27.500 -7,09 8 133,33
2025-10-20 13F Segment Wealth Management, LLC 0 -100,00 0
2026-02-03 13F CGC Financial Services, LLC 4 0,00 0
2025-10-23 13F Duncker Streett & Co Inc 0 -100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 11.684 -11,84 428 -7,97
2026-01-26 13F Asset Dedication, LLC 946 0,00 35 3,03
2026-02-12 13F Brown Brothers Harriman & Co 8.623 159,96 316 171,55
2025-11-13 13F Css Llc/il Call 0 -100,00 0 -100,00
2026-01-21 13F Daytona Street Capital LLC 5.600 205
2026-02-17 13F Russell Investments Group, Ltd. 888.465 4,13 32.547 8,79
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-11 13F IMA Wealth, Inc. 85 962,50 3
2026-02-06 13F Pnc Financial Services Group, Inc. 172.931 -3,67 6.334 0,65
2026-02-09 13F CBIZ Investment Advisory Services, LLC 445 12,94 16 23,08
2026-02-03 13F International Assets Investment Management, Llc 50.128 -16,12 1.836 -5,89
2026-02-09 13F Harbour Investments, Inc. 7.901 -6,34 289 -2,03
2026-02-13 13F Marshall Wace, Llp Call 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp Put 0 -100,00 0
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 751.077 0,73 23.892 -14,33
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-17 13F Adams Wealth Management 74.461 1,10 2.728 5,62
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.014 0,00 67 8,20
2025-09-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.524 0,00 84 9,21
2026-01-30 13F Valued Wealth Advisors LLC 84 115,38 3 200,00
2025-11-13 13F Herold Advisors, Inc. 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 27.320 0,00 869 -14,89
2026-02-02 13F PKO Investment Management Joint-Stock Co 13.861 -21,52 508 -18,09
2026-02-10 13F Bnp Paribas 600 0,00 22 4,76
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-06 13F BOK Financial Private Wealth, Inc. 1.525 56
2026-02-04 13F Midwest Trust Co 6.065 -3,62 222 0,91
2026-02-12 13F Renaissance Technologies Llc 637.549 -72,84 23.353 -71,63
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 2.604 34,09 83 13,89
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-11-04 13F Pineridge Advisors LLC 100 0,00 4 0,00
2026-01-29 13F Scissortail Wealth Management, LLC 54.505 -0,71 1.997 3,74
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-09-25 NP VT - Vanguard Total World Stock 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 424.956 4,66 14.117 14,34
2026-02-04 13F Plato Investment Management Ltd 19.910 733
2026-02-13 13F Gts Securities Llc 9.484 347
2026-02-10 13F Sittner & Nelson, Llc 474 0,00 21 25,00
2026-01-27 13F CenterStar Asset Management, LLC Call 19.700 722 2.084,85
2025-09-24 NP IYE - iShares U.S. Energy 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 434.519 -1,72 14.435 7,36
2025-08-27 NP VIVAX - Vanguard Value 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 5.682.676 -0,01 180.766 -14,96
2026-02-17 13F Prelude Capital Management, Llc 17.558 643
2026-01-30 13F Bogart Wealth, LLC 1.233 -44,78 45 -42,31
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 110.470 20,84 3.514 2,78
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 7.601.384 -4,92 241.800 -19,13
2026-02-06 13F Legato Capital Management LLC 21.890 802
2026-02-10 13F/A Guinness Atkinson Asset Management Inc 9.419 24,59 341 26,87
2026-02-11 13F Nemes Rush Group LLC 357 5,31 13 18,18
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 865 -3,46 28 -18,18
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 87 -6,45 3 -33,33
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 505.556 0,13 16.795 9,38
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 8.403 -4,03 279 4,89
2026-01-30 13F Citizens National Bank Trust Department 18.773 -6,42 688 -2,28
2026-02-05 13F Stoneridge Investment Partners Llc 28.496 -1,57 1 0,00
2026-02-13 13F Prudential Financial Inc 1.475.832 241,32 54.060 256,61
2025-11-07 13F Axxcess Wealth Management, Llc 0 -100,00 0 -100,00
2026-02-05 13F Thrivent Financial For Lutherans 4.669.486 -0,91 171 3,64
2025-10-21 13F Wealth Management Associates, Inc. 0 -100,00 0
2026-02-13 13F DC Investments Management, LLC 80.637 7,67 2.954 12,50
2025-08-28 NP QCSTRX - Stock Account Class R1 436.348 0,00 13.880 -14,95
2026-02-11 13F Harvest Fund Management Co., Ltd 5.384 0,00 0
2026-02-12 13F Wealthspire Advisors, LLC 6.240 1.097,70 229 1.166,67
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 44.722 44,28 1.423 22,69
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 8.000 -38,46 266 -32,91
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 39 -35,00 1 0,00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1.782 -4,14 57 -18,84
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 4.237 23,38 135 4,69
2026-02-13 13F Ieq Capital, Llc 671.522 -18,54 24.598 -14,90
2026-01-28 13F Kerusso Capital Management LLC 136.278 169,39 4.992 181,50
2025-10-15 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-01-27 13F Autumn Glory Partners, LLC 34.875 -15,74 1.277 -11,99
2025-11-13 13F South Plains Financial, Inc. 0 -100,00 0
2026-02-18 13F Beacon Pointe Advisors, LLC 10.238 59,45 375 66,67
2026-02-11 13F Jpmorgan Chase & Co 2.241.134 -22,59 82.093 -19,13
2026-02-11 13F Jpmorgan Chase & Co Call 200.000 0,00 7.326 4,48
2026-02-11 13F Jpmorgan Chase & Co Put 250.600 24,93 9.179 30,51
2026-01-21 13F Register Financial Advisors LLC 6.218 -10,00 228 -6,20
2026-02-13 13F SRS Capital Advisors, Inc. 12.348 -94,48 452 -94,24
2026-02-12 13F Bank of Jackson Hole Trust 0 -100,00 0
2026-01-26 13F Whittier Trust Co 928 -46,02 33 -44,07
2026-01-29 13F IMC-Chicago, LLC Put 231.100 -42,44 8.465 -39,86
2026-01-29 13F IMC-Chicago, LLC Call 603.000 7,14 22.088 11,94
2026-01-15 13F Frank, Rimerman Advisors LLC 6.096 -0,47 223 4,21
2026-01-23 13F Chronos Wealth Management, LLC 5.700 209
2026-02-13 13F Cornercap Investment Counsel Inc 43.381 -1,36 1.589 3,11
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 1.615.261 -5,95 51.381 -20,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 50.068 -12,72 1.593 -25,78
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.831 -8,50 58 -21,62
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 117.102 -0,41 4.289 4,05
2026-01-15 13F Shrier Wealth Management, Llc 5.736 210
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.871 -0,21 95 9,20
2026-02-13 13F Smartleaf Asset Management LLC 6.145 18,31 226 22,83
2026-01-30 13F North Star Investment Management Corp. 2.625 4,25 96 9,09
2026-02-10 13F MUFG Securities EMEA plc 943.817 7.667,40 34.572 8.015,49
2026-02-03 13F Stiles Financial Services Inc 39.602 -31,20 1.451 -28,15
2026-01-28 13F CAPROCK Group, Inc. 42.694 -19,31 1.564 -18,17
2026-01-14 13F Accurate Wealth Management, LLC 24.861 -27,36 889 -20,55
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3.835 0,00 151 17,97
2025-08-28 NP IGE - iShares North American Natural Resources 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 144.373 -5,31 4.593 -19,47
2026-01-15 13F J. Safra Sarasin Holding AG 14.189 -11,68 520 -7,82
2026-01-15 13F Highline Wealth Partners Llc 24 0,00 1
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-06 13F Profund Advisors Llc 21.927 -14,89 803 -11,07
2026-02-12 13F Commonwealth Equity Services, Llc 209.244 -6,72 7.665 109.385,71
2026-02-09 13F Mizuho Securities Usa Llc 45.676 -1,21 1.693 1,38
2026-01-23 13F Brown, Lisle/cummings, Inc. 10.899 1,87 399 6,40
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2026-01-20 13F Philip James Wealth Mangement, LLC 161.368 43,75 5.911 50,19
2025-09-26 NP USISX - Income Stock Fund Shares 399.703 -29,56 13.278 -23,04
2026-02-05 13F DnB Asset Management AS 122.555 0,40 4.489 4,91
2026-02-13 13F Walleye Capital LLC Call 109.200 970,59 4.000 1.020,17
2026-02-13 13F Walleye Capital LLC Put 124.100 260,76 4.546 276,87
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164.426 1,37 5.462 10,75
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF Short -13.718 11,01 -456 21,33
2026-02-13 13F Walleye Capital LLC 72.101 801,15 2.641 843,21
2026-02-10 13F Gulf International Bank (UK) Ltd 28.703 0,23 1 0,00
2026-02-17 13F Raymond James Financial Inc 2.007.657 -22,39 73.540 -18,92
2026-01-09 13F 180 Wealth Advisors, Llc 25.246 9,82 925 14,78
2026-02-03 13F Strengthening Families & Communities, LLC 402 125,84 15 133,33
2026-01-20 13F Cromwell Holdings LLC 1.810 -19,56 66 -15,38
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 34.711 -12,54 1.273 -8,55
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 17.100 0,00 544 -15,02
2026-01-28 13F Quaker Wealth Management, LLC 13 44,44 0
2025-10-28 13F Mascoma Wealth Management LLC 0 -100,00 0
2026-02-11 13F Manchester Capital Management LLC 1.082 40
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 11.000 0,00 350 -15,09
2026-02-10 13F Winthrop Capital Management, LLC 0 -100,00 0
2026-01-06 13F Collective Family Office Llc 7.937 8,71 291 13,73
2026-02-09 13F Leavell Investment Management, Inc. 10.763 -0,04 394 4,51
2026-02-06 13F Cedar Wealth Management, LLC 707 0,57 26 4,17
2025-11-20 13F Ariadne Wealth Management, LP 0 -100,00 0
2026-02-09 13F Quest Partners LLC 27.843 -32,17 1.020 -29,19
2026-02-05 13F Rahlfs Capital, Llc 11.425 0,00 418 4,50
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 147 5
2025-08-27 NP VLACX - Vanguard Large-Cap 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 749.222 -1,39 23.833 -16,13
2026-02-13 13F OMERS ADMINISTRATION Corp 77.532 239,32 2.840 254,43
2026-02-10 13F Heritage Trust Co 61.259 -6,10 2.244 -1,92
2026-02-03 13F Bernzott Capital Advisors 103.021 -3,79 3.774 0,51
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 4.456.292 -3,08 163.234 1,26
2026-02-09 13F Huntington National Bank 5.412 13,27 198 18,56
2026-02-17 13F Graham Capital Management, L.P. 14.325 -78,34 525 -77,39
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3.839 -1,16 122 -15,86
2026-02-17 13F Fmr Llc 2.827.212 41,18 103.561 47,50
2026-02-17 13F CWM Advisors, LLC 66.724 -0,07 2.444 4,44
2026-01-23 13F TFC Financial Management 113 0,00 4 33,33
2026-02-09 13F Choate Investment Advisors 7.532 276
2026-02-05 13F Blume Capital Management, Inc. 2.935 -13,29 108 -9,32
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 13,33 1
2026-01-12 13F Gilman Hill Asset Management, LLC 229.206 -3,40 8.396 0,93
2026-02-13 13F MAI Capital Management 12.925 -30,09 473 -27,01
2026-02-17 13F IHT Wealth Management, LLC 20.514 -8,35 751 -4,21
2026-02-17 13F Captrust Financial Advisors 1.411.172 -2,26 51.691 2,12
2026-02-13 13F Glen Eagle Advisors, LLC 266 1.166,67 10
2025-11-13 13F Glenmede Investment Management, LP 172.000 -50,46 6.030 -45,40
2025-10-30 13F Keebeck Alpha, LP 0 -100,00 0 -100,00
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 8.647 -12,20 287 -4,01
2026-01-30 13F Turning Point Benefit Group, Inc. 82 485,71 3
2026-02-13 13F OpenArc Corporate Advisory, LLC 6.139 225
2026-02-17 13F Cetera Investment Advisers 324.238 -2,34 11.877 2,03
2026-01-06 13F Board of the Pension Protection Fund 1.200 -95,20 44 -95,09
2026-02-13 13F Victory Capital Management Inc 13.916.979 17,48 509.779 22,74
2026-01-07 13F Hilltop National Bank 13.359 -2,20 489 2,30
2026-01-15 13F Spirit Of America Management Corp/ny 36.450 -5,20 1.335 -0,96
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 149.070 0,00 4.952 9,24
2026-02-13 13F Ingalls & Snyder Llc 40.748 -1,44 1 0,00
2026-02-13 13F Ingalls & Snyder Llc Call 24.900 -1,58 1
2026-02-24 13F Bell Investment Advisors, Inc 165 75,53 6 100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 14.431 -5,58 459 -19,61
2026-01-20 13F Nvwm, Llc 15 50,00 1
2026-02-12 13F Custom Index Systems, Llc 6.420 -7,59 235 -3,29
2026-02-12 13F Compass Capital Management, Inc 165.832 -22,01 6.074 -18,52
2026-02-09 13F AIA Group Ltd 100.612 3.685
2026-01-29 13F/A Lazari Capital Management, Inc. 27.327 -4,76 1.001 -0,50
2026-02-09 13F Onefund, Llc 1.836 6,07 67 11,67
2026-02-12 13F Summit Financial, LLC 28.709 2,43 1.052 7,03
2025-11-04 13F Compass Financial Services Inc 40 0,00 1 0,00
2025-11-14 13F Chiron Capital Management, Llc 32.315 13,33 1.133 24,81
2026-02-11 13F J.Safra Asset Management Corp 0 -100,00 0
2026-01-30 13F Rogco, Lp 500 18
2026-02-13 13F Panagora Asset Management Inc 3.609.228 42.376,50 132.206 44.413,80
2026-01-14 13F Lineweaver Wealth Advisors, LLC 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 235.079 3,23 8.611 7,84
2026-01-07 13F Sagespring Wealth Partners, Llc 5.892 216
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 17.716 0,00 589 9,29
2026-01-22 13F Accordant Advisory Group Inc 4 0
2026-02-03 13F Sequoia Financial Advisors, LLC 63.197 4,72 2.315 9,41
2026-02-09 13F Cary Street Partner Investment Advisory Llc 1.480 21,01 54 28,57
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional 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 3.937.922 -2,71 125.265 -17,25
2026-02-17 13F Voloridge Investment Management, Llc 11.798 -94,64 432 -94,40
2026-01-27 13F Tred Avon Family Wealth, Llc 11.067 -11,87 405 -7,95
2026-01-27 13F TD Waterhouse Canada Inc. 4.365 -20,20 160 -15,87
2026-02-05 13F Sapient Capital Llc 16.951 -1,50 624 2,13
2026-02-11 13F Janney Montgomery Scott LLC 161.577 -9,84 6 -16,67
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 117 -96,78 4 -97,27
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 24.053 1,26 765 -13,85
Other Listings
IT:1DY6 € 35,90
US:DVN $ 42,66
GB:0I8W $ 42,52
DE:DY6 € 36,98
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