1XJ - Viper Energy, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Viper Energy, Inc.
DE ˙ DB ˙ US9279591062
Grundlæggende statistik
Institutionelle ejere 702 total, 682 long only, 11 short only, 9 long/short - change of -10,70% MRQ
Gennemsnitlig porteføljeallokering 0.1961 % - change of -16,49% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 178.966.863 - 106,26% (ex 13D/G) - change of -15,24MM shares -7,90% MRQ
Institutionel værdi (lang) $ 6.434.103 USD ($1000)
Institutionelt ejerskab og aktionærer

Viper Energy, Inc. (DE:1XJ) har 702 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 179,795,121 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital World Investors, Price T Rowe Associates Inc /md/, Oaktree Capital Management Lp, State Street Corp, Adage Capital Partners Gp, L.l.c., Blackstone Group Inc, Geode Capital Management, Llc, and Neuberger Berman Group LLC .

Viper Energy, Inc. (DB:1XJ) 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%.

DE:1XJ / Viper 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
(%)
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 393 -37,62 15 -50,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1.275 0,00 49 -15,79
2026-01-30 13F Bogart Wealth, LLC 1.500 0,00 58 0,00
2026-02-12 13F DRW Securities, LLC 7.263 281
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2025-09-25 NP VGPMX - Vanguard Global Capital Cycles 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 371.732 -33,87 13.999 -38,25
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 19.667 79,51 741 67,80
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 59.718 -8,56 2.277 -22,76
2026-02-13 13F Aurora Investment Counsel 37.054 -1,83 1.431 -0,76
2026-02-17 13F Engineers Gate Manager LP 55.588 -30,37 2.147 -29,63
2025-09-25 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 192.343 -0,74 7.244 -7,32
2026-02-02 13F Principal Financial Group Inc 362.327 -3,31 13.997 -2,28
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity Short -4.454 -170
2026-02-12 13F EntryPoint Capital, LLC 5.316 205
2026-02-17 13F Atom Investors LP 66.083 -75,26 2.553 -75,00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 0 -100,00 0 -100,00
2026-01-27 13F Financial Management Professionals, Inc. 324 0,00 13 0,00
2026-02-13 13F Prudential Financial Inc 10.341 -37,69 399 -37,07
2025-09-24 NP FNX - First Trust Mid 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 0 -100,00 0 -100,00
2026-02-13 13F Rhumbline Advisers 430.713 1,92 16.638 3,02
2026-02-17 13F LMR Partners LLP 278.757 436,33 10.768 442,20
2026-02-17 13F Tower Research Capital LLC (TRC) 4.791 -3,11 185 -1,60
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.845 18,27 70 0,00
2026-02-02 13F Oppenheimer Asset Management Inc. 10.756 -4,44 416 -3,49
2026-01-21 13F Stone House Investment Management, LLC 37 0,00 1 0,00
2026-02-12 13F MetLife Investment Management, LLC 82.306 -5,09 3.179 -4,07
2026-02-17 13F Oaktree Capital Management Lp 6.285.062 0,00 242.792 1,07
2025-08-26 NP IWB - iShares Russell 1000 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 92.791 0,66 3.538 -14,99
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 21.774 0,00 820 -6,61
2026-02-17 13F Sapience Investments, LLC 10.168 -0,20 393 0,77
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.867 31,21 109 11,22
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592.894 2,03 22.607 -13,84
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 6.065 -7,15 231 -21,43
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 2.306 35,25 87 26,47
2026-02-17 13F Janus Henderson Group Plc 72.725 2.810
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 593 0,00 23 -15,38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 54.163 1,95 2.065 -13,89
2026-02-11 13F Capital World Investors 12.916.557 3,97 498.967 5,09
2026-02-13 13F Boston Partners 1.339.050 -46,12 51.540 -45,79
2026-02-13 13F Victory Capital Management Inc 791.611 93,79 30.580 95,87
2026-01-21 13F Flagship Harbor Advisors, Llc 429 17
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 39.935 1.543
2026-02-02 13F Chung Wu Investment Group, LLC 164 6
2026-02-05 13F Elyxium Wealth, LLC 5 0
2026-01-28 13F CAPROCK Group, Inc. 30.165 1.165
2026-02-05 13F Bessemer Group Inc 890 18,35 0
2026-02-13 13F Searle & Co. 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 305 12
2026-02-04 13F HighPoint Advisor Group LLC 0 -100,00 0
2026-02-06 13F Covestor Ltd 8.015 41,06 0
2026-02-12 13F Titleist Asset Management, Llc 230.633 3,23 8.909 4,33
2025-09-24 NP SWTSX - Schwab Total Stock Market 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 62.301 0,00 2.346 -6,61
2026-02-17 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-09-17 NP Wellington Global Multi-Strategy Fund 4.700 0,00 177 -6,35
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 37.911 -1,09 1.465 0,00
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc 500.928 -0,84 19.351 0,22
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short -2.623 -100
2026-01-28 13F Arizona State Retirement System 46.913 -5,99 1.812 -4,98
2026-02-12 13F Ci Investments Inc. 138.472 -4,08 5.349 106.880,00
2026-01-23 13F Smith, Moore & Co. 11.150 9,85 431 11,11
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 504.304 4,01 18.992 -2,87
2026-02-13 13F Barclays Plc 246.153 64,84 9.509 66,60
2026-02-11 13F Hughes Financial Services, LLC 2 0
2026-02-10 13F Womack Financial LLC 12.834 9,02 496 10,24
2026-01-23 13F Farther Finance Advisors, LLC 4.938 80,95 191 82,69
2025-11-14 13F Wolverine Trading, Llc Call 36.000 1.385
2025-11-14 13F Wolverine Trading, Llc Put 31.800 1.224
2026-02-13 13F Pathstone Holdings, LLC 7.706 -27,94 298 -27,21
2026-02-10 13F Mutual Of America Capital Management Llc 70.097 -10,04 2.708 -9,10
2025-11-17 13F GWM Advisors LLC 6.403 245
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.552 1,70 288 -14,33
2025-09-25 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 591.295 -9,64 22.268 -15,62
2026-01-26 13F Nations Financial Group Inc, /ia/ /adv 53.042 137,11 2.049 139,93
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 250.000 0,00 9.532 -15,55
2026-02-05 13F O'Brien Greene & Co. Inc 10.175 0,00 393 1,29
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 98.364 0,00 3.751 -15,56
2026-02-17 13F Ameriprise Financial Inc 203.953 7.879
2026-01-28 13F Quaker Wealth Management, LLC 4 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 61 24,49 2 100,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 13.195 42,69 510 44,19
2026-02-10 13F Bruce G. Allen Investments, LLC 28 -31,71 1 0,00
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 3.624 136
2026-02-05 13F Stephens Inc /ar/ 13.475 6,07 521 7,22
2026-02-17 13F Blair William & Co/il 206.346 7.971
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1.197 8,62 46 -8,16
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 147.657 -5,94 5.630 -20,56
2026-01-29 13F Concurrent Investment Advisors, LLC 30.919 8,98 1.194 10,15
2026-01-02 13F Global Wealth Strategies & Associates 0 -100,00 0
2026-02-13 13F Aptus Capital Advisors, LLC 428.942 0,59 16.570 1,67
2026-02-17 13F Aqr Capital Management Llc 13.127 -0,78 507 0,40
2025-09-29 NP PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.523 -18,11 735 -23,52
2025-08-26 NP BlackRock Capital Allocation Trust 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 34.946 0,00 1.332 -15,54
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-09-29 NP OSCV - Opus Small Cap Value ETF 353.627 15,03 13.318 7,41
2026-02-17 13F Jones Financial Companies Lllp 4.296 166
2026-01-28 13F Kingswood Wealth Advisors, Llc 7.536 291
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.735 -7,50 442 -13,70
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.065 0,00 79 -16,13
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-17 13F Lighthouse Investment Partners, LLC 66.000 -26,67 2.550 -25,88
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 65.968 2.515
2026-02-17 13F Citadel Advisors Llc Call 50.516 -65,12 1.951 -64,75
2026-02-04 13F Pacer Advisors, Inc. 394.067 1.672,28 15.223 1.692,93
2026-02-17 13F Citadel Advisors Llc Put 85.236 -52,96 3.293 -52,46
2026-02-17 13F Citadel Advisors Llc 113.921 4.401
2026-01-29 13F Pictet Asset Management Holding SA 25.171 11,62 972 12,89
2026-01-21 13F Yousif Capital Management, Llc 51.831 -1,91 1.932 -4,31
2026-02-13 13F Mml Investors Services, Llc 13.325 1,08 515 2,19
2026-02-17 13F Balyasny Asset Management Llc 741.173 -33,22 28.632 -32,50
2026-02-17 13F Ghisallo Capital Management LLC 100.000 -60,00 3.863 -59,57
2026-02-12 13F Loomis Sayles & Co L P 840.561 19,34 32.471 20,62
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 31.734 -36,28 1.210 -46,17
2026-02-17 13F Ancora Advisors, LLC 134.434 39,74 5.193 41,27
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.600 23,81 99 5,32
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 45.193 1.723
2026-01-21 13F Oak Thistle LLC 34.477 1.332
2026-02-11 13F Vise Technologies, Inc. 0 -100,00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 388 -9,13 15 -26,32
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund 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 20.170 14,75 760 7,20
2025-11-14 13F Anchor Investment Management, LLC 350 13
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 485 0,00 18 -14,29
2026-01-23 13F Assetmark, Inc 1.074 -1,10 41 0,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 929 35
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 1.298 0,00 49 -15,52
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF 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 32.229 8,78 1.229 -8,15
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 27.081 -10,83 1 0,00
2025-09-29 NP CFMCX - Column Mid Cap Fund 2.417 0,00 96 1,05
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.224 47
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-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 36.526 -19,00 1.376 -24,37
2026-02-05 13F Requisite Capital Management, LLC 28.492 -33,62 1.101 -32,93
2026-01-12 13F Howard Financial Services, Ltd. 31.666 29,89 1.223 31,36
2026-01-22 13F Evermay Wealth Management Llc 62 0,00 2 0,00
2026-02-17 13F Tudor Investment Corp Et Al Call 21.200 819
2026-02-17 13F Summit Trail Advisors, Llc 13.612 526
2026-01-09 13F SG Americas Securities, LLC 576.294 2.117,11 22
2026-02-17 13F Tudor Investment Corp Et Al Put 12.700 111,67 491 113,97
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10.719 4,79 409 -11,50
2026-01-22 13F City Holding Co 500 0,00 19 0,00
2026-02-17 13F Board of Trustees of The Leland Stanford Junior University 25.000 966
2026-01-27 13F Cushing Asset Management, Lp 279.000 0,00 10.778 1,07
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 209.867 -1,66 8.002 -16,95
2026-01-28 13F HB Wealth Management, LLC 6.348 5,26 245 6,52
2025-09-26 NP MSTVX - Morningstar Alternatives Fund Short -53.267 -2.006
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 125.000 0,00 4.766 -15,54
2026-02-17 13F Private Advisor Group, LLC 9.351 7,66 361 9,06
2026-01-20 13F Signaturefd, Llc 1.017 0,00 39 2,63
2026-02-11 13F Empowered Funds, LLC 89.163 43,88 3.444 45,44
2026-01-29 13F State Of Michigan Retirement System 39.800 -1,00 1.537 0,07
2026-02-17 13F Ninepoint Partners LP 1.200.000 700,00 46.356 708,58
2025-09-26 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 631.372 8,02 23.777 0,87
2025-11-21 13F Bell Investment Advisors, Inc 20 1
2026-02-13 13F MAI Capital Management 292 0,34 11 0,00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.669 21,26 101 13,64
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 2.146 -7,82 82 -22,86
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.112 40,72 2.038 31,42
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291.796 30,64 11.126 10,33
2026-02-17 13F Palogic Value Management, L.P. 20.692 17,19 799 18,55
2026-01-22 13F Lee Financial Co 33.419 -15,76 1.291 -14,91
2026-02-12 13F Quadrant Capital Group Llc 573 -0,52 22 0,00
2026-02-12 13F Advisors Asset Management, Inc. 317.498 -0,99 12.265 0,07
2026-02-13 13F Umb Bank N A/mo 1.657 64
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 18.133 15,00 691 -2,81
2026-02-14 13F Adalta Capital Management LLC 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 6.900 -30,30 267 -29,63
2026-02-13 13F Walleye Trading LLC Call 18.600 24,00 719 25,31
2026-02-13 13F Walleye Capital LLC Call 9.300 359
2026-02-13 13F Walleye Capital LLC Put 4.200 500,00 162 523,08
2026-02-13 13F Walleye Capital LLC 15.118 -72,35 584 -72,04
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 133.270 -7,30 5 0,00
2025-11-13 13F Glenmede Investment Management, LP 281.036 10.741
2026-02-17 13F Meridian Wealth Advisors, LLC 9.258 -5,22 358 -4,29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.191 34,25 84 13,70
2026-02-12 13F Colonial Trust Co / SC 91 0,00 4 0,00
2026-02-17 13F Kimmeridge Energy Management Company, LLC 24.778 0,00 957 1,06
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap 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 22.778 8,10 858 0,94
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.230 0,00 4.584 -15,55
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production 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 117.744 -8,35 4.490 -22,60
2026-01-26 13F Taylor Frigon Capital Management LLC 42.384 1.637
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 149.039 2,46 5.683 -13,48
2026-02-05 13F Northwestern Mutual Wealth Management Co 171 -34,73 11 10,00
2025-08-27 NP VBINX - Vanguard Balanced 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 78.255 0,00 2.984 -15,57
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 23 1
2026-02-17 13F D. E. Shaw & Co., Inc. 4.304.867 166.297
2026-02-04 13F Oxbow Advisors, LLC 11.296 0,06 436 1,16
2026-02-13 13F Peak6 Llc Put 11.000 425
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 16.500 0,00 629 -15,46
2026-02-13 13F Peak6 Llc 1.943 75
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 113.846 0,00 4.287 -6,62
2026-02-18 13F VGI Partners Ltd 75.130 36,20 2.902 37,99
2026-02-06 13F Pnc Financial Services Group, Inc. 16.475 7,80 636 8,90
2026-02-13 13F Smartleaf Asset Management LLC 600 282,17 23 283,33
2026-02-17 13F D. E. Shaw & Co., Inc. Call 42.800 1.653
2026-02-13 13F Alerus Financial Na 500 19
2026-01-26 13F Slagle Financial, LLC 38.891 1.502
2026-01-23 13F Valley National Advisers Inc 500 0,00 0
2026-02-13 13F Golden State Wealth Management, LLC 500 0,00 19 0,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 51 2
2026-02-13 13F Brown Advisory Inc 26.895 -4,22 1.039 -3,26
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3.631 0,00 137 -6,85
2026-01-14 13F ORG Partners LLC 22.282 1.070,89 861 1.094,44
2026-01-20 13F Independence Bank of Kentucky 4.430 171
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 10.648 -45,08 411 -44,53
2026-02-17 13F Quantinno Capital Management LP 150.099 5.798
2026-02-09 13F Hartland & Co., LLC 1.940 50,86 75 51,02
2026-02-17 13F SageView Advisory Group, LLC 316 12
2026-01-22 13F Trilogy Capital Inc. 23.118 -22,89 893 -22,01
2026-02-17 13F Numerai GP LLC 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 465.759 72,60 17.992 74,46
2025-09-26 NP FZIPX - Fidelity ZERO Extended 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 39.440 0,40 1.485 -6,25
2026-02-12 13F Nuveen, LLC 237.972 1,82 9.193 2,91
2026-02-17 13F Mercer Global Advisors Inc /adv 7.498 5,69 290 6,64
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 4.809 -11,01 183 -24,69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 81.255 0,00 3.098 -15,54
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 2.905 -92,52 111 -93,72
2026-02-13 13F Cullen Capital Management, LLC 9.977 -25,44 385 -24,66
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 158.203 -27,39 6.032 -38,67
2026-02-17 13F Advisory Services Network, LLC 26.910 -48,33 1.040 -47,79
2026-02-17 13F Susquehanna International Group, Llp Put 238.100 -41,43 9.198 -40,80
2026-02-17 13F Susquehanna International Group, Llp Call 439.600 16.982
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 12.227 4,22 466 -11,91
2026-02-17 13F Susquehanna International Group, Llp 20.201 780
2026-01-15 13F Retirement Systems of Alabama 461.545 8,30 17.829 9,45
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 51.650 31,93 2 0,00
2026-02-09 13F Legal & General Group Plc 272.888 -0,42 10.542 0,64
2026-02-13 13F American Century Companies Inc 37.451 -38,10 1.447 -37,46
2026-02-17 13F Price T Rowe Associates Inc /md/ 9.412.009 -12,83 364 -11,89
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 66.904 3,95 2.551 -12,22
2026-01-29 13F Rakuten Securities, Inc. 1 0,00 0
2026-02-12 13F Summit Financial, LLC 22.183 18,40 857 19,55
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 12.778 -9,63 487 -23,67
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 2.775 2,25 106 -13,93
2026-01-20 13F Toth Financial Advisory Corp 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 52 -82,67 2 -81,82
2026-02-13 13F Bridgefront Capital, LLC 10.748 35,19 415 36,96
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 21.975 -0,75 828 -7,29
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 193.407 -18,76 7.375 -31,39
2026-02-09 13F Fisher Asset Management, LLC 16.499 -46,56 637 -45,97
2026-02-11 13F Heartland Advisors Inc 514.226 46,92 19.865 48,49
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 1.097 5,38 41 0,00
2025-09-19 NP PRPFX - Permanent Portfolio Class I 300.000 20,00 11.298 12,06
2026-01-28 13F WPG Advisers, LLC 9 0,00 0
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 713 0,00 27 -7,14
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 1.589.447 7,37 60.606 -9,33
2026-02-18 13F Beacon Pointe Advisors, LLC 49.285 1.904
2026-02-12 13F Jane Street Group, Llc Call 89.068 -48,05 3.441 -47,50
2026-02-12 13F Jane Street Group, Llc 97.669 23,59 3.773 24,90
2026-02-12 13F Jane Street Group, Llc Put 21.988 -15,87 849 -14,93
2026-02-11 13F Los Angeles Capital Management Llc 713 27
2026-01-30 13F Oakworth Capital, Inc. 1.345 0,00 52 0,00
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 4.228.469 5,01 161.232 -11,32
2026-01-09 13F Assenagon Asset Management S.A. 690.756 502,73 26.684 509,20
2026-02-12 13F California Public Employees Retirement System 275.142 1,07 10.629 2,15
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 25.451 -1,11 970 -16,45
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 17.813 0,00 679 -15,55
2026-01-29 13F IMC-Chicago, LLC 10.230 395
2026-02-12 13F Commonwealth Equity Services, Llc 41.424 -1,93 1.600 159.900,00
2026-02-12 13F SWAN Capital LLC 47 2,17 2 0,00
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 8.112 1,32 305 -5,28
2026-02-11 13F Jpmorgan Chase & Co 304.668 -28,84 11.769 -28,08
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 12.017 -5,77 453 -21,39
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 99.785 3.855
2026-02-12 13F State Board Of Administration Of Florida Retirement System 76.809 14,39 2.967 15,63
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-10 13F SCP Investment, LP 78.800 52,12 3.044 53,82
2026-01-14 13F ORG Wealth Partners, LLC 6.681 230,42 258 235,06
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 12.512 483
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9.837 375
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 98.476 12,15 3.709 4,72
2026-01-26 13F Cwm, Llc 4.799 -9,49 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 34.822 -39,48 1.345 -38,81
2026-01-16 13F Louisiana State Employees Retirement System 46.600 -0,85 1.800 0,22
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 23.773 -2,27 906 -17,49
2026-02-03 13F International Assets Investment Management, Llc 428 17
2026-02-17 13F Maryland State Retirement & Pension System 7.549 0,00 292 1,04
2025-08-28 NP QCSTRX - Stock Account Class R1 53.997 -23,80 2.059 -35,67
2025-11-12 13F CIBC Bancorp USA Inc. 857.845 32.787
2026-01-29 13F Vanguard Group Inc 16.677.259 -1,36 644.243 -0,30
2026-02-17 13F Westwood Holdings Group Inc 0 -100,00 0
2026-02-13 13F Motiv8 Investments LLC 50 0
2026-01-14 13F Cypress Wealth Services, LLC 7.835 -10,67 303 -9,85
2026-01-28 13F Teacher Retirement System Of Texas 5.569 -74,78 215 -74,50
2026-02-04 13F Sentry Investment Management Llc 1.052 0,00 0
2026-02-06 13F HighTower Advisors, LLC 199.995 -7,21 7.726 -6,22
2026-02-13 13F Alyeska Investment Group, L.P. 2.004.626 -28,43 77.439 -27,66
2026-02-17 13F Aventail Capital Group, LP 132.940 -76,97 5.135 -76,73
2026-01-26 13F United Advisor Group, LLC 11.593 6,02 448 7,19
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2.891 -7,75 110 -21,99
2026-02-04 13F Oregon Public Employees Retirement Fund 33.400 -1,76 1.290 -0,69
2026-01-29 13F UBS Group AG 1.350.352 53,23 52.164 54,88
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3.375.927 0,00 128.724 -15,55
2026-02-05 13F Navalign, LLC 100 4
2026-02-03 13F Morse Asset Management, Inc 75 0,00 3 0,00
2026-02-05 13F Td Private Client Wealth Llc 31.257 -4,97 1.207 -3,98
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.410 957
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund 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 8.630 0,00 325 -6,61
2026-02-13 13F Charles Schwab Investment Management Inc 1.098.827 0,16 42.448 1,24
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 7.341 -8,19 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3.072 0,00 116 -6,50
2025-08-25 NP KOOL - North Shore Equity Rotation ETF 30.301 4,15 1.155 -12,03
2025-09-26 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 93.812 0,00 3.533 -6,63
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares 30.000 7,14 1.144 -9,57
2026-02-09 13F Morningstar Investment Management LLC 24.345 -0,08 1
2026-02-09 13F Huntington National Bank 640 -1,84 25 0,00
2026-01-27 13F First Horizon Corp 564 -11,46 22 -12,50
2026-01-23 13F Deprince Race & Zollo Inc 116.302 4.493
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 3.054.775 1,02 116.479 -14,69
2026-02-17 13F Woodline Partners LP 106.292 -93,25 4.106 -93,18
2026-02-12 13F Ironsides Asset Advisors, LLC 7.842 0,01 303 1,00
2026-02-09 13F Atlantic Trust, LLC 115 4
2026-02-13 13F Manufacturers Life Insurance Company, The 113.923 2,87 4.401 3,97
2026-02-03 13F Bokf, Na 33.579 0,00 1.297 1,09
2026-02-12 13F CIBC Private Wealth Group, LLC 531.284 -38,00 20.524 -37,33
2026-02-13 13F Neuberger Berman Group LLC 4.399.544 -5,91 169.954 -4,90
2026-02-17 13F California State Teachers Retirement System 161.791 1,61 6.250 2,70
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1.779.085 -0,32 67.837 -15,82
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 62.335 1,02 2.348 -5,67
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 100.180 -13,86 3.820 -27,27
2026-01-20 13F American National Bank 160 -64,37 6 -64,71
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 50.533 -4,17 1.927 -19,08
2026-01-15 13F Fortitude Family Office, LLC 2 0,00 0
2026-02-02 13F Strs Ohio 4.042 0,17 156 1,30
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4.652 48,82 177 25,53
2025-11-13 13F Invesco Ltd. 559.785 21.395
2026-01-08 13F Versant Capital Management, Inc 1.934 -0,46 75 0,00
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 66.113 77,52 2.521 49,91
2026-02-17 13F Creative Planning 29.448 -19,85 1.138 -19,02
2026-02-17 13F Toronto Dominion Bank 4 0
2026-02-03 13F K.J. Harrison & Partners Inc 46.000 1.777
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.282 13,13 125 -3,85
2026-02-13 13F State Street Corp 5.963.831 -1,60 230.383 -0,55
2026-02-17 13F PharVision Advisers, LLC 6.431 12,75 248 13,76
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14.255 3,74 537 -3,25
2026-02-12 13F Bank Of Montreal /can/ 22.349 0,45 863 1,53
2026-02-17 13F Blackstone Group Inc 5.000.000 150,00 193.150 152,68
2026-01-26 13F Greenwood Capital Associates Llc 11.528 -2,26 445 -1,11
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 37.685 0,21 1.456 1,25
2026-02-09 13F Keating Financial Advisory Services, Inc. 1 0
2026-02-06 13F Americana Partners, LLC 85.446 -0,49 3.301 0,58
2026-02-17 13F Optiver Holding B.V. 14 1
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF 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 Short -53.272 221,15 -2.006 158,17
2026-01-30 13F Keybank National Association/oh 22.874 -7,27 884 -6,26
2026-02-17 13F Integrated Advisors Network LLC 30.033 0,00 1.160 1,13
2026-02-13 13F Bornite Capital Management LP 1.500.000 50,00 57.945 51,61
2025-09-24 NP DAMDX - Dunham Monthly Distribution Fund Class A Short -64.588 -2.432
2026-02-09 13F Quest Partners LLC 6.119 -55,75 236 -55,30
2026-02-10 13F Peapack Gladstone Financial Corp 16.263 -2,40 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.180 0,00 1.075 -15,57
2026-02-12 13F Hm Payson & Co 1.200 0,00 46 2,22
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 158.748 527,16 6.132 534,13
2026-02-04 13F Swiss Life Asset Management Ltd 7.579 0,00 293 1,04
2026-02-12 13F RR Advisors, LLC 203.203 0,10 7.850 112.028,57
2026-02-13 13F Rafferty Asset Management, LLC 113.778 -0,34 4.395 0,73
2026-02-17 13F Freestone Grove Partners LP 858.100 0,00 33.148 1,07
2026-01-21 13F Capital Advisors, Ltd. LLC 25 0,00 0
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 5.790 100,97 218 87,93
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 8.333 -20,59 318 -32,98
2025-11-14 13F Manchester Capital Management LLC 300 11
2026-01-23 13F Private Wealth Management Group, LLC 10 0,00 0
2026-02-13 13F Morgan Stanley 1.511.777 -19,05 58.400 -18,18
2026-02-17 13F Utah Retirement Systems 8.829 0,00 341 1,19
2026-02-17 13F FIL Ltd 4.014.168 -4,32 155.067 -3,29
2025-09-25 NP VEXPX - VANGUARD EXPLORER 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 4.027.220 -3,53 151.665 -9,92
2026-02-11 13F Capital Research Global Investors 1.016.927 0,00 39.284 1,07
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 60.368 60,54 2.302 35,59
2026-02-05 13F Stephens Investment Management Group LLC 1.138.230 0,12 43.970 1,19
2026-02-14 13F Rockefeller Capital Management L.P. 68.393 -12,52 2.642 -11,55
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas ETF 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 14.220 -14,52 542 -27,83
2026-02-13 13F Alberta Investment Management Corp 36.200 1.398
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 55.314 2.109
2026-01-05 13F GAMMA Investing LLC 1.923 -18,31 74 -16,85
2026-02-17 13F Zimmer Partners, LP 1.740.000 -5,43 67.216 -4,42
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Guggenheim Capital Llc 6.842 264
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 31.060 -6,50 1.184 -21,01
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 6.984 5,02 258 1,18
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 117.392 -0,73 4.476 -16,15
2025-11-14 13F ExodusPoint Capital Management, LP 155.331 5.937
2026-02-03 13F RFG Advisory, LLC 35.161 -18,54 1.358 -17,65
2026-02-12 13F CoreCommodity Management, LLC 0 -100,00 0
2026-02-12 13F Sprott Inc. 315.590 50,02 12.191 51,65
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 25 1
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 39.621 2,21 2 0,00
2026-02-13 13F SRS Capital Advisors, Inc. 257 28,50 10 28,57
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.082 43,90 1.660 34,41
2025-08-27 NP VEXMX - Vanguard Extended 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 2.026.061 -0,03 77.254 -15,58
2025-11-14 13F CI Private Wealth, LLC 25.261 965
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -29.000 7,41 -1.092 0,37
2026-02-12 13F Chilton Capital Management Llc 2.000 0,00 77 1,32
2026-02-04 13F Securian Asset Management, Inc 12.274 -2,86 474 -1,66
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 91.890 1,71 3.461 -5,02
2026-02-17 13F Equitable Holdings, Inc. 6.662 257
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 11.909 1,82 454 -14,02
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 4.035 152
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A 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 Short -2.100 -0,00 -80 -14,89
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 40.614 -13,39 1.549 -26,88
2025-08-26 NP TEXN - iShares Texas Equity ETF 271 10
2026-01-28 13F Eagle Global Advisors Llc 95.128 3.675
2026-02-17 13F Cetera Investment Advisers 26.317 1.017
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 258.973 0,00 9.875 -15,55
2026-02-13 13F Recurrent Investment Advisors LLC 722.615 108,84 27.915 111,09
2026-02-02 13F Dudley Capital Management, Llc 8.263 -2,72 319 -1,54
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 842 0,00 32 -15,79
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus 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 28.478 -2,08 1.086 -17,36
2026-02-13 13F Tcfg Wealth Management, Llc 9.125 50,83 352 52,38
2026-02-05 13F Dana Investment Advisors, Inc. 45.465 42,35 1.756 43,93
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 73.044 -2,66 2.822 -1,64
2026-02-17 13F Lazard Asset Management Llc 16.979 656
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 1.285.660 33,06 49.022 12,37
2026-02-02 13F Fifth Third Bancorp 858 -44,14 33 -43,10
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 3.187 19,72 120 12,15
2026-02-18 13F State of Tennessee, Treasury Department 34.946 -4,11 1.480 6,25
2025-11-19 13F Sunbelt Securities, Inc. 6.183 236
2026-02-04 13F Fourth Dimension Wealth, LLC 95 0,00 4 0,00
2025-09-29 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 65.803 -5,98 2.478 -12,19
2026-02-06 13F Larson Financial Group LLC 1.970 1,08 76 2,70
2026-02-17 13F IHT Wealth Management, LLC 6.955 269
2025-10-24 13F Hemington Wealth Management 13 0
2026-02-03 13F Ethic Inc. 5.650 -88,69 218 -88,58
2026-02-05 13F HighMark Wealth Management LLC 528 53,94 20 53,85
2026-02-12 13F Ensign Peak Advisors, Inc 11.388 -61,83 440 -61,49
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 52.366 -4,20 1.972 -10,53
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 9.553 0,61 364 -14,95
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 3.843 0,00 147 -15,61
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 12.189 -6,64 465 -21,22
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1.628 -12,80 62 -26,19
2026-01-30 13F Ares Financial Consulting, LLC 80 3
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 57.521 0,00 2.193 -15,56
2026-01-27 13F TD Waterhouse Canada Inc. 7.812 1,73 302 1,35
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 1.554 38,26 59 18,00
2026-02-02 13F CENTRAL TRUST Co 406 -2,64 16 0,00
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares Short -20.338 -775
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 103.583 1,92 3.950 -13,93
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 759.168 -5,92 28.947 -20,55
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1.145.833 -17,58 44.264 -16,70
2026-02-17 13F Encompass Capital Advisors LLC 1.348.366 52.087
2026-02-10 13F Moors & Cabot, Inc. 37.986 -4,34 1.467 -3,30
2026-02-11 13F GW&K Investment Management, LLC 1.101.472 43
2025-08-27 NP RYEIX - Energy Fund Investor Class 4.451 12,71 170 -5,06
2026-02-17 13F Fmr Llc 60.981 2.356
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 81.428 0,00 3.105 -15,56
2026-02-17 13F Public Employees Retirement System Of Ohio 51.444 1.987
2025-08-26 NP IJH - iShares Core S&P 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 4.269.926 -0,27 162.812 -15,78
2026-02-13 13F Sterling Capital Management LLC 9.983 -4,31 386 -3,27
2025-11-14 13F Strategic Wealth Partners, Ltd. 356 14
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.029.226 -1,83 39.244 -17,10
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 18.592 700
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 1.358 33,93 52 13,33
2026-02-17 13F Raymond James Financial Inc 2.222.433 199,54 86.033 209,84
2026-02-10 13F Seven Grand Managers, Llc 200.000 0,00 7.726 1,07
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 0 -100,00 0 -100,00
2026-02-17 13F Merewether Investment Management, LP 318.082 12.288
2026-01-28 13F Klp Kapitalforvaltning As 36.258 2,84 1.401 3,93
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 20.215 771
2026-02-10 13F Ellevest, Inc. 0 -100,00 0
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 1.084.198 -8,80 41.340 -22,98
2026-01-29 13F Inscription Capital, LLC 13.133 -0,67 507 0,40
2026-02-12 13F Alps Advisors Inc 11.922 0,85 461 2,00
2026-02-11 13F Ameritas Investment Partners, Inc. 30.868 1.192
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 808 0,00 31 3,33
2026-01-30 13F Chapin Davis, Inc. 6.519 -0,37 252 0,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 110.194 -0,57 4.202 -16,03
2026-02-12 13F Federated Hermes, Inc. 10.165 -10,67 393 -9,68
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 97 0,00 4 -25,00
2026-02-17 13F Mountain Lake Investment Management LLC 0 -100,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3.231 8,71 123 -8,21
2025-08-26 NP IWV - iShares Russell 3000 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 33.917 -0,78 1.293 -16,20
2026-02-12 13F Xponance, Inc. 16.894 -19,72 653 -18,91
2026-02-04 13F Naples Global Advisors, Llc 19.535 37,67 755 39,11
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 900 0,00 35 0,00
2026-02-02 13F Kornitzer Capital Management Inc /ks 125.000 0,00 4.829 1,07
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 156.682 243,20 6.053 247,02
2026-02-02 13F Truist Financial Corp 11.520 -7,07 445 -5,92
2026-02-12 13F Eight 31 Financial Llc 51.087 0,10 1.973 1,18
2026-02-12 13F Azimuth Capital Investment Management LLC 89.465 4,59 3.456 5,72
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.199 0,00 83 -6,82
2026-01-16 13F Formidable Asset Management, LLC 10.106 -5,71 390 -4,65
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap 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 642.762 24,40 24.509 5,06
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 1.700 0,00 64 -5,88
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 1.667 64
2026-02-09 13F Geode Capital Management, Llc 4.986.716 5,46 192.672 6,59
2026-02-17 13F Hilltop Holdings Inc. 18.879 -35,13 729 -34,44
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-17 13F Cape Investment Advisory, Inc. 72 3
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 838 72,43 32 47,62
2026-02-11 13F Modus Advisors, LLC 4.535 175
2026-02-12 13F BlackRock, Inc. 14.850.453 0,64 573.673 1,72
2026-02-05 13F North Dakota State Investment Board 5.946 230
2026-02-11 13F NFC Investments, LLC 127.652 -0,90 5 0,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 18.656 -6,31 721 -5,39
2026-02-13 13F Wells Fargo & Company/mn 274.221 -35,64 10.593 -34,95
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 134.410 -21,63 5.125 -33,81
2026-02-06 13F Van Hulzen Asset Management, LLC 47.357 -6,96 1.829 -5,96
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191.952 35,63 7.319 14,56
2026-02-10 13F Bank of New York Mellon Corp 1.078.123 0,46 41.648 1,54
2026-02-06 13F Global Retirement Partners, LLC 316 29,51 12 33,33
2025-09-26 NP GRPM - Invesco S&P MidCap 400 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 125.846 -45,31 4.739 -48,93
2026-02-05 13F Pacific Heights Asset Management Llc 450.000 28,57 17.384 29,95
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 5.381 66,70 203 55,38
2026-02-17 13F Ameriflex Group, Inc. 508 -49,20 20 -50,00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 273 -15,48 10 -28,57
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 27.814 -2,81 1.047 -9,27
2026-01-23 13F State of Alaska, Department of Revenue 34.623 48,62 1
2026-02-11 13F Franklin Resources Inc 10.725 -85,12 414 -84,97
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 21.628 0,00 825 -15,57
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 182.046 0,00 6.941 -15,55
2025-11-03 13F Activest Wealth Management 0 0
2026-02-17 13F Northern Trust Corp 1.193.301 -4,39 46.097 -3,37
2026-02-11 13F LPL Financial LLC 126.689 8,30 4.894 9,46
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 61.900 -2,91 2.331 -9,33
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares Short -100.328 -3.826
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 4.061 39,79 153 29,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2.930 63,05 112 37,04
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.000 -8,32 1.640 -22,58
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 2.413 0,00 92 -14,81
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 165.991 0,00 6.329 -15,55
2026-02-17 13F State Of Wisconsin Investment Board 36.383 125,62 1.405 128,08
2026-02-13 13F Stifel Financial Corp 152.701 210,01 5.899 213,39
2026-01-27 13F Gf Fund Management Co. Ltd. 49.791 8,80 1.923 9,95
2026-01-14 13F Wolff Wiese Magana Llc 563 793,65 22 950,00
2026-02-12 13F Colonial Trust Advisors 1.795 0,00 69 1,47
2026-01-20 13F Stratos Wealth Partners, LTD. 128.182 0,37 4.952 1,45
2026-01-07 13F Retirement Wealth Solutions LLC 7 -58,82 0
2026-02-13 13F Guardian Wealth Management, Inc. 87.275 -34,81 3.371 -34,11
2026-02-11 13F Parallel Advisors, LLC 1.032 -26,29 40 -26,42
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 44.218 -43,97 1.686 -52,68
2026-02-17 13F Webs Creek Capital Management LP 270.923 -82,45 10.466 -82,27
2026-01-30 13F WoodTrust Financial Corp 0 -100,00 0
2026-02-02 13F JDM Financial Group LLC 0 -100,00 0
2025-09-25 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 465.308 -5,18 17.523 -11,46
2026-01-13 13F CoreCap Advisors, LLC 1.086 0,00 42 0,00
2026-01-15 13F Nisa Investment Advisors, Llc 1.794 256,66 69 263,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8.626 24,67 329 5,13
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.683 -11,88 2.886 -25,59
2026-01-29 13F Beirne Wealth Consulting Services, LLC 11.281 -29,89 436 -29,27
2026-02-13 13F 1832 Asset Management L.P. 104.100 4.021
2026-02-02 13F Eq Wealth Advisors, Llc 137 5
2026-02-12 13F Castleark Management Llc 10.995 0,00 425 0,95
2026-02-09 13F Key FInancial Inc 100 0,00 4 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 62.580 0,47 2.386 -15,15
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 1.480.455 17,54 55.754 9,76
2026-01-26 13F Atlas Wealth Partners, LLC 5.823 225
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 65 150,00 2 100,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4.123 0,00 157 -15,59
2026-02-13 13F Verition Fund Management LLC 80.547 -75,39 3.112 -75,13
2026-02-13 13F Public Employees Retirement Association Of Colorado 10.841 0,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 59.108 25,56 2.283 26,90
2026-01-20 13F BKA Wealth Consulting, Inc. 6.367 0,00 246 0,82
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 560 -5,08 21 -8,70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.945 112
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12.283 66,64 463 55,56
2025-09-29 NP CFSSX - Column Small Cap Select Fund 227.173 80,43 9.052 81,13
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 211 -56,31 8 -63,16
2026-02-17 13F Credit Agricole S A 9.250 357
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 1.314.277 0,00 50.113 -15,55
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 61.538 2,45 2.318 -4,34
2026-02-17 13F Captrust Financial Advisors 12.524 484
2026-02-10 13F Private Wealth Asset Management, LLC 253 0,00 10 0,00
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 46.562 1.754
2026-02-05 13F Amalgamated Bank 75.865 -1,51 3 0,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4.930 0,00 188 -15,77
2026-02-18 13F Mackenzie Financial Corp 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 112.930 6,56 4.362 7,70
2026-02-17 13F Advisor Group Holdings, Inc. 25.838 33,21 998 30,80
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 5.883 -2,44 224 -17,65
2026-02-03 13F Bernzott Capital Advisors 115.721 3,78 4.470 4,90
2026-02-17 13F Capital Fund Management S.a. Put 0 -100,00 0
2026-02-05 13F Allworth Financial LP 5.723 -9,99 221 -9,05
2026-02-17 13F Capital Fund Management S.a. Call 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 6 0,00 0
2026-02-10 13F Lido Advisors, LLC 56.879 0,00 2.174 0,00
2026-02-10 13F Lido Advisors, LLC Put 19.900 0,00 769 1,05
2026-02-13 13F Sei Investments Co 39.932 26,62 1.543 27,97
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 2.438 93
2026-02-11 13F Simplex Trading, Llc 694 27
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 469.780 -7,12 17.913 -21,56
2026-02-17 13F Bank Of America Corp /de/ 641.315 24.774
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 116.540 4.444
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 88.767 -21,50 3.385 -33,71
2026-02-10 13F Rothschild Investment Llc 1 -91,67 0
2026-02-11 13F Cerity Partners LLC 7.516 1,69 290 2,84
2026-02-17 13F ISAM Funds (UK) Ltd 19.040 736
2026-01-15 13F Spirit Of America Management Corp/ny 21.600 -23,13 834 -22,27
2026-01-23 13F Rsm Us Wealth Management Llc 0 -100,00 0
2026-02-13 13F Colony Group, LLC 6.488 -30,24 251 -29,38
2026-01-27 13F Asset Management One Co., Ltd. 0 -100,00 0
2026-02-13 13F Sofos Investments, Inc. 714 -0,56 28 0,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10.511 401
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 1.472.680 41,15 56.153 19,20
2025-08-28 NP SMMD - iShares Russell 2500 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 30.825 8,76 1.175 -8,13
2026-02-13 13F Parkside Financial Bank & Trust 2.779 -29,47 107 -28,67
2026-01-13 13F Mather Group, Llc. 0 -100,00 0 -100,00
2026-02-03 13F Navellier & Associates Inc 68.420 -8,32 2.643 -7,33
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 11.322 31,79 432 11,37
2026-02-17 13F Cinctive Capital Management LP 0 -100,00 0
2025-08-27 NP NAESX - Vanguard Small-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 3.210.720 0,81 122.425 -14,86
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 2.055.633 13,65 77.415 6,12
2026-01-30 13F Camden Capital, LLC 0 -100,00 0
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.264 108,70 811 76,09
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2.930 112
2026-02-13 13F Ubs Asset Management Americas Inc 371.357 25,00 14.346 26,33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 64.845 -3,03 2.473 -18,12
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.017 19,79 38 11,76
2026-02-13 13F First Trust Advisors Lp 318.939 3,68 12.321 4,79
2026-02-17 13F Cresset Asset Management, LLC 17.568 33,41 679 34,79
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.983 6,47 876 -10,06
2026-02-12 13F Moneta Group Investment Advisors Llc 10.217 10,59 395 11,61
2026-01-20 13F Cromwell Holdings LLC 21 0,00 1
2026-02-13 13F Citigroup Inc 499.269 152,04 19.287 154,74
2026-02-12 13F Dimensional Fund Advisors Lp 1.038.840 12,11 40.133 13,32
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 36.186 0,00 1.363 -6,65
2026-02-17 13F Alliancebernstein L.p. 199.466 7.705
2026-02-03 13F Legacy Wealth Managment, LLC/ID 42.088 -51,03 1.626 -50,52
2026-02-11 13F Primecap Management Co/ca/ 692.100 26.736
2026-02-11 13F Nemes Rush Group LLC 304.836 11.776
2026-02-17 13F Strive Financial Group ,LLC 2.509 97
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 984 0,00 38 -15,91
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 4.886 184
2026-02-11 13F Longfellow Investment Management Co Llc 80 0,00 3 0,00
2026-02-06 13F IFP Advisors, Inc 37 1 -92,86
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -42.181 -1.608
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 2.219 -6,69 84 -12,63
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 9.973 0,00 380 -15,56
2026-02-10 13F Td Asset Management Inc 897.677 -14,82 34.677 -13,91
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 151.261 -13,67 5.768 -27,09
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 588 30,67 22 22,22
2026-01-20 13F QV Investors Inc. 28.925 25,73 1
2026-02-17 13F Canada Pension Plan Investment Board 3.400 131
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 624 4,70 24 -11,54
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 800 0,00 31 -16,67
2025-09-26 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.857 2.179
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 24.528 0,00 935 -15,54
2026-01-30 13F New York State Teachers Retirement System 30.458 -22,62 1 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6.951 265
2025-09-29 NP VRAI - Virtus Real Asset Income ETF 4.213 19,69 159 12,06
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 128.667 -22,12 4.906 -34,23
2026-02-17 13F Boothbay Fund Management, Llc 9.498 367
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 559 0,00 21 -16,00
2026-02-10 13F Root Financial Partners, LLC 172 -2,82 7 0,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 42.148 -2,66 1.628 -1,57
2026-02-06 13F EverSource Wealth Advisors, LLC 26 -95,83 1 -95,65
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 3.800 146
2026-02-17 13F Twinbeech Capital Lp 15.300 591
2026-01-22 13F Accordant Advisory Group Inc 5 0
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 2.552 -15,72 99 -14,78
2026-02-10 13F Savant Capital, LLC 16.085 -0,40 621 0,65
2026-02-13 13F Quarry LP 2.800 136,09 108 140,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21.402 0,30 816 -15,26
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 53.608 56,14 2.019 45,81
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 111.087 0,00 4.184 -6,63
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 29.267 0,00 1.116 -15,59
2026-02-06 13F HighTower Advisors, LLC Put 0 -100,00 0 -100,00
2026-02-13 13F Toroso Investments, LLC 11.015 -6,92 426 -5,97
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service 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 9.001 -5,68 339 -11,98
2026-02-17 13F Arosa Capital Management LP 60.000 20,00 2.318 21,25
2026-02-13 13F Truvestments Capital Llc 85 1,19 3 0,00
2026-02-11 13F Group One Trading, L.p. 2.759 107
2026-02-13 13F Contrarian Capital Management, L.l.c. 42.516 32,39 1.642 33,82
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 162 6
2026-02-17 13F Interval Partners, LP 0 -100,00 0
2026-02-10 13F Pasadena Private Wealth, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 30.864 0,25 1.177 -15,40
2025-08-26 NP FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF 440 0,00 17 -15,79
2026-02-17 13F Jump Financial, LLC 12.430 480
2026-01-29 13F Dunhill Financial, LLC 3 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.325 0,00 394 -15,67
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 61.671 2.323
2026-02-09 13F Royce & Associates Lp 16.069 0,00 621 0,98
2026-02-17 13F Russell Investments Group, Ltd. 200.074 18,33 7.729 19,59
2025-08-29 NP JAGWX - Mid Value Trust NAV 119.068 0,00 4.540 -15,53
2026-01-29 13F Segment Wealth Management, LLC 9.829 0,00 380 1,07
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 1.459 56
2026-01-27 13F Evergreen Capital Management Llc 79.988 1,05 3.090 2,12
2026-02-17 13F Point72 Asset Management, L.P. 845.383 32.657
2026-01-22 13F Apollon Wealth Management, LLC 20.668 -2,28 798 -1,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4.040 32,59 154 12,41
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 416.203 0,00 15.870 -15,55
2026-02-03 13F Everence Capital Management Inc 7.804 0
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2.284 0,84 86 -5,49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 101.848 0,00 3.883 -15,55
2026-02-09 13F King Luther Capital Management Corp 5.687 -2,39 220 -1,35
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 0 -100,00 0 -100,00
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 354 -23,87 13 -27,78
2025-08-26 NP TLSTX - Stock Index Fund 1.275 0,00 49 -15,79
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 12.762 126,96 481 112,39
2026-01-14 13F Canoe Financial LP 25.000 966
2026-02-13 13F Treasurer of the State of North Carolina 70.701 -6,81 3 0,00
2025-09-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 28.483 -0,67 1.073 -7,27
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 133.383 9,47 5.086 -7,56
2026-02-13 13F Gts Securities Llc 5.372 -46,12 208 -45,67
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A Short -511.479 -19.503
2025-09-26 NP DAACX - Diversified Equity Fund 317 -36,98 12 -52,17
2026-02-05 13F HFM Investment Advisors, LLC 2 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 62.039 -2,19 2.366 -17,39
2026-02-17 13F Stansberry Asset Management, Llc 84.270 2,73 3.255 3,83
2026-02-13 13F Van Eck Associates Corp 30.763 -68,86 1 -66,67
2026-02-10 13F Envestnet Asset Management Inc 311.504 -22,39 12.033 -21,56
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 14.563 14,68 555 -3,14
2026-01-26 13F Key Capital Management, INC 64 2
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 51.269 -2,39 1.955 -17,59
2026-02-12 13F Swiss National Bank 333.816 2,08 12.895 3,18
2025-09-26 NP RMLPX - Recurrent MLP & Infrastructure Fund Class I 307.467 0,00 11.579 -6,62
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3.942 -30,82 150 -41,63
2026-02-17 13F Two Sigma Investments, Lp 73.625 2.844
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 146.547 -2,10 5.588 -17,33
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 228.850 31,07 8.618 22,40
2025-09-29 NP CFSLX - Column Small Cap Fund 16.404 87,20 654 88,18
2026-02-13 13F Fiduciary Trust Co 24.233 2,58 936 3,77
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 113.062 -21,98 4.311 -34,11
2026-02-10 13F CIBC Asset Management Inc 5.218 202
2026-02-12 13F Voya Investment Management Llc 12.451 -11,07 481 -10,28
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 109 -17,42 4 -20,00
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.210 46
2026-02-11 13F Horizon Kinetics Asset Management Llc 1.714.904 -0,41 66.247 0,66
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 5.711.539 21,87 220.637 23,17
2026-02-18 13F Garton & Associates Financial Advisors LLC 121 5
2026-01-26 13F Private Trust Co Na 24 1
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 536.119 0,00 20.442 -15,55
2026-01-29 13F Comerica Bank 40.394 -6,78 1.560 -5,80
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 289.499 -6,00 11.039 -20,61
2026-01-09 13F Dudley & Shanley, Inc. 7.700 297
2026-02-17 13F ArrowMark Colorado Holdings LLC 1.453.340 -26,25 56.143 -25,46
2026-02-10 13F New Mexico Educational Retirement Board 34.700 0,00 1 0,00
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 132.170 18,20 5.040 -0,18
2026-02-13 13F Epoch Investment Partners, Inc. 1.623.342 -4,07 62.710 -3,04
2026-02-11 13F Deutsche Bank Ag\ 41.914 15,65 1.619 16,90
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 999 0,00 38 -15,56
2026-02-17 13F Awm Capital, Llc 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 130 18,18 5 25,00
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 7.229 -75,53 272 -77,16
2026-02-18 13F Caitlin John, LLC 8.240 10.886,67 318 15.800,00
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 101.326 -3,18 3.816 -9,60
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 23.485 -1,64 884 -8,11
2026-02-17 13F T. Rowe Price Investment Management, Inc. 149.109 6
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 83.915 2,98 3.160 -3,83
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.335.689 89.060
2026-01-14 13F Yarbrough Capital, LLC 9.223 0,00 356 1,14
Other Listings
US:VNOM 44,00 $
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