0LXB - The Williams Companies, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

The Williams Companies, Inc.
GB ˙ LSE ˙ US9694571004
72,10 $ ↓ -0,32 (-0,44%)
2026-02-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 2440 total, 2397 long only, 10 short only, 33 long/short - change of -8,42% MRQ
Del pris 72,10
Gennemsnitlig porteføljeallokering 0.4610 % - change of -11,36% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.173.631.274 - 96,10% (ex 13D/G) - change of -37,95MM shares -3,13% MRQ
Institutionel værdi (lang) $ 68.154.955 USD ($1000)
Institutionelt ejerskab og aktionærer

The Williams Companies, Inc. (GB:0LXB) har 2440 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,173,801,139 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, Wellington Management Group Llp, VFINX - Vanguard 500 Index Fund Investor Shares, Morgan Stanley, Geode Capital Management, Llc, and Jpmorgan Chase & Co .

The Williams Companies, Inc. (LSE:0LXB) 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 17, 2026 is 72,10 / share. Previously, on February 19, 2025, the share price was 58,04 / share. This represents an increase of 24,22% over that period.

GB:0LXB / The Williams Companies, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 16.842 0,00 1.012 -5,07
2026-02-06 13F Principle Wealth Partners Llc 7.369 0,01 443 -5,15
2026-02-09 13F Arnhold LLC 3.472 0,00 209 -5,02
2026-02-13 13F Korea Investment CORP 902.541 -6,39 54.252 -11,18
2025-09-24 NP SUSA - iShares MSCI USA ESG Select 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 204.586 5,18 12.265 7,66
2026-01-21 13F Flagship Harbor Advisors, Llc 6.892 -1,18 414 -6,12
2026-01-30 13F R Squared Ltd 7.747 -37,43 466 -40,69
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 258.768 -3,96 15.513 -1,70
2026-01-09 13F Cultivar Capital, Inc. 8.111 -2,99 488 -7,94
2026-01-26 13F Old Point Trust & Financial Services N A 431 60,22 26 47,06
2026-01-27 13F Ninety One UK Ltd 768.819 50,97 46.214 43,24
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 7.592 106,64 455 111,63
2026-02-02 13F Oppenheimer Asset Management Inc. 407.498 18,79 24.495 12,72
2026-02-10 13F IAG Wealth Partners, LLC 321 0,00 19 -5,00
2025-09-26 NP Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF 164.133 40,56 9.840 43,87
2026-02-13 13F Archetype Wealth Partners 8.685 -6,97 1
2026-02-17 13F Cahill Financial Advisors Inc 6.631 -12,06 399 -16,56
2026-02-04 13F Community Bank, N.A. 10.175 0,00 612 -5,12
2026-02-05 13F 1620 Investment Advisors, Inc. 8.241 -0,04 495 -5,17
2026-02-17 13F Oxford Asset Management Llp 21.185 1.273
2026-02-12 13F MetLife Investment Management, LLC 295.813 -3,33 17.781 -8,27
2026-02-03 13F Patten & Patten Inc/tn 11.787 6,31 709 0,85
2026-02-17 13F Atom Investors LP 41.612 2.501
2026-02-17 13F Janus Henderson Group Plc 1.142.059 -14,07 68.643 -18,46
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 38.591 1,37 2.424 6,51
2026-02-04 13F Heronetta Management, L.P. 250.152 -9,46 15.037 -14,09
2026-02-10 13F EagleClaw Capital Managment, LLC 99.372 9,05 5.973 3,48
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 82.427 0,00 5.177 5,12
2026-01-28 13F CAPROCK Group, Inc. 53.391 -4,39 3.209 -0,71
2026-02-11 13F OneAscent Financial Services LLC 5.227 16,91 314 10,95
2026-02-17 13F Silvercrest Asset Management Group Llc 1.985.619 -5,44 119.356 -10,27
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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 48.763 0,00 2.923 2,35
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 1.238 -9,50 74 -7,50
2026-02-10 13F Presima Inc. 14.092 1,20 847 -3,97
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 27.690 -15,55 1.739 -11,23
2026-02-11 13F Brandywine Global Investment Management, LLC 594.368 -0,84 35.727 -5,91
2026-02-11 13F Manchester Capital Management LLC 516 31
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 113.886 8,08 6.827 10,63
2026-01-08 13F Baker Tilly Financial, Llc 26.511 17,19 1.594 11,17
2026-01-30 13F Bogart Wealth, LLC 127.149 0,51 7.643 -4,64
2026-01-30 13F Torren Management, LLC 1.340 81
2026-02-13 13F OpenArc Corporate Advisory, LLC 56.145 3.375
2026-02-02 13F Strs Ohio 275.987 -3,87 16.590 -8,79
2026-02-17 13F Perbak Capital Partners LLP 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 371 -31,04 23 -35,29
2026-02-11 13F Compass Wealth Management LLC 69.348 4.169
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 62.941 3.953
2026-02-11 13F Clifford Swan Investment Counsel Llc 4.164 0,00 250 -4,94
2026-01-12 13F Castleview Partners, Llc 4.808 12,23 289 6,64
2026-02-17 13F LMR Partners LLP 226.404 854,73 13.609 806,06
2026-02-10 13F Holderness Investments Co 3.773 -1,31 227 -6,61
2026-02-17 13F Stokes Family Office, LLC 5.422 326
2026-02-11 13F Waddell & Associates, Llc 4.490 0,00 270 -5,28
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 25.796 0,00 1.620 5,13
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 8.516 -8,57 535 -3,96
2026-02-17 13F LMR Partners LLP Call 470.800 28.300
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13.825 171,29 -868 185,53
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2025-09-25 NP Alpine Global Dynamic Dividend Fund 59.400 0,00 3.561 2,36
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.330 260
2026-02-06 13F Fi3 FINANCIAL ADVISORS, LLC 5.948 -8,60 358 -13,35
2026-01-27 13F Old Second National Bank Of Aurora 368 -41,59 22 -43,59
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 1.344 81
2025-11-13 13F Glenmede Investment Management, LP 193.502 -17,30 12.258 -16,59
2026-01-21 13F Stone House Investment Management, LLC 290 11,11 17 6,25
2026-02-13 13F Mariner, LLC 575.757 -79,85 34.609 -80,88
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 185.419 -5,44 11.146 -10,27
2026-01-16 13F Perigon Wealth Management, LLC 27.149 -10,74 1.632 -15,32
2026-01-26 13F Riverview Trust Co 2.582 0,00 155 -4,91
2026-01-27 13F SageGuard Financial Group, LLC 8.440 507
2026-02-09 13F Mediolanum International Funds Ltd 60.761 0,46 3.655 -5,53
2026-02-09 13F Powell Investment Advisors, LLC 6.202 0,00 373 -5,10
2026-02-17 13F/A RBF Capital, LLC 25.000 0,00 1.503 -5,12
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 21.170 -24,41 1.269 -22,62
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors 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 37.200 5,00 2.337 10,34
2026-01-20 13F Austin Private Wealth, LLC 4.348 -0,09 261 -5,09
2026-02-05 13F Conning Inc. 12.516 -4,92 752 -9,72
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 2.211.039 132.552
2026-02-12 13F Longbow Finance SA 93.105 -46,66 5.597 -49,39
2026-02-13 13F GM Advisory Group, Inc. 18.451 0,70 1.109 -4,40
2026-02-10 13F Calton & Associates, Inc. 12.903 776
2026-02-12 13F Keystone Financial Services 3.869 -2,20 233 -7,20
2026-02-13 13F Platform Technology Partners 45.214 3,85 2.718 -1,49
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.307 0,00 2.416 2,37
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 3.005.392 188.769
2026-02-17 13F Gladstone Institutional Advisory LLC 4.847 -5,99 291 -10,74
2026-02-13 13F 71 West Capital Partners 5.534 333
2026-02-13 13F Change Path, LLC 45.724 7,59 2.748 2,08
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-11-07 13F Tobam 1.216 13,01 0
2026-02-13 13F Quarry LP 1.042 -84,47 63 -85,41
2026-01-28 13F West Michigan Advisors, Llc 8.181 1,43 492 -3,73
2026-02-13 13F Lord, Abbett & Co. Llc 939.822 -1,24 56 -6,67
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 165.858 -4,21 9.970 -9,11
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 6.389 33,75 401 40,70
2025-09-23 NP EICVX - EIC Value Fund Class A 78.350 0,00 4.697 2,38
2025-09-26 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 10.787 -67,49 647 -66,75
2025-09-29 NP USAI - Pacer American Energy Independence ETF 111.743 -5,18 6.699 -2,96
2026-02-03 13F Drucker Wealth 3.0, LLC 29.183 1,34 1.754 -3,84
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 532 1.734,48 33 3.200,00
2026-01-21 13F Westfuller Advisors, LLC 215 26,47 13 20,00
2026-02-17 13F Hancock Whitney Corp 7.344 -6,73 441 -11,45
2026-02-04 13F Mascoma Wealth Management LLC 17 1
2026-01-23 13F Diligent Investors, LLC 20.750 0,98 1.247 -4,15
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 2.230 -6,30 140 -1,41
2026-01-13 13F Stableford Capital Ii Llc 25.072 -1,51 1.507 -6,51
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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 31.278 -11,89 1.965 -7,40
2026-02-10 13F Fideuram Asset Management (Ireland) dac 32.435 1.915
2026-02-09 13F Onefund, Llc 3.459 6,17 208 0,49
2026-02-11 13F Strategy Asset Managers Llc 14.988 0,07 901 -5,06
2026-02-02 13F Horizon Investments, LLC 191.042 24,62 11.484 18,25
2026-02-06 13F Cullen/frost Bankers, Inc. 7.434 -11,53 447 -16,17
2026-02-17 13F Prosperity Bancshares Inc 165 10
2026-01-27 13F/A Capital Performance Advisors Llp 3.834 230
2025-09-26 NP FITLX - Fidelity U.S. Sustainability 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 163.228 4,62 9.786 7,09
2026-02-02 13F Advisors Preferred, LLC 34.400 0,00 2.093 -4,43
2026-02-17 13F Point72 Asset Management, L.P. 4.213.841 194,31 253.294 179,26
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 113.637 -2,42 7.138 2,56
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1.007 -5,53 63 0,00
2026-02-17 13F Point72 Asset Management, L.P. Put 125.900 472,27 7.568 443,22
2026-02-10 13F Linscomb & Williams, Inc. 190.066 0,62 11.425 -4,54
2026-02-17 13F Point72 Asset Management, L.P. Call 244.600 505,45 14.703 474,52
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 19.272 -28,23 1.210 -24,56
2026-01-21 13F Rocky Mountain Advisers, Llc 18 0,00 1 0,00
2026-02-12 13F Index Technologies Group LLC 12.222 735
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 13.838 -9,93 869 -5,34
2026-02-04 13F Plato Investment Management Ltd 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 712.887 6,05 42.852 0,62
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 48.643 0,00 3.055 5,13
2026-01-07 13F Harbor Investment Advisory, Llc 2.847 57,99 171 50,00
2026-02-13 13F Glen Eagle Advisors, LLC 361 94,09 22 90,91
2026-01-12 13F DAVENPORT & Co LLC 90.495 -4,22 5.440 -9,12
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2026-02-18 13F Garton & Associates Financial Advisors LLC 863 52
2026-02-11 13F Hughes Financial Services, LLC 515 2,59 31 0,00
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-02-17 13F Core Wealth Partners LLC 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 100.583 -0,12 6.046 -5,22
2026-02-12 13F Ci Investments Inc. 2.499.251 -0,09 150.230 94.981,65
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 62.021 15,59 3.896 21,49
2026-01-26 13F Thomasville National Bank 8.826 -0,54 531 -5,69
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 264 0,00 17 6,67
2025-08-29 NP STXV - Strive 1000 Value ETF 2.688 -5,92 169 -1,18
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 25.259 0,75 1.514 3,13
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 394.898 0,42 24.804 5,55
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 37.231 22,19 2.338 28,46
2026-02-14 13F Adalta Capital Management LLC 3.615 0,00 217 -5,24
2026-02-06 13F Mraz, Amerine & Associates, Inc. 11.820 -4,25 710 -9,21
2026-02-10 13F Envestnet Asset Management Inc 4.406.557 -2,95 264.862 -7,92
2026-02-09 13F King Luther Capital Management Corp 187.005 81,09 11.241 71,84
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1.938 122
2026-02-05 13F Gabelli Funds Llc 261.000 7,36 15.689 1,87
2026-01-26 13F Cornerstone Wealth Group, LLC 179.065 1,87 10.764 -3,34
2025-10-22 13F Eads & Heald Wealth Management 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 322.641 4,23 19.394 -1,11
2026-01-15 13F Signature Wealth Management Group 84.498 0,60 5.079 -4,53
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-12 13F Caerus Investment Advisors, LLC 7.093 -31,83 426 -35,36
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 26.643 35,24 1.673 42,14
2026-02-13 13F Ingalls & Snyder Llc 1.389.843 -1,32 84 -6,74
2026-01-20 13F Moseley Investment Management Inc 8.225 0,00 494 -5,18
2026-01-26 13F Nations Financial Group Inc, /ia/ /adv 25.541 2,59 1.535 -2,66
2026-02-13 13F OMERS ADMINISTRATION Corp 43.827 0,00 2.634 -5,12
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
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 6.520 77,56 391 81,40
2026-02-17 13F Angeles Wealth Management, Llc 12.560 255,10 755 236,61
2026-02-17 13F Lombard Odier Asset Management (Switzerland) SA 29.833 12,44 1.793 6,73
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 18.500 351,22 1.162 373,88
2026-01-13 13F Mayflower Financial Advisors, LLC 10.424 -2,00 627 -6,98
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 807.563 2,20 50.723 7,41
2026-01-28 13F Quaker Wealth Management, LLC 213 0,95 13 -7,69
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 12.400 49,40 779 56,85
2026-02-10 13F Bruce G. Allen Investments, LLC 1.091 -7,31 66 -12,16
2026-02-17 13F GeoWealth Management, LLC 4.160 -13,62 250 -18,03
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 23.527 2,03 1.410 4,44
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 328.696 4,17 19.705 6,63
2026-01-20 13F Nvwm, Llc 34 17,24 2 100,00
2026-01-28 13F Diversified Enterprises, LLC 6.560 61,98 394 53,91
2026-02-12 13F Raiffeisen Bank International AG 188.821 114,62 11.359 101,83
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 1.286.920 -17,78 77.357 -21,98
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 16.225 -5,81 1.019 -0,97
2026-02-10 13F Daiwa Securities Group Inc. 215.817 2,18 13 -7,69
2026-02-13 13F Panagora Asset Management Inc 74.595 -0,71 4.484 -5,80
2026-02-09 13F Integrity Alliance, Llc. 10.680 28,12 642 21,59
2026-02-13 13F First Trust Advisors Lp 960.006 -6,83 57.706 -11,60
2026-02-17 13F Modern Wealth Management, LLC 9.007 16,43 541 10,41
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.022 -25,31 3.299 -23,55
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 507.924 30,38 30.450 33,45
2026-01-20 13F Perpetual Ltd 6.202 0,00 373 -5,10
2026-02-17 13F Lighthouse Investment Partners, LLC 5.029 302
2026-02-05 13F Stephens Inc /ar/ 164.900 8,87 9.912 3,30
2026-02-17 13F XTX Topco Ltd 25.374 211,80 1.525 196,12
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 43.780 -13,84 2.750 -9,45
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 15.300 121,74 961 133,01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 12.402 5,45 779 10,83
2026-01-08 13F Sl Advisors, Llc 66.598 -4,36 4.003 -9,25
2026-02-09 13F Wellington Shields Capital Management, LLC 2.000 0,00 120 -4,76
2026-01-09 13F Diversified Trust Co 18.331 -0,37 1.102 -5,49
2026-01-29 13F Concurrent Investment Advisors, LLC 41.863 14,07 2.516 8,22
2026-02-04 13F Dogwood Wealth Management LLC 55 -54,92 3 -57,14
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 18.520 2,13 1.110 4,52
2026-02-18 13F EP Wealth Advisors, Inc. 18.357 -17,05 1.103 -20,59
2026-02-12 13F Loomis Sayles & Co L P 123.797 -16,65 7.441 -20,92
2026-02-06 13F Addison Advisors LLC 1.000 0,00 60 -4,76
2026-02-17 13F Voloridge Investment Management, Llc 430.013 -4,32 25.848 -9,22
2026-02-13 13F AlTi Global, Inc. 7.867 17,38 473 11,32
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2.925 184
2026-02-10 13F Phillips Wealth Planners LLC 24.957 -2,72 1.577 -3,37
2026-02-17 13F Ibex Wealth Advisors 346.718 -0,69 20.841 -5,77
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 116.050 -6,52 7.289 -1,74
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 2.728 12,31 164 14,79
2026-01-28 13F Old National Bancorp /in/ 0 -100,00 0
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 82.000 4.929
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2026-01-14 13F Tradewinds Capital Management, LLC 2.425 0,00 146 -5,23
2025-10-24 13F Philip James Wealth Mangement, LLC 0 -100,00 0
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 1.942 0,00 117 -5,69
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 230.048 -12,24 14.449 -7,76
2026-02-13 13F Rafferty Asset Management, LLC 228.369 -5,54 13.727 -10,37
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 211.116 -1,70 12.656 0,62
2026-02-17 13F Public Employees Retirement System Of Ohio 506.803 -1,37 30.464 -6,41
2025-09-25 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 22.157 0,00 1.328 2,39
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 157.959 0,00 9.921 5,11
2026-01-12 13F CVA Family Office, LLC 1.869 -3,86 112 -8,94
2026-01-23 13F Warburton Capital Management, LLC 10.413 0,71 1
2026-02-14 13F Frec Markets, Inc. 6.640 399
2026-01-07 13F Hilltop National Bank 12.905 -0,49 776 -5,60
2026-01-27 13F Seeds Investor Llc 0 -100,00 0
2026-01-14 13F LVW Advisors, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 21.546 -1,36 1.353 3,68
2025-10-08 13F Country Club Bank /gfn 15.397 0,00 985 2,07
2025-10-31 13F Modera Wealth Management, LLC 0 -100,00 0
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 48.383 25,32 2.901 28,26
2026-01-28 13F United Asset Strategies, Inc. 20.048 11,79 1.205 6,07
2026-01-30 13F American Capital Advisory, LLC 28 40,00 2 0,00
2026-02-12 13F SWAN Capital LLC 165 1,23 10 -10,00
2025-09-29 NP PEVC - Pacer PE/VC ETF 27 -34,15 2 -50,00
2026-01-23 13F Rede Wealth, LLC 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 498.575 2,27 29.969 -2,96
2026-01-13 13F Parsons Capital Management Inc/ri 7.355 0,00 442 -4,95
2026-01-23 13F Legacy Financial Strategies, LLC 7.695 0,30 463 -4,94
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 159 10
2026-02-13 13F Quattro Advisors LLC 118 7
2025-11-21 13F Bell Investment Advisors, Inc 192 -20,99 12 -20,00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 231.800 111,30 14.559 122,11
2026-01-26 13F Foster Victor Wealth Advisors, LLC 7.886 1,77 485 -2,81
2025-11-14 13F Anchor Investment Management, LLC 4.729 0,00 300 0,67
2025-09-29 NP CVTRX - Calamos Growth & Income Fund Class A 234.895 0,00 14.082 2,36
2026-01-20 13F Savvy Advisors, Inc. 15.029 -6,00 903 -10,77
2025-11-10 13F Kovitz Investment Group Partners, LLC 450.591 21,71 28.545 22,77
2026-01-26 13F Whittier Trust Co 13.293 56,59 791 44,42
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 388 -12,42 24 -7,69
2026-02-06 13F Legacy Financial Group, Inc. 9.154 23,80 550 17,52
2025-11-17 13F PDT Partners, LLC 0 -100,00 0 -100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2.882 -8,48 181 -3,72
2025-11-14 13F Soviero Asset Management, LP 0 -100,00 0
2026-02-11 13F Schulhoff & Co Inc 8.878 0,00 534 -5,16
2026-01-20 13F Wealth Management Associates, Inc. 8.338 0,00 501 -5,11
2026-01-16 13F Catalina Capital Group, LLC 3.835 -0,49 231 -5,74
2026-01-29 13F Financial Life Planners 0 -100,00 0
2025-09-26 NP FERRX - First Eagle Global Real Assets Fund Class R6 3.165 -0,78 190 1,61
2026-02-12 13F Richard W. Paul & Associates, LLC 0 -100,00 0
2026-01-21 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 250 0,00 15 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 170.439 -5,37 10.705 -0,54
2026-02-13 13F Ripple Effect Asset Management LP 328.000 142,96 19.716 130,54
2026-02-13 13F Ripple Effect Asset Management LP Put 350.000 180,00 21.038 165,70
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 6.159 -2,00 387 2,93
2026-01-26 13F Townsend & Associates, Inc 5.556 0,00 335 -3,75
2026-02-05 13F Everstar Asset Management, LLC 3.640 0,00 219 -5,22
2026-02-03 13F Gateway Investment Advisers Llc 5.595 33,60 336 26,79
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 73.662 4,30 4.428 -1,05
2026-02-17 13F Asset One Wealth Management LLC 4.943 328
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 826 -42,60 52 -40,00
2026-02-13 13F Resources Management Corp /ct/ /adv 1.749 0
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 3.439 207
2026-01-23 13F Reuter James Wealth Management, Llc 102.739 -1,37 6.176 -6,41
2026-02-10 13F Arcadia Investment Management Corp/mi 18 1
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 215.396 33,69 12.913 36,84
2025-09-26 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 17.396 12,83 1.043 15,39
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 22.511 0,81 1.350 3,21
2026-01-30 13F Turning Point Benefit Group, Inc. 1.002 38,59 60 30,43
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 6.700 -2,13 421 2,69
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 226.549 1,98 14.230 7,19
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 76.859 -2,26 4.608 0,04
2026-02-05 13F RiverFront Investment Group, LLC 9.590 9,98 576 4,35
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3.953 1,62 248 6,90
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 23.567 -6,77 1.480 -1,99
2026-02-13 13F Rhumbline Advisers 2.341.310 -1,98 140.736 -6,99
2026-02-02 13F Ellis Investment Partners, LLC 4.831 -3,09 290 -7,94
2026-02-10 13F Rational Advisors Llc 16.594 356,26 997 333,48
2026-02-11 13F Group One Trading, L.p. Put 207.600 393,11 12.479 367,87
2026-02-11 13F Group One Trading, L.p. Call 420.900 54,40 25.300 46,51
2025-08-26 NP IVE - iShares S&P 500 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 934.141 2,39 58.673 7,62
2026-01-26 13F AE Wealth Management LLC 11.688 -11,24 703 -15,83
2026-02-18 13F Caitlin John, LLC 1.225 0,82 74 -3,95
2025-11-12 13F Berry Wealth Group, LP 0 -100,00 0
2025-11-04 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2026-02-13 13F Acumen Wealth Advisors, LLC 1.574 95
2026-02-17 13F Ninepoint Partners LP 27.815 1.672
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 24.873 0,81 1.562 5,97
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2026-01-22 13F Lee Financial Co 8.609 -51,05 517 -53,59
2025-11-12 13F River Road Asset Management, LLC 371.119 -8,37 23.510 -3,17
2026-02-04 13F Valeo Financial Advisors, LLC 5.888 6,92 354 1,44
2026-02-12 13F Founders Financial Alliance, LLC 10.785 -8,40 648 -13,02
2025-08-26 NP Profunds - Profund Vp Bull 1.059 -17,84 67 -14,29
2026-01-26 13F Merit Financial Group, LLC 90.786 -0,09 5.457 -5,19
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 17.857 -3,47 1.122 1,45
2026-02-12 13F Federation des caisses Desjardins du Quebec 385.287 10,43 23.160 4,78
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2.837.258 4,81 172.647 0,68
2026-02-12 13F Wealthspire Advisors, LLC 26.797 22,03 1.611 15,74
2026-01-12 13F Quantum Financial Advisors, LLC 3.941 0,18 237 -5,22
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3.142 438,01 189 422,22
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 173.022 10.868
2026-02-11 13F Meketa Investment Group Inc /adv 11.463 689
2026-02-17 13F Coppell Advisory Solutions LLC 6.431 10,86 387 4,04
2026-01-13 13F Argentarii, LLC 41.406 -0,02 2.489 -5,15
2026-01-23 13F Avion Wealth 728 -0,14 0
2026-01-16 13F Walker Asset Management, LLC 5.528 0,84 332 -4,32
2026-02-06 13F Twin Capital Management Inc 9.782 -35,50 588 -38,85
2026-02-10 13F Pinnacle West Asset Management, Inc. 53.044 -2,75 3 0,00
2026-01-21 13F Country Trust Bank 169 0,00 10 0,00
2026-01-27 13F Financial Management Professionals, Inc. 5.506 0,15 331 -5,17
2025-10-22 13F McIlrath & Eck, LLC 0 -100,00 0 -100,00
2026-02-11 13F Clearbridge Investments, LLC 21.325.482 21,32 1.281.875 15,12
2026-02-06 13F Payden & Rygel 28.460 -11,50 2 -50,00
2026-02-10 13F Sivia Capital Partners, LLC 6.746 0,19 406 -4,93
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-04 13F Wsfs Capital Management, Llc 4.264 4,51 256 -0,78
2026-02-04 13F MADDEN SECURITIES Corp 0 -100,00 0
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 102.847 -19,05 6.166 -17,15
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 253.396 -3,26 15.191 -0,98
2026-02-05 13F Beese Fulmer Investment Management, Inc. 11.101 -17,01 667 -21,25
2026-02-12 13F Litman Gregory Asset Management LLC 50 3
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 248.180 53,95 15.588 61,82
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 37.810 0,00 2.375 5,09
2025-09-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 275.207 0,00 16.499 2,36
2026-02-13 13F Treasurer of the State of North Carolina 510.308 -6,81 31 -11,76
2026-01-29 13F Dunhill Financial, LLC 238 5,31 14 0,00
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 888 56
2026-01-27 13F Berger Financial Group, Inc 11.494 0,17 691 -4,96
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 586 37
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 360 9,76 23 15,79
2026-01-28 13F Consolidated Planning Corp 120.692 -1,69 7.255 -6,72
2026-02-17 13F Citadel Advisors Llc 1.465.784 -25,33 88.108 -29,15
2026-02-17 13F Citadel Advisors Llc Put 177.500 -26,04 10.670 -29,83
2025-09-24 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.027 -35,86 5.937 -34,35
2026-02-17 13F Citadel Advisors Llc Call 592.700 -17,02 35.627 -21,27
2026-02-12 13F Nuveen, LLC 6.348.059 -3,85 381.582 -8,77
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2026-01-30 13F Interchange Capital Partners, LLC 9.247 25,26 556 18,59
2026-01-16 13F Marino, Stram & Associates Llc 24.109 1,49 1.449 -3,66
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 0 -100,00 0 -100,00
2026-01-07 13F Magnus Financial Group LLC 21.999 -0,39 1.322 -5,50
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 9.778 50,41 586 54,21
2026-01-05 13F GK Wealth Management LLC 3.679 14,25 221 8,87
2026-01-26 13F Taylor Frigon Capital Management LLC 27.454 1.650
2026-02-13 13F Botty Investors LLC 4.200 0,00 252 -5,26
2026-02-06 13F Keudell/Morrison Wealth Management 0 -100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 105 50,00 6 50,00
2025-08-28 NP Versus Capital Real Assets Fund Llc 490.550 215,86 30.811 231,98
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 326.545 3,49 20.510 8,78
2026-01-20 13F Toth Financial Advisory Corp 703 0,14 42 -4,55
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 22.216 -22,54 1.395 -18,56
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 455 29
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 546.734 2,79 34.340 8,03
2026-02-11 13F Jpmorgan Chase & Co Put 150.000 -0,60 9.016 -5,68
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 177.154 3,65 11.127 8,95
2026-02-12 13F Rossby Financial, LCC 1.258 3,28 76 -2,60
2026-02-10 13F Argent Trust Co 98.840 7,03 5.941 1,56
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 25.871 1.625
2026-01-26 13F JNBA Financial Advisors 980 -12,50 59 -17,14
2026-01-26 13F Paradigm Financial Partners, Llc 176.525 6,28 10.611 0,84
2026-02-13 13F Brown Advisory Inc 57.353 -0,96 3.447 -6,03
2025-09-26 NP BLGR - Bluemonte Large Cap Growth ETF 8 0
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3.132 -6,34 197 -1,51
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 77.165 -0,86 4.847 4,19
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2026-02-04 13F Oxbow Advisors, LLC 48.388 -8,82 2.909 -13,48
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2026-01-29 13F Farmers & Merchants Trust Co of Long Beach 0 -100,00 0
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427.458 19,18 26.849 25,26
2026-01-14 13F Eastern Bank 925 0,00 56 -5,17
2026-02-10 13F IFG Advisory, LLC 0 -100,00 0
2026-02-11 13F Dearborn Partners Llc 18.814 -2,58 1.131 -7,60
2025-10-31 13F Intact Investment Management Inc. 0 -100,00 0
2025-09-26 NP ESUM - Eventide US Market ETF 4.888 75,51 293 79,75
2026-01-07 13F Innova Wealth Partners 5.293 17,18 318 11,19
2026-02-05 13F Mesirow Financial Investment Management, Inc. 7.965 -27,85 479 -31,62
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 67.951 -0,83 4.268 4,25
2025-09-24 NP TWBIX - Balanced 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 61.694 3.699
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 86.211 -2,39 5.415 2,58
2026-01-23 13F FSM Wealth Advisors, LLC 7.837 0,90 471 -4,27
2026-02-13 13F American Century Companies Inc 6.835.433 0,78 410.878 -4,37
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 252.734 -8,89 15.874 -4,24
2026-01-12 13F Kozak & Associates, Inc. 4.188 0,84 253 1,61
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 93.126 0,46 5.849 5,60
2026-01-28 13F G&S Capital LLC 48.254 -0,68 2.901 -5,75
2025-10-14 13F S.A. Mason LLC 0 -100,00 0
2026-02-11 13F Patron Partners Advisors, Llc 0 -100,00 0
2026-02-13 13F Kempen Capital Management N.v. 434.530 7,00 26.120 1,52
2026-02-02 13F Ashton Thomas Securities, Llc 12.411 -4,83 746 -9,69
2026-01-16 13F Tema Etfs Llc 20.854 -0,29 1.254 -5,36
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 9.084 23,74 545 26,81
2026-01-29 13F State Of Michigan Retirement System 319.721 -3,18 19.218 -8,13
2026-02-05 13F WHI TRUST Co LLC 500 30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 46.086 105,42 2.895 115,97
2026-02-09 13F Fisher Asset Management, LLC 5.677 12,48 341 6,90
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 22.335 14,77 1.339 17,47
2026-02-11 13F MCF Advisors LLC 5.259 -0,75 316 -5,67
2026-02-03 13F NewEdge Wealth, LLC 130.388 -14,21 7.838 -10,38
2026-02-10 13F BlackDiamond Wealth Management Inc. 6.181 4,98 419 12,33
2026-02-11 13F Commonwealth Retirement Investments LLC 500 30
2026-02-11 13F Jpmorgan Chase & Co 22.938.244 -4,11 1.378.818 -9,01
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -678 -216,70 -43 -223,53
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 393.697 4,83 23.665 -0,53
2025-11-14 13F Yaupon Capital Management LP Call 0 -100,00 0 -100,00
2026-02-12 13F Summit Financial, LLC 87.620 1,37 5.267 -3,82
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 37.559 -2,19 2.252 0,09
2026-02-13 13F Adams Natural Resources Fund, Inc. 435.550 24,43 26.181 18,06
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 560 7,49 35 12,90
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.027 -43,08 127 -40,09
2026-01-22 13F Personal Cfo Solutions, Llc 5.547 1,26 333 -4,03
2026-02-05 13F Cornerstone Wealth Management, LLC 4.105 9,00 247 3,36
2026-02-02 13F Blalock Williams, Llc 0 -100,00 0
2025-11-14 13F Binnacle Investments Inc 1.038 6,24 66 6,56
2026-01-21 13F Raleigh Capital Management Inc. 9 -99,91 1 -100,00
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1.988.059 -42,61 124.870 -39,68
2026-01-27 13F Regions Financial Corp 44.913 -2,77 2.700 -7,76
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.289.747 -3,06 257.857 -8,02
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 561 34
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 115.444 54,72 7.251 62,65
2026-02-11 13F Sunrise Financial Services, LLC 132 8
2026-02-12 13F Equity Investment Corp 1.027.467 -1,41 61.761 -6,45
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 303 19
2026-01-30 13F Oakworth Capital, Inc. 360 22
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 14.244 129,37 895 140,97
2026-02-11 13F West Family Investments, Inc. 9.860 0,00 593 -5,13
2026-01-29 13F Quent Capital, LLC 801 -30,95 48 -34,25
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.540 2.421
2026-01-26 13F PFG Investments, LLC 20.721 7,61 1.246 2,13
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.808.642 0,30 930.131 5,42
2025-11-12 13F Aletheian Wealth Advisors LLC 3.670 -1,32 232 -0,43
2026-01-20 13F Hanson & Doremus Investment Management 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 51.068 48,16 3.070 40,59
2026-02-04 13F HighPoint Advisor Group LLC 32.033 -0,33 1.925 -5,41
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 0 -100,00 0 -100,00
2025-10-08 13F Teamwork Financial Advisors, LLC 0 -100,00 0 -100,00
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 155.866 -7,46 9.790 -2,74
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 20.300 463,89 1.275 493,02
2026-02-05 13F Owen LaRue, LLC 0 -100,00 0
2026-02-18 13F Beacon Pointe Advisors, LLC 181.974 5,29 10.938 -0,09
2026-02-12 13F StoneX Group Inc. 5.055 31,64 304 24,69
2026-02-05 13F Navalign, LLC 119 7
2026-02-13 13F Bridgefront Capital, LLC 21.030 156,65 1.264 143,55
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 10.339 27,59 620 30,59
2026-01-27 13F Novem Group 19.139 1.150
2025-09-25 NP IMCV - iShares Morningstar 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 0 -100,00 0 -100,00
2026-01-14 13F Nova Wealth Management, Inc. 28 0,00 2 0,00
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Aqr Capital Management Llc 1.133.100 -35,19 68.065 -38,54
2025-11-07 13F Synovus Financial Corp 13.326 6,47 844 7,38
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Oil & Gas 24.390 -12,77 1.532 -8,32
2026-02-02 13F Qrg Capital Management, Inc. 102.639 17,38 6.170 11,37
2026-01-15 13F Nisa Investment Advisors, Llc 437.112 4,15 26.275 -1,17
2026-02-17 13F Balyasny Asset Management Llc 1.720.568 -16,82 103.423 -21,07
2026-02-13 13F Whalerock Point Partners, Llc 3.701 0,00 222 -5,13
2025-09-25 NP Alpine Total Dynamic Dividend Fund 212.000 0,00 12.709 2,36
2026-02-05 13F Amalgamated Bank 228.341 -3,46 14 -7,14
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-01-14 13F Cottonwood Capital Advisors, Llc 6.903 0,00 415 -5,26
2026-01-29 13F Quest 10 Wealth Builders, Inc. 16 -27,27 1 -100,00
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 8.275 0,00 497 -5,15
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-01-07 13F Sagespring Wealth Partners, Llc 27.591 -2,65 1.658 -7,63
2026-01-22 13F Red Tortoise LLC 106 0,00 6 0,00
2026-02-06 13F Larson Financial Group LLC 112.695 -0,81 6.774 -5,88
2026-01-21 13F Clayton Financial Group LLC 71 4
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5.735 97,90 344 102,96
2026-02-11 13F Prestige Wealth Management Group LLC 272 0,00 16 -5,88
2025-11-14 13F Alpine Global Management, LLC 0 -100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2026-01-22 13F City Holding Co 886 -39,02 53 -42,39
2026-02-17 13F Tcw Group Inc 27.832 1.673
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 572.413 2,74 34.316 5,16
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 135.535 -5,57 8.337 -8,32
2026-02-10 13F Core Wealth Advisors, Llc 120 7
2026-01-23 13F/A HF Advisory Group, LLC 12.378 -0,36 744 -5,34
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 3.635 6,41 228 11,76
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 20.780 0,00 1.246 2,30
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 1.235.713 -2,69 77.615 2,28
2026-02-09 13F Cary Street Partner Investment Advisory Llc 29.629 2,71 1.781 -2,52
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 283.640 0,00 17.815 5,10
2026-02-06 13F Great Diamond Partners, LLC 34.870 0,43 2.096 -4,68
2026-01-26 13F Phraction Management LLC 110.505 -0,09 6.642 -5,20
2026-02-04 13F Oregon Public Employees Retirement Fund 139.835 0,21 8.405 -4,91
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 15.077 2,95 947 8,11
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 9.959 -84,26 626 -83,47
2026-02-17 13F MGB Wealth Management, LLC 4.070 0,22 245 -5,06
2025-11-14 13F Wetherby Asset Management Inc 21.748 0,50 1.378 1,32
2026-01-29 13F Pictet Asset Management Holding SA 4.099.081 9,41 246.393 3,81
2026-02-02 13F Aurora Private Wealth, Inc. 4.186 -1,02 0
2026-02-14 13F Militia Capital Partners, LP 14.700 33,64 884 26,87
2026-01-30 13F North Star Investment Management Corp. 26.508 1,00 1.593 -4,15
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 15.376 0,00 966 5,12
2026-02-03 13F D.B. Root & Company, LLC 18.236 3,17 1.096 -2,06
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 1.261.631 41,00 75.837 33,79
2026-01-29 13F Seven Post Investment Office LP 61.760 0,00 3.712 -5,11
2025-09-23 NP Dnp Select Income Fund Inc 1.300.000 0,00 77.935 2,36
2026-01-08 13F Adirondack Trust Co 9.775 -0,75 588 -5,78
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-02-03 13F Generali Asset Management SPA SGR 122.599 2,68 7.369 -2,57
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 89.137 14,73 5.358 8,86
2026-02-04 13F BEAM Asset Management, LLC 12.204 -5,23 734 -10,06
2026-02-10 13F DT Investment Partners, LLC 890 0,00 53 -5,36
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 25.749 125,57 1.544 130,99
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 35.152 -3,16 2.107 -0,89
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 8.418 -2,40 529 2,52
2026-01-21 13F South Shore Capital Advisors 18.851 1.133
2026-02-17 13F Harvest Investment Services, LLC 7.476 -1,23 449 -6,26
2026-02-12 13F Great Lakes Retirement, Inc. 149.491 0,88 8.986 -4,28
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 320.110 20.106
2026-02-12 13F Insigneo Advisory Services, Llc 6.896 -1,32 415 -6,33
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 322.972 -0,77 20.286 4,29
2026-02-13 13F Resources Investment Advisors, LLC. 98.182 585,44 5.902 550,61
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 2.377.901 -4,81 142.555 -2,57
2026-02-17 13F Ardsley Advisory Partners Lp 50.000 -33,33 3.006 -36,75
2025-09-02 13F/A FSC Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F Point72 Hong Kong Ltd 5.736 -91,40 363 -91,34
2026-01-29 13F TKG Advisors, LLC 45.408 -0,43 2.729 -5,54
2026-02-13 13F Ostrum Asset Management 2.777 -24,91 167 -29,06
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 12.668 0,00 796 5,02
2026-02-13 13F Tradewinds, LLC. 5.536 0,00 333 -5,14
2026-02-13 13F State Street Corp 67.981.106 1,94 4.086.344 -3,27
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.263 -33,54 735 -31,94
2026-01-14 13F Mirador Capital Partners LP 15.562 -2,08 935 -7,06
2025-09-29 NP AMZA - InfraCap MLP ETF 223.079 26,27 13.374 29,25
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 7.270 1,52 457 6,79
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 755 317,13 45 350,00
2026-02-13 13F Prudential Financial Inc 906.809 -31,17 54.508 -34,69
2026-02-13 13F Ceredex Value Advisors LLC 0 -100,00 0
2026-01-23 13F Diversify Advisory Services, LLC 37.017 -5,04 2.278 -1,00
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100,00 0 -100,00
2026-01-23 13F Patton Fund Management, Inc. 3.731 0,00 224 -5,08
2026-02-12 13F BRYN MAWR TRUST Co 20.465 0,32 1.230 -4,80
2025-08-26 NP Profunds - Profund Vp Large-cap Value 351 -28,22 22 -24,14
2026-02-05 13F Kinsale Capital Group, Inc. 208.073 4,41 12.507 -0,93
2026-02-17 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2026-02-17 13F Evolve Private Wealth, Llc 37.756 2.269
2026-01-15 13F Capital Advisors Inc/ok 2.262.098 -0,91 135.975 -5,97
2026-02-02 13F Avidian Wealth Solutions, LLC 16.044 -3,14 964 -8,10
2025-11-14 13F Sig Brokerage, Lp Call 0 -100,00 0
2026-01-15 13F Westend Capital Management LLC 979 59
2026-02-12 13F CIBC Private Wealth Group, LLC 874.970 5,34 52.594 -0,04
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 79.919 5.020
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 397.185 0,00 23.811 2,36
2025-11-13 13F Texas Capital Bancshares Inc/tx 21 1
2026-01-20 13F Trust Co Of Toledo Na /oh/ 349 0,00 21 -9,09
2026-02-13 13F Missouri Trust & Investment Co 200 0,00 12 0,00
2026-01-30 13F Bell & Brown Wealth Advisors, Llc 50.881 -1,83 3.058 -11,46
2026-01-05 13F GAMMA Investing LLC 44.160 3,96 2.654 -1,34
2025-09-29 NP CADVX - Calamos Dividend Growth Fund Class A 1.895 0,00 114 2,73
2026-01-30 13F Simplicity Wealth,LLC 6.051 25,23 364 18,63
2026-02-11 13F Inceptionr Llc 10.494 631
2026-02-13 13F Samjo Management, LLC 19.760 23,15 1.188 16,83
2026-02-13 13F Kcm Investment Advisors Llc 25.783 -1,18 1.550 -6,23
2026-02-13 13F Palisade Asset Management, LLC 15.256 6,79 917 1,33
2026-02-11 13F Signet Private Wealth LLC 9.013 542
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501.488 1,93 31.498 7,13
2026-02-12 13F IFC & Insurance Marketing, Inc. 46 0
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 1.585.000 -14,32 99.554 -9,95
2025-11-10 13F Westerkirk Capital Inc. 0 -100,00 0
2026-02-03 13F Morse Asset Management, Inc 179 16,23 11 11,11
2025-11-10 13F Monetta Financial Services Inc 0 -100,00 0
2026-02-05 13F High Note Wealth, LLC 452 1,12 27 -3,57
2026-02-17 13F Aventail Capital Group, LP 69.684 -78,75 4.189 -79,84
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 2.467 -52,93 155 -50,80
2026-02-14 13F Rockefeller Capital Management L.P. 1.095.868 15,55 65.757 9,45
2026-02-09 13F Smithfield Trust Co 286 10,00 0
2026-01-12 13F VisionPoint Advisory Group, LLC 44.830 0,84 2.695 -4,33
2026-02-04 13F Boston Private Wealth Llc 6.021 -9,99 362 -14,66
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 255.977 6,61 16.078 12,04
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-13 13F Sei Investments Co 2.154.771 -1,59 129.516 -6,62
2026-01-20 13F Wall Street Access Asset Management, LLC 0 -100,00 0
2025-11-12 13F Mengis Capital Management, Inc. 5.232 0,02 331 0,91
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 17.500 -77,42 1.052 -78,59
2026-02-17 13F Main Street Financial Solutions, LLC 10.428 -6,21 627 -11,08
2026-02-17 13F Nomura Holdings Inc Call 80.000 4.809
2026-01-16 13F Clarus Group, Inc. 7.398 0,12 445 -5,13
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 135.000 8.115
2026-02-17 13F Nomura Holdings Inc Put 322.500 19.385
2026-02-17 13F Woodline Partners LP 208.361 29,10 12.525 22,50
2025-11-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 172 0,00 11 0,00
2026-01-22 13F Sterneck Capital Management, LLC 15.416 0,00 927 -5,12
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 208.000 0,63 13.064 5,76
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 18.597 -0,73 1.168 4,38
2026-01-23 13F Sage Mountain Advisors LLC 16.691 -3,32 1.003 -8,23
2026-01-28 13F Davis Capital Management 10 0,00 1
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 1.023.874 0,00 61.381 2,36
2026-02-11 13F Cypress Capital Group 6.000 0,00 361 -5,26
2025-08-21 NP NODE - Onchain Economy ETF 1.232 77
2025-08-26 NP Blackrock Resources & Commodities Strategy 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 0 -100,00 0 -100,00
2026-01-23 13F Tower View Investment Management & Research LLC 96 1,05 6 -16,67
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 75.514 -9,96 4.527 -2,60
2026-02-13 13F Squarepoint Ops LLC Call 25.800 8,40 1.551 2,85
2026-02-09 13F Keating Financial Advisory Services, Inc. 3.717 223
2026-02-13 13F Squarepoint Ops LLC Put 18.500 -29,39 1.112 -32,97
2026-02-13 13F Squarepoint Ops LLC 2.985.580 239,44 179.463 222,08
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index 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 279.929 0,01 17.582 5,12
2026-02-03 13F Crossmark Global Holdings, Inc. 65.065 11,51 3.911 5,82
2025-08-27 NP VFINX - Vanguard 500 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 34.659.373 2,32 2.176.955 7,54
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 5.286 23,91 317 26,91
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.079 304
2026-02-06 13F Bare Financial Services, Inc 43 0,00 3 0,00
2026-02-11 13F Illinois Municipal Retirement Fund 55.713 233,49 3.349 216,45
2026-01-23 13F Private Wealth Management Group, LLC 469 0,00 28 -3,45
2026-02-17 13F Tortoise Capital Advisors, L.l.c. 11.362.696 3,41 683.012 -1,87
2026-01-08 13F Versant Capital Management, Inc 4.725 -10,19 284 -15,02
2026-01-21 13F Canton Hathaway, LLC 2.234 0,00 134 -5,63
2026-02-09 13F Quest Partners LLC 4.526 164,83 272 151,85
2025-11-17 13F/A Proficio Capital Partners LLC 0 -100,00 0 -100,00
2026-01-15 13F Moody Lynn & Lieberson, Llc 10.572 -6,09 635 -10,94
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 6.786 -11,82 407 -9,78
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 206.076 420,20 12.944 420,22
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 57.307 -5,85 3.599 -1,04
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 25.981 -11,75 1.558 -9,69
2026-02-10 13F Nomura Asset Management Co Ltd 430.421 -12,12 25.873 -16,61
2026-02-12 13F Great Valley Advisor Group, Inc. 5.005 25,56 301 19,44
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 63.692 -13,41 3.829 -17,84
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 1.641 34,40 98 38,03
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.348 336
2026-01-23 13F High Net Worth Advisory Group LLC 7.171 -1,16 431 -6,10
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 38.819 -2,16 2.327 0,17
2025-09-24 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 210.616 107,75 12.626 112,67
2026-01-30 13F Rachor Investment Advisory Services, LLC 3 0
2025-09-26 NP BVAL - Bluemonte Large Cap Value ETF 10 1
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 36.405 0,00 2.287 5,10
2026-01-22 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 3.500 0,00 210 4,48
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.679.701 1,19 280.548 3,58
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 8.721 -14,51 523 -12,56
2026-02-12 13F Bank Of Montreal /can/ 2.775.710 0,11 166.848 -5,01
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 13.000 0,00 817 5,15
2026-01-23 13F Gibbs Wealth Management 17.512 11,00 1.056 5,71
2026-02-13 13F Dynamic Technology Lab Private Ltd 6.752 405
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 995.811 59.699
2026-01-26 13F Icapital Wealth Llc 0 -100,00 0
2026-02-11 13F Next Capital Management LLC 4.645 0,00 279 -5,10
2026-01-20 13F Independence Bank of Kentucky 28.542 11,54 1.716 5,80
2026-02-09 13F Green Square Capital Advisors Llc 19.188 -0,47 1.153 -4,71
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 4.537 -2,07 272 0,00
2026-02-10 13F Peapack Gladstone Financial Corp 48.073 -9,48 3 -33,33
2026-01-08 13F Occidental Asset Management, LLC Call 1.500 0,00 14 -27,78
2026-02-17 13F Fwl Investment Management, Llc 233.833 14,85 14.056 8,98
2025-11-13 13F BTG Pactual Asset Management US LLC 0 -100,00 0 -100,00
2026-01-08 13F Occidental Asset Management, LLC 4.918 6,73 296 1,37
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 7.670 9,74 482 50,78
2026-01-30 13F Jennison Associates Llc 2.166.100 -38,34 130.204 -41,49
2026-02-12 13F Jane Street Group, Llc 749.854 -14,50 45.074 -18,88
2026-02-12 13F Jane Street Group, Llc Put 1.505.400 950,52 90.490 896,79
2026-02-12 13F Jane Street Group, Llc Call 559.600 15,26 33.638 9,37
2026-02-06 13F Americana Partners, LLC 455.136 1,26 27.358 -3,92
2026-02-17 13F Freestone Grove Partners LP 286.307 -41,54 17.210 -44,53
2026-01-30 13F Sigma Planning Corp 29.259 -0,66 1.759 -5,74
2026-02-05 13F Tucker Asset Management Llc 400 24
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 8.622 542
2026-02-10 13F Quantbot Technologies LP 54.122 -81,98 3.253 -82,90
2026-02-10 13F Principia Wealth Advisory, LLC 60 46,34 4 50,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 19.143 -2,45 1.202 2,56
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.695.501 12,80 106.494 18,56
2026-02-17 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-01-15 13F Fifth Third Wealth Advisors LLC 53.726 2,28 3.229 -2,95
2025-09-26 NP FPWR - First Trust EIP Carbon Impact 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 5.643 10,00 338 12,67
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 279 -19,13 17 -20,00
2026-01-14 13F First County Bank /CT/ 14.040 -32,09 844 -35,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 51.089 -4,49 3.209 0,38
2026-02-17 13F Integrated Advisors Network LLC 9.314 0,20 560 -4,93
2026-02-04 13F Swiss Life Asset Management Ltd 371.978 -46,54 22.360 -49,27
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 39.019 0,25 2.345 -4,87
2026-02-13 13F Level Four Advisory Services, Llc 21.616 -2,19 1.299 -7,21
2026-02-11 13F Vermillion Wealth Management, Inc. 846 0,36 51 -5,66
2026-02-13 13F Graybill Bartz & Assoc Ltd 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 702.569 12,96 42.119 15,62
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4.731 5,25 284 0,00
2026-02-04 13F Nicholas Company, Inc. 39.952 22,66 2.402 16,38
2026-02-13 13F Bollard Group LLC 56.217 -0,31 3 0,00
2026-01-21 13F Newbridge Financial Services Group, Inc. 5.619 90,15 338 80,21
2026-02-10 13F Basepoint Wealth LLC 825 50
2026-01-26 13F Consolidated Investment Group LLC 130.115 0,00 7.821 -5,11
2026-02-13 13F Ieq Capital, Llc 40.537 -81,37 2.437 -82,33
2026-02-17 13F Keebeck Wealth Management, LLC 33.301 2.002
2025-11-14 13F Cubist Systematic Strategies, LLC Put 61.200 -31,47 3.877 -30,87
2026-01-29 13F Wealth Alliance Advisory Group, LLC 70.500 2,15 4.238 -3,09
2026-02-09 13F Frazier Financial Advisors, LLC 261 0,00 16 -6,25
2026-02-17 13F Warren Averett Asset Management, LLC 42.110 -3,04 2.531 -8,00
2025-09-26 NP Templeton Global Income Fund Short -1.130 -68
2025-11-14 13F Cubist Systematic Strategies, LLC 5.448 345
2026-01-16 13F Linden Thomas Advisory Services, LLC 72.980 0,39 4.387 -4,76
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 279 203,26 18 240,00
2025-11-14 13F Cubist Systematic Strategies, LLC Call 106.600 -70,53 6.753 -70,27
2026-02-13 13F Financial Network Wealth Advisors LLC 1.205 18,02 72 12,50
2026-01-29 13F/A Stockman Wealth Management, Inc. 11.525 15,25 693 9,32
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
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 851.035 -1,49 51.020 0,83
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 26.005 74,88 1.559 79,08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 141.700 120,27 8.900 433,57
2026-02-12 13F Cornerstone Capital, Inc. 4.121 0,00 248 -5,36
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 13.857 -0,51 831 1,84
2026-01-23 13F Brown, Lisle/cummings, Inc. 390 0,00 23 -4,17
2026-02-05 13F Mission Wealth Management, Lp 8.071 -1,76 485 -6,73
2025-10-07 13F Quintet Private Bank (Europe) S.A. 0 -100,00 0
2025-11-10 13F Beverly Hills Private Wealth, LLC 0 -100,00 0 -100,00
2025-11-05 13F SPC Financial, Inc. 4.067 1,42 258 2,39
2026-01-15 13F Highline Wealth Partners Llc 274 -16,72 16 -20,00
2026-02-03 13F Ethic Inc. 39.044 -0,69 2.347 -5,78
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 32.051 0,00 1.927 -5,12
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-11 13F Dorsey & Whitney Trust CO LLC 5.263 15,49 316 9,72
2026-02-17 13F Spears Abacus Advisors LLC 26.025 -0,38 1.564 -5,50
2026-02-04 13F HORAN Wealth, LLC 96.793 0,60 5.818 -4,54
2026-02-12 13F Ensign Peak Advisors, Inc 452.842 5,75 27.220 0,34
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 1.301.696 5,25 78.037 7,73
2026-01-13 13F Capital Investment Advisors, LLC 258.552 3,24 15.542 -2,04
2026-02-13 13F Great West Life Assurance Co /can/ 1.701.695 -1,80 102 -7,27
2026-01-26 13F Code Waechter LLC 16.370 66,51 984 60,52
2026-02-14 13F Whipplewood Advisors, LLC 1.699 0,00 102 -4,67
2026-02-17 13F Perennial Investment Advisors, LLC 0 -100,00 0
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 32.016 3,37 1.919 5,85
2025-09-26 NP PYVLX - Payden Equity Income Fund (Investor Class) 171.500 -39,63 10.281 -38,21
2026-02-05 13F Pinnacle Associates Ltd 15.581 4,81 937 -0,53
2026-01-28 13F Atwood & Palmer Inc 1.779 0,00 107 -5,36
2026-02-10 13F Texas Yale Capital Corp. 73.217 1,83 4.401 -3,36
2026-02-17 13F Fmr Llc 4.133.774 -21,72 248.481 -25,73
2025-11-10 13F Lion Street Advisors, LLC 7.742 217
2026-01-23 13F DHJJ Financial Advisors, Ltd. 31 0,00 2 0,00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 96 0,00 6 20,00
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 7.696 0,00 461 2,44
2026-02-13 13F Evelyn Partners Investment Management LLP 60.529 -4,81 3.638 -9,68
2026-02-11 13F TCTC Holdings, LLC 892.675 -0,19 53.659 -5,30
2026-01-29 13F UBS Group AG Put 248.900 -1,19 14.961 -6,24
Other Listings
DE:WMB 60,51 €
US:WMB 72,15 $
IT:1WMB 60,35 €
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