DY6 - Devon Energy Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

Devon Energy Corporation
DE ˙ XTRA
33,46 € ↓ -0,56 (-1,66%)
2026-01-30
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1704 total, 1652 long only, 6 short only, 46 long/short - change of -8,81% MRQ
Del pris 33,46
Gennemsnitlig porteføljeallokering 0.2685 % - change of 5,57% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 551.785.109 - 87,96% (ex 13D/G) - change of -4,45MM shares -0,80% MRQ
Institutionel værdi (lang) $ 18.878.668 USD ($1000)
Institutionelt ejerskab og aktionærer

Devon Energy Corporation (DE:DY6) har 1704 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 552,101,194 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, XLE - The Energy Select Sector SPDR Fund, Victory Capital Management Inc, and EnCap Energy Capital Fund XI, L.P. .

Devon Energy Corporation (XTRA:DY6) 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 January 30, 2026 is 33,46 / share. Previously, on February 3, 2025, the share price was 33,52 / share. This represents a decline of 0,16% over that period.

DE:DY6 / Devon Energy Corporation 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
(%)
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.852 -5,15 394 3,42
2026-01-21 13F Sowell Financial Services LLC 14.077 11,07 516 15,99
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 23.490 -5,61 747 -19,68
2026-01-29 13F Advantage Trust Co 0 -100,00 0
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 773.451 -8,11 25.694 0,38
2025-11-13 13F Pacific Center for Financial Services 360 0,00 13 9,09
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.196 -48,86 472 -44,19
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168.089 -14,64 5.584 -6,75
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1.943 -2,85 62 -17,57
2025-11-14 13F Voleon Capital Management Lp 35.648 -9,21 1.250 0,00
2025-11-14 13F Walleye Capital LLC Call 10.200 363,64 358 417,39
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 51.780 -0,96 1.720 8,24
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 39.690 -11,08 1.393 -1,90
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 111.022 -4,07 3.688 4,80
2025-11-14 13F Walleye Capital LLC 8.001 -90,39 281 -89,43
2025-11-17 13F Perritt Capital Management Inc 0 -100,00 0 -100,00
2025-11-14 13F Walleye Capital LLC Put 34.400 -24,06 1.206 -16,25
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 71.669 0,00 2.280 -14,96
2025-11-06 13F Rhumbline Advisers 1.193.747 0,06 41.853 10,28
2025-08-11 13F Nikko Asset Management Americas, Inc. 0 -100,00 0 -100,00
2026-01-21 13F SJS Investment Consulting Inc. 162 422,58 6 400,00
2025-11-12 13F Systematic Alpha Investments, LLC 9.918 0,00 348 10,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6.827 0,00 217 -14,90
2026-01-07 13F Harbor Investment Advisory, Llc 524 0,00 19 5,56
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.126.023 0,00 70.626 9,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 84.914 -23,91 2.701 -35,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 50.372 -36,46 1.602 -45,95
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 6.548 0,00 208 -14,75
2025-08-26 NP Profunds - Profund Vp Bull 556 -20,00 18 -32,00
2026-02-02 13F Truist Financial Corp 41.171 -9,43 1.508 -5,34
2025-11-06 13F Public Sector Pension Investment Board 136.871 3,56 4.799 14,13
2025-10-27 13F Janney Montgomery Scott LLC 179.212 -14,53 6 0,00
2025-11-14 13F Daiwa Securities Group Inc. 154.514 3,78 5 25,00
2025-11-05 13F Murphy Pohlad Asset Management LLC 113.242 9,87 3.970 21,11
2026-01-23 13F Reuter James Wealth Management, Llc 16.301 0,00 597 4,55
2025-11-17 13F IMS Capital Management 7.305 -20,55 256 -12,33
2026-01-26 13F JNBA Financial Advisors 189 0,00 7 0,00
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 7.157 0,00 228 -14,98
2026-01-22 13F Investment Advisory Services Inc /tx /adv 12.340 0,00 452 4,63
2025-11-12 13F Crossmark Global Holdings, Inc. 24.519 -1,32 860 8,73
2025-08-29 NP Gabelli Utility Trust 4.500 0,00 143 -14,88
2026-01-26 13F Provenance Wealth Advisors, LLC 266 0,00 10 0,00
2025-08-28 NP STFGX - State Farm Growth Fund 100 0,00 3 0,00
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 121.536 102,10 4.037 120,84
2026-01-08 13F NorthCrest Asset Manangement, LLC 14.228 -36,15 520 -33,25
2025-11-04 13F Yacktman Asset Management Lp 521.166 -18,87 18.272 -10,58
2025-11-10 13F Resources Investment Advisors, LLC. 12.620 2,58 442 13,04
2025-09-17 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 53.845 -4,81 1.789 3,95
2025-11-14 13F Capstone Investment Advisors, Llc 29.674 75,19 1.040 93,31
2025-11-14 13F Capstone Investment Advisors, Llc Put 92.500 101,09 3.243 121,67
2025-09-24 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459.285 -5,33 15.257 3,42
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 58.094 0,00 1.848 -14,96
2025-11-14 13F Capstone Investment Advisors, Llc Call 22.200 91,38 778 111,41
2025-10-17 13F Annex Advisory Services, LLC 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 12.088 -83,02 385 -88,62
2026-02-02 13F Ellis Investment Partners, LLC 41.024 -3,37 1.503 0,94
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1.988 18,19 66 29,41
2026-01-20 13F Perpetual Ltd 9.121 -70,05 334 -68,70
2025-11-10 13F Waddell & Associates, Llc 8.468 34,11 297 48,00
2025-11-07 13F Tobam 1.403 0
2025-08-14 13F Moneta Group Investment Advisors Llc 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 8.194 53,13 261 30,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 13.861 -8,27 441 -22,12
2025-10-07 13F GFG Capital, LLC 0 -100,00 0
2025-11-10 13F Westerkirk Capital Inc. 40.800 0,00 1.430 10,25
2025-11-14 13F Mml Investors Services, Llc 61.131 -1,35 2.143 214.200,00
2025-11-10 13F Cowa, Llc 19.903 -0,07 698 10,11
2025-11-14 13F/A Skopos Labs, Inc. 7.007 -4,85 226 -3,85
2025-11-13 13F Banque Cantonale Vaudoise 702 0,00 0
2025-09-24 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 51.719 11,07 1.718 21,33
2026-01-28 13F West Michigan Advisors, Llc 47.376 2,98 1.735 7,63
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 0 -100,00 0 -100,00
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 8.601 286
2026-01-22 13F City Holding Co 290 0,00 11 0,00
2026-01-29 13F D.a. Davidson & Co. 92.126 -38,10 3.375 -35,33
2025-11-04 13F Callan Family Office, LLC 18.194 -1,61 638 8,33
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2025-11-14 13F Sittner & Nelson, Llc 474 0,00 17 6,67
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2026-01-21 13F Clayton Financial Group LLC 116 4
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-10-17 13F Ethic Inc. 54.554 19,13 1.913 29,54
2025-11-14 13F Algert Global Llc 18.000 13,92 1
2025-12-02 13F Swiss Life Asset Management Ltd 50.836 -1,53 1.782 8,53
2026-01-20 13F Stratos Wealth Partners, LTD. 20.003 -12,99 733 -9,07
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 27.392 -6,48 871 -20,46
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 107.354 -4,11 3.415 -18,46
2025-10-24 13F Hemington Wealth Management 439 198,64 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.287 0,00 1.154 -14,96
2025-11-13 13F Acadian Asset Management Llc 5.051 393,74 0
2026-01-22 13F Iron Financial, LLC 6.220 -3,74 228 0,44
2025-11-14 13F SRS Capital Advisors, Inc. 223.670 4.270,26 7.842 4.740,12
2026-01-06 13F Martin Capital Partners, LLC 132.827 -0,82 5 0,00
2025-11-07 13F Centennial Bank/AR/ 4 0,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 441.826 18,31 15.490 140.718,18
2026-01-29 13F Dunhill Financial, LLC 22 46,67 1
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0 -100,00
2025-09-26 NP BLPIX - Bull Profund Investor Class 432 -15,29 14 -6,67
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 17.988 0,00 572 -14,88
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3.057 9,22 97 -6,73
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 487 15
2025-11-05 13F Alps Advisors Inc 21.258 14,89 745 26,70
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 376 0,00 12 -21,43
2026-01-05 13F Park Avenue Securities Llc 18.851 2,40 1
2026-02-02 13F CENTRAL TRUST Co 2.122 -24,99 78 -22,22
2025-08-14 13F Salzhauer Michael 0 -100,00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 0 -100,00 0
2026-01-23 13F Guidance Capital, Inc 6.782 -8,66 258 5,33
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 77.866 -14,77 2.587 -6,91
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 13.879 -37,68 441 -47,00
2025-11-17 13F Palisade Asset Management, LLC 1.725 60
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 1.165 0,00 37 -13,95
2026-01-20 13F Toth Financial Advisory Corp 3 0,00 0
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0 -100,00
2025-09-26 NP DIVD - Altrius Global Dividend ETF 2.865 7,67 95 18,75
2026-01-29 13F State Of Michigan Retirement System 223.191 -0,58 8.175 3,88
2025-11-12 13F Rafferty Asset Management, LLC 266.738 -11,03 9.352 -1,95
2025-11-12 13F West Family Investments, Inc. 10.990 95
2025-09-29 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204.017 -2,34 6.777 6,69
2025-11-13 13F M Holdings Securities, Inc. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 13.963 -7,78 444 -21,55
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 583.987 105,73 18.577 74,98
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 11.768 12,20 391 22,64
2026-01-09 13F Teamwork Financial Advisors, LLC 0 -100,00 0
2026-01-13 13F Parsons Capital Management Inc/ri 10.739 -58,28 393 -56,43
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 87.403 -31,59 3.064 -24,61
2025-11-14 13F XTX Topco Ltd 33.565 1.177
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 116.623 118,10 3.710 85,54
2025-10-27 13F Financial Network Wealth Advisors LLC 80 0,00 3 0,00
2025-11-12 13F Manske Wealth Management 14.916 -0,50 523 9,66
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 2.600 95
2026-01-30 13F R Squared Ltd 0 -100,00 0
2025-09-26 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 8.634 12,83 287 23,28
2026-01-13 13F Stephens Consulting, LLC 3.000 0,00 110 3,81
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 66.333 0,00 2.110 -14,92
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 823.997 7,67 27.373 17,62
2026-01-28 13F U S Global Investors Inc 0 -100,00 0
2026-01-28 13F Caliber Wealth Management, LLC / KS 85.115 -0,12 3.118 4,35
2025-11-14 13F Point72 (DIFC) Ltd Put 11.200 12,00 393 23,27
2025-11-14 13F Peak6 Llc Call 1.167.100 178,21 40.919 206,64
2026-01-12 13F CVA Family Office, LLC 1.347 -2,46 49 2,08
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2025-11-14 13F Peak6 Llc Put 688.600 -18,81 24.142 -10,51
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 166.692 -0,77 5.302 -15,60
2025-11-03 13F Bank of New York Mellon Corp 3.791.616 -2,01 132.934 8,00
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 10.000 0,00 318 -14,97
2025-11-14 13F Point72 (DIFC) Ltd Call 2.000 -84,38 70 -82,80
2025-10-29 13F Verdence Capital Advisors LLC 0 -100,00 0 -100,00
2025-11-06 13F Gables Capital Management Inc. 400 0,00 14 16,67
2025-11-12 13F Paragon Capital Management LLC 33.864 -0,14 1.187 10,11
2026-01-14 13F Kaufman Rossin Wealth, LLC 10.493 -2,89 384 1,59
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 84.500 0,00 2.688 -14,97
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 21.876 -4,23 696 -18,62
2026-01-16 13F Crewe Advisors LLC 89 41,27 3 50,00
2025-10-24 13F Meeder Advisory Services, Inc. 6.790 -16,09 238 -7,39
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 24.149 -2,79 889 2,18
2025-11-14 13F Aquatic Capital Management LLC 76.309 -64,30 2.675 -60,65
2026-01-28 13F One River Asset Management, LLC 5.317 -49,44 195 -47,99
2026-01-28 13F One River Asset Management, LLC Put 42.900 0,00 1.571 4,45
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1.988 -14,46 63 -30,00
2025-11-14 13F Pingora Partners LLC 16.422 0,00 576 10,15
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 19.376 0,00 644 9,17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1.074 34
2025-11-07 13F GoodHaven Capital Management, LLC 446.971 0,00 15.671 10,21
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 20.233 -1,23 709 8,91
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 284.424 -4,87 10.418 -0,61
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402.528 15,73 13.372 26,42
2025-11-13 13F Beaird Harris Wealth Management, LLC 1.473 0,00 52 10,87
2025-08-14 13F Ancora Advisors, LLC 0 -100,00 0
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 0 -100,00 0 -100,00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 571 -39,96 18 -48,57
2025-08-05 13F Scarborough Advisors, LLC 50 2
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1.112 26,80 35 9,38
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.331 -80,04 476 -80,56
2026-01-21 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 230 8
2026-01-22 13F Financial Consulate, Inc 282 540,91 10 900,00
2025-11-13 13F Bnp Paribas Arbitrage, Sa 1.514.608 -28,68 53.102 -21,39
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 9.384 -0,30 32.900 9,89
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 2.710 2.085,48 9.501 2.311,42
2025-11-07 13F TT Capital Management LLC 0 -100,00 0 -100,00
2026-01-08 13F True Wealth Design, LLC 5.146 -11,91 188 -7,84
2025-10-15 13F ARS Investment Partners, LLC 61.945 -18,73 2.172 -10,44
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0
2025-11-14 13F Jane Street Group, Llc 682.665 23.934
2025-11-14 13F Jane Street Group, Llc Put 1.035.100 20,81 36.291 33,15
2025-11-14 13F G.F.W. Energy XII, L.P. 0 -100,00 0
2025-11-14 13F Jane Street Group, Llc Call 775.000 48,04 27.172 63,17
2026-01-15 13F Polianta Ltd 39.000 -4,65 1 0,00
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-11-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 3.695 123
2025-08-28 NP Principal Diversified Select Real Asset Fund 457 8,29 15 -6,67
2025-11-14 13F Integrated Wealth Concepts LLC 67.344 13,15 2.361 24,72
2025-12-15 13F New Mexico Educational Retirement Board 28.985 -5,54 1
2025-11-05 13F Titleist Asset Management, Llc 17.909 -8,67 628 0,64
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-11-13 13F Vinva Investment Management Ltd 59.188 -8,94 2.102 0,29
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 12 0,00 0
2025-11-10 13F Avalon Trust Co 65 2
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2.244 -2,09 75 7,25
2025-11-06 13F IMA Wealth, Inc. 8 33,33 0
2026-01-20 13F Trust Co Of Toledo Na /oh/ 412 0,00 15 7,14
2025-09-29 NP ACIO - Aptus Collared Income Opportunity ETF 311.798 107,57 10.358 46,62
2025-11-14 13F/A Westpac Banking Corp 28.815 1.178,39 1.010 1.322,54
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 270 13,92 9 0,00
2026-01-30 13F State of New Jersey Common Pension Fund D 194.414 -2,04 7.121 2,34
2025-11-13 13F Winthrop Capital Management, LLC 46 0,00 0
2025-11-14 13F Lighthouse Investment Partners, LLC 32.163 -67,84 1.128 -64,57
2025-11-14 13F Qube Research & Technologies Ltd Put 418.700 -15,69 14.680 -7,07
2025-11-14 13F Qube Research & Technologies Ltd 754.099 422,77 26.439 476,24
2025-11-14 13F Qube Research & Technologies Ltd Call 465.500 69,52 16.320 86,83
2025-10-31 13F Callahan Advisors, LLC 5.923 -6,31 208 2,99
2026-01-26 13F Quadrant Private Wealth Management, LLC 6.021 221
2025-10-29 13F Lmcg Investments, Llc 56.885 9,43 1.994 20,63
2025-09-29 NP ADME - Aptus Drawdown Managed Equity ETF 34.397 37,84 1.143 -2,64
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-11-13 13F Quantitative Investment Management, LLC 10.966 0
2025-11-13 13F Gulf International Bank (UK) Ltd 28.638 17,46 1
2026-01-20 13F Independence Bank of Kentucky 3.162 3,03 116 7,48
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7.340 71,66 233 46,54
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 9.329 -4,69 310 4,04
2026-01-16 13F Tema Etfs Llc 13.249 -0,27 485 4,30
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 87.675 -9,63 3.074 -0,42
2026-01-27 13F GHP Investment Advisors, Inc. 328 0,61 12 9,09
2025-08-14 13F McIlrath & Eck, LLC 0 -100,00 0
2026-01-28 13F Key Client Fiduciary Advisors, LLC 8.005 -6,12 293 -1,68
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 24 1
2025-11-12 13F Pinnacle Holdings, LLC 3.091 2,32 108 12,50
2025-11-14 13F Moors & Cabot, Inc. 28.174 -5,31 988 4,33
2026-01-12 13F Robinson Value Management, Ltd. 79.579 2.915
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 7.520.624 -1,90 263.673 8,12
2026-01-13 13F Adamsbrown Wealth Consultants Llc 6.765 3,76 248 8,33
2026-01-15 13F Royal Fund Management, LLC Call 12 -7,69 0
2026-01-15 13F Royal Fund Management, LLC 70.953 25,85 2.599 31,53
2025-11-07 13F King Luther Capital Management Corp 487.915 -2,57 17.106 7,39
2025-08-27 NP RYNVX - Nova Fund Investor Class 2.563 -4,40 82 -19,00
2025-11-14 13F Toroso Investments, LLC 87.580 -6,72 3.071 2,81
2026-01-20 13F Global Trust Asset Management, LLC 0 -100,00 0
2025-11-07 13F Murphy & Mullick Capital Management Corp 70 0,00 2 0,00
2026-02-02 13F Danske Bank A/s 93.821 -9,43 3.437 -5,37
2025-11-14 13F Goldman Sachs Group Inc 6.509.950 -0,62 228.239 9,53
2025-08-26 NP IXC - iShares Global 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 424.071 -0,49 13.490 -15,37
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 697.099 0,56 22.175 -14,48
2025-11-14 13F Sovereign's Capital Management, LLC 39.071 -3,81 1.370 5,96
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 66.939 -7,37 2.129 -21,21
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.765 -4,04 391 4,84
2025-11-12 13F Catalyst Financial Partners Llc 6.458 1,49 226 11,88
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5.369 -8,78 171 -22,73
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-01-15 13F Fifth Third Wealth Advisors LLC 5.867 -7,84 215 -4,04
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.729 15,48 119 -1,67
2026-01-28 13F Eliot Finkel Investment Counsel, LLC 132.150 -1,19 4.841 3,24
2025-08-29 NP STXV - Strive 1000 Value ETF 2.550 -5,31 81 -19,00
2026-01-07 13F Retirement Wealth Solutions LLC 13 -50,00 0
2025-11-14 13F Evoke Wealth, Llc 11.577 -19,14 406 -10,99
2025-11-14 13F SummitTX Capital, L.P. 14.000 491
2025-10-27 13F Stephens Inc /ar/ 71.688 -1,18 2.513 8,93
2025-11-13 13F Hsbc Holdings Plc 2.796.441 34,93 97.762 48,17
2025-11-13 13F Hsbc Holdings Plc Call 63.500 0,00 2.209 8,93
2025-11-13 13F Hsbc Holdings Plc Put 261.500 0,00 9.095 8,92
2026-01-26 13F Parcion Private Wealth LLC 8.139 9,65 298 14,62
2025-08-26 NP FCG - First Trust Natural 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 421.611 -0,72 13.411 -15,56
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5.041 45,11 167 59,05
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 70.718 -10,98 2.250 -24,28
2025-11-04 13F Independent Advisor Alliance 15.977 -5,35 560 4,48
2025-11-14 13F Shapiro Capital Management Llc 1.315.085 -3,80 46.107 6,02
2025-11-05 13F MCF Advisors LLC 5.513 140,43 193 168,06
2025-11-18 13F Advisory Services Network, LLC 62.232 2,68 2.182 8,35
2026-01-14 13F Mb, Levis & Associates, Llc 351 0,29 13 0,00
2025-11-06 13F Connable Office Inc 0 -100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 692 22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 804 -10,96 26 -24,24
2026-01-26 13F Valmark Advisers, Inc. 5.783 212
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 51.432 0,00 2 0,00
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 95.607 -5,22 3.176 3,55
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 0,00 1
2026-01-21 13F Aaron Wealth Advisors LLC 7.719 5,47 283 10,16
2025-11-17 13F Triumph Capital Management 177 6
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2026-01-23 13F Patton Fund Management, Inc. 6.691 245
2025-11-14 13F Advisor Group Holdings, Inc. 379.598 12,45 13.590 26,32
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0 -100,00
2025-11-13 13F Limestone Investment Advisors LP Put 2.000 -88,02 70 -86,82
2025-11-13 13F Limestone Investment Advisors LP Call 8.000 -53,76 280 -49,09
2025-08-08 13F Avantax Advisory Services, Inc. 82.764 -1,09 2.633 -15,88
2026-01-15 13F Westend Capital Management LLC 168 0,00 6 20,00
2025-08-29 NP DRLL - Strive U.S. Energy ETF 175.427 -4,95 5.580 -19,15
2026-01-12 13F M.e. Allison & Co., Inc. 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 214.315 0,00 12 71,43
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 6.694 -0,36 235 9,86
2026-02-02 13F Hussman Strategic Advisors, Inc. 42.000 1.538
2025-11-10 13F Cary Street Partner Investment Advisory Llc 1.223 24,80 43 35,48
2025-11-14 13F SWAN Capital LLC 358 0,00 13 9,09
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 148.971 -1,90 4.949 7,17
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.295 -83,71 2.268 -89,07
2026-01-14 13F Wolff Wiese Magana Llc 314 0,00 12 0,00
2025-08-07 13F Payden & Rygel 0 -100,00 0
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2025-11-12 13F Catalyst Funds Management Pty Ltd 7.200 252
2025-09-26 NP REAYX - Equity Income Fund Class Y 8.006 0,00 266 9,05
2025-08-12 13F Graham Capital Wealth Management, Llc 0 -100,00 0
2025-11-12 13F Cedar Wealth Management, LLC 703 0,43 25 9,09
2025-10-15 13F CWM Advisors, LLC 66.771 -10,67 2.341 -1,56
2025-11-13 13F Texas Capital Bancshares Inc/tx 52 2
2025-11-03 13F LRI Investments, LLC 1.246 -24,30 44 -17,31
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 22.044 -11,00 701 -24,30
2025-09-26 NP SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-11-04 13F Penserra Capital Management LLC 14.075 25.964,81 0
2026-01-29 13F Wealth Alliance Advisory Group, LLC 15.416 0,03 565 4,44
2026-01-16 13F Standard Life Aberdeen plc 358.897 35,77 13.146 40,01
2025-11-12 13F Arbiter Partners Capital Management LLC 13.000 0,00 456 10,17
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 891.358 3.177,05 31.251 3.512,83
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 100 -70,59 4 -70,00
2025-11-12 13F Level Four Advisory Services, Llc 8.758 -16,01 307 -7,25
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 124.574 0,39 4.138 9,67
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1.458 -10,55 46 -23,33
2025-09-26 NP RGEAX - Global Equity Fund Class A 9.096 0,00 302 9,42
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7.031 -8,52 224 -22,30
2026-01-13 13F Norden Group Llc 5.947 218
2026-01-28 13F Barrett & Company, Inc. 40 0,00 1 0,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.325 30,42 1.601 10,88
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 3.707 118
2026-01-26 13F Greenwood Capital Associates Llc 88.871 3.255
2025-11-14 13F Nfj Investment Group, Llc 179.424 -1,64 6.291 8,41
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.084 -4,74 634 3,94
2025-08-06 13F Legacy Investment Solutions, LLC 2.075 -99,33 66 -99,36
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.634.301 0,88 656.377 -14,20
2025-09-26 NP SMRI - Bushido Capital US Equity ETF 268.372 17,83 8.915 28,72
2025-11-10 13F Atomi Financial Group, Inc. 7.521 264
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 207.668 -2,05 6.606 -16,69
2026-01-12 13F Lvm Capital Management Ltd/mi 13.445 0
2026-01-12 13F Abound Wealth Management 76 0,00 3 0,00
2025-08-14 13F Webs Creek Capital Management LP 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 385 -29,62 12 -40,00
2025-08-14 13F Hein Park Capital Management LP Put 0 -100,00 0 -100,00
2025-09-29 NP CFMCX - Column Mid Cap Fund 15.492 0,00 559 19,44
2025-08-14 13F Cibc World Markets Corp 79.738 2,57 2.536 -12,76
2025-11-14 13F Ostrum Asset Management 5.753 -61,37 202 -57,51
2025-11-13 13F Pathstone Holdings, LLC 229.240 16,43 8.037 28,14
2026-01-27 13F Forum Financial Management, LP 16.924 6,90 620 11,53
2025-11-14 13F Caption Management, LLC Call 55.600 0,00 1.949 10,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 800.935 -28,05 25.478 -38,80
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 32.270 38,44 1.027 17,80
2025-08-05 13F Ninepoint Partners LP 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9.844 -2,21 313 -16,76
2025-11-19 13F Auxier Asset Management 7.350 0,00 258 10,30
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 10.971 0,00 349 -15,12
2025-11-07 13F Prospector Partners Llc 81.929 -0,00 2.872 10,21
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 32.997 -3,18 1.050 -17,66
2025-10-22 13F Commonwealth Equity Services, Llc 224.317 -46,29 8 -46,15
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-12-09 13F Painted Porch Advisors LLC 100 0,00 4 0,00
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 33.200 0,00 1.103 9,22
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 28.431 0,11 1
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2.002 1,21 64 -13,70
2026-02-02 13F Mutual Advisors, LLC 8.379 -3,31 307 5,88
2025-11-14 13F Kamunting Street Capital Management, L.P. 0 -100,00 0
2025-11-13 13F Zuckerman Investment Group, LLC 29.000 0,00 1.017 10,20
2025-11-13 13F Bank Of Montreal /can/ 500.525 16,49 17.548 28,40
2026-01-21 13F MBL Wealth, LLC 7.852 288
2026-02-02 13F Strs Ohio 497.698 -0,03 18.231 4,44
2025-11-13 13F Meiji Yasuda Life Insurance Co 7.546 265
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.113 -2,05 1.997 6,97
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 2.607.355 -4,56 82.940 -18,83
2026-01-15 13F Capital Advisors Inc/ok 23.708 -4,81 868 -0,57
2025-08-26 NP Profunds - Profund Vp Oil & Gas 15.343 -5,95 488 -20,00
2025-11-14 13F Creative Planning 228.467 55,65 8.010 71,56
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.079 143,10 766 136,11
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 5.926 -13,54 189 -26,56
2025-11-13 13F Wells Fargo & Company/mn 1.392.128 -4,77 48.808 4,96
2025-11-13 13F Wells Fargo & Company/mn Put 40.000 -78,95 1.402 -76,80
2026-01-20 13F Savvy Advisors, Inc. 15.339 -17,72 562 -14,09
2026-01-09 13F Dynamic Advisor Solutions LLC 8.261 -14,14 303 -10,39
2026-01-26 13F Grace & White Inc /ny 92.436 -1,28 3.386 3,14
2025-11-14 13F Nomura Holdings Inc 53.024 -51,39 1.859 -46,41
2026-01-08 13F Adirondack Trust Co 139 -70,04 5 -68,75
2025-11-14 13F Anchor Investment Management, LLC 1.968 11,38 69 21,43
2025-11-14 13F Nomura Holdings Inc Put 50.000 -50,00 1.753 -44,89
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159.052 -2,35 5.284 6,66
2025-11-14 13F Colony Group, LLC 190.285 7,68 6.701 19,20
2025-11-12 13F American Century Companies Inc 1.769.414 8,02 62.036 19,06
2026-01-05 13F Catherine Avery Investment Management LLC 0 -100,00 0 -100,00
2025-11-14 13F Goldman Sachs Group Inc Put 1.448.700 -4,29 50.791 5,48
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 117.688 4,51 3.910 14,16
2026-01-30 13F/A M&t Bank Corp 26.414 44,30 967 50,62
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 -100,00 0
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 349.679 21,46 12.260 33,88
2026-01-22 13F/A Cresset Asset Management, LLC 11.243 0,48 394 10,99
2025-10-16 13F Signature Resources Capital Management, LLC 0 -100,00 0
2025-11-14 13F 44 Wealth Management Llc 34.405 -3,33 1.206 6,54
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 12.413 -2,36 395 -17,05
2025-11-17 13F GWM Advisors LLC 114.145 -20,83 4.002 -12,76
2026-01-15 13F SILVER OAK SECURITIES, Inc 25.907 5,57 954 10,81
2025-10-24 13F Cross Staff Investments Inc 6.400 0,00 224 10,34
2025-11-12 13F Foster Dykema Cabot & Partners, Llc 250 0,00 9 14,29
2026-01-22 13F Cliftonlarsonallen Wealth Advisors, Llc 99.231 0,00 3.635 4,46
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 950 0,00 30 -14,29
2025-11-14 13F Northern Trust Corp 6.200.911 -0,80 217.404 9,34
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 43.754 -0,60 1.392 -15,49
2026-01-23 13F Gilliland Jeter Wealth Management LLC 12.284 -9,72 450 -5,87
2025-10-23 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-01-26 13F KBC Group NV 77.287 0,00 3 0,00
2025-11-14 13F Sig Brokerage, Lp 6.745 236
2025-10-31 13F Orion Capital Management LLC 18 1
2025-09-25 NP AAUTX - Thrivent Large Cap Value Fund Class A 584.882 0,95 19.430 10,27
2025-10-21 13F Radnor Capital Management, LLC 0 -100,00 0
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 489 -25,68 16 -20,00
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-10-15 13F Pacer Advisors, Inc. 101.263 28,89 3.550 42,06
2025-10-20 13F Kieckhefer Group Llc 0 -100,00 0
2026-01-28 13F Davis Capital Management 6 -14,29 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 52.054 10,89 1.656 -5,70
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 26.676 -7,57 849 -21,41
2025-08-14 13F Elevatus Welath Management 0 -100,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 91.682 24,28 3.046 35,76
2025-12-29 13F Cape Investment Advisory, Inc. 70 -56,79 2 -60,00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 334.058 60,24 10.626 36,30
2026-01-22 13F Foundation Resource Management Inc 127.827 5,09 4.682 9,80
2025-11-14 13F Peapack Gladstone Financial Corp 150.946 9,79 5 25,00
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 0 -100,00 0 -100,00
2025-11-26 13F Strategic Advocates LLC 201 7
2025-08-13 13F SCP Investment, LP 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 9.081 22,14 302 33,19
2026-01-26 13F PDS Planning, Inc 5.745 0,17 210 4,48
2025-11-05 13F Smartleaf Asset Management LLC 5.194 128,91 184 152,05
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2026-01-27 13F Gf Fund Management Co. Ltd. 176.794 1,51 6.476 6,04
2025-11-13 13F O'shaughnessy Asset Management, Llc 614.708 -22,14 21.552 -14,19
2025-11-14 13F Mercer Global Advisors Inc /adv 192.535 64,32 6.750 81,11
2026-01-20 13F RPG Investment Advisory, LLC 284.705 -0,84 10.429 3,64
2025-11-12 13F Kingsview Wealth Management, LLC 17.790 1,21 624 11,45
2025-11-14 13F Hrt Financial Lp 10.400 160,00 0 -100,00
2026-01-21 13F Newbridge Financial Services Group, Inc. 2.933 44,63 107 50,70
2026-01-27 13F Evergreen Capital Management Llc 11.368 76,17 416 84,07
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.309 -35,82 646 -45,39
2026-01-22 13F Venturi Wealth Management, LLC 5.367 -20,75 197 -17,30
2025-11-14 13F ISAM Funds (UK) Ltd 9.307 326
2025-11-05 13F Key FInancial Inc 142 0,00 5 25,00
2025-11-13 13F Qsemble Capital Management, LP 259.664 16,98 9.104 28,94
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8.073 -77,12 257 -80,59
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 27.551 5,42 876 -10,34
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 50.390 7,21 1.603 -8,82
2026-01-26 13F Whittier Trust Co Of Nevada Inc 4.009 41,21 144 45,92
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2.213 -81,80 70 -84,58
2025-08-14 13F Wealth Preservation Advisors, LLC 0 -100,00 0
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 19.930 -4,13 662 4,75
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1.003 -5,02 32 -20,51
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.430.017 -2,12 47.505 6,93
2026-01-05 13F GAMMA Investing LLC 30.272 4,03 1.109 8,63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 99.418 20,98 3.162 2,90
2025-11-12 13F BlackRock, Inc. 60.472.417 4,50 2.120.163 15,17
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.428 73,22 114 88,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 200.930 27,39 6.392 8,34
2025-11-12 13F Paradigm Asset Management Co Llc 7.730 0,00 271 10,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4.423 0,00 141 -15,15
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 41.753 0,00 1.328 -14,93
2025-11-12 13F Steward Partners Investment Advisory, Llc 85.351 -1,25 2.992 8,84
2026-01-30 13F Ktf Investments, Llc 7.000 256
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 276.335 0,00 8.790 -14,94
2025-10-20 13F Koss-Olinger Consulting, LLC 54.877 -5,62 1.746 -5,57
2025-11-03 13F Golden State Wealth Management, LLC 499 2,04 17 13,33
2025-08-07 13F 1620 Investment Advisors, Inc. 0 -100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.603 92,43 4.536 63,70
2025-09-29 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 146.722 15,65 4.874 26,33
2026-01-26 13F Private Trust Co Na 2.423 4,89 89 10,00
2025-10-14 13F Livelsberger Financial Advisory 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 68.139 10,42 2.264 20,63
2025-08-12 13F Boreal Capital Management LLC 108 3
2026-01-14 13F Woodstock Corp 13.387 0,00 490 4,48
2026-01-29 13F Quent Capital, LLC 4.530 -3,37 166 0,61
2026-01-28 13F Arizona State Retirement System 165.275 -8,02 6.054 -3,90
2026-01-30 13F Four Tree Island Advisory LLC 9.965 0,00 365 4,58
2026-02-02 13F Sachetta, LLC 323 3,19 12 10,00
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 15.943 0,00 507 -14,93
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 741 6,62 25 14,29
2025-10-29 13F Amalgamated Bank 119.757 -2,77 4 33,33
2025-11-12 13F Mengis Capital Management, Inc. 0 -100,00 0
2026-01-23 13F Bridgewater Advisors Inc. 9.362 11,25 353 29,78
2025-11-13 13F Huber Capital Management LLC 20.200 0,00 708 10,28
2025-11-14 13F Rockefeller Capital Management L.P. 315.007 -27,21 11.044 -19,77
2025-10-21 13F Global Retirement Partners, LLC 7.759 2,46 272 13,33
2025-08-11 13F NewEdge Wealth, LLC 0 -100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2025-10-22 13F Adams Natural Resources Fund, Inc. 299.400 -1,12 10.497 8,97
2026-01-27 13F Friedenthal Financial 174 13,73 6 20,00
2025-11-13 13F Swiss National Bank 1.758.339 -5,79 61.647 3,84
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 5.300 23,26 169 5,00
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 276 55,06 9 80,00
2025-11-13 13F Hartree Partners, LP 43.000 1.508
2026-01-29 13F Nbc Securities, Inc. Call 0 -100,00 0
2025-11-13 13F Kentucky Retirement Systems 39.041 -2,17 1.369 7,80
2025-11-14 13F Quarry LP 7.606 -62,39 267 -58,63
2026-01-16 13F Trust Co Of Vermont 942 0,00 35 3,03
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 57.920 -30,48 1.842 -40,89
2026-01-06 13F Canal Capital Management, LLC 177.216 3,42 6.491 8,06
2026-02-02 13F Principal Financial Group Inc 712.346 1,69 26.093 6,25
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.847.478 4,29 122.388 -11,29
2025-11-07 13F Denali Advisors Llc 8.537 0,00 299 10,33
2026-01-20 13F Accel Wealth Management 8.228 -22,49 301 -19,09
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 12.661 0,00 403 -15,01
2025-11-14 13F Full Sail Capital, LLC 32.179 -1,29 1.128 8,88
2025-12-02 13F Allworth Financial LP 20.868 13,39 732 24,96
2026-01-30 13F Torren Management, LLC 1.324 49
2026-01-12 13F DAVENPORT & Co LLC 26.043 -9,90 954 -5,92
2025-11-03 13F SYM FINANCIAL Corp 8.174 -28,53 287 -21,21
2026-01-26 13F Independent Wealth Network Inc. 8.881 1,29 325 5,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 139.018 0,00 4.422 -14,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7.533 -22,28 240 -33,98
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 23.000 0,00 732 -15,00
2025-11-14 13F Susquehanna International Group, Llp Call 3.308.200 10,39 115.985 21,67
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 30.635 -5,41 974 -19,57
2025-11-14 13F Susquehanna International Group, Llp Put 3.187.600 -21,79 111.757 -13,80
2025-11-14 13F Susquehanna International Group, Llp 542.289 -61,79 19.013 -57,89
2025-11-14 13F WNY Asset Management, LLC 25.918 -0,62 909 9,53
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4.928 -33,62 157 -43,68
2026-01-27 13F CenterStar Asset Management, LLC Put 37.000 1.355
2026-01-30 13F Wealthfront Advisers Llc 248.083 -1,51 9.087 2,90
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-10-16 13F Hudson Valley Investment Advisors Inc /adv 6.600 0,00 231 10,53
2026-01-15 13F Fortitude Family Office, LLC 185 43,41 7 50,00
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 10.690 1,53 340 -13,49
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -15.199 -0,00 -483 -14,96
2025-11-14 13F Cornerstone Select Advisors, LLC 0 -100,00 0
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 21.900 0,00 802 4,56
2025-11-04 13F Allianz Asset Management GmbH 833.155 4,25 29.210 14,90
2025-11-05 13F J.w. Cole Advisors, Inc. 105.802 -10,29 3.709 -1,12
2026-01-16 13F Mattern Wealth Management LLC 5.992 0,00 219 4,29
2025-08-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 18.682 -32,93 594 -42,94
2026-01-30 13F Caldwell Securities, Inc 1.170 -16,73 43 -14,29
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100,00 0 -100,00
2025-11-06 13F CBIZ Investment Advisory Services, LLC 394 -21,98 14 -18,75
2025-11-14 13F Lazard Asset Management Llc 77.479 -11,27 2.716 135.700,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 19.900 176,39 633 135,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.140 -8,05 100 -22,05
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.941 95,54 889 66,29
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 127.813 0,00 4.066 -14,96
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 101.200 0,00 3.219 -14,93
2026-01-29 13F Pictet Asset Management Holding SA 242.433 -2,15 8.880 2,23
2026-01-29 13F Comerica Bank 183.676 14,29 6.728 19,42
2025-10-17 13F Slocum, Gordon & Co LLP 0 -100,00 0 -100,00
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1.299 -63,58 41 -69,17
2026-01-23 13F Avion Wealth 7.661 0,49 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 6.667 2,41 212 -12,76
2025-11-07 13F NEOS Investment Management LLC 87.964 51,30 3.084 66,79
2026-01-29 13F Concurrent Investment Advisors, LLC 130.591 61,11 4.784 68,36
2025-08-28 NP XLE - The Energy Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.878.985 -10,43 409.681 -23,82
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 5.974.732 -6,10 190.056 -20,13
2026-01-07 13F Corsicana & Co. 215 0,00 8 0,00
2026-01-16 13F FNY Investment Advisers, LLC 500 -26,69 0
2025-08-25 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 143.039 -14,52 4.550 -27,29
2025-11-13 13F Rehmann Capital Advisory Group 17.653 0,06 619 10,16
2025-11-14 13F Balyasny Asset Management Llc Put 59.400 -1,00 2.083 9,12
2025-08-29 NP Gabelli Dividend & Income Trust 65.000 0,00 2.068 -14,97
2025-11-14 13F Balyasny Asset Management Llc 2.032.937 2.029,78 71.275 2.247,63
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 17.089 -1,05 568 8,00
2025-08-27 NP RYEIX - Energy Fund Investor Class 7.268 -4,51 231 -18,66
2026-01-12 13F Seacrest Wealth Management, Llc 11.201 0,21 386 -1,03
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.531 38,45 1.130 17,83
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 152.439 -3,20 5.345 6,69
2026-01-16 13F Perigon Wealth Management, LLC 11.792 -16,01 432 -12,40
2026-02-02 13F Horizon Investments, LLC 84.858 10,33 3.108 15,28
2026-01-12 13F Byrne Asset Management LLC 0 -100,00 0
2025-11-14 13F Jain Global LLC 6.567 230
2025-11-14 13F State Street Corp 35.330.219 -4,90 1.238.677 4,81
2025-08-28 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 19.416 -48,27 645 -43,56
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 200.992 0,00 6.677 9,23
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.052.814 94,72 128.920 65,62
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 93.800 -10,41 2.984 -23,81
2026-01-30 13F Wealth Forward, LLC 7.007 -4,80 257 -0,78
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300.987 0,16 9.999 9,41
2025-11-13 13F Change Path, LLC 29.761 -15,17 1.043 -6,54
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 6.061 -4,45 193 -18,99
2025-11-21 13F Bell Investment Advisors, Inc 94 -58,95 3 -57,14
2025-11-04 13F Strengthening Families & Communities, LLC 178 -1,11 6 20,00
2025-11-13 13F Eight 31 Financial Llc 10.270 0,01 360 10,43
2026-01-30 13F Activest Wealth Management 580 -25,06 21 -22,22
2025-11-10 13F Bleakley Financial Group, LLC 17.629 19,27 618 31,49
2025-10-20 13F Segment Wealth Management, LLC 0 -100,00 0
2025-10-23 13F Duncker Streett & Co Inc 0 -100,00 0
2025-11-14 13F Vident Advisory, LLC 38.179 92,20 1.339 112,04
2026-01-28 13F Geneos Wealth Management Inc. 11.684 -11,84 428 -7,97
2025-10-30 13F Stiles Financial Services Inc 57.563 -2,41 2.018 7,57
2025-11-14 13F Worldquant Millennium Advisors Llc 98.843 3.465
2026-01-26 13F Asset Dedication, LLC 946 0,00 35 3,03
2025-11-13 13F Css Llc/il Call 0 -100,00 0 -100,00
2025-11-13 13F Visionary Wealth Advisors 7.651 -11,69 268 -2,55
2026-01-21 13F Daytona Street Capital LLC 5.600 205
2025-11-14 13F Ieq Capital, Llc 824.360 32,32 28.902 45,84
2025-11-14 13F Gts Securities Llc 0 -100,00 0
2025-11-12 13F Arete Wealth Advisors, LLC 5.956 -13,59 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 751.077 0,73 23.892 -14,33
2025-11-07 13F Zions Bancorporation, National Association /ut/ 3.269 1,55 115 11,76
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.014 0,00 67 8,20
2025-09-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.524 0,00 84 9,21
2026-01-30 13F Valued Wealth Advisors LLC 84 115,38 3 200,00
2025-11-13 13F Herold Advisors, Inc. 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 27.320 0,00 869 -14,89
2026-02-02 13F PKO Investment Management Joint-Stock Co 13.861 -21,52 508 -18,09
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 256.871 -16,10 9 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 40.876 -14,44 1.300 -27,21
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0 -100,00
2025-11-04 13F Keeler THomas Management LLC 27.991 5,59 981 16,37
2025-11-06 13F ProShare Advisors LLC 159.299 -4,50 5.585 5,26
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 336.082 -0,52 10.691 -15,39
2025-11-06 13F RFG Advisory, LLC 35.075 -58,75 1.230 -54,55
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.604 34,09 83 13,89
2025-11-04 13F Pineridge Advisors LLC 100 0,00 4 0,00
2026-01-29 13F Scissortail Wealth Management, LLC 54.505 -0,71 1.997 3,74
2025-11-17 13F Pin Oak Investment Advisors Inc 6.145 -43,97 215
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 504 -6,67 16 -20,00
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424.956 4,66 14.117 14,34
2025-10-30 13F Parkside Financial Bank & Trust 3.070 -10,65 108 -1,83
2025-11-14 13F EnCap Energy Capital Fund XI, L.P. 11.806.148 0,00 413.924 10,22
2025-11-14 13F EnCap Partners GP, LLC 10.446.138 0,00 366.242 10,22
2025-11-14 13F EnCap Energy Capital Fund X, L.P. 5.903.074 0,00 206.962 10,22
2026-01-27 13F CenterStar Asset Management, LLC Call 19.700 722 2.084,85
2025-11-05 13F Hantz Financial Services, Inc. 3.643 110,94 0
2025-09-24 NP IYE - iShares U.S. Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434.519 -1,72 14.435 7,36
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.682.676 -0,01 180.766 -14,96
2026-01-30 13F Bogart Wealth, LLC 1.233 -44,78 45 -42,31
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 110.470 20,84 3.514 2,78
2025-11-14 13F Woodline Partners LP 144.173 11,13 5.055 22,49
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.601.384 -4,92 241.800 -19,13
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100,00 0
2025-11-10 13F DC Investments Management, LLC 74.895 0,00 2.626 10,20
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 865 -3,46 28 -18,18
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 916.939 -5,59 29.168 -19,70
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 -6,45 3 -33,33
2025-11-14 13F Hilltop Holdings Inc. 17.078 -8,86 599 0,34
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 505.556 0,13 16.795 9,38
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 8.403 -4,03 279 4,89
2026-01-30 13F Citizens National Bank Trust Department 18.773 -6,42 688 -2,28
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 329 10
2025-11-10 13F Kovitz Investment Group Partners, LLC 64.318 10,91 2.255 22,29
2025-11-07 13F Axxcess Wealth Management, Llc 0 -100,00 0 -100,00
2025-10-21 13F Wealth Management Associates, Inc. 0 -100,00 0
2025-10-31 13F National Asset Management, Inc. 20.366 -6,47 714 3,18
2025-10-31 13F Bank of Jackson Hole Trust 355 0,00 12 9,09
2025-08-28 NP QCSTRX - Stock Account Class R1 436.348 0,00 13.880 -14,95
2025-11-14 13F NorthRock Partners, LLC 21.263 2,37 745 12,88
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 44.722 44,28 1.423 22,69
2025-11-13 13F Franklin Resources Inc 840.641 0,92 29.473 11,22
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 8.000 -38,46 266 -32,91
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 39 -35,00 1 0,00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1.782 -4,14 57 -18,84
2025-11-13 13F Renaissance Technologies Llc 2.347.630 -7,20 82.308 2,28
2025-11-24 13F CIBC Private Wealth Group, LLC 16.873 -5,58 592 4,05
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 4.237 23,38 135 4,69
2025-11-10 13F Michels Family Financial, LLC 10.828 9,15 380 20,32
2025-10-24 13F Cedar Mountain Advisors, LLC 94 1,08 3 50,00
2025-11-13 13F Jump Financial, LLC 22.969 -18,70 805 -10,36
2025-11-25 13F Chelsea Counsel Co 500 0,00 18 13,33
2025-11-13 13F Sit Investment Associates Inc 40.000 0,00 1 0,00
2026-01-28 13F Kerusso Capital Management LLC 136.278 169,39 4.992 181,50
2025-11-05 13F First Dallas Securities Inc. 9.623 -69,71 337 -66,63
2025-11-13 13F Parallel Advisors, LLC 13.385 0,39 469 10,61
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 0 -100,00 0 -100,00
2025-10-15 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-01-27 13F Autumn Glory Partners, LLC 34.875 -15,74 1.277 -11,99
2025-11-13 13F South Plains Financial, Inc. 0 -100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.190 38
2025-10-22 13F Cerity Partners LLC 428.360 26,73 15.018 39,68
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1.516 -10,61 48 -23,81
2025-11-12 13F Skba Capital Management Llc 9.183 24,38 322 37,18
2026-01-21 13F Register Financial Advisors LLC 6.218 -10,00 228 -6,20
2025-11-19 13F Sunbelt Securities, Inc. 9.056 19,95 317 28,34
2025-08-13 13F Parkworth Wealth Management, Inc. 17 1
2026-01-26 13F Whittier Trust Co 928 -46,02 33 -44,07
2026-01-29 13F IMC-Chicago, LLC Put 231.100 -42,44 8.465 -39,86
2026-01-29 13F IMC-Chicago, LLC Call 603.000 7,14 22.088 11,94
2026-01-15 13F Frank, Rimerman Advisors LLC 6.096 -0,47 223 4,21
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 18.803 -4,16 1
2026-01-23 13F Chronos Wealth Management, LLC 5.700 209
2025-11-14 13F Raymond James Financial Inc 2.587.013 -17,95 90.701 -9,57
2025-10-31 13F Cheviot Value Management, LLC 29.299 -35,10 938 -37,62
2025-10-20 13F Virginia Retirement Systems Et Al 97.500 3.418
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 41.997 -7,41 1.336 -21,29
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.615.261 -5,95 51.381 -20,00
2025-11-03 13F Fidelis Capital Partners, LLC 5.739 201
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 50.068 -12,72 1.593 -25,78
2025-08-13 13F Congress Wealth Management LLC / DE / 115.435 101,74 3.672 71,67
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.831 -8,50 58 -21,62
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 117.102 -0,41 4.289 4,05
2025-11-13 13F Canada Pension Plan Investment Board 160.505 -85,47 5.627 -83,98
2025-11-14 13F Wahed Invest LLC 17.013 0,64 596 10,99
2025-10-23 13F Securian Asset Management, Inc 30.657 -8,68 1.075 0,66
2026-01-15 13F Shrier Wealth Management, Llc 5.736 210
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.871 -0,21 95 9,20
2026-01-30 13F North Star Investment Management Corp. 2.625 4,25 96 9,09
2025-11-17 13F Caxton Associates Llp 0 -100,00 0
2025-11-14 13F Alliancebernstein L.p. 833.583 9,37 29.225 20,54
2025-08-14 13F EP Wealth Advisors, Inc. 25.858 -21,36 823 -33,12
2025-11-13 13F Capital Fund Management S.a. Put 708.700 -49,16 24.847 -43,97
2026-01-28 13F CAPROCK Group, Inc. 42.694 -19,31 1.564 -18,17
2025-11-13 13F Capital Fund Management S.a. Call 559.500 -20,77 19.616 -12,68
2026-01-14 13F Accurate Wealth Management, LLC 24.861 -27,36 889 -20,55
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3.835 0,00 151 17,97
2025-10-27 13F Manning & Napier Advisors Llc 32.055 -45,99 1.124 -40,52
2025-11-07 13F Smithfield Trust Co 1.070 -45,96 0
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144.373 -5,31 4.593 -19,47
2026-01-15 13F J. Safra Sarasin Holding AG 14.189 -11,68 520 -7,82
2026-01-15 13F Highline Wealth Partners Llc 24 0,00 1
2025-08-13 13F Kilter Group LLC 249 8
2026-01-23 13F Brown, Lisle/cummings, Inc. 10.899 1,87 399 6,40
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2026-01-20 13F Philip James Wealth Mangement, LLC 161.368 43,75 5.911 50,19
2025-11-14 13F S&t Bank/pa 75.488 -13,83 2.647 -5,03
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2.916 -85,37 93 -88,19
2025-11-13 13F Vestcor Inc 10.494 0,00 0
2025-09-26 NP USISX - Income Stock Fund Shares 399.703 -29,56 13.278 -23,04
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-11-14 13F Brown Advisory Inc 11.837 34,65 415 48,75
2025-11-04 13F Simmons Bank 6.600 -2,22 231 7,94
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164.426 1,37 5.462 10,75
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF Short -13.718 11,01 -456 21,33
2025-08-12 13F Meridian Wealth Advisors, LLC 0 -100,00 0
2026-01-09 13F 180 Wealth Advisors, Llc 25.246 9,82 925 14,78
2026-01-20 13F Cromwell Holdings LLC 1.810 -19,56 66 -15,38
2025-11-13 13F Vise Technologies, Inc. 16.143 -27,79 566 -20,53
2025-11-14 13F DRW Securities, LLC 26.086 25,25 913 37,92
2025-11-10 13F Rossby Financial, LCC 116 0,00 4 33,33
2025-11-03 13F Summit Global Investments 22.331 1
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 17.100 0,00 544 -15,02
2026-01-28 13F Quaker Wealth Management, LLC 13 44,44 0
2025-10-28 13F Mascoma Wealth Management LLC 0 -100,00 0
2025-11-14 13F Man Group plc 2.931.682 1,43 102.785 11,79
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 11.000 0,00 350 -15,09
2025-11-06 13F Ing Groep Nv 82.065 2.877
2025-11-20 13F Caerus Investment Advisors, LLC 17.777 623
2026-01-06 13F Collective Family Office Llc 7.937 8,71 291 13,73
2025-11-13 13F Mackenzie Financial Corp Put 29.600 4
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1.190 0,00 38 -15,91
2025-11-20 13F Ariadne Wealth Management, LP 0 -100,00 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 147 5
2025-08-08 13F SG Americas Securities, LLC Call 0 -100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 68.369 13,69 2.175 -3,33
Other Listings
IT:1DY6 32,60 €
US:DVN 40,14 $
GB:0I8W 40,17 $
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