0JR2 - Kinder Morgan, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Kinder Morgan, Inc.
GB ˙ LSE ˙ US49456B1017
32,58 $ ↑0,36 (1,12%)
2026-02-19
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 2344 total, 2293 long only, 16 short only, 35 long/short - change of -8,52% MRQ
Del pris 32,58
Gennemsnitlig porteføljeallokering 0.3598 % - change of -10,66% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.657.261.582 - 74,49% (ex 13D/G) - change of 4,99MM shares 0,30% MRQ
Institutionel værdi (lang) $ 44.701.745 USD ($1000)
Institutionelt ejerskab og aktionærer

Kinder Morgan, Inc. (GB:0JR2) har 2344 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,658,097,256 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Bank Of America Corp /de/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Norges Bank, XLE - The Energy Select Sector SPDR Fund, and Charles Schwab Investment Management Inc .

Kinder Morgan, Inc. (LSE:0JR2) 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 February 19, 2026 is 32,58 / share. Previously, on February 20, 2025, the share price was 26,56 / share. This represents an increase of 22,65% over that period.

GB:0JR2 / Kinder Morgan, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 12.252 2,95 360 6,19
2026-02-17 13F Asset One Wealth Management LLC 10.001 296
2026-02-11 13F Sunrise Financial Services, LLC 160 4
2026-01-23 13F Private Wealth Management Group, LLC 1.194 -2,29 33 -5,88
2026-01-27 13F Regions Financial Corp 14.496 -48,89 398 -50,37
2026-02-04 13F Heronetta Management, L.P. 88.725 -6,73 2.439 -9,40
2026-02-04 13F Swiss Life Asset Management Ltd 895.201 -42,21 24.609 -43,89
2026-02-12 13F Advisors Asset Management, Inc. 354.320 9,04 9.740 5,88
2025-10-08 13F Country Club Bank /gfn 12.630 0,00 358 -2,19
2026-02-10 13F Pinnacle West Asset Management, Inc. 94.268 -2,03 3 0,00
2026-02-17 13F Russell Investments Group, Ltd. 1.905.866 -8,70 52.393 -11,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 254.071 0,00 7.470 3,05
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 14.661 0,00 431 3,11
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 680.500 107,53 18.707 101,53
2026-02-09 13F Knights of Columbus Asset Advisors LLC 308.688 -5,30 8.486 -8,04
2026-01-29 13F Quent Capital, LLC 4.859 -4,99 134 -7,64
2025-11-14 13F Wetherby Asset Management Inc 21.615 17,73 612 13,36
2026-02-11 13F Compass Wealth Management LLC 103.000 2.831
2025-08-29 NP STXV - Strive 1000 Value ETF 7.841 -5,93 231 -2,95
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 789.600 415,07 21.706 400,25
2026-02-17 13F Captrust Financial Advisors 398.231 2,98 10.947 -0,01
2025-11-12 13F River Road Asset Management, LLC 692.434 -17,78 19.603 -17,05
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 10.602 222,25 312 234,41
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 434.556 -3,15 12.776 -0,20
2026-01-14 13F Eastern Bank 724.595 1,86 19.919 -1,09
2026-01-16 13F Walker Asset Management, LLC 7.871 1,07 216 -1,82
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1.668.637 0,00 46.822 6,69
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 54.198 -2,28 1.593 0,70
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 38.095 69,15 1.120 74,30
2026-02-05 13F Thrivent Financial For Lutherans 646.840 40,79 18 30,77
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 334.254 -1,86 9.379 4,71
2026-02-10 13F Presima Inc. 47.204 0,87 1.298 -2,04
2026-02-03 13F NewEdge Wealth, LLC 66.573 20,33 1.830 27,62
2026-02-09 13F Integrity Alliance, Llc. 19.842 16,80 545 13,54
2026-02-17 13F Modern Wealth Management, LLC 396.809 1,45 10.908 -1,48
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 30 -130,61 1 -100,00
2025-10-07 13F Cooper Financial Group 0 -100,00 0
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 13.949 0,00 383 -2,79
2026-02-18 13F EP Wealth Advisors, Inc. 163.021 4,95 4.481 -1,86
2025-09-26 NP BLUC - Bluemonte Large Cap Core ETF 22 1
2026-02-17 13F one8zero8, LLC 87.802 1,50 2.414 -1,43
2026-01-14 13F Southland Equity Partners LLC 8.631 -4,37 237 -7,06
2025-11-07 13F Synovus Financial Corp 109.154 -3,43 3.091 -7,01
2026-01-30 13F Oakworth Capital, Inc. 32 0,00 1
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 119.778 -9,86 3.361 -7,97
2025-11-14 13F Binnacle Investments Inc 826 6,99 23 4,55
2026-02-17 13F EFG International AG 276.540 7.601
2026-02-13 13F Ossiam 3.466 -98,66 95 -98,70
2026-02-17 13F Warren Averett Asset Management, LLC 150.921 -4,25 4.149 -7,04
2026-02-11 13F MCF Advisors LLC 6.328 3,05 174 0,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 552.751 -1,09 16.251 1,92
2026-02-11 13F Krane Funds Advisors LLC 8.916 -9,02 245 -7,89
2026-02-04 13F Valeo Financial Advisors, LLC 29.633 -18,29 815 -20,66
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 83.473 -3,73 2.454 -0,77
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 4.320 12,21 121 19,80
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 15.588 -5,45 437 0,92
2026-02-12 13F Loomis Sayles & Co L P 2.860 13,00 79 9,86
2026-01-14 13F Tradewinds Capital Management, LLC 4.146 3,31 114 0,00
2026-02-12 13F Summit Financial, LLC 40.401 -2,87 1.111 -5,69
2026-01-23 13F Diversify Advisory Services, LLC 40.100 3,81 1.121 11,32
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 1.282.298 -1,85 37.700 1,14
2026-01-06 13F Farmers Trust Co 235.733 -0,10 6.480 -2,99
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 517.289 3,02 14 0,00
2026-02-09 13F Fisher Asset Management, LLC 21.075 94,01 579 88,60
2026-02-13 13F Resources Management Corp /ct/ /adv 400 0,00 0
2026-02-17 13F Cahill Financial Advisors Inc 34.513 0,40 949 -2,57
2025-11-14 13F Anchor Investment Management, LLC 38.981 -0,24 1.104 -3,92
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 927 0,00 25 -3,85
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-05 13F RiverFront Investment Group, LLC 109.721 8,01 3.016 4,90
2026-02-10 13F Arcadia Investment Management Corp/mi 9 0
2026-01-29 13F Quest 10 Wealth Builders, Inc. 30 -75,00 1 -100,00
2026-02-12 13F Federated Hermes, Inc. 13.414 -5,37 369 -8,23
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-01-23 13F Smith, Moore & Co. 7.922 -7,91 218 -10,70
2026-01-28 13F Old National Bancorp /in/ 205.720 -26,45 5.655 -28,58
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 49.898 -2,35 1.467 0,69
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 18.960 0,00 521 -2,80
2026-02-10 13F Eurizon Capital SGR S.p.A. 3.103.674 85.364
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 673.164 5,04 18.505 2,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 8.863 -3,51 261 -0,76
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.700 -45,69 50 -44,94
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 4.761 0,36 140 2,96
2026-02-12 13F Litman Gregory Asset Management LLC 6.180 170
2026-02-13 13F Quattro Advisors LLC 2.061 57
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 459 -26,56 13 -23,53
2026-01-15 13F Independent Investors Inc 19.116 0,00 525 -2,96
2026-02-17 13F Riverview Capital Advisers, LLC 182.262 -0,58 5.010 -3,45
2026-02-12 13F Conservest Capital Advisors, Inc. 10.607 -0,36 292 -3,32
2026-01-07 13F Sagespring Wealth Partners, Llc 26.503 1,55 729 -1,36
2026-01-09 13F Teamwork Financial Advisors, LLC 13.884 -23,76 382 -26,02
2026-02-13 13F Acumen Wealth Advisors, LLC 1.021 28
2025-09-26 NP BRNY - Burney U.S. Factor Rotation ETF 74.585 12,67 2.093 20,16
2026-01-23 13F KG&L Capital Management,LLC 8.889 0,00 244 -2,79
2026-01-29 13F Northern Oak Wealth Management Inc 252.074 -15,31 6.930 -17,77
2026-02-09 13F Allen Capital Group, LLC 280.508 2,33 7.711 -0,63
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 5.924.552 0,00 166.243 6,69
2025-10-15 13F Uptown Financial Advisors LLC 0 -100,00 0 -100,00
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 293.700 -45,47 8.074 100.812,50
2025-09-29 NP USAI - Pacer American Energy Independence ETF 241.286 -4,07 6.770 2,36
2026-02-11 13F Simplex Trading, Llc 37.278 1.025
2026-02-02 13F Bay Harbor Wealth Management, LLC 199 57,94 5 66,67
2026-01-20 13F Coastal Investment Advisors, Inc. 0 -100,00 0
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -21.668 9,48 -637 12,94
2026-02-06 13F Addison Advisors LLC 1.580 5,12 43 2,38
2026-02-11 13F Simplex Trading, Llc Call 586.400 -23,86 16.120 76.661,90
2026-02-12 13F Founders Financial Alliance, LLC 19.161 -9,34 527 -12,04
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2.531 -22,36 71 -16,47
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 666.343 -9,24 18.698 -3,17
2026-01-26 13F PFG Investments, LLC 37.755 -0,89 1.038 -3,80
2026-02-10 13F Nomura Asset Management Co Ltd 715.359 2,42 19.665 -0,55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1.200.740 -2,88 35.302 0,09
2026-02-02 13F GenTrust, LLC 7.433 204
2026-02-06 13F Profund Advisors Llc 68.437 -13,76 1.881 -16,25
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -12.280 44,85 -345 54,95
2026-01-12 13F Arlington Financial Advisors, LLC 13.306 0,00 366 -2,93
2026-01-27 13F Old Second National Bank Of Aurora 760 0,00 21 -4,76
2026-02-17 13F Per Stirling Capital Management, LLC. 169.314 -0,01 4.654 -2,90
2026-02-05 13F Cornerstone Wealth Management, LLC 35.349 1,74 972 -1,22
2026-02-10 13F Operose Advisors LLC 646 0,00 18 -5,56
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 10.323 77,19 290 88,89
2026-02-05 13F Conning Inc. 19.113 2,27 525 -0,76
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 9.247 -44,80 272 -40,96
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 2.094.934 2,75 61.591 5,88
2026-02-10 13F Goldman Sachs Group Inc Put 1.467.300 38,22 40.336 34,22
2026-01-07 13F Hilltop National Bank 9.042 -4,54 249 -7,46
2026-02-10 13F Sivia Capital Partners, LLC 34.467 187,27 947 179,35
2026-02-10 13F Goldman Sachs Group Inc 15.348.418 9,92 421.928 6,73
2026-02-10 13F Goldman Sachs Group Inc Call 907.500 -13,98 24.947 -16,47
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 59.522 -4,47 1.670 1,95
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 19.106 2,76 562 5,85
2026-02-11 13F Waddell & Associates, Llc 26.206 1,30 720 -1,64
2026-01-22 13F True North Advisors, LLC 0 -100,00 0
2026-02-03 13F Patten & Patten Inc/tn 19.978 11,75 549 8,50
2026-02-12 13F Jane Street Group, Llc 2.184.620 75,66 60.055 70,58
2026-02-12 13F Jane Street Group, Llc Call 1.108.800 -45,04 30.481 -46,63
2026-01-12 13F World Equity Group, Inc. 11.987 0,00 330 -2,95
2026-01-20 13F Austin Private Wealth, LLC 15.166 2,05 417 -0,95
2026-02-12 13F Jane Street Group, Llc Put 142.500 -41,65 3.917 -43,34
2026-01-09 13F Diversified Trust Co 33.136 -34,52 911 -36,45
2026-02-17 13F Prosperity Bancshares Inc 6.811 187
2026-02-17 13F Core Wealth Partners LLC 24.314 32,04 668 28,21
2026-02-05 13F Barr E S & Co 7.646 210
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-01-29 13F Camelot Portfolios, LLC 28.499 0,01 783 -2,85
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 35.600 -5,32 1.047 -2,43
2026-01-26 13F Old Point Trust & Financial Services N A 187.207 -2,25 5.146 -5,07
2026-02-12 13F Pinnacle Holdings, LLC 50.159 -0,03 1.379 -2,96
2026-02-13 13F Victory Capital Management Inc 1.634.952 -4,18 44.945 -6,96
2026-01-29 13F Dupree Financial Group, LLC 199.226 5.477
2026-02-13 13F Platform Technology Partners 9.094 -2,91 250 -6,04
2025-09-26 NP PWV - Invesco Dynamic Large Cap 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 551.691 -4,88 15.480 1,49
2026-02-06 13F Principle Wealth Partners Llc 11.517 -0,01 317 -3,07
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 749.472 3,43 22.034 6,59
2026-02-04 13F Oregon Public Employees Retirement Fund 224.257 0,31 6.165 -2,59
2026-01-23 13F Farther Finance Advisors, LLC 72.213 11,04 1.985 7,82
2026-02-02 13F Qrg Capital Management, Inc. 200.152 7,35 5.502 4,24
2026-02-17 13F MGB Wealth Management, LLC 8.567 0,00 236 -2,89
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 74.992 79,87 2.205 85,37
2026-02-13 13F Kempen Capital Management N.v. 659.452 42,72 18.128 38,59
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 1.279.250 1,98 37.610 5,08
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 29.962 2,13 841 8,95
2026-01-27 13F Novem Group 20.740 -5,39 570 -8,06
2026-02-06 13F Great Diamond Partners, LLC 7.300 0,00 201 -2,91
2026-02-10 13F Basepoint Wealth LLC 1.078 30
2026-02-10 13F Argent Trust Co 81.633 6,86 2.244 3,79
2026-01-12 13F CVA Family Office, LLC 67.692 -36,39 1.861 -38,25
2026-02-13 13F Walleye Trading LLC Call 385.800 45,86 10.606 41,65
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.910 -36,54 56 -34,12
2026-02-11 13F Pettyjohn, Wood & White, Inc 8.564 6,03 235 3,07
2025-09-29 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-13 13F Walleye Trading LLC Put 268.900 19,51 7.392 16,06
2026-02-13 13F Meixler Investment Management, Ltd. 86.385 29,93 2.375 26,14
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-01-07 13F Lake Hills Wealth Management, LLC 21.452 590
2026-01-16 13F Tema Etfs Llc 49.284 -0,29 1.355 -3,22
2026-01-08 13F Sl Advisors, Llc 35.159 -4,06 967 -6,85
2026-02-02 13F CENTRAL TRUST Co 38.480 3,97 1.058 0,96
2026-02-11 13F Heartland Advisors Inc 182.040 5.004
2026-02-09 13F Huntington National Bank 266.402 5,63 7.323 2,56
2026-01-22 13F Personal Cfo Solutions, Llc 7.896 4,50 217 1,88
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3.001 -1,51 88 2,33
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 127.547 148,17 3.506 141,13
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-04 13F Paradigm Asset Management Co Llc 9.500 -7,77 261 -10,31
2026-02-10 13F Peapack Gladstone Financial Corp 221.923 4,25 6 0,00
2026-02-18 13F Caitlin John, LLC 33 0,00 1
2026-02-17 13F Optiver Holding B.V. Call 4.000 110
2026-02-17 13F Freestone Grove Partners LP 2.025.696 55.686
2026-02-17 13F Optiver Holding B.V. Put 300 8
2026-02-13 13F Wbi Investments, Inc. 18.124 -28,91 498 -30,93
2026-02-06 13F Bare Financial Services, Inc 57 235,29 2
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 702.786 7,08 20.662 10,34
2026-02-17 13F Integrated Advisors Network LLC 15.091 -3,60 415 -6,55
2026-01-12 13F Private Wealth Group, LLC 8.123 -18,77 223 -21,20
2026-02-10 13F Phillips Wealth Planners LLC 14.973 -14,64 428 -12,68
2026-02-09 13F Wellington Shields Capital Management, LLC 14.046 0,72 386 -2,03
2026-02-13 13F Level Four Advisory Services, Llc 66.023 -1,17 1.815 -4,07
2025-08-29 NP Gabelli Global Utility & Income Trust 29.000 0,00 853 3,02
2026-01-08 13F NorthCrest Asset Manangement, LLC 870.942 0,77 24.299 0,38
2026-02-10 13F Norges Bank 41.183.145 1.132.125
2026-01-22 13F Red Tortoise LLC 198 0,00 5 0,00
2026-02-05 13F Requisite Capital Management, LLC 43.963 -11,16 1.209 -13,71
2026-02-18 13F State of Tennessee, Treasury Department 673.046 -0,87 20.521 6,76
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 99.483 -0,41 2.925 2,63
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 1.942.033 1,75 53.386 -1,20
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 1.806.136 49.651
2026-02-13 13F Smartleaf Asset Management LLC 26.763 3,43 738 0,54
2026-01-14 13F International Private Wealth Advisors LLC 47.573 153,80 1.308 146,60
2025-11-17 13F PDT Partners, LLC 0 -100,00 0
2026-01-27 13F Seeds Investor Llc 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 257.842 5,08 7.088 2,04
2026-02-14 13F Militia Capital Partners, LP 29.400 10,94 808 7,73
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 645 -13,31 19 -14,29
2025-09-26 NP BVAL - Bluemonte Large Cap Value ETF 14 0
2025-10-17 13F Carderock Capital Management Inc 0 -100,00 0 -100,00
2025-10-24 13F Philip James Wealth Mangement, LLC 0 -100,00 0
2025-08-29 NP Gabelli Utility Trust 103.000 0,00 3.028 3,06
2026-02-13 13F Cordoba Advisory Partners LLC 25.554 702
2026-02-10 13F Fideuram Asset Management (Ireland) dac 69.239 1.860
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 623.512 0,91 17.140 -2,01
2025-10-22 13F Almanack Investment Partners, LLC. 0 -100,00 0
2026-01-21 13F Raleigh Capital Management Inc. 15.529 0,19 427 -2,74
2026-02-13 13F JustInvest LLC 259.829 1,26 7.143 -1,68
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 62.554 0,37 1.720 -2,55
2026-02-17 13F Ibex Wealth Advisors 540.975 33,63 14.871 29,76
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 21.931 27,49 615 36,06
2026-01-27 13F Osborne Partners Capital Management, Llc 366.818 -1,53 10.084 -4,38
2026-01-14 13F Goelzer Investment Management, Inc. 55.007 1.512
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 35.775 13,60 1.004 21,14
2026-02-13 13F Templeton & Phillips Capital Management, LLC 0 -100,00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 625.233 0,23 18.382 3,29
2026-01-21 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 570 0,00 16 -6,25
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 409.908 -2,46 11.502 4,07
2026-02-17 13F Woodline Partners LP 334.809 29,55 9.204 25,79
2025-08-26 NP Institutional Investment Strategy Fund 158 0,00 5 0,00
2025-11-10 13F Delta Accumulation, LLC Put 0 -100,00 0 -100,00
2025-11-12 13F Artisan Partners Limited Partnership 0 -100,00 0
2026-02-11 13F West Family Investments, Inc. 8.802 -34,56 242 -36,58
2025-11-10 13F Delta Accumulation, LLC Call 0 -100,00 0 -100,00
2026-02-17 13F Royal Capital Wealth Management, LLC 12.826 4,74 353 1,73
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 91.074 71,87 2.556 83,42
2026-01-27 13F Mainstay Capital Management Llc /adv 10.468 9,72 288 6,30
2026-01-29 13F Comerica Bank 534.188 -2,96 14.685 -5,77
2026-02-17 13F Lazard Asset Management Llc 23.527 9,89 647 6,60
2026-02-17 13F Signature Equity Partners, LLC 129 4
2026-02-06 13F Pnc Financial Services Group, Inc. 450.900 3,73 12.395 0,72
2026-01-23 13F Valley Brook Capital Group, Inc. 10.692 -10,09 294 -12,80
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 54.901 -5,57 1.541 0,72
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 310.500 0,00 9.129 3,05
2026-01-20 13F Savvy Advisors, Inc. 52.264 38,50 1.437 34,46
2026-01-20 13F Wealth Management Associates, Inc. 150.143 -1,73 4.127 -4,58
2025-09-26 NP BLGR - Bluemonte Large Cap Growth ETF 2 0
2026-01-07 13F Aventura Private Wealth, LLC 2.589 7,07 71 4,41
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 10.095 0,00 297 2,78
2026-02-05 13F Mesirow Financial Investment Management, Inc. 204.365 -39,31 5.618 -41,08
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 22.130 4,44 651 7,62
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 1.720 -13,00 48 -5,88
2026-02-03 13F Crossmark Global Holdings, Inc. 116.640 7,74 3.206 4,63
2026-01-15 13F Royal Fund Management, LLC 136.432 15,89 3.750 12,55
2026-01-30 13F Sigma Planning Corp 52.827 -1,64 1.452 -4,54
2026-02-14 13F Frec Markets, Inc. 9.525 262
2026-02-12 13F BRYN MAWR TRUST Co 4.635 0,00 127 -3,05
2026-02-13 13F Walleye Capital LLC Call 78.800 545,90 2.166 527,83
2026-01-12 13F Aurdan Capital Management, LLC 20.752 0,00 570 -2,90
2026-02-13 13F Walleye Capital LLC Put 61.400 317,69 1.688 305,53
2026-02-13 13F Walleye Capital LLC 33.950 -92,64 933 -92,85
2025-11-10 13F Dearborn Partners Llc 0 -100,00 0
2026-01-21 13F Wernau Asset Management Inc. 15.364 1,39 422 -1,40
2026-01-30 13F Strategic Blueprint, LLC 20.726 -57,90 570 -59,15
2026-02-13 13F Berkley W R Corp 2.837.206 0,00 77.995 -2,90
2026-02-11 13F Schulhoff & Co Inc 10.411 0,00 286 -2,72
2026-02-11 13F Vermillion Wealth Management, Inc. 1.428 0,71 39 -2,50
2025-09-26 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 28.065 12,83 788 20,34
2026-01-14 13F Nova Wealth Management, Inc. 494 0,00 14 0,00
2025-10-09 13F Kennebec Savings Bank 0 -100,00 0 -100,00
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.848 -14,60 52 -8,93
2026-02-13 13F Sei Investments Co 1.046.575 22,07 28.768 18,53
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 4.563 -8,59 134 -5,63
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 10.005 26,63 275 23,32
2026-02-03 13F Lumbard & Kellner, LLC 245.298 -1,24 6.743 -4,10
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 382.335 -0,42 10.510 -3,30
2026-01-08 13F Versant Capital Management, Inc 13.014 -8,53 358 -11,19
2026-01-29 13F State Of Michigan Retirement System 512.545 -3,08 14.090 -5,89
2026-01-09 13F Silvia Mccoll Wealth Management, Llc 18.030 0,00 496 -2,94
2026-01-13 13F Argentarii, LLC 96.835 -3,78 2.662 -6,57
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 10.651 437,39 293 421,43
2026-02-04 13F Rollins Financial Advisors, LLC 163.320 -9,68 4.490 -12,31
2026-01-28 13F West Michigan Advisors, Llc 8.118 11,57 223 8,78
2026-01-29 13F IMC-Chicago, LLC Put 425.900 -16,65 11.708 -19,07
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 14.382 23,56 404 31,70
2026-01-29 13F IMC-Chicago, LLC Call 927.000 -19,07 25.483 -21,42
2026-02-11 13F Meketa Investment Group Inc /adv 20.665 568
2026-02-03 13F Sequoia Financial Advisors, LLC 230.285 0,08 6.331 -2,82
2025-08-26 NP Blackrock Energy & Resources 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 457.658 -6,92 13.455 65,07
2026-01-14 13F Woodward Diversified Capital, Llc 36.868 5,45 1.014 2,43
2026-01-22 13F City Holding Co 1.277 -60,14 35 -61,11
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 35.422 14,69 994 22,29
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 156.976 5,23 4.615 8,46
2026-02-12 13F Rossby Financial, LCC 56.431 -0,00 1.551 -2,88
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0 -100,00
2026-01-28 13F Clarity Financial LLC 1.043.392 59,28 28.683 54,66
2026-01-20 13F Perpetual Ltd 14.875 0,00 409 -3,09
2026-01-26 13F Chicago Capital, LLC 8.227 0,00 226 -2,59
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 688.937 0,00 20.255 3,05
2026-02-04 13F HighPoint Advisor Group LLC 76.272 1,98 2.097 -0,99
2026-01-20 13F Toth Financial Advisory Corp 3.166 0,19 87 -2,25
2026-02-13 13F Centaurus Financial, Inc. 9.609 -9,41 0
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 74.900 0,27 2.202 3,33
2026-02-13 13F William B. Walkup & Associates, Inc. 129.852 -0,30 3.570 -3,20
2025-08-27 NP RYSOX - S&P 500 Fund Class A 5.510 -6,44 162 -4,17
2026-01-14 13F A. D. Beadell Investment Counsel, Inc. 147.055 -0,20 4 0,00
2026-02-10 13F Core Wealth Advisors, Llc 207 6
2026-01-27 13F TD Waterhouse Canada Inc. 20.274 24,85 557 21,35
2026-01-28 13F United Asset Strategies, Inc. 509.029 1,90 13.993 -1,05
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.895.703 5,39 193.493 12,45
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3.490 -0,85 103 2,00
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 10.175 33,36 299 37,79
2026-01-12 13F Seacrest Wealth Management, Llc 0 -100,00 0
2026-01-06 13F OMC Financial Services LTD 23.848 -1,24 656 -4,10
2026-01-23 13F Tectonic Advisors Llc 66.214 25,19 1.820 21,58
2026-02-17 13F DV Trading LLC 1.000 27
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 4.640.291 -5,71 127.562 -8,44
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-05 13F Beese Fulmer Investment Management, Inc. 33.880 17,15 931 13,81
2026-02-10 13F Principia Wealth Advisory, LLC 11.011 -48,00 303 -49,58
2026-02-11 13F Illinois Municipal Retirement Fund 644.656 13,92 17.722 10,62
2026-01-22 13F Lee Financial Co 12.315 -26,67 339 -28,84
2026-02-17 13F Brevan Howard Capital Management LP 89.809 -57,47 2.469 -58,71
2026-02-17 13F Tcw Group Inc 30.920 850
2026-02-02 13F Nkcfo Llc 121.000 -12,57 3 0,00
2026-02-11 13F Empowered Funds, LLC 125.496 -32,96 3.450 -34,91
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 72 0,00 2 100,00
2026-02-10 13F Sound Shore Management Inc /ct/ 3.391.203 26,97 93.224 23,29
2026-01-20 13F Rainier Family Wealth Inc 7.830 215
2026-02-05 13F AlphaCore Capital LLC 35.349 61,88 972 57,12
2026-01-23 13F Sage Mountain Advisors LLC 17.745 1,19 488 -1,81
2026-02-17 13F Jump Financial, LLC 15.112 -31,48 415 -33,49
2025-09-26 NP WWICX - Westwood Income Opportunity Fund C Class Shares 151.018 7,06 4.238 14,24
2026-02-03 13F Sigma Investment Counselors Inc 97.380 -1,55 2.677 -4,43
2026-02-13 13F Kcm Investment Advisors Llc 18.130 -2,23 498 -4,96
2026-01-30 13F State of New Jersey Common Pension Fund D 668.379 -4,24 18.374 -7,01
2026-02-13 13F Missouri Trust & Investment Co 400 0,00 11 -9,09
2026-02-09 13F Smithfield Trust Co 1.419 9,15 0
2026-02-17 13F Credit Agricole S A 357.298 -37,48 9.822 -39,29
2025-09-26 NP REAYX - Equity Income Fund Class Y 6.088 0,00 171 6,25
2025-08-28 NP IWR - iShares Russell 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 6.772.169 3,46 199.102 6,62
2026-01-08 13F Adirondack Trust Co 2.490 0,00 68 -2,86
2026-02-10 13F Moors & Cabot, Inc. 121.789 -7,83 3.348 -10,51
2026-02-03 13F Generali Asset Management SPA SGR 156.764 47,39 4.309 43,11
2026-02-12 13F Ankerstar Wealth, LLC 79 2
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 993.167 -0,50 27.302 -3,38
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 363.260 1,97 10.680 5,08
2025-10-28 13F Nbt Bank N A /ny 0 -100,00 0 -100,00
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 61.206 -34,26 1.799 -32,27
2025-11-04 13F Blake Schutter Theil Wealth Advisors, LLC 0 -100,00 0
2026-01-29 13F Wealth Alliance Advisory Group, LLC 8.076 1,38 222 -1,33
2026-02-02 13F Robertson Stephens Wealth Management, LLC 18.120 2,47 498 -0,40
2026-02-06 13F Cullen/frost Bankers, Inc. 28.016 1,56 770 -1,28
2026-02-17 13F Fwl Investment Management, Llc 5.500 0,00 151 -2,58
2026-02-11 13F Janney Montgomery Scott LLC 1.322.152 -1,78 36 -5,26
2026-02-13 13F Ausdal Financial Partners, Inc. 33.251 80,68 914 75,77
2026-02-02 13F Vawter Financial, Ltd. 7.802 0,00 214 -2,73
2026-02-13 13F Rafferty Asset Management, LLC 388.505 -6,68 10.680 -9,38
2026-02-13 13F 1248 Management, LLC 2.495 0,00 69 -2,86
2026-01-20 13F Stratos Wealth Partners, LTD. 55.185 2,08 1.517 -0,85
2025-08-26 NP Profunds - Profund Vp Oil & Gas 46.195 -3,77 1.358 -0,80
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 101.110 2,74 2.973 5,88
2026-01-29 13F D.a. Davidson & Co. 640.761 -0,55 17.615 -3,43
2026-02-13 13F Bridgewater Associates, LP 81.513 -28,65 2.241 -30,74
2026-02-12 13F Kovack Advisors, Inc. 37.402 69,85 874 40,29
2026-02-12 13F Miller Financial Services LLC 52.377 -5,96 1.440 -8,69
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 147.796 -5,39 4.147 0,95
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-10 13F IFG Advisory, LLC 0 -100,00 0
2026-02-04 13F Oxbow Advisors, LLC 185.833 -0,63 5.109 -3,51
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 20.000 0,00 588 3,16
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-01-15 13F Capital Advisors Inc/ok 16.445 34,50 452 30,64
2026-02-11 13F Inceptionr Llc 40.301 1.108
2026-02-13 13F Colony Group, LLC 5.120.884 13,79 141.624 11,16
2026-02-05 13F Owen LaRue, LLC 0 -100,00 0
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 6.046 178
2026-02-06 13F Associated Banc-corp 20.598 0,35 566 -2,58
2026-02-13 13F Bollard Group LLC 707.032 -21,40 19 -24,00
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 75.447 0,00 2.218 3,07
2025-10-30 13F iA Global Asset Management Inc. 0 -100,00 0
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 7.072 21,05 208 24,70
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 13.040.477 2,00 358.483 -0,96
2026-02-05 13F High Note Wealth, LLC 873 452,53 24 475,00
2026-02-13 13F Neuberger Berman Group LLC 335.541 2,21 9.224 -0,75
2026-02-13 13F Wells Fargo & Company/mn Call 150.300 -45,54 4.132 -47,13
2026-02-13 13F Wells Fargo & Company/mn Put 63.000 0,00 1.732 -2,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 5.401 0,00 159 2,60
2026-02-04 13F Tsfg, Llc 1.818 0,22 0
2026-02-09 13F Green Square Capital Advisors Llc 89.860 -5,96 2.470 -12,07
2026-02-13 13F MAI Capital Management 143.243 20,08 3.938 16,58
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 47.403 -17,35 1.330 -11,80
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 42.459 -2,44 1.248 0,56
2025-11-14 13F Point72 (DIFC) Ltd Put 100 -98,44 3 -98,94
2026-02-19 13F Invesco Ltd. 20.540.917 -7,33 564.670 -10,01
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 502 -20,57 14 -12,50
2026-02-02 13F Avidian Wealth Solutions, LLC 49.627 -1,09 1.364 -3,94
2026-01-20 13F Independence Bank of Kentucky 9.087 -18,49 250 -20,95
2026-01-28 13F G&S Capital LLC 8.811 0,09 242 -2,81
2026-02-13 13F Ostrum Asset Management 66.712 -9,03 1.834 -11,71
2026-02-13 13F Kilter Group LLC 821 0,74 23 -4,35
2026-01-16 13F Linden Thomas Advisory Services, LLC 103.189 2,94 2.837 -0,04
2026-02-13 13F Toroso Investments, LLC 438.964 -7,44 12.067 -10,12
2026-02-12 13F IFC & Insurance Marketing, Inc. 3.162 0
2026-01-20 13F Trust Co Of Toledo Na /oh/ 5.361 0,00 147 -2,65
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 672.045 0,06 18.475 -2,83
2026-02-02 13F Danske Bank A/s 94.884 -3,75 2.608 -6,52
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I 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 354.147 -15,74 10.412 -13,17
2026-02-10 13F Cbre Clarion Securities Llc 0 -100,00 0
2026-02-17 13F Cardiff Park Advisors, Llc 0 -100,00 0
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2.512 276,05 70 311,76
2026-02-12 13F Xxi Wealth, Llc 23.549 647
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 11.823 4,38 348 7,43
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 11.560 -55,38 340 -54,13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 13.948 6,89 410 10,22
2025-10-24 13F Hemington Wealth Management 1.836 -1,45 0
2026-02-06 13F Americana Partners, LLC 1.087.396 -1,78 29.893 -4,63
2026-01-13 13F Stephens Consulting, LLC 270 0,00 7 0,00
2026-02-13 13F Adams Natural Resources Fund, Inc. 689.092 -1,09 18.943 -3,95
2025-11-14 13F Van Den Berg Management I, Inc 0 -100,00 0 -100,00
2025-09-25 NP GASFX - Hennessy Gas Utility Fund Investor Class 916.201 0,25 25.709 6,96
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 422.320 -1,25 11.850 5,36
2025-09-26 NP DAACX - Diversified Equity Fund 6.933 -33,91 195 -32,64
2026-01-22 13F Willis Johnson & Associates, Inc. 21.725 597
2025-11-17 13F Silicon Valley Capital Partners 0 -100,00 0 -100,00
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 60.689.435 1,78 1.784.269 4,88
2026-02-17 13F Man Group plc 218.465 -31,44 6.006 -33,43
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 8.391 -2,10 235 4,44
2026-02-06 13F Harmony Asset Management Llc 75.648 -0,45 2.080 -3,35
2026-02-05 13F WHI TRUST Co LLC 555 15
2026-01-22 13F Charter Trust Co 153.422 -0,55 4.218 -3,43
2026-01-29 13F Dunhill Financial, LLC 2.712 86,26 75 80,49
2026-02-17 13F Snowden Capital Advisors LLC 86.264 -1,79 2.371 -4,63
2026-02-17 13F BTG Pactual Asset Management US LLC 0 -100,00 0
2026-01-07 13F Magnus Financial Group LLC 14.134 0,66 389 -2,27
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 4.318.656 0,94 121.181 7,69
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.940 38,08 57 42,50
2026-01-15 13F Fifth Third Wealth Advisors LLC 78.108 9,26 2.147 6,13
2026-02-12 13F Keel Point, LLC 11.110 -0,71 305 -3,48
2026-02-11 13F Commonwealth Retirement Investments LLC 1.000 27
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 423.922 0,33 12.463 3,38
2026-01-30 13F Jennison Associates Llc 1.036.481 -4,30 28.493 -7,07
2026-02-04 13F Ameritas Advisory Services, LLC 15.994 76,09 440 70,82
2026-02-12 13F SWAN Capital LLC 3.589 -32,79 99 -35,10
2026-02-10 13F David R. Rahn & Associates Inc. 15.000 0,00 412 -2,83
2026-01-21 13F Inlet Private Wealth, LLC 64.200 0,00 1.765 -2,92
2026-02-13 13F Fairfield, Bush & Co. 9.811 -4,39 270 -7,24
2026-02-11 13F Cookson Peirce & Co Inc 0 -100,00 0
2025-09-25 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 48.300 0,00 1.355 6,69
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-01-12 13F Kozak & Associates, Inc. 136 0,00 4 0,00
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -28.169 15,30 -828 18,79
2025-11-20 13F Maven Securities LTD 0 -100,00 0 -100,00
2026-02-06 13F ProShare Advisors LLC 598.347 8,49 16.449 5,34
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 7.842 220
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 22.940 0,00 644 6,63
2025-08-27 NP VQNPX - Vanguard Growth and 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 256.800 -56,77 7.550 -55,46
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 23.119 -5,59 680 -2,72
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100,00 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 596.368 -4,88 16.383 -7,73
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 150.777 4.231
2025-11-07 13F TT Capital Management LLC 0 -100,00 0 -100,00
2025-10-09 13F Redhawk Wealth Advisors, Inc. 0 -100,00 0
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 3.115 -11,78 92 -9,00
2026-02-09 13F Harbour Investments, Inc. 25.708 -3,38 707 -6,24
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 26.495 3,60 728 0,55
2026-02-04 13F Nwam Llc 14.214 -1,57 411 3,27
2026-01-14 13F Wolff Wiese Magana Llc 1.141 0,00 31 -3,12
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 11.226 -10,14 309 -12,75
2026-02-17 13F Evolve Private Wealth, Llc 53.774 1.478
2026-02-17 13F Public Employees Retirement System Of Ohio 624.843 -10,79 17.177 -13,38
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 6.700 -11,71 188 -12,96
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 11.281 -1,85 310 -4,62
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 0 -100,00 0
2026-01-09 13F Aull & Monroe Investment Management Corp 25.120 -2,59 691 -5,48
2026-01-15 13F Lodestone Wealth Management LLC 1.207 33
2026-02-10 13F SCP Investment, LP 44.600 1.226
2026-01-15 13F Arcadia Investment Advisors Llc 101 0,00 3 0,00
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0 -100,00
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 6.153 -9,18 181 -6,74
2025-09-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 24.166 678
2026-02-17 13F Financial Avengers, Inc. 798 0,00 23 0,00
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 122.257 -1,75 3.361 -4,60
2026-01-14 13F Wealthcare Advisory Partners LLC 32.344 -3,79 889 -6,52
2026-02-12 13F Swiss National Bank 5.480.274 -4,94 150.653 -7,69
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 50.937 -7,40 1.429 -1,18
2026-01-30 13F Chapin Davis, Inc. 32.586 3,05 896 0,00
2026-02-10 13F Lido Advisors, LLC 106.875 -0,01 3.010 -0,53
2025-11-13 13F Beaird Harris Wealth Management, LLC 1.825 -14,12 52 -17,74
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 1.320.862 4,70 37.063 11,70
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 130.191 26,62 3.653 35,10
2026-02-17 13F Northern Trust Corp 19.030.979 -2,54 523.162 -5,37
2026-01-22 13F Venturi Wealth Management, LLC 9.467 -8,07 260 -10,65
2026-01-28 13F DekaBank Deutsche Girozentrale 569.961 0,00 12 -26,67
2026-02-17 13F Fmr Llc 15.962.917 64,04 438.821 59,29
2026-02-13 13F Pin Oak Investment Advisors Inc 13.838 -3,49 0 -100,00
2026-02-04 13F BEAM Asset Management, LLC 53.335 -8,34 1.466 -10,99
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 141.400 -0,77 4.157 2,26
2026-02-12 13F Penserra Capital Management LLC 183 0,00 0
2025-09-25 NP DFUSX - U.s. Large Company Portfolio 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 462.730 -2,24 12.984 4,31
2026-01-29 13F LCM Capital Management Inc 9.461 1,10 260 -1,52
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2026-02-05 13F Navalign, LLC 267 7
2026-02-04 13F ELCO Management Co., LLC 11.797 -25,53 324 -27,68
2026-01-21 13F Albion Financial Group /ut 0 -100,00 0
2026-01-26 13F Slocum, Gordon & Co LLP 42.204 29,86 1.160 26,09
2026-01-05 13F GAMMA Investing LLC 41.310 2,32 1.136 -0,61
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-02-11 13F Deseret Mutual Benefit Administrators 4.055 0,00 111 -2,63
2026-02-14 13F Copley Financial Group, Inc. 15.422 2,63 424 -0,47
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 9.409 -8,80 277 -6,12
2026-01-12 13F Moody National Bank Trust Division 15.692 4,15 431 1,17
2026-02-03 13F RFG Advisory, LLC 11.707 322
2025-11-06 13F Good Steward Wealth Advisors,LLC 0 -100,00 0 -100,00
2026-02-11 13F Lyell Wealth Management, Lp 13.135 4,92 361 1,98
2026-02-17 13F Advisor Group Holdings, Inc. 758.880 -1,56 20.864 -2,23
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 60.461 1,21 1.697 7,96
2026-01-23 13F Bridgewater Advisors Inc. 15.422 -0,89 409 11,14
2026-01-30 13F Ares Financial Consulting, LLC 383 11
2026-01-16 13F Standard Life Aberdeen plc 2.232.752 -3,07 61.378 -6,08
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-01-20 13F Accel Wealth Management 85.843 -1,23 2.360 -4,11
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3.272.580 -0,43 89.963 -3,32
2026-01-14 13F Mirador Capital Partners LP 335.523 0,88 9.224 -2,04
2026-02-13 13F L2 Asset Management, LLC 9.764 5,16 268 2,29
2026-02-06 13F Covestor Ltd 1.489 -67,73 0
2025-09-29 NP AMZA - InfraCap MLP ETF 475.860 21,32 13.353 29,44
2026-02-17 13F Prosperity Consulting Group, LLC 19.316 0,07 531 -2,93
2025-11-14 13F Oxford Asset Management Llp 19.916 27,24 564 26,23
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 1.195 31,75 34 43,48
2026-01-16 13F Clarus Group, Inc. 19.295 -7,40 530 -10,02
2026-02-13 13F Royal London Asset Management Ltd 5.415.176 94,09 148.863 88,47
2026-02-09 13F Fidelis Capital Partners, LLC 28.523 30,65 784 26,86
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 3.251 -67,73 96 -66,90
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 848.395 -48,53 23.322 -50,02
2026-01-09 13F Dynamic Advisor Solutions LLC 12.122 -5,76 333 -8,52
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2.791 242,45 82 256,52
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-01-23 13F Aspect Partners, LLC 187 14,72 5 25,00
2026-02-17 13F Tudor Investment Corp Et Al Put 12.900 355
2026-02-17 13F Tudor Investment Corp Et Al 1.823.816 50.137
2026-02-17 13F Laird Norton Trust Company, Llc 34.080 937
2026-02-17 13F California State Teachers Retirement System 2.392.171 -8,77 65.761 -11,41
2026-01-14 13F Disciplined Equity Management, Inc. 46.630 0,00 1.282 -2,95
2026-02-02 13F PKS Advisory Services, LLC 14.975 -6,21 412 -9,07
2026-02-17 13F Cape Investment Advisory, Inc. 37 236,36 1
2026-01-07 13F Retirement Wealth Solutions LLC 878 -0,34 24 0,00
2026-01-20 13F Trust Investment Advisors 42.688 9,69 1.173 6,54
2025-11-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2026-02-04 13F Fourth Dimension Wealth, LLC 450 0,00 12 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 81.535 -2,13 2.397 0,88
2026-01-28 13F Barrett & Company, Inc. 1.400 0,00 38 -2,56
2026-01-20 13F Signaturefd, Llc 22.215 5,20 611 2,18
2025-11-17 13F/A Proficio Capital Partners LLC 0 -100,00 0 -100,00
2026-02-10 13F Acorn Wealth Advisors, LLC 16.353 -5,53 450 -8,37
2026-01-26 13F Parcion Private Wealth LLC 27.223 -4,40 748 -7,20
2026-01-27 13F Benedict Financial Advisors Inc 162.412 2,72 4.465 -0,27
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 72.842 -4,90 2.142 -2,01
2026-01-14 13F Mb, Levis & Associates, Llc 6.833 -5,04 188 -7,88
2025-10-27 13F WESPAC Advisors, LLC 0 -100,00 0 -100,00
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 7.888 -6,45 232 -3,75
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 44.259 0,00 1.301 3,09
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Alberta Investment Management Corp 440.907 12.121
2025-10-16 13F Donald L. Hagan, LLC 53.641 -3,29 1.519 -6,87
2026-02-11 13F Lifestyle Asset Management, Inc. 0 -100,00 0
2026-02-17 13F Aventail Capital Group, LP 152.721 -88,35 4.198 -88,69
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 126.640 -42,58 3.554 -38,74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 8.491 -1,64 238 4,85
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 34.857 -2,41 1.025 0,49
2026-02-12 13F Empire Financial Management Company, LLC 96.200 -0,21 2.645 -3,11
2026-02-11 13F Los Angeles Capital Management Llc 42.905 -6,17 1.119 -13,60
2026-02-05 13F Center for Financial Planning, Inc. 600 0,00 16 0,00
2026-02-13 13F Samjo Management, LLC 182.890 -5,05 5.028 -7,80
2026-02-17 13F Bank Of America Corp /de/ 61.181.823 17,82 1.681.888 14,41
2026-01-27 13F GHP Investment Advisors, Inc. 165 0,00 5 0,00
2026-02-11 13F Cypress Capital Group 76.366 -5,23 2.099 -7,98
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 13.593 0,00 400 3,10
2026-02-06 13F CWS Financial Advisors, LLC 16.064 17,28 442 13,95
2026-01-27 13F Forum Financial Management, LP 72.845 0,72 2.002 -2,20
2026-02-12 13F Marex Group plc 7.455 205
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 5.059 2,33 149 4,96
2026-02-17 13F Tortoise Capital Advisors, L.l.c. 9.152.339 2,07 251.598 -0,89
2026-02-12 13F Resurgent Financial Advisors LLC 23.850 -1,69 656 -4,52
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 11.200 329
2026-02-17 13F Boothbay Fund Management, Llc 45.510 1.251
2026-02-09 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2025-11-14 13F Arrow Capital Pty Ltd 0 -100,00 0
2026-02-17 13F Kemnay Advisory Services Inc. 773 21
2026-01-14 13F Cypress Wealth Services, LLC 10.474 288
2026-02-03 13F Alpha Cubed Investments, LLC 15.030 -2,60 413 -5,28
2025-11-14 13F Strategic Wealth Partners, Ltd. 32.820 -90,82 927 -91,19
2026-02-13 13F Luminist Capital LLC 30 0,00 1
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 151.305 0,00 4 0,00
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 74.014 -1,84 2.176 1,16
2026-01-12 13F Focus Financial Network, Inc. 14.594 -5,51 401 -8,24
2026-02-13 13F Graybill Bartz & Assoc Ltd 0 -100,00 0
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-02-02 13F Strs Ohio 768.583 0,01 21.128 -2,89
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-02-03 13F Morse Asset Management, Inc 31.330 -11,32 861 -13,90
2026-01-15 13F Westend Capital Management LLC 195 5
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral 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 235.393 4.627,72 6.921 4.773,24
2026-01-16 13F Crewe Advisors LLC 68 47,83 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 160.187 -8,11 4.709 -5,31
2025-10-20 13F Shilanski & Associates, Inc. 161.867 3,72 4.582 -0,13
2026-01-21 13F Sowell Financial Services LLC 44.554 -9,15 1.225 -11,82
2026-01-28 13F Davis Capital Management 48.616 -3,50 1.336 -6,31
2026-02-13 13F Fortitude Advisory Group L.L.C. 10.084 -1,34 277 -4,15
2026-02-09 13F Atlantic Trust, LLC 2.181 -3,88 60 -7,81
2026-01-27 13F ZEGA Investments, LLC 44.467 0,00 1.222 -2,86
2026-02-17 13F Jain Global LLC 316.428 138,43 8.699 131,51
2026-01-21 13F SJS Investment Consulting Inc. 1.315 10,32 36 9,09
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.134.291 -3,19 144.068 3,29
2026-02-13 13F 1 North Wealth Services Llc 1.656 46
2025-11-13 13F Texas Capital Bancshares Inc/tx 44 1
2026-01-22 13F Financial Consulate, Inc 170 0,00 5 0,00
2026-02-19 13F WealthPoint Financial, LLC 8.914 245
2026-02-04 13F Advisor OS, LLC 36.503 -4,12 1.003 -6,87
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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 21.233 -70,96 624 -70,09
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 49.812 0,00 1.464 3,03
2026-02-17 13F D. E. Shaw & Co., Inc. Call 57.600 -76,30 1.583 -76,99
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 157.789 4.428
2026-01-07 13F Mfg Wealth Management, Inc. 47.862 0,52 1.316 -2,38
2026-02-17 13F D. E. Shaw & Co., Inc. 3.760.220 678,49 103.368 655,95
2025-11-12 13F Mengis Capital Management, Inc. 7.671 0,01 217 -3,56
2026-02-12 13F Xponance, Inc. 308.775 5,53 8.488 2,49
2026-02-04 13F Boston Private Wealth Llc 191.237 -8,65 5.257 -11,29
2025-11-14 13F Lloyd Harbor Capital Management, LLC 0 -100,00 0
2026-01-22 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 33.590 -1,41 923 3,71
2026-02-06 13F Vestmark Advisory Solutions, Inc. 199.995 556,84 5.498 538,44
2025-09-26 NP FDMO - Fidelity Momentum Factor 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 51.442 -7,82 1.443 -1,64
2026-01-29 13F Solidarilty Wealth, LLC 10.877 -1,26 299 -3,86
2026-01-21 13F Y.D. More Investments Ltd 3.268 -25,37 90 -27,64
2026-01-23 13F Patton Fund Management, Inc. 8.072 -17,62 222 -20,22
2026-02-11 13F Allianz Asset Management GmbH Call 20.500 118,09 564 111,65
2026-02-11 13F Allianz Asset Management GmbH 305.471 -67,58 8.397 -68,52
2026-02-11 13F Allianz Asset Management GmbH Put 29.500 94,08 811 88,37
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3.613 -24,27 101 -19,20
2025-11-14 13F Cubist Systematic Strategies, LLC Call 147.000 -39,68 4.162 -41,92
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 24.223 121,76 712 128,94
2026-02-18 13F/A Virtue Capital Management, LLC 17.035 493,97 472 22,92
2026-02-10 13F Tidemark, LLC 792 0,38 22 -4,55
2026-02-17 13F 59 North Capital Management, LP 11.373.545 0,00 312.659 -2,90
2026-01-16 13F Applied Capital LLC/FL 19.318 27,70 531 24,07
2026-01-20 13F Meridian Investment Counsel Inc. 97.808 -0,92 2.689 -3,79
2026-02-17 13F Agf Management Ltd 231.201 -2,63 6.356 -5,46
2026-02-04 13F Midwest Trust Co 13.620 11,17 374 8,09
2026-02-09 13F CBIZ Investment Advisory Services, LLC 152 -10,59 4 0,00
2025-11-07 13F Shell Asset Management Co 4.388 -47,29 0
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 339.636 1,43 9.530 8,22
2026-02-17 13F Citadel Advisors Llc Put 1.276.300 -19,23 35.085 -21,57
2026-02-17 13F Citadel Advisors Llc Call 1.721.400 9,10 47.321 5,94
2026-01-07 13F Corsicana & Co. 20.865 0,00 574 -2,88
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 50.380 -0,88 1.414 5,76
2026-02-17 13F National Asset Management, Inc. 18.876 -7,56 519 -10,38
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 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 681.826 -15,30 19.132 -9,63
2026-02-17 13F CWM Advisors, LLC 216.689 -27,34 5.957 -29,45
2026-02-17 13F Citadel Advisors Llc 1.903.942 50,26 52.339 45,90
2026-02-04 13F KLCM Advisors, Inc. 34.216 18,66 941 15,20
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 5.402 176,74 152 196,08
2026-02-02 13F Eq Wealth Advisors, Llc 364 10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 49.003 1.787,63 1.441 1.845,95
2025-11-13 13F Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2026-02-12 13F Fortress Private Ledger, Llc 9.000 13,08 247 9,78
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 184.236 8,08 5.170 15,30
2025-08-27 NP RYEIX - Energy Fund Investor Class 14.111 -4,29 415 -1,43
2026-02-10 13F Sittner & Nelson, Llc 19.585 11,37 597 20,12
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7.990.100 -7,12 219.651 -9,81
2026-02-17 13F XTX Topco Ltd 84.232 -41,79 2.316 -43,48
2026-02-17 13F Evercore Wealth Management, LLC 53.090 -0,04 1.459 -2,93
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 5.960.786 -1,59 175.247 1,41
2026-02-12 13F Sprott Inc. 15.233 112,07 419 105,91
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 697.948 -7,48 19.187 -10,17
2026-01-28 13F Ttp Investments, Inc. 0 -100,00 0
2026-02-13 13F Gen-Wealth Partners Inc 1.981 -0,95 54 -3,57
2026-02-12 13F Nuveen, LLC 8.133.977 19,81 223.603 16,34
2025-11-12 13F R Squared Ltd 0 -100,00 0
2026-01-07 13F Everpar Advisors Llc 7.531 207
2026-01-16 13F West Branch Capital LLC 363 0,00 10 -10,00
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 15.290 2,76 450 5,90
2026-02-13 13F Bank Of Nova Scotia 1.032.022 195,46 28.370 186,91
2026-02-10 13F Meramec Financial Planners, LLC 6 0
2026-01-28 13F Salomon & Ludwin, LLC 3.264 -13,19 91 -14,95
2025-11-12 13F Oak Grove Capital LLC 277.400 23,34 7.853 18,77
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 29.407 4,21 865 7,33
2026-02-11 13F Capital Analysts, Inc. 128.141 6,18 4 0,00
2026-02-12 13F BlackRock, Inc. 172.727.825 -1,26 4.748.288 -4,12
2025-10-24 13F MASTERINVEST Kapitalanlage GmbH 0 -100,00 0
2026-01-23 13F Rsm Us Wealth Management Llc 64.643 -0,96 1.783 -3,52
2026-01-14 13F/A TABR Capital Management, LLC 235.599 6.477
2026-01-22 13F Bartlett & Co. Wealth Management Llc 42.525 -0,50 1.169 -3,31
2026-02-05 13F Peak Asset Management, LLC 45.897 -61,23 1.262 -62,37
2026-02-09 13F Kuhn & Co Investment Counsel 9.256 0,00 254 -3,05
2026-01-21 13F Woodmont Investment Counsel Llc 7.678 -6,30 211 -8,66
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 1.223 0,16 34 -2,94
2026-01-23 13F Smallwood Wealth Investment Management, LLC 2.868 0,00 79 -3,70
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 630.189 0,00 17.683 6,70
2026-01-05 13F Coastline Trust Co 230 0,00 6 0,00
2026-02-09 13F Mizuho Securities Usa Llc 142.553 0,09 3.894 1,35
2026-02-13 13F Sargent Investment Group, LLC 119.507 -4,25 3.285 -7,02
2026-02-17 13F Balyasny Asset Management Llc 29.399 44,77 808 40,77
2025-11-04 13F Pineridge Advisors LLC 456 0,66 13 -7,69
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 106.326 -19,63 3.126 -17,20
2026-02-13 13F Journey Strategic Wealth Llc 17.427 50,19 479 46,04
2026-02-13 13F TRUE Private Wealth Advisors 8.077 0,06 222 -2,63
2026-02-11 13F LPL Financial LLC 4.182.675 3,61 114.982 0,61
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 38.774.610 -8,36 1.139.974 -5,57
2026-02-17 13F Janus Henderson Group Plc 128.169 5,34 3.523 2,24
2026-01-09 13F Atlas Brown,Inc. 13.057 0,06 359 -2,98
2026-01-27 13F Probity Advisors, Inc. 21.635 -1,48 595 -4,35
2026-02-02 13F Cornerstone Planning Group LLC 2.505 -24,59 75 -12,79
2026-02-04 13F Bridgewealth Advisory Group, LLC 13.627 1,11 375 -1,84
2026-02-10 13F Essex Financial Services, Inc. 34.105 -4,45 938 -7,23
2025-09-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 2.341.990 5,25 65.716 12,29
2026-02-10 13F Bowen Hanes & Co Inc 21.075 0,00 1 -100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 75.243 0,00 2.212 3,08
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 26.676 -2,69 749 3,89
2026-02-10 13F Camden National Bank 325.538 0,65 8.949 -2,26
2026-02-13 13F Venture Visionary Partners LLC 77.696 9,44 2.438 21,35
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 58.422 -32,62 1.718 -30,57
2026-01-14 13F Spire Wealth Management 13.264 -0,61 365 -3,45
2025-11-14 13F Cubist Systematic Strategies, LLC Put 74.500 -61,26 2.109 -62,69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -255 -7
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 701.836 1,77 20.634 4,87
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 10.792 23,24 317 27,31
2026-02-02 13F Dudley Capital Management, Llc 83.438 5,92 2.294 2,83
2026-02-02 13F Sun Financial Inc 10.975 302
2026-01-08 13F Grove Bank & Trust 1.096 -25,34 30 -26,83
2026-01-14 13F TrueMark Investments, LLC 174.506 7,64 4.797 4,53
2025-11-13 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2026-02-12 13F Front Row Advisors LLC 3.030 0,00 83 -2,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 4.537 0,76 133 3,91
2026-02-09 13F Allstate Corp 156.619 109,80 4.305 103,74
2026-02-13 13F McAdam, LLC 8.403 231
Other Listings
IT:1KMI 27,07 €
DE:2KD 27,60 €
US:KMI 32,54 $
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