FANG - Diamondback Energy, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Diamondback Energy, Inc.
AT ˙ WBAG ˙ US25278X1090
168,10 € ↑1,06 (0,63%)
2026-03-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1347 total, 1311 long only, 4 short only, 32 long/short - change of -30,08% MRQ
Del pris 168,10
Gennemsnitlig porteføljeallokering 0.2305 % - change of -24,36% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 183.378.258 - 65,19% (ex 13D/G) - change of -27,17MM shares -12,91% MRQ
Institutionel værdi (lang) $ 26.739.407 USD ($1000)
Institutionelt ejerskab og aktionærer

Diamondback Energy, Inc. (AT:FANG) har 1347 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 183,387,986 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Boston Partners, Bank of New York Mellon Corp, Fmr Llc, Jpmorgan Chase & Co, Capital Research Global Investors, and Morgan Stanley .

Diamondback Energy, Inc. (WBAG:FANG) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 20, 2026 is 168,10 / share. Previously, on May 9, 2025, the share price was 121,92 / share. This represents an increase of 37,88% over that period.

AT:FANG / Diamondback Energy, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-01-21 13F Sowell Financial Services LLC 6.566 -2,15 987 2,81
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 5.951 -0,77 895 4,20
2026-02-17 13F Silvercrest Asset Management Group Llc 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 6.395 11,26 961 16,91
2026-01-29 13F Quent Capital, LLC 562 -4,58 85 0,00
2026-01-08 13F Versant Capital Management, Inc 1.562 0,58 235 5,41
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 1.400 0,00 0
2026-02-17 13F Ninepoint Partners LP 20.000 -93,65 3.007 -93,33
2026-02-13 13F Mml Investors Services, Llc 23.846 17,18 3.585 23,08
2026-02-02 13F Truist Financial Corp 170.089 -10,30 25.569 -5,77
2026-02-17 13F Integrated Advisors Network LLC 2.038 2,88 306 8,13
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.237 0,00 9.103 12,62
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 108 36,71 16 60,00
2026-01-23 13F Tectonic Advisors Llc 16.849 -45,47 2.533 -42,73
2026-02-06 13F HighTower Advisors, LLC 69.202 -17,87 10.403 -13,72
2025-11-20 13F Wbi Investments, Inc. 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 260 -15,03 39 -9,30
2026-01-21 13F Raleigh Capital Management Inc. 2.714 -4,74 408 0,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.512 1,68 227 7,08
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3.877 -35,20 576 -27,00
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 107.082 -5,66 16.098 -0,90
2026-02-17 13F Ameriprise Financial Inc 681.278 7,01 102.418 12,41
2026-02-03 13F Yacktman Asset Management Lp 996.619 -1,76 149.822 3,20
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 654 165,85 98 180,00
2026-02-10 13F Core Wealth Advisors, Llc 9 1
2025-11-17 13F IMS Capital Management 6.813 0,00 975 4,06
2026-02-11 13F Sunrise Financial Services, LLC 11 2
2026-02-11 13F Picton Mahoney Asset Management 21.939 3.298
2026-02-10 13F Intech Investment Management Llc 7.706 -34,30 1.158 -30,99
2026-02-05 13F Allworth Financial LP 32.068 1.385,32 4.821 1.459,87
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 13.849 57.604,17 2.059 51.350,00
2026-02-12 13F Adviser Investments LLC 1.366 205
2025-09-29 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.826 -1,30 271 11,07
2026-02-13 13F Neuberger Berman Group LLC 50.016 1,06 7.519 6,16
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 140.671 -3,15 20.912 9,06
2026-02-06 13F Covestor Ltd 147 -88,66 0
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 101.912 -6,99 15.150 4,74
2026-02-17 13F Woodline Partners LP 31.811 -61,75 4.782 -59,82
2026-02-10 13F Moors & Cabot, Inc. 3.394 1,50 510 6,69
2026-02-12 13F Principal Securities, Inc. 12.465 67,92 1.874 76,37
2026-02-02 13F Ellis Investment Partners, LLC 11.810 -6,74 1.775 -2,04
2026-01-20 13F Perpetual Ltd 1.890 0,00 284 5,19
2026-02-17 13F Asset One Wealth Management LLC 15.721 2.494
2026-02-13 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2026-02-17 13F Signature Equity Partners, LLC 103 15
2026-02-17 13F Maryland State Retirement & Pension System 9.268 0,00 1.393 5,05
2026-02-12 13F Intesa Sanpaolo Wealth Management 39.495 5.937
2026-02-13 13F Toroso Investments, LLC 16.872 14,66 2.536 20,48
2026-02-13 13F AlTi Global, Inc. 1.503 -9,62 226 -5,06
2026-02-17 13F Tcw Group Inc 2.985 449
2026-02-20 13F Sunbelt Securities, Inc. 3.160 -5,95 475 -1,04
2026-02-17 13F Snowden Capital Advisors LLC 2.404 18,66 362 24,91
2026-02-11 13F Empowered Funds, LLC 153.593 10,98 23.090 16,58
2025-09-26 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 2.989 0,00 444 12,69
2026-02-04 13F HighPoint Advisor Group LLC 4.213 6,96 633 12,43
2026-02-04 13F Valeo Financial Advisors, LLC 2.937 14,37 441 20,16
2026-01-21 13F Clayton Financial Group LLC 12 2
2026-02-17 13F Sagewood Asset Management LP 1.881 283
2025-10-24 13F Hemington Wealth Management 187 38,52 0
2026-01-20 13F Stratos Wealth Partners, LTD. 22.486 -0,81 3.380 4,19
2026-02-12 13F Advisors Asset Management, Inc. 23.866 -13,48 3.588 -9,12
2025-09-26 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 1.976 -64,12 294 -59,64
2026-01-29 13F D.a. Davidson & Co. 33.343 10,56 5.013 16,15
2026-01-22 13F Iron Financial, LLC 4.122 -2,53 620 2,31
2026-01-09 13F Somerset Trust Co 4.936 -7,31 742 -2,62
2026-02-17 13F Man Group plc 33.541 15,42 5.042 21,26
2026-01-22 13F True North Advisors, LLC 0 -100,00 0
2026-01-16 13F First Community Trust Na 128 0,00 19 5,56
2026-02-10 13F Caz Investments Lp 32.185 3,85 4.838 9,11
2026-01-05 13F Park National Corp /oh/ 1.976 -91,92 297 -91,51
2026-02-12 13F Keystone Financial Services 1.442 0,91 217 5,88
2026-02-13 13F Capital Financial Group Inc\co\ /adv 3.509 528
2026-02-12 13F Loomis Sayles & Co L P 561 84
2025-09-29 NP CFMCX - Column Mid Cap Fund 20.151 32,55 2.998 46,55
2026-02-02 13F CENTRAL TRUST Co 41.546 -4,67 6.246 0,14
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 33.302 2,23 4.951 15,12
2026-02-03 13F Crossmark Global Holdings, Inc. 6.024 12,01 906 17,69
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-01-07 13F New England Research & Management, Inc. 0 -100,00 0
2025-10-30 13F CBOE Vest Financial, LLC 0 -100,00 0
2026-01-27 13F Ninety One UK Ltd 112.736 35,72 16.948 42,58
2026-01-09 13F Teamwork Financial Advisors, LLC 14.156 -32,50 2.128 -29,07
2026-01-29 13F State Of Michigan Retirement System 64.963 -3,13 9.766 1,76
2026-01-20 13F Toth Financial Advisory Corp 1.141 9,71 172 15,54
2026-01-09 13F Teamwork Financial Advisors, LLC Call 3.700 -17,78 556 -13,53
2026-02-17 13F Tudor Investment Corp Et Al Call 18.100 2.721
2026-02-17 13F Tudor Investment Corp Et Al Put 16.500 2.480
2026-02-17 13F Fairholme Capital Management Llc 4.000 0,00 601 5,07
2026-01-29 13F Copeland Capital Management, LLC 6.982 -3,83 1.050 1,06
2026-02-10 13F Principia Wealth Advisory, LLC 18 5,88 3 0,00
2026-02-09 13F GeoSphere Capital Management 11.250 0,00 1.691 5,10
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 1.388.555 42,38 206.423 60,34
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 27 4
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3.380 13,96 502 28,39
2026-02-10 13F Anchor Capital Advisors Llc 362.385 1,20 54.477 6,32
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 43.321 -4,13 6.512 0,71
2025-11-12 13F Berry Wealth Group, LP 0 -100,00 0
2026-01-15 13F One + One Wealth Management, Llc 3.151 5,49 474 10,77
2026-02-10 13F Fiduciary Family Office, Llc 4.632 -0,15 696 4,98
2026-02-17 13F Cape Investment Advisory, Inc. 535 78,93 80 90,48
2026-01-15 13F Jamison Private Wealth Management, Inc. 6.109 21,60 918 27,86
2026-02-11 13F Doheny Asset Management /ca 20.612 -5,58 3 0,00
2026-01-28 13F Caliber Wealth Management, LLC / KS 12.521 9,60 1.882 15,18
2025-11-14 13F Point72 (DIFC) Ltd Put 100 -98,04 14 -98,00
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 17.791 8,18 2.645 21,84
2026-02-12 13F Xponance, Inc. 25.775 4,56 3.875 9,84
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 95.108 4,91 14.298 10,21
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.962 -1,90 738 10,49
2026-02-02 13F Avidian Wealth Solutions, LLC 3.484 1,72 524 6,73
2026-02-17 13F Keebeck Wealth Management, LLC 6.051 -0,18 910 4,84
2026-02-06 13F Bare Financial Services, Inc 4 -42,86 1 -100,00
2026-01-16 13F Crewe Advisors LLC 51 0,00 8 0,00
2026-02-23 13F Mv Capital Management, Inc. 109 7,92 16 23,08
2026-02-03 13F RFG Advisory, LLC 2.099 -3,32 316 1,61
2026-01-16 13F Montgomery Investment Management Inc 44.174 -0,05 6.641 5,00
2026-02-02 13F Citizens Business Bank 41.432 -1,45 6.228 3,54
2026-02-12 13F Triumph Capital Management 3 0
2026-02-17 13F Quantinno Capital Management LP 86.003 21,54 12.929 27,67
2025-09-26 NP SMRI - Bushido Capital US Equity ETF 62.300 19,58 9.262 34,67
2026-02-17 13F Credit Agricole S A 94.893 22,82 14.265 29,02
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 32.330 -1,81 4.806 10,58
2026-02-09 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2026-02-09 13F Wellington Shields Capital Management, LLC 3.325 0,00 500 5,05
2026-02-03 13F SBI Securities Co., Ltd. 3.644 -46,90 548 -44,30
2026-01-28 13F Peregrine Capital Management Llc 0 -100,00 0
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 399.977 18,98 59.461 33,99
2026-02-02 13F Chapman Financial Group, Llc 4.513 -14,25 678 -9,96
2026-02-13 13F National Bank Of Canada /fi/ 428.986 278,20 64.488 297,31
2026-02-17 13F Private Advisor Group, LLC 36.729 0,26 5.521 5,32
2026-02-04 13F Paradigm Asset Management Co Llc 12.100 -5,47 1.819 -0,71
2026-02-04 13F Tsfg, Llc 981 0,00 0
2026-02-17 13F California State Teachers Retirement System 224.129 -2,12 33.693 2,83
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-09-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.869 -1,38 724 11,06
2026-01-30 13F Jennison Associates Llc 65.937 -0,78 9.912 4,24
2025-10-08 13F/A Simon Quick Advisors, Llc 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 2.772 -10,17 0
2026-02-13 13F Banco Santander, S.A. 87.708 -1,02 13.185 3,99
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 37.216 27,38 5.533 43,46
2026-02-12 13F SWAN Capital LLC 30 -18,92 5 -20,00
2026-01-07 13F Aventura Private Wealth, LLC 432 -38,20 65 -35,35
2026-02-05 13F Atria Investments Llc 36.697 -11,16 5.517 -6,68
2026-02-12 13F Voya Investment Management Llc 36.975 -8,02 5.558 -3,37
2026-01-08 13F True Wealth Design, LLC 36 -2,70 5 0,00
2026-02-06 13F Americana Partners, LLC 15.706 0,00 2.361 5,07
2026-02-13 13F Headlands Technologies LLC 1.705 -57,58 256 -55,48
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 13.705 2.037
2026-02-12 13F Swiss National Bank 515.599 -5,81 77.510 -1,05
2025-09-29 NP ADME - Aptus Drawdown Managed Equity ETF 9.973 -8,83 1.483 2,63
2025-09-29 NP ACIO - Aptus Collared Income Opportunity ETF 90.859 6,21 13.507 19,61
2026-02-18 13F GWM Advisors LLC 40.293 24,12 4.494 -3,25
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.872 -4,93 281 0,00
2026-02-06 13F Larson Financial Group LLC 23.990 -2,07 3.606 2,88
2026-02-12 13F IFC & Insurance Marketing, Inc. 932 0
2026-02-24 13F MidFirst Bank 11 2
2026-02-23 13F Wealth Preservation Advisors, LLC 24 0,00 4 0,00
2026-01-30 13F State of New Jersey Common Pension Fund D 62.573 -1,97 9.407 2,99
2026-02-09 13F Frazier Financial Advisors, LLC 63 0,00 9 0,00
2026-02-13 13F Voya Financial Advisors, Inc. 2.041 -2,67 303 0,66
2026-02-17 13F Royal Capital Wealth Management, LLC 1.850 0,00 278 5,30
2025-09-26 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 3.986 12,82 593 27,04
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 418 12,67 62 29,17
2026-01-14 13F Nova Wealth Management, Inc. 15 0,00 2 0,00
2026-01-22 13F Red Tortoise LLC 61 0,00 9 12,50
2026-01-20 13F Independence Bank of Kentucky 5.386 -12,78 810 -8,38
2026-02-05 13F Requisite Capital Management, LLC 9.115 -3,58 1.370 1,33
2026-01-16 13F Tema Etfs Llc 6.928 -0,29 1.041 4,73
2025-11-10 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 165.865 0,00 24.657 12,61
2026-01-16 13F First Pacific Financial 0 -100,00 0
2026-01-26 13F Townsend & Associates, Inc 14.330 0,53 2.161 9,03
2026-02-06 13F Resona Asset Management Co.,Ltd. 55.727 -5,54 8.360 -1,04
2026-01-28 13F Crown Advisors Management, Inc. 25.000 0,00 4 0,00
2026-02-12 13F Keel Point, LLC 2.079 6,62 313 11,83
2026-02-10 13F Phillips Wealth Planners LLC 2.205 5,20 337 8,01
2026-02-13 13F Ostrum Asset Management 3.825 -24,90 575 -21,02
2026-01-23 13F Bowman & Co S.C. 6.195 3,18 931 8,38
2026-02-11 13F Allianz Asset Management GmbH 4.838 -65,62 727 -63,88
2026-02-09 13F Legal & General Group Plc 1.024.615 -6,84 154.030 -2,14
2026-02-11 13F West Family Investments, Inc. 1.545 0,00 232 4,98
2026-02-04 13F Ameritas Advisory Services, LLC 2.490 2.390,00 374 2.571,43
2026-02-17 13F Ghisallo Capital Management LLC 100.000 0,00 15.033 5,05
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 948.848 -1,07 141.056 11,41
2026-01-15 13F Royal Fund Management, LLC 5.246 12,91 789 18,67
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 672.246 -1,96 99.936 10,40
2026-02-11 13F Group One Trading, L.p. Call 276.500 120,14 41.566 131,27
2026-02-11 13F Group One Trading, L.p. Put 62.100 -30,85 9.335 -27,35
2026-02-02 13F Danske Bank A/s 4.405 -18,50 662 -14,36
2026-02-10 13F Argent Trust Co 12.369 4,05 1.859 9,29
2026-02-10 13F Lido Advisors, LLC Put 3.400 0,00 511 5,14
2026-02-11 13F MidWestOne Financial Group, Inc. 0 -100,00 0
2026-02-17 13F Jump Financial, LLC 10.526 -32,95 1.582 -29,56
2026-02-10 13F Lido Advisors, LLC 11.349 1,35 1.642 2,43
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 2.195 26,73 326 42,98
2026-02-10 13F Peapack Gladstone Financial Corp 1.374 -40,90 0
2026-02-17 13F IHT Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Rossby Financial, LCC 2.165 -3,56 325 0,93
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 0 -100,00 0 -100,00
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 54.485 -2,73 8.100 9,53
2026-02-10 13F Fideuram Asset Management (Ireland) dac 83 15
2025-09-26 NP FSMDX - Fidelity 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 676.147 5,14 100.516 18,40
2026-02-13 13F Sofos Investments, Inc. 618 4,22 93 9,52
2026-02-12 13F StoneX Group Inc. 1.683 253
2026-02-09 13F/A Swedbank AB 202.735 -3,23 30.477 1,66
2026-02-09 13F Hartland & Co., LLC 793 5,87 119 11,21
2026-02-10 13F Natixis Advisors, L.p. 189.087 -0,02 28 3,70
2025-11-12 13F Thompson Siegel & Walmsley Llc 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 95.851 -1,38 14.409 3,60
2025-09-29 NP PEVC - Pacer PE/VC ETF 3 -50,00 0
2026-02-09 13F Cary Street Partners Financial Llc 318 -27,23 48 -24,19
2026-02-09 13F Fidelis Capital Partners, LLC 1.375 207
2026-02-13 13F Umb Bank N A/mo 871 1,75 131 6,56
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 117.734 -8,99 17.502 2,49
2026-02-09 13F Emerald Advisers, Llc 1.718 -4,34 258 0,39
2026-02-11 13F Deseret Mutual Benefit Administrators 274 31,73 41 41,38
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-01-27 13F ZEGA Investments, LLC 4.028 -2,04 606 2,89
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 543 10,37 81 25,00
2026-03-18 13F Employees Provident Fund Board 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 40.329 -5,64 6 0,00
2026-01-14 13F Wealthcare Advisory Partners LLC 1.594 -8,76 240 -4,02
2026-01-21 13F Rydar Equities, Inc. 2.836 4,30 426 9,23
2026-02-17 13F Boreal Capital Management LLC 60 0,00 9 12,50
2026-01-27 13F Tributary Capital Management, LLC 1.880 -6,00 283 -1,40
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.920 21,79 6.232 37,16
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -22 -4,55
2025-11-10 13F Bradley Foster & Sargent Inc/ct 0 -100,00 0
2026-01-21 13F Aaron Wealth Advisors LLC 3.085 80,51 464 89,75
2026-01-15 13F Westend Capital Management LLC 1 0,00 0
2026-01-23 13F Patton Fund Management, Inc. 1.440 216
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 607 90
2026-01-21 13F Canton Hathaway, LLC 400 0,00 60 5,26
2026-02-17 13F Ancora Advisors, LLC 194 64,41 29 81,25
2026-01-28 13F DekaBank Deutsche Girozentrale 37.390 0,00 8 60,00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 4.644 -16,59 690 -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 3.870 18,89 575 34,03
2025-11-14 13F EFG Asset Management (Americas) Corp. 29.773 7,14 4.261 11,58
2025-11-14 13F Strategic Wealth Partners, Ltd. 1.892 -3,12 271 0,75
2026-01-14 13F Wolff Wiese Magana Llc 15 0,00 2 0,00
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 14.566 17,43 2.165 32,25
2026-01-16 13F Standard Life Aberdeen plc 94.685 -2,89 14.234 2,01
2026-02-10 13F Envestnet Asset Management Inc 392.055 -12,98 58.938 -8,59
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 36.348 6,91 5.403 20,39
2026-02-17 13F Blair William & Co/il 304.186 38,56 45.728 45,56
2026-01-29 13F Wealth Alliance Advisory Group, LLC 1.689 -5,54 254 -0,78
2025-11-14 13F Point72 Europe (London) LLP 13.920 -91,00 1.992 -90,63
2026-02-03 13F Farmers & Merchants Investments Inc 122 8,93 18 12,50
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 854 1,30 127 13,51
2026-02-05 13F High Note Wealth, LLC 2 100,00 0
2026-02-14 13F American Trust 1.380 207
2026-02-13 13F Thornburg Investment Management Inc 0 -100,00 0
2026-01-26 13F Cwm, Llc 9.359 -1,74 1 0,00
2026-02-10 13F DT Investment Partners, LLC 947 0,00 142 5,19
2026-01-26 13F Greenwood Capital Associates Llc 28.880 1,93 4.342 7,08
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 5.945 894
2026-01-05 13F Park Avenue Securities Llc 4.741 10,95 1
2025-11-14 13F Sagard Holdings Management Inc. 122 0,00 17 6,25
2026-02-13 13F Adams Natural Resources Fund, Inc. 79.500 123,94 11.951 135,26
2026-02-17 13F Kemnay Advisory Services Inc. 74 11
2026-02-17 13F Two Sigma Advisers, Lp 191.200 -17,52 28.743 -13,35
2026-02-17 13F Laird Norton Trust Company, Llc 8.509 1.279
2026-01-20 13F Savvy Advisors, Inc. 3.472 522
2026-01-12 13F Abound Wealth Management 44 -2,22 7 0,00
2026-02-03 13F Violich Capital Management, Inc. 2.900 0,00 436 5,07
2026-02-12 13F McMillan Office, Inc. 18 3
2026-01-29 13F China Universal Asset Management Co., Ltd. 8.108 6,10 1.219 11,44
2026-01-27 13F Forum Financial Management, LP 4.582 13,58 689 19,24
2026-02-09 13F Green Square Capital Advisors Llc 11.928 -5,33 1.793 3,58
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-09-25 NP PRGSX - T. Rowe Price Global Stock 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 255.872 10,97 38.038 24,97
2026-02-05 13F Center for Financial Planning, Inc. 1.535 -14,86 231 -10,51
2026-02-13 13F Alberta Investment Management Corp 9.500 1.428
2026-02-13 13F Rafferty Asset Management, LLC 147.997 -6,90 22.248 -2,20
2026-02-17 13F Alliancebernstein L.p. 200.312 -16,82 30.113 -12,62
2026-02-17 13F Quantitative Investment Management, LLC 3.754 1
2026-02-14 13F Frec Markets, Inc. 2.093 315
2026-02-02 13F Strs Ohio 102.496 -0,06 15.408 4,99
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 7.487 -30,01 1.113 -21,18
2026-02-12 13F Advocate Investing Services LLC 4 1
2026-02-17 13F Royal Bank Of Canada 1.055.442 8,54 158.664 14,03
2026-01-21 13F Prime Capital Investment Advisors, LLC Put 0 -100,00 0
2026-02-10 13F CFS Investment Advisory Services, LLC 1.760 10,97 265 14,29
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 608 9,55 90 23,29
2026-01-15 13F QSM Asset Management Ltd 61.000 100,00 9.170 112,81
2026-02-10 13F Bank of New York Mellon Corp 5.159.365 11,52 775.607 17,15
2026-02-11 13F Commonwealth Retirement Investments LLC 12 2
2026-02-13 13F Pathstone Holdings, LLC 30.405 14,07 4.571 19,82
2026-02-11 13F EULAV Asset Management 22.000 -12,00 3.307 -7,55
2026-02-17 13F Jain Global LLC 1.697 -90,87 255 -90,41
2025-09-24 NP AAARX - Strategic Allocation: Aggressive 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 2.326 13,41 346 27,78
2026-01-15 13F Capital Advisors Inc/ok 2.224 29,68 334 36,33
2026-02-17 13F Qube Research & Technologies Ltd Put 26.100 -40,55 3.924 -37,55
2026-02-17 13F Qube Research & Technologies Ltd Call 14.100 -68,10 2.120 -66,50
2025-09-26 NP Templeton Global Income Fund Short -414 -62
2026-01-09 13F SG Americas Securities, LLC Call 0 -100,00 0
2025-10-27 13F Arcadia Investment Management Corp/mi 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 129.285 4,84 19.220 18,07
2026-01-08 13F Adirondack Trust Co 120 0,00 18 5,88
2026-01-09 13F Dynamic Advisor Solutions LLC 4.221 6,48 634 11,82
2026-01-20 13F J2 Capital Management Inc 2.361 1,03 355 5,99
2026-02-12 13F Dimensional Fund Advisors Lp 2.345.889 -0,41 352.677 4,63
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 94.748 -1,48 14.243 3,50
2026-02-10 13F CIBC World Markets Inc. 144.778 87,87 21.764 97,37
2026-01-15 13F Foster & Motley Inc 1.632 -17,20 0
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.039 -10,43 154 0,65
2026-01-21 13F Newbridge Financial Services Group, Inc. 40 6
2026-02-10 13F Daiwa Securities Group Inc. 55.945 5,28 8 14,29
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 361 12,46 54 20,00
2026-01-27 13F Gf Fund Management Co. Ltd. 102.820 -0,86 15.457 4,14
2025-11-17 13F Peloton Wealth Strategists 0 -100,00 0
2026-01-29 13F Cypress Asset Management Inc/tx 2.242 -16,34 337 -12,01
2026-02-09 13F Systematic Financial Management Lp 24.066 24,82 3.618 31,10
2026-01-28 13F Schear Investment Advisers, LLC 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-12 13F Callan Family Office, LLC 12.590 80,53 1.893 89,77
2026-01-28 13F Eagle Global Advisors Llc 36.400 5.472
2026-02-10 13F SCP Investment, LP 14.608 37,71 2.196 44,66
2026-01-26 13F BLB&B Advisors, LLC 0 -100,00 0
2026-02-10 13F FUKOKU MUTUAL LIFE INSURANCE Co 1.690 -7,09 254 -2,31
2026-02-12 13F Jane Street Group, Llc 6.434 -43,82 967 -40,96
2026-02-12 13F Jane Street Group, Llc Call 327.800 29,41 49.278 35,95
2026-02-13 13F Tradewinds, LLC. 2.186 0,00 329 5,13
2026-02-12 13F Jane Street Group, Llc Put 150.700 -19,84 22.655 -15,79
2026-01-26 13F KBC Group NV 15.835 0,00 2 0,00
2026-01-06 13F JBR Co Financial Management Inc 3.555 -31,30 534 -27,84
2026-02-17 13F Safe Harbor Fiduciary, LLC 490 0,00 74 8,96
2025-09-29 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 417 42,81 62 60,53
2026-01-15 13F SILVER OAK SECURITIES, Inc 2.447 6,02 370 12,12
2026-01-23 13F Gilliland Jeter Wealth Management LLC 2.151 -8,08 323 -3,29
2026-01-30 13F/A M&t Bank Corp 14.799 14,98 2.224 20,75
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 72 0,00 11 0,00
2026-03-06 13F Hsbc Holdings Plc 338.577 -1,12 50.890 3,98
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 416.719 0,96 61.949 13,69
2026-02-11 13F Jessup Wealth Management, Inc 2 0
2026-01-09 13F Clear Trail Advisors, LLC 2.447 368
2026-02-17 13F Point72 Asset Management, L.P. 88.587 -61,01 13.317 -59,04
2026-02-17 13F Point72 Asset Management, L.P. Put 5.800 -30,95 872 -27,54
2026-02-09 13F New Age Alpha Advisors, LLC 9.932 5,88 1.493 11,25
2026-02-17 13F Point72 Asset Management, L.P. Call 28.700 120,77 4.314 131,94
2026-02-11 13F Winnow Wealth Llc 5 -76,19 1 -100,00
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 2.013 -43,96 303 -41,13
2025-09-29 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 11,63 7 40,00
2026-01-23 13F Aspect Partners, LLC 22 0,00 3 0,00
2026-01-21 13F Asio Capital, LLC 38.211 -1,22 5.744 3,78
2026-03-02 13F Tobam 6.595 3.426,74 1
2026-02-17 13F Engineers Gate Manager LP 21.133 3.177
2026-02-17 13F Sovereign's Capital Management, LLC 3.154 -62,74 474 -60,86
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 6.143 -11,62 913 -0,44
2026-02-12 13F Penserra Capital Management LLC 21 40,00 0
2026-02-17 13F EnCap Energy Capital Fund XI, L.P. 2.896.632 3,85 435.451 9,10
2026-01-06 13F Chemistry Wealth Management LLC 1.682 0,00 253 5,00
2025-09-26 NP RGEAX - Global Equity Fund Class A 1.715 0,00 255 12,39
2026-01-20 13F RPG Investment Advisory, LLC 74.097 -0,65 11.139 4,38
2026-02-10 13F Private Wealth Asset Management, LLC 409 0,00 61 5,17
2026-02-12 13F Brinker Capital Investments, LLC 11.632 3,64 1.749 8,91
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 732.851 2,36 108.946 15,26
2026-01-27 13F Evergreen Capital Management Llc 109.428 2,37 16.450 7,54
2026-01-28 13F Davidson Capital Management Inc. 18.369 -12,24 2.761 -7,81
2026-02-03 13F Ballentine Partners, LLC 1.781 6,58 268 11,72
2026-01-26 13F Second Half Financial Partners, LLC 3.156 -6,63 474 -1,86
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 3.440 -0,35 511 12,31
2025-10-20 13F Davis Investment Partners, LLC 0 -100,00 0
2026-02-11 13F Hilton Head Capital Partners, LLC 228 34
2025-11-14 13F Symmetry Investments LP 0 -100,00 0
2026-01-15 13F Lodestone Wealth Management LLC 7.906 9,52 1.189 15,00
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1.441.622 4,06 216.719 9,31
2026-02-03 13F Koshinski Asset Management, Inc. 1.688 -3,98 254 0,80
2026-02-09 13F Hantz Financial Services, Inc. 50.892 -7,99 8 0,00
2026-02-02 13F SevenBridge Financial Group, LLC 29.866 -1,15 4.585 3,83
2026-01-26 13F Whittier Trust Co Of Nevada Inc 277 0,00 40 0,00
2026-01-14 13F ORG Wealth Partners, LLC 825 -9,64 124 -4,62
2025-10-16 13F Portman Square Capital LLP 0 -100,00 0 -100,00
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 53.220 2,86 7.912 15,83
2026-01-26 13F Paradigm Financial Partners, Llc 2.952 86,25 444 96,02
2025-10-16 13F Portman Square Capital LLP Put 0 -100,00 0 -100,00
2026-01-27 13F Benedict Financial Advisors Inc 23.596 -0,24 3.547 4,82
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.865 -34,38 426 -26,22
2026-02-13 13F Quattro Advisors LLC 6 1
2025-10-16 13F Portman Square Capital LLP Call 0 -100,00 0 -100,00
2026-02-17 13F SageView Advisory Group, LLC 1.319 198
2026-02-13 13F Mariner, LLC 83.446 247,62 12.546 265,21
2025-11-07 13F Avestar Capital, LLC 0 -100,00 0
2026-02-13 13F Ceredex Value Advisors LLC 133.150 -66,05 20.016 -64,34
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 5.843 -3,28 869 8,91
2026-02-17 13F Aventail Capital Group, LP 27.489 -45,18 4.132 -42,41
2026-02-17 13F Hilltop Holdings Inc. 2.557 -31,48 384 -28,09
2026-02-17 13F XTX Topco Ltd 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 33.964 12,91 5.049 27,18
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 3.713 16,47 552 31,19
2026-02-17 13F Limestone Investment Advisors LP Call 0 -100,00 0
2026-01-30 13F Ares Financial Consulting, LLC 23 3
2026-02-12 13F Brogan Financial, Inc. 1.715 -24,48 258 -20,68
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -7.000 -22,22 -1.041 -12,46
2025-09-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 89.726 -7,13 13.339 4,59
2026-01-16 13F Clarus Group, Inc. 3.894 -7,59 585 -2,99
2026-02-17 13F Limestone Investment Advisors LP Put 0 -100,00 0
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 139.567 -20,39 20.748 -10,35
2026-01-28 13F Arizona State Retirement System 52.929 -4,56 7.957 0,25
2026-02-02 13F Sachetta, LLC 88 25,71 13 30,00
2026-01-12 13F Moody National Bank Trust Division 40.250 0,00 6.051 5,05
2026-02-17 13F Jones Financial Companies Lllp 20.330 66,53 3.064 69,32
2026-02-03 13F Morse Asset Management, Inc 7.290 -4,98 1.096 -0,18
2026-01-28 13F Davis Capital Management 1 0,00 0
2026-01-26 13F Private Trust Co Na 1.823 2,24 274 7,45
2026-01-16 13F Trust Co Of Vermont 150 0,00 23 4,76
2026-02-23 13F Beaird Harris Wealth Management, LLC 28 0,00 4 33,33
2026-01-29 13F Cornerstone Investment Partners, LLC 399.120 0,77 60.000 5,86
2026-02-02 13F Principal Financial Group Inc 211.916 -1,50 31.857 3,48
2026-02-11 13F Parallel Advisors, LLC 14.411 -1,64 2.172 3,63
2026-02-13 13F Royal London Asset Management Ltd 122.163 -3,15 18.365 1,74
2026-02-09 13F Kingsview Wealth Management, LLC 57.691 -17,71 8.673 -13,56
2026-01-13 13F Norden Group Llc 2.219 7,46 334 12,88
2026-02-11 13F Vise Technologies, Inc. 8.689 66,30 1.306 74,83
2026-02-18 13F Hershey Financial Advisers, LLC 0 -100,00 0
2026-01-30 13F Torren Management, LLC 1.221 183
2026-02-09 13F Keating Financial Advisory Services, Inc. 178 27
2026-02-05 13F Canada Post Corp Registered Pension Plan 24.563 5,04 3.693 9,98
2025-11-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 -10,14 28 0,00
2026-02-17 13F Second Line Capital, LLC 25.702 1,17 3.864 6,27
2026-02-17 13F Hartree Partners, LP 0 -100,00 0
2026-01-14 13F Spire Wealth Management 2.103 1,40 316 6,76
2026-01-29 13F RMG Wealth Management LLC 662 0,00 100 4,21
2026-01-30 13F Wealthfront Advisers Llc 71.974 1,72 10.820 6,85
2026-02-05 13F Atlas Private Wealth Advisors 1.500 0,00 225 5,14
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100,00 0
2025-10-27 13F Global Wealth Management Investment Advisory, Inc. 0 -100,00 0
2025-11-14 13F Highland Capital Management Fund Advisors, L.p. 0 -100,00 0
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5.848 1,26 869 14,04
2026-02-17 13F LMR Partners LLP 74.294 11.169
2025-09-24 NP TWSMX - Strategic Allocation: Moderate 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 2.003 11,71 298 25,85
2026-01-29 13F Live Oak Investment Partners 3.816 16,88 574 22,70
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 25.758 -29,84 3.829 -20,99
2026-01-21 13F MBE Wealth Management, LLC 2.194 6,76 330 11,90
2026-01-30 13F Caldwell Securities, Inc 27 0,00 4 33,33
2026-01-23 13F Avion Wealth 42 27,27 0
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 157 23
2026-01-29 13F Pictet Asset Management Holding SA 62.996 -2,23 9.470 2,71
2026-01-29 13F Comerica Bank 37.910 -46,19 5.699 -43,47
2026-02-11 13F J.Safra Asset Management Corp 234 0,00 35 6,06
2026-02-11 13F X-Square Capital, LLC 3.008 -0,10 0
2026-01-16 13F FNY Investment Advisers, LLC 1.500 0
2025-11-06 13F Westover Capital Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Investment Management Corp of Ontario 18.692 109,18 2.810 119,80
2026-02-05 13F Gabelli Funds Llc 98.430 12,41 14.797 18,08
2026-02-05 13F Qsemble Capital Management, LP 13.152 -56,14 1.977 -53,92
2026-01-14 13F ORG Partners LLC 124 -7,46 19 -5,26
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 133.239 -0,48 19.807 12,07
2026-02-17 13F Rakuten Investment Management, Inc. 40.048 33,53 5.950 -57,39
2026-01-28 13F Geneos Wealth Management Inc. 2.141 94,46 322 104,46
2026-01-29 13F Concurrent Investment Advisors, LLC 9.113 71,52 1.370 80,13
2026-02-13 13F Storgate, LLC 3.100 466
2026-02-11 13F Capital International Sarl 5.666 852
2026-02-12 13F Johnson Financial Group, Inc. 6.880 6,92 1.034 12,39
2026-01-12 13F Seacrest Wealth Management, Llc 1.575 -24,10 221 -28,48
2026-02-02 13F Horizon Investments, LLC 8.337 -27,99 1.253 -24,34
2025-09-26 NP DAACX - Diversified Equity Fund 691 -33,81 103 -40,35
2026-02-10 13F KERR FINANCIAL PLANNING Corp 254 0,00 42 13,51
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 4.483 2,19 674 7,34
2026-01-26 13F Asset Dedication, LLC 34 0,00 5 25,00
2025-11-13 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2026-03-12 13F/A Peak6 Llc Put 15.000 0,00 2.255 5,03
2026-03-12 13F/A Peak6 Llc Call 214.700 137,76 32.276 149,79
2026-01-21 13F Woodmont Investment Counsel Llc 51.595 9,04 7.756 14,55
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-06 13F Cadence Wealth Management LLC 3.656 1,19 550 6,19
2026-02-17 13F Concorde Financial Corp 36.394 18,12 5.928 34,43
2026-01-30 13F Valued Wealth Advisors LLC 24 26,32 4 50,00
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6.500 977
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-10-29 13F Dupree Financial Group, LLC 0 -100,00 0
2026-02-11 13F IMA Wealth, Inc. 6.241 -2,73 938 2,18
2026-02-09 13F Harbour Investments, Inc. 803 -20,02 121 -16,08
2026-02-12 13F Distillate Capital Partners LLC 128.135 -1,12 19.263 3,82
2026-02-17 13F Agf Management Ltd 20.996 1,57 3.156 6,69
2026-02-09 13F CBIZ Investment Advisory Services, LLC 72 132,26 11 150,00
2026-02-10 13F Camden National Bank 1.904 -4,85 286 0,00
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.561 2,75 1.273 15,74
2026-02-13 13F Gts Securities Llc 4.333 -30,45 651 -26,94
2026-02-11 13F Winton Capital Group Ltd 32.292 4.854
2026-02-17 13F Russell Investments Group, Ltd. 227.124 -4,13 34.144 0,71
2026-02-06 13F Pnc Financial Services Group, Inc. 56.475 5,59 8.490 10,92
2026-02-02 13F PKO Investment Management Joint-Stock Co 14.500 150,00 2.180 162,85
2026-02-05 13F S&co Inc 31.300 5
2026-02-06 13F BOK Financial Private Wealth, Inc. 51 -16,39 8 -12,50
2026-02-11 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 762 103,74 113 130,61
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-01-12 13F AllSquare Wealth Management LLC 401 11,70 57 16,33
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 47.869 3,65 7.116 16,73
2026-02-13 13F Silvant Capital Management LLC 21.431 1,63 3.222 6,76
2025-11-04 13F Pineridge Advisors LLC 20 5,26 3 0,00
2025-09-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 15.813 -8,75 2.351 2,75
2026-01-21 13F Signature Resources Capital Management, LLC 8 0,00 1 0,00
2026-01-22 13F HHM Wealth Advisors, LLC 125 -16,67 19 -14,29
2026-02-17 13F Merewether Investment Management, LP 640.250 25,85 96.249 32,21
2025-11-14 13F 1858 Wealth Management, Llc 1.519 2,08 217 6,37
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 8.532 -5,50 1.268 6,47
2026-01-30 13F Bogart Wealth, LLC 32 0,00 5 0,00
2026-02-10 13F/A Guinness Atkinson Asset Management Inc 2.451 9,32 364 13,40
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 2.137 -8,71 318 2,59
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-17 13F Palo Duro Investment Partners, Lp 0 -100,00 0
2026-01-27 13F CenterStar Asset Management, LLC Put 1.700 256
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-01-27 13F CenterStar Asset Management, LLC Call 1.800 271
2026-02-11 13F Prudential Plc 0 -100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 2.474 154,00 372 166,91
2026-02-11 13F Nemes Rush Group LLC 6.456 -0,78 970 4,19
2026-02-17 13F Holocene Advisors, LP 1.244.969 1,91 187.156 7,06
2026-01-09 13F Partnership Wealth Management, LLC 10.576 0,00 1.590 5,02
2025-09-26 NP OTPIX - Nasdaq-100 Profund Investor Class 1.499 29,00 223 45,10
2026-02-04 13F Independent Advisor Alliance 4.883 31,05 734 37,71
2026-02-03 13F Plan Group Financial, LLC 2.175 327
2025-11-13 13F Hudson Bay Capital Management LP Call 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 46.247 16,30 7 20,00
2025-11-04 13F Brown Wealth Management, Llc 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 101.984 -5,45 15.331 -0,67
2025-11-13 13F Hudson Bay Capital Management LP Put 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 3.052 71,65 459 80,31
2026-02-13 13F Hurley Capital, LLC 33 230,00 5 300,00
2026-01-26 13F Nations Financial Group Inc, /ia/ /adv 9.339 2,04 1.404 7,26
2026-01-07 13F Fragasso Group Inc. 2.000 -0,55 301 1,35
2026-02-11 13F Harvest Fund Management Co., Ltd 21.595 20,18 3 50,00
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2025-11-05 13F First Dallas Securities Inc. 1.550 0,00 222 4,25
2026-01-08 13F Maridea Wealth Management LLC 2.025 -2,69 304 3,75
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 74 -52,56 11 -45,00
2026-02-11 13F Jpmorgan Chase & Co 4.933.541 -17,34 741.659 -13,16
2026-02-11 13F Jpmorgan Chase & Co Call 54.500 0,00 8.193 5,05
2026-02-11 13F Jpmorgan Chase & Co Put 61.400 0,00 9.230 5,05
2026-02-13 13F Smartleaf Asset Management LLC 4.208 11,65 637 17,56
2026-02-18 13F Beacon Pointe Advisors, LLC 4.003 -13,93 602 -9,62
2026-02-17 13F GeoWealth Management, LLC 2.738 1,11 412 6,20
2026-02-05 13F Blume Capital Management, Inc. 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Put 39.100 -21,33 5.878 -17,37
2026-01-29 13F IMC-Chicago, LLC Call 110.400 76,08 16.596 84,98
2026-02-13 13F Tower Bridge Advisors 7.095 -20,86 1.067 -16,85
2025-11-04 13F Compass Financial Services Inc 0 -100,00 0
2026-01-15 13F Frank, Rimerman Advisors LLC 3.688 10,85 554 16,39
2026-01-26 13F Whittier Trust Co 302 -74,94 44 -75,71
2026-01-30 13F North Star Investment Management Corp. 11 2
2026-02-13 13F Volterra Technologies LP Put 0 -100,00 0
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13.862 0,00 2.061 12,63
2026-02-13 13F LGT Financial Advisors LLC 56 1,82 8 14,29
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 83 0,00 12 20,00
2026-02-10 13F MUFG Securities EMEA plc 22.135 514,52 3.328 546,02
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 3.819 -5,28 574 -0,52
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 900 134
2026-02-10 13F Re Advisers Corp 178.018 -12,35 26.761 -7,92
2026-01-08 13F Fulton Bank, N.a. 4.400 1,80 661 6,96
2025-11-12 13F Atlas Wealth LLC 0 -100,00 0
2026-02-13 13F Cornerstone Financial Management LLC 34 5
2026-01-28 13F CAPROCK Group, Inc. 6.204 933
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 4.300 0,00 684 8,23
2026-02-13 13F Volterra Technologies LP 0 -100,00 0
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 7.205 0,84 1.071 13,57
2026-01-15 13F J. Safra Sarasin Holding AG 3.218 -18,63 484 -14,51
2026-01-13 13F First Financial Corp /in/ 300 0,00 45 7,14
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 243.702 37
2026-01-23 13F Brown, Lisle/cummings, Inc. 4 0,00 1
2026-02-13 13F Lavaca Capital Llc 434 13,91 65 20,37
2026-02-12 13F Commonwealth Equity Services, Llc 37.396 -18,75 5.622 93.583,33
2026-02-13 13F Volterra Technologies LP Call 0 -100,00 0
2026-02-17 13F HF Capital, LLC 48.276 7.257
2026-02-09 13F Huntington National Bank 2.685 10,27 404 15,80
2026-02-05 13F DnB Asset Management AS 37.874 0,28 5.694 5,35
2026-02-17 13F Worldquant Millennium Advisors Llc 93.064 93,91 13.990 103,73
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4.868 -0,92 724 11,57
2026-02-17 13F Raymond James Financial Inc 1.763.295 -8,23 265.109 -3,59
2026-02-10 13F JTC Employer Solutions Trusteee Ltd 28 0,00 0
2026-02-10 13F Gulf International Bank (UK) Ltd 9.172 0,00 1 0,00
2026-02-03 13F Strengthening Families & Communities, LLC 7.254 40,55 1.090 47,70
2026-01-09 13F 180 Wealth Advisors, Llc 2.725 2,95 410 8,20
2026-01-27 13F Oak Harvest Investment Services 47.797 5,31 7.185 10,64
2026-01-20 13F Cromwell Holdings LLC 465 -23,52 70 -20,69
2026-02-05 13F STF Management LP 1.640 -62,32 247 -60,45
2026-02-10 13F SCS Capital Management LLC 27.055 276,81 4.067 296,01
2026-02-13 13F Walleye Capital LLC Call 64.500 148,08 9.696 160,65
2026-02-13 13F Walleye Capital LLC Put 42.300 -23,51 6.359 -19,65
2026-02-06 13F Profund Advisors Llc 29.077 1,79 4.371 6,95
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 15.617 -16,71 2.338 -12,80
2026-02-13 13F Walleye Capital LLC 10.204 101,58 1.534 111,74
2025-11-17 13F FSA Wealth Management LLC 21 0,00 3 50,00
2026-02-12 13F Alpha Family Trust 1.485 223
2026-02-04 13F Dogwood Wealth Management LLC 96 14,29 14 16,67
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 4.352 -48,15 647 -41,64
2026-02-09 13F Mizuho Securities Usa Llc 13.561 -1,05 2.069 1,52
2026-02-17 13F Captrust Financial Advisors 36.225 18,61 5.446 24,60
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 22.113 -1,78 3.324 3,20
2025-09-24 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251.018 15,54 37.316 30,12
2026-02-09 13F Quest Partners LLC 2.150 -12,92 323 -8,50
2026-02-13 13F OMERS ADMINISTRATION Corp 7.301 0,00 1.098 5,08
2025-11-04 13F Heritage Wealth Management, Inc. 0 -100,00 0
2026-02-09 13F Smead Capital Management, Inc. 1.227.772 -6,45 184.571 -1,72
2026-01-29 13F Vanguard Group Inc 23.010.298 -0,33 3.459.138 4,70
2026-02-17 13F VestGen Advisors, LLC 4.753 715
2026-02-02 13F Oppenheimer Asset Management Inc. 40.933 -29,87 6.153 -26,32
2026-01-23 13F TFC Financial Management 19 0,00 3 0,00
2026-02-06 13F Karras Company, Inc. 1.435 216
2026-02-05 13F IMG Wealth Management, Inc. 18 3
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-17 13F Fmr Llc 4.952.402 9,87 744.494 15,42
2026-02-17 13F Corigliano Investment Advisers, LLC 16.900 -72,52 2.541 -71,14
2026-02-13 13F MAI Capital Management 5.995 -64,70 901 -62,92
2026-01-27 13F Checchi Capital Advisers, LLC 2.107 -3,08 317 1,61
2025-09-23 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151.900 124,37 22.581 152,67
2026-02-11 13F Manchester Capital Management LLC 415 62
2026-02-17 13F/A American Alpha Advisors, LLC 2.309 14,93 347 20,91
2025-11-13 13F Glenmede Investment Management, LP 5.913 -49,56 846 -47,45
2026-02-13 13F SRS Capital Advisors, Inc. 4.606 -15,42 692 -11,17
2025-09-26 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 219 0,00 33 14,29
2025-09-26 NP FDVV - Fidelity High Dividend 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 464.476 17,54 69.049 32,36
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-05 13F 1620 Investment Advisors, Inc. 952 -0,83 143 4,38
2026-02-06 13F Vantage Investment Partners, LLC 93.564 2,42 14.065 7,60
2026-01-20 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 1.755 -7,04 264 -2,59
2026-01-30 13F Turning Point Benefit Group, Inc. 2 0,00 0
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 48.948 -12,62 7.277 -1,60
2026-01-29 13F Dunhill Financial, LLC 6 50,00 1
2026-02-13 13F Centiva Capital, LP 0 -100,00 0
2026-01-27 13F Tred Avon Family Wealth, Llc 1.442 0,14 217 4,85
2026-02-13 13F Victory Capital Management Inc 1.371.245 8,32 206.139 13,79
2026-01-06 13F Board of the Pension Protection Fund 100 15
2026-02-23 13F Monetary Solutions, Ltd 21 3
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-12 13F Richard W. Paul & Associates, LLC 2.247 -8,99 338 -4,53
2026-02-12 13F Systematic Alpha Investments, LLC 12.013 0,00 1.806 5,00
2025-11-05 13F Fullcircle Wealth Llc 2.300 -3,56 321 -9,09
2026-02-10 13F Bruce G. Allen Investments, LLC 120 0,00 18 5,88
2026-02-13 13F Marshall Wace, Llp 4.535 682
2026-01-07 13F Hilltop National Bank 2.009 -23,55 302 -19,68
2026-01-20 13F Nvwm, Llc 9 0,00 1 0,00
2026-02-24 13F Bell Investment Advisors, Inc 105 75,00 16 87,50
2026-02-09 13F Onefund, Llc 513 5,99 77 11,59
2026-01-28 13F Diversified Enterprises, LLC 2.564 24,29 385 30,51
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
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 42.473 -2,32 6.314 10,00
2026-02-17 13F Citadel Advisors Llc Call 851.700 12,26 128.036 17,93
2026-02-12 13F Summit Financial, LLC 4.644 34,38 698 41,30
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 12 -25,00 2 -50,00
2026-02-17 13F Citadel Advisors Llc Put 163.900 -27,22 24.639 -23,54
2026-02-17 13F Citadel Advisors Llc 308.089 -63,63 46.315 -61,80
2026-01-07 13F Sagespring Wealth Partners, Llc 6.778 -19,71 1.019 -15,73
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.897 -5,01 282 7,22
2026-01-30 13F Rogco, Lp 75 0,00 11 10,00
2026-02-12 13F Federated Hermes, Inc. 794 119
2026-02-09 13F Cary Street Partner Investment Advisory Llc 1.624 3,31 244 8,93
2026-01-27 13F TD Waterhouse Canada Inc. 1.658 -3,66 249 1,22
2026-02-03 13F Sequoia Financial Advisors, LLC 4.627 8,72 696 14,12
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 1.000 150
2026-02-10 13F Nomura Asset Management Co Ltd 75.990 2,29 11.424 7,45
2026-02-11 13F Janney Montgomery Scott LLC 37.221 -53,04 6 -54,55
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.771 8,29 1.155 21,96
2026-02-12 13F Federation des caisses Desjardins du Quebec 7.952 33,51 1.195 40,26
2026-02-17 13F Nomura Holdings Inc Call 40.000 33,33 6.013 40,07
2026-02-17 13F Nomura Holdings Inc Put 40.000 33,33 6.013 40,07
2025-11-05 13F Concord Asset Management, LLC/VA 0 -100,00 0
2026-02-06 13F Prescott Group Capital Management, L.l.c. 32.504 0,00 4.886 5,05
2026-02-17 13F Aspen Grove Capital, LLC 1.490 -0,13 224 5,16
2026-02-17 13F Nomura Holdings Inc 13.321 -38,60 2.003 -35,50
2026-02-12 13F Ci Investments Inc. 60.135 -4,72 9.040 100.344,44
2026-02-05 13F Cornerstone Wealth Management, LLC 3.106 -1,27 467 3,56
2026-02-06 13F ProShare Advisors LLC 487.254 37,89 73.249 44,86
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 34 -96,70 5 -96,32
2026-02-17 13F Warren Averett Asset Management, LLC 3.539 -4,84 532 -0,19
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.598 -4,03 386 8,12
2026-01-15 13F Hara Capital LLC 122 0,00 18 5,88
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363 -12,32 54 -27,40
2026-02-13 13F Treasurer of the State of North Carolina 81.736 -7,99 12 0,00
2026-02-19 13F Atomi Financial Group, Inc. 2.059 -0,96 310 4,04
2026-01-21 13F Y.D. More Investments Ltd 0 -100,00 0
2025-11-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2026-02-09 13F King Luther Capital Management Corp 165.306 -1,73 24.850 3,24
2026-02-10 13F Allred Capital Management, LLC 6.599 0,75 992 5,87
2026-01-27 13F Financial Management Professionals, Inc. 112 0,00 17 0,00
2026-02-13 13F Boston Partners 5.576.501 -2,74 838.488 2,05
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-01-08 13F Gradient Investments LLC 2.837 3,13 426 8,40
2026-02-13 13F Fayez Sarofim & Co 1.875 0,00 282 4,85
2026-02-14 13F Rockefeller Capital Management L.P. 495.844 36,09 74.292 42,49
2026-02-18 13F Garton & Associates Financial Advisors LLC 5.646 849
2026-01-28 13F Papp L Roy & Associates 3.174 0,00 477 5,07
2026-02-09 13F Buckhead Capital Management Llc 17.900 -1,56 2.691 3,38
2026-02-17 13F D. E. Shaw & Co., Inc. 2.114.511 18,50 317.874 24,49
2026-02-17 13F D. E. Shaw & Co., Inc. Put 4.000 0,00 601 5,07
2026-02-06 13F IFP Advisors, Inc 24.713 1.144,36 3.715 1.208,10
2026-01-30 13F American Capital Advisory, LLC 78 2,63 12 10,00
2026-01-15 13F Spirit Of America Management Corp/ny 14.300 0,00 2.150 5,03
2025-09-29 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 80.120 7,12 11.911 20,63
2026-02-06 13F Addison Advisors LLC 0 -100,00 0
2026-02-11 13F SmartHarvest Portfolios, LLC 1.630 245
2026-02-13 13F Baldwin Investment Management, LLC 8.363 -1,37 1.257 3,63
2026-02-13 13F Impala Asset Management LLC 20.000 3.007
2026-02-13 13F HITE Hedge Asset Management LLC 0 -100,00 0
2026-02-17 13F Gladstone Institutional Advisory LLC 2.375 -25,71 357 -21,88
2026-01-14 13F Wedge Capital Management L L P/nc 22.814 -22,74 3.430 -18,84
2026-02-17 13F Odyssean, LLC 5.195 781
2026-02-05 13F Stephens Inc /ar/ 4.479 5,12 673 10,51
2026-01-14 13F Hunter Perkins Capital Management, LLC 12.608 11,99 2 0,00
2026-02-12 13F Bank of Jackson Hole Trust 15 2
2026-02-13 13F Epoch Investment Partners, Inc. 229.837 10,33 34.551 15,90
2025-09-26 NP Advent Claymore Convertible Securities & Income Fund 25.000 66,67 3.716 87,68
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 8.101 0,75 1.204 13,48
2026-01-29 13F UBS Group AG Put 277.780 -0,50 41.759 4,53
2026-01-23 13F Zwj Investment Counsel Inc 2.458 0,00 370 5,13
2026-01-29 13F UBS Group AG Call 142.800 -7,04 21.467 -2,34
2026-01-29 13F UBS Group AG 3.371.221 19,63 506.796 25,67
2026-01-21 13F Yousif Capital Management, Llc 19.898 -6,88 2.959 -3,24
2026-02-13 13F Walleye Trading LLC Call 211.900 72,28 31.855 80,98
2026-02-13 13F Walleye Trading LLC Put 94.500 28,22 14.206 34,71
2026-02-12 13F Steward Partners Investment Advisory, Llc 61.648 -1,35 9.268 3,63
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 536.395 -1,16 80.636 3,84
2026-02-12 13F BRYN MAWR TRUST Co 291 0,00 44 4,88
2026-01-20 13F Signaturefd, Llc 4.829 4,77 726 10,02
2026-02-13 13F Centaurus Financial, Inc. 1.790 -80,51 0 -100,00
2026-01-30 13F Us Bancorp \de\ 24.166 -5,03 3.633 -0,25
2025-09-24 NP FXN - First Trust Energy 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 90.724 37,65 13.487 55,02
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 2.042.671 9,68 303.663 23,52
2026-01-27 13F Regions Financial Corp 19.969 -3,57 3.002 1,28
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 160 -18,78 24 -11,54
2026-02-12 13F ICICI Prudential Asset Management Co Ltd 4.598 3,44 691 8,65
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2026-01-22 13F Demars Financial Group, LLC 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 59.779 -0,90 9.801 13,53
2026-02-13 13F Blueshift Asset Management, LLC 1.609 242
2026-02-03 13F Gateway Investment Advisers Llc 1.677 17,35 252 23,53
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 215.616 7,95 32.053 21,56
2026-01-30 13F Oakworth Capital, Inc. 9.948 0,00 1.495 5,06
2025-11-14 13F Wetherby Asset Management Inc 4.011 -4,04 574 -0,17
2026-02-17 13F Wealth Watch Advisors, INC 406 28,89 61 35,56
2026-02-12 13F Raiffeisen Bank International AG 9.000 1.361
2026-02-17 13F Oxford Asset Management Llp 6.516 16,03 980 21,92
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 176.662 -2,59 26.263 9,70
2026-01-23 13F Assetmark, Inc 297.945 16,10 44.790 21,96
2026-02-10 13F Womack Financial LLC 3.450 6,32 519 11,64
2026-02-09 13F Fisher Asset Management, LLC 36.391 5,79 5.471 11,13
Other Listings
DE:7DB 163,98 €
US:FANG 192,56 $
IT:1FANG 167,70 €
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