1VLO - Valero Energy Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Valero Energy Corporation
IT ˙ BIT ˙ US91913Y1001
173,84 € 0,00 (0,00%)
2026-02-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 2280 total, 2221 long only, 16 short only, 43 long/short - change of -7,80% MRQ
Del pris 173,84
Gennemsnitlig porteføljeallokering 0.2634 % - change of -8,78% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 291.534.850 - 95,58% (ex 13D/G) - change of 2,06MM shares 0,71% MRQ
Institutionel værdi (lang) $ 44.139.753 USD ($1000)
Institutionelt ejerskab og aktionærer

Valero Energy Corporation (IT:1VLO) har 2280 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 291,579,310 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Price T Rowe Associates Inc /md/, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Valero Energy Corporation (BIT:1VLO) 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 13, 2026 is 173,84 / share. Previously, on April 28, 2025, the share price was 99,02 / share. This represents an increase of 75,56% over that period.

IT:1VLO / Valero Energy Corporation Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-11 13F Brandywine Global Investment Management, LLC 221.002 -2,18 35.977 -6,47
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 262 11,97 35 16,67
2026-01-22 13F Iron Financial, LLC 1.577 -1,25 257 -5,54
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 12.918 -0,26 1.774 17,96
2026-01-26 13F AE Wealth Management LLC 143.115 -0,32 23.298 -4,70
2026-02-13 13F SYM FINANCIAL Corp 2.309 0,83 376 -3,60
2026-02-13 13F Treasurer of the State of North Carolina 127.370 -9,24 21 -13,04
2026-01-14 13F Southland Equity Partners LLC 1.323 0,53 215 -3,59
2026-02-11 13F Waddell & Associates, Llc 2.012 -1,37 328 -5,76
2026-02-17 13F Coppell Advisory Solutions LLC 4.620 0,15 762 -4,16
2026-01-29 13F Montrusco Bolton Investments Inc. 1.100.912 -12,32 179.217 -16,17
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-01-30 13F R Squared Ltd 2.705 440
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 760 -23,46 104 -9,57
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9.518 -3,49 1.307 14,16
2026-02-11 13F Clifford Swan Investment Counsel Llc 1.475 -4,10 240 -8,05
2026-02-12 13F Jane Street Group, Llc Call 294.100 -1,34 47.877 -5,67
2026-01-27 13F Financial Management Professionals, Inc. 2.581 -0,15 420 -4,55
2026-02-04 13F Wsfs Capital Management, Llc 4.895 0,95 797 -3,52
2026-02-12 13F Jane Street Group, Llc Put 545.300 -14,02 88.769 -17,79
2026-02-12 13F Jane Street Group, Llc 14.978 -3,62 2.438 -7,83
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0,00 3 0,00
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150.483 -0,21 20.663 18,03
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 207.296 1,07 27.865 2,86
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 20.300 0,00 3.305 -4,40
2026-02-17 13F Perbak Capital Partners LLP 0 -100,00 0
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.463 600
2026-01-21 13F Country Trust Bank 166.433 1,04 27.094 -3,40
2026-02-06 13F Payden & Rygel 65.600 -41,32 11 -47,37
2026-02-12 13F Wealthspire Advisors, LLC 8.180 18,77 1.332 13,57
2026-01-09 13F Teamwork Financial Advisors, LLC 23.046 -0,39 3.752 -4,77
2026-02-13 13F Korea Investment CORP 260.741 14,99 42.446 9,95
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.111 -2,34 11.412 15,51
2026-02-09 13F Syverson Strege & Co 1.355 -3,63 221 -7,95
2025-08-29 NP JAGMX - 500 Index Trust NAV 65.993 0,00 8.871 1,78
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2025-11-12 13F HAP Trading, LLC Put 12.200 44
2026-01-14 13F Verum Partners LLC 1.449 2,11 236 -2,49
2026-02-10 13F Verus Capital Partners, Llc 2.892 -1,09 471 -5,43
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 53.425 -84,09 7.181 -83,81
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 0 -100,00 0 -100,00
2026-01-06 13F Farmers Trust Co 31.450 -0,39 5.120 -4,76
2026-02-13 13F Fairbanks Capital Management, Inc. 1.727 -4,43 281 -8,47
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-27 NP QCGLRX - Global Equities Account Class R1 553.332 -0,08 74.379 1,70
2026-01-16 13F First Community Trust Na 1.200 0,00 195 -4,41
2026-02-10 13F Sivia Capital Partners, LLC 1.909 1,38 311 -3,12
2026-01-23 13F Smith, Moore & Co. 5.558 0,43 905 -4,03
2026-01-29 13F Sanctuary Advisors, LLC 131.801 3,25 21.456 -1,28
2026-01-26 13F Merit Financial Group, LLC 19.141 16,99 3.116 11,89
2025-08-27 NP TLLVX - Large-Cap Value Fund 7.088 -2,23 953 -0,52
2026-02-10 13F IAG Wealth Partners, LLC 93 0,00 15 0,00
2026-01-12 13F World Equity Group, Inc. 2.654 432
2026-02-13 13F Rhumbline Advisers 621.065 -1,77 101.103 -6,08
2026-01-30 13F Strategic Blueprint, LLC 1.887 -1,87 307 -6,12
2026-02-05 13F Conning Inc. 194.835 -3,74 31.717 -7,97
2026-01-13 13F Argentarii, LLC 1.910 4,95 311 0,32
2026-01-27 13F SageGuard Financial Group, LLC 4.132 673
2026-01-28 13F CAPROCK Group, Inc. 19.282 0,16 3.139 6,52
2026-02-05 13F 1620 Investment Advisors, Inc. 1.375 0,00 224 -4,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 113 -98,64 15 -98,46
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144.030 39,10 19.361 19,28
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 41.338 0,00 5.557 1,78
2026-02-02 13F Oppenheimer Asset Management Inc. 10.833 6,01 1.764 1,38
2026-02-12 13F StoneX Group Inc. 16.615 -20,51 2.706 -24,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 644.234 2,12 106.498 -0,85
2026-02-10 13F Calton & Associates, Inc. 1.692 -0,12 275 -4,51
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 210.554 -29,95 28.911 -17,14
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.878 0,11 252 2,02
2026-01-23 13F Avion Wealth 174 -76,52 0
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 301.628 -3,03 40.545 -1,30
2026-01-30 13F Torren Management, LLC 182 30
2026-02-12 13F MetLife Investment Management, LLC 73.100 -5,19 11.900 -9,35
2026-02-17 13F Janus Henderson Group Plc 133.713 -16,25 21.767 -19,93
2026-02-11 13F MidWestOne Financial Group, Inc. 7.768 -13,20 1.265 -17,01
2026-02-17 13F Silvercrest Asset Management Group Llc 2.069 -10,43 337 -14,50
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 9.677 59,71 1.301 62,50
2026-02-13 13F 71 West Capital Partners 1.502 245
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 11.910 4,72 1.635 23,86
2026-02-13 13F OpenArc Corporate Advisory, LLC 42.487 6.916
2025-09-26 NP SVBAX - Balanced Fund Class A 376.671 -6,94 51.721 10,06
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4.581 -4,64 616 -3,00
2026-02-13 13F Ossiam 120 -96,61 20 -96,84
2026-02-11 13F Manchester Capital Management LLC 569 93
2025-11-14 13F Elequin Capital Lp Call 0 -100,00 0
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 14.826 -0,50 2.413 -4,85
2026-01-27 13F Ninety One UK Ltd 168.007 408,11 27.350 385,86
2026-02-10 13F Operose Advisors LLC 250 41
2026-02-17 13F LMR Partners LLP Put 50.000 0,00 8.140 -4,39
2026-01-21 13F Access Financial Services, Inc. 9.750 -8,66 1.587 -12,66
2026-01-26 13F Old Point Trust & Financial Services N A 1.600 0,00 260 -4,41
2026-01-23 13F Guidance Capital, Inc 7.755 -3,45 1.449 5,54
2026-02-03 13F Patten & Patten Inc/tn 1.744 -0,91 284 -5,35
2026-02-17 13F LMR Partners LLP 48.993 743,40 7.976 706,37
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.754 4,81 4.223 23,96
2026-02-11 13F OneAscent Financial Services LLC 3.297 16,46 537 11,43
2026-02-17 13F LMR Partners LLP Call 50.000 0,00 8.140 -4,39
2026-02-17 13F Prosperity Bancshares Inc 39 6
2026-02-13 13F Searle & Co. 0 -100,00 0
2026-02-09 13F Smithfield Trust Co 841 0,00 0
2026-02-10 13F Crestmont Private Wealth LLC 7.600 0,00 1.237 -4,33
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 729.756 0,00 100.203 18,28
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6.474 1,57 870 3,45
2026-02-13 13F GM Advisory Group, Inc. 1.504 19,46 245 14,02
2025-08-26 NP QCEQRX - Equity Index Account Class R1 154.899 8,86 20.822 10,80
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 10.550 -59,20 1.418 -58,48
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 293.657 2,55 47.804 -1,95
2026-02-17 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 476 0,00 86 11,84
2026-02-17 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.554 -18,99 2.410 -4,17
2026-01-26 13F Thomasville National Bank 34.697 0,67 5.648 -3,75
2026-01-05 13F Park Avenue Securities Llc 16.393 7,88 3 0,00
2026-02-17 13F Citadel Advisors Llc Call 555.600 10,66 90.446 5,80
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 21.715 0,00 2.982 18,29
2026-02-17 13F/A RBF Capital, LLC 7.000 0,00 1.140 -4,37
2026-01-21 13F Hudson Capital Management LLC 35.003 -0,57 5.698 -4,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 424 0,00 57 1,82
2026-02-17 13F Citadel Advisors Llc Put 456.000 -13,47 74.232 -17,27
2026-02-17 13F Citadel Advisors Llc 834.550 75,65 135.856 67,94
2025-10-20 13F LifeWealth Investments, LLC 3.154 0,99 537 28,16
2026-02-13 13F Quarry LP 178 -76,30 29 -77,95
2026-01-12 13F Sax Wealth Advisors, Llc 1.787 291
2026-02-02 13F Breakwater Investment Management 6 100,00 1
2026-01-27 13F Old Second National Bank Of Aurora 21.673 0,41 3.528 -4,00
2026-01-26 13F Riverview Trust Co 409 0,00 67 -4,35
2026-02-17 13F Gladstone Institutional Advisory LLC 1.553 -2,14 253 -6,67
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 10.476 -0,22 1.705 -4,59
2026-01-30 13F Bogart Wealth, LLC 931 0,00 152 -4,43
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.763 21,34 242 44,05
2026-01-21 13F Stone House Investment Management, LLC 412 0,49 67 -2,90
2026-02-17 13F Hancock Whitney Corp 47.656 -2,26 7.758 -6,55
2025-09-26 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 3.310 -64,52 454 -58,08
2026-01-28 13F VAUGHAN & Co SECURITIES, INC. 4.756 -5,97 774 -10,10
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 531 -3,98 71 -2,74
2026-02-10 13F Root Financial Partners, LLC 1.147 5,33 187 0,54
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0 -100,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 60 -45,45 8 -42,86
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 81.700 30,77 10.982 33,10
2026-01-07 13F Sovereign Financial Group, Inc. 1.888 -35,48 307 -38,35
2026-01-27 13F BankPlus Trust Department 16.222 0,45 2.641 -3,97
2026-02-09 13F Mediolanum International Funds Ltd 20.759 55,75 3.422 49,17
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-11-14 13F Bank Of Hawaii 4.209 0,72 717 27,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 40 5
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 19.674 -3,67 2.701 13,92
2026-02-10 13F Linscomb & Williams, Inc. 5.997 -0,55 976 -4,87
2025-11-05 13F Lokken Investment Group LLC 1.192 203
2026-01-15 13F Signature Wealth Management Group 29.189 -3,37 4.752 -7,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.132 0,00 287 1,78
2026-01-28 13F Diversified Enterprises, LLC 1.443 235
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 5.569 -2,40 749 -0,66
2026-02-11 13F Group One Trading, L.p. Call 111.400 3,34 18.135 -1,20
2026-02-11 13F Group One Trading, L.p. Put 112.200 143,38 18.265 132,73
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 155.741 0,00 20.935 1,78
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 3.004 0,00 404 1,77
2026-01-12 13F DAVENPORT & Co LLC 15.204 0,09 2.475 -4,33
2026-01-26 13F Key Capital Management, INC 252 41
2026-02-11 13F Group One Trading, L.p. 26.241 4.272
2025-11-14 13F Vident Advisory, LLC 21.225 3,84 3.614 31,53
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2026-01-21 13F Wealthbridge Capital Management, Llc 2.343 -1,72 381 -5,93
2026-02-06 13F CFO4Life Group, LLC 1.681 -0,24 274 -4,55
2026-02-13 13F Change Path, LLC 4.717 -20,21 768 -23,76
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 3.709 -9,78 499 -8,12
2026-02-12 13F Ci Investments Inc. 7.690 -52,79 1.252 62.450,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 46.649 -7,16 7.594 -11,24
2026-01-20 13F Moseley Investment Management Inc 16.239 0,23 2.644 -4,17
2026-02-06 13F KDT Advisors, LLC 1.942 26,76 316 21,54
2025-10-15 13F Marshall & Sullivan Inc /wa/ 0 -100,00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 8.512 -6,15 1.386 -10,30
2025-09-26 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 4.580 12,84 629 33,33
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1.039 17,27 143 39,22
2026-02-13 13F Maven Securities LTD Call 14.500 -57,97 2.362 -59,80
2026-01-16 13F Perigon Wealth Management, LLC 5.196 2,69 846 -1,86
2026-01-14 13F WESPAC Advisors, LLC 0 -100,00 0
2026-02-13 13F Maven Securities LTD Put 24.900 -44,67 4.057 -47,07
2026-01-20 13F Nvwm, Llc 7 40,00 1
2026-02-02 13F Greenfield Savings Bank 7.435 -0,99 1.210 -5,32
2026-02-10 13F Basepoint Wealth LLC 216 35
2026-02-13 13F Neo Ivy Capital Management 3.585 584
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC Put 49.700 0,00 0
2026-01-09 13F SG Americas Securities, LLC Call 181.600 254,69 1
2026-02-09 13F Onefund, Llc 975 5,52 159 0,64
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 305.828 0,00 41.993 18,28
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 64.900 0,00 8.724 1,77
2026-02-03 13F Drucker Wealth 3.0, LLC 1.996 2,57 325 -1,81
2025-09-26 NP FEKFX - Fidelity Equity-Income K6 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 4.890 -16,71 671 -1,47
2026-01-14 13F Tradewinds Capital Management, LLC 234 0,00 38 -2,56
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 2.428 -2,06 326 -0,31
2026-02-02 13F Qrg Capital Management, Inc. 43.545 -0,70 7.089 -5,06
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 31.854 -43,81 5.186 -46,28
2026-02-13 13F Victory Capital Management Inc 1.696.811 49,28 276.224 42,73
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 27.712 17,03 3.725 19,12
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 1.421 1,07 231 -3,35
2026-01-29 13F Pictet Asset Management Holding SA 279.261 4,67 45.473 0,09
2026-02-12 13F Advisors Asset Management, Inc. 64.050 -9,20 10.427 -13,18
2026-01-22 13F City Holding Co 16 -96,90 3 -97,70
2026-02-11 13F Total Wealth Planning & Management, Inc. 3.239 -8,17 527 11,18
2025-11-20 13F Maven Securities LTD 0 -100,00 0 -100,00
2026-02-09 13F Cary Street Partner Investment Advisory Llc 434 6,11 71 1,45
2026-02-17 13F Capital Planning Advisors, LLC 5.891 -7,26 959 -11,29
2026-02-17 13F EFG International AG 2.601 423
2026-01-07 13F Sagespring Wealth Partners, Llc 5.275 5,61 859 0,94
2026-02-10 13F Intellectus Partners, LLC 3.233 0,03 526 -4,36
2026-02-12 13F SWAN Capital LLC 100 0,00 16 -5,88
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 16.700 0,00 2.245 1,77
2026-01-21 13F Clayton Financial Group LLC 56 9
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458.392 -45,60 61.617 -27,98
2026-02-12 13F Loudon Investment Management, LLC 4.219 0,00 687 -4,46
2026-01-21 13F Yousif Capital Management, Llc 46.211 -8,49 8.537 -0,71
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1.121 -92,42 151 -91,72
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 3.807 -0,68 512 0,99
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 16.449 -2,99 2.259 14,74
2026-01-29 13F Vanguard Group Inc 37.647.983 -1,10 6.128.715 -5,44
2025-09-29 NP PEVC - Pacer PE/VC ETF 5 -50,00 1 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 32.187 4,17 4.327 6,03
2026-01-26 13F PFG Investments, LLC 12.801 0,77 2.084 -3,65
2025-10-09 13F North Capital, Inc. 434 -0,91 74 25,86
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 32.300 -50,08 4.342 -49,19
2025-11-14 13F Wetherby Asset Management Inc 5.318 0,34 905 27,11
2026-02-13 13F AlTi Global, Inc. 4.868 -89,16 792 -89,64
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4.787 2,13 657 20,77
2026-02-10 13F Baker Avenue Asset Management, LP 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc Put 21.500 -82,41 3.500 -83,18
2026-01-12 13F Kozak & Associates, Inc. 1.669 0,72 309 4,75
2026-02-09 13F Integrity Alliance, Llc. 6.380 1.039
2026-02-17 13F Balyasny Asset Management Llc 30.177 -90,25 4.913 -90,68
2026-02-17 13F Modern Wealth Management, LLC 1.903 18,27 310 13,19
2026-02-17 13F Balyasny Asset Management Llc Call 2.500 -74,49 407 -75,66
2026-02-13 13F Panagora Asset Management Inc 244.546 4.044,15 39.810 3.865,04
2026-02-17 13F Advisor Group Holdings, Inc. 87.077 -21,07 14.186 -20,88
2026-01-20 13F Savvy Advisors, Inc. 5.827 18,24 949 12,99
2026-01-26 13F Foster Victor Wealth Advisors, LLC 105.741 3,69 19.399 18,60
2026-01-16 13F Biltmore Wealth Management, LLC 3.884 -0,28 632 -4,68
2026-01-20 13F Wealth Management Associates, Inc. 3.825 0,00 623 -4,45
2026-02-17 13F Lighthouse Investment Partners, LLC 113.980 42,47 18.555 36,22
2026-02-09 13F Knights of Columbus Asset Advisors LLC 25.972 5,13 4.228 0,50
2026-02-10 13F Westpac Banking Corp 1.698 -22,99 276 -26,40
2026-02-11 13F Commonwealth Retirement Investments LLC 35 6
2026-02-13 13F Centaurus Financial, Inc. 2.449 1,87 0
2026-01-09 13F Diversified Trust Co 19.197 -0,65 3.125 -4,99
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-04 13F Dogwood Wealth Management LLC 4 0,00 1
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 105 28,05 14 40,00
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 1.199.482 0,08 164.701 18,37
2025-09-26 NP SMRI - Bushido Capital US Equity ETF 63.740 8.752
2026-01-30 13F North Star Investment Management Corp. 90 7,14 15 0,00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 398 0,00 53 1,92
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 317 40,27 43 44,83
2026-01-29 13F Quest 10 Wealth Builders, Inc. 287 149,57 47 142,11
2026-01-14 13F International Private Wealth Advisors LLC 2.090 -3,64 340 -7,86
2026-02-17 13F Voloridge Investment Management, Llc 514.405 15,62 83.740 10,55
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9.378 1.261
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 740 -9,42 99 -7,48
2026-01-23 13F Tectonic Advisors Llc 6.012 -8,03 979 -12,13
2026-01-20 13F Perpetual Ltd 1.780 -8,25 290 -12,42
2026-01-21 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 100 0,00 16 -5,88
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 3.323 -11,83 456 4,35
2026-02-12 13F Barings Llc 19.903 0,00 3.240 -4,37
2026-02-06 13F Addison Advisors LLC 178 22,76 29 16,67
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 14.829 -1,70 1.993 0,05
2026-02-03 13F Cheviot Value Management, LLC 1.161 0,26 214 8,67
2026-02-03 13F Providence First Trust Co 1.923 313
2026-01-12 13F Asset Allocation & Management Company, LLC 1.634 0,00 0
2026-02-11 13F Jpmorgan Chase & Co 1.535.969 -38,43 250.040 -41,13
2026-02-17 13F Aqr Capital Management Llc 649.244 -9,86 105.690 -13,81
2026-02-11 13F Jpmorgan Chase & Co Call 156.700 18,98 25.509 13,76
2026-01-26 13F Means Investment Co., Inc. 3.443 0,15 561 -4,27
2026-02-11 13F Jpmorgan Chase & Co Put 112.600 28,54 18.330 22,90
2026-01-07 13F Hilltop National Bank 1.460 -10,32 238 -14,44
2026-02-13 13F Delos Wealth Advisors, LLC 1.000 0,00 163 -4,71
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 26.773 -3,74 3.599 -2,04
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 252.798 0,15 33.981 1,93
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.092 0,00 3.033 18,29
2026-02-11 13F Prestige Wealth Management Group LLC 489 0,00 80 -4,82
2026-02-11 13F Clearbridge Investments, LLC 0 -100,00 0
2026-01-30 13F American Capital Advisory, LLC 282 1,08 46 -4,26
2026-02-13 13F Cladis Investment Advisory, LLC 3.434 -0,46 559 -4,77
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 51.000 -48,54 6.855 -47,62
2025-11-13 13F/A Cynosure Management, Llc 3.449 0,00 587 26,78
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 1.972.857 -26,47 270.893 -13,03
2026-02-13 13F Sienna Gestion 7.915 1.298
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 359 37,55 58 31,82
2026-02-05 13F High Note Wealth, LLC 15 650,00 2
2026-01-13 13F Parsons Capital Management Inc/ri 5.015 0,00 816 -4,34
2025-11-13 13F Glenmede Investment Management, LP 21.872 -0,23 3.724 26,37
2026-02-17 13F Asset One Wealth Management LLC 1.602 289
2026-02-13 13F William B. Walkup & Associates, Inc. 75.284 -0,43 12.256 -4,80
2026-01-29 13F Concurrent Investment Advisors, LLC 7.848 13,97 1.278 8,96
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 83.972 3,63 11.530 22,58
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 7.820 30,49 1.051 32,87
2026-02-13 13F National Bank Of Canada /fi/ 334.646 105,04 54.475 96,04
2026-02-10 13F Daiwa Securities Group Inc. 55.881 2,13 9 0,00
2026-02-17 13F Aristeia Capital Llc 41.445 6.747
2025-10-08 13F Sendero Wealth Management, LLC 0 -100,00 0 -100,00
2026-01-30 13F Oakworth Capital, Inc. 1.560 -0,83 254 -5,24
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 536 0,00 74 17,74
2026-02-05 13F Stephens Inc /ar/ 47.521 -4,68 7.736 -8,87
2026-01-15 13F Nisa Investment Advisors, Llc 166.773 3,72 27.149 -0,83
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2026-01-28 13F Carmel Capital Management L.L.C. 52.586 2,84 8.560 -1,68
2026-02-13 13F First Trust Advisors Lp 90.606 -36,88 14.750 -39,65
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 3.798.436 -0,97 510.586 0,79
2025-11-10 13F Kovitz Investment Group Partners, LLC 11.472 -6,32 1.953 18,65
2026-01-30 13F Turning Point Benefit Group, Inc. 6.107 10,77 994 7,58
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 499.215 1,15 67.104 2,95
2026-01-28 13F Old National Bancorp /in/ 12.848 -3,60 2.092 -7,84
2026-01-27 13F Berger Financial Group, Inc 6.037 -2,01 983 -6,30
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 25.734 -7,75 3.459 -6,11
2026-01-23 13F KG&L Capital Management,LLC 1.267 -1,78 206 -5,94
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-01-20 13F AdvisorNet Financial, Inc 172 -10,42 28 -12,50
2026-02-12 13F Intesa Sanpaolo Wealth Management 21 3
2026-01-22 13F Glass Jacobson Investment Advisors llc 28 0,00 5 0,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 65.068 -21,63 10.592 -25,07
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 318 -10,17 44 4,88
2026-01-05 13F City Center Advisors, LLC 2.236 0,13 364 -4,21
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190.264 -0,83 25.575 0,94
2026-02-06 13F Twin Capital Management Inc 6.306 0,64 1.027 -3,75
2026-02-10 13F Impact Partnership Wealth, LLC 3.123 -7,74 508 -11,81
2026-02-06 13F Cullen/frost Bankers, Inc. 142.748 -1,59 23.238 -5,91
2026-02-13 13F Acumen Wealth Advisors, LLC 34 6
2026-02-17 13F Aquatic Capital Management LLC 86.279 9,04 14.045 4,25
2026-02-06 13F Larson Financial Group LLC 6.832 5,64 1.112 1,00
2026-01-29 13F Broadway Wealth Solutions, Inc. 0 -100,00 0
2026-01-16 13F Kendall Capital Management 5.740 -14,90 934 -18,64
2026-02-03 13F Gateway Investment Advisers Llc 24.465 21,61 3.983 16,26
2026-02-14 13F Rockefeller Capital Management L.P. 104.079 7,72 16.944 3,00
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 110.123 16,87 14.803 18,95
2026-02-10 13F Arcadia Investment Management Corp/mi 5 1
2026-02-11 13F Sunrise Financial Services, LLC 33 5
2026-01-15 13F Brady Martz Wealth Solutions, LLC 5.055 -2,68 823 -7,01
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.014 0,40 136 2,26
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 26.233 -2,74 3.526 -1,01
2026-02-17 13F one8zero8, LLC 29.341 -2,35 4.776 -6,65
2026-01-09 13F Silvia Mccoll Wealth Management, Llc 2.930 0,00 477 -4,42
2025-11-21 13F Bell Investment Advisors, Inc 83 0,00 14 27,27
2026-01-26 13F Whittier Trust Co 212.104 2,76 37.812 14,21
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-02-05 13F RiverFront Investment Group, LLC 2.958 60,24 482 53,18
2026-01-21 13F Sound Income Strategies, LLC 44.578 -48,48 8.178 -41,66
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 45.699 0,00 6.143 1,77
2026-01-23 13F Reuter James Wealth Management, Llc 22.507 3,86 3.664 -0,70
2025-08-26 NP NOSIX - Northern Stock Index Fund 91.919 -4,18 12.356 -2,48
2026-02-11 13F Empowered Funds, LLC 186.675 106,88 30.389 97,81
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-02-17 13F Keebeck Wealth Management, LLC 1.672 14,44 272 9,68
2025-11-07 13F Compass Wealth Management LLC 2.338 -17,62 398 4,46
2026-02-04 13F Virginia Retirement Systems Et Al 33.671 0,00 5.481 -4,38
2026-01-06 13F Afg Fiduciary Services Limited Partnership 32.374 32
2026-02-10 13F Peapack Gladstone Financial Corp 9.983 -0,95 2 0,00
2026-02-12 13F CIBC Private Wealth Group, LLC 66.685 5,28 10.856 0,66
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 25.223 4,90 3.463 24,08
2025-10-16 13F Kingstone Capital Partners Texas, LLC 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.606 -18,30 619 -16,80
2026-02-04 13F Oxbow Advisors, LLC 2.331 9,85 379 4,99
2026-01-30 13F Sigma Planning Corp 13.125 2,40 2.137 -2,11
2026-02-05 13F Tucker Asset Management Llc 48 8
2026-02-17 13F Freestone Grove Partners LP 74.366 -16,79 12.106 -20,44
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 73.700 -10,45 9.907 -8,86
2026-02-10 13F Principia Wealth Advisory, LLC 19 5,56 3 0,00
2026-01-22 13F Charter Trust Co 13.464 0,00 2.192 -4,41
2026-02-10 13F Argent Trust Co 22.954 2,00 3.737 -2,48
2026-02-09 13F Keating Financial Advisory Services, Inc. 271 44
2026-02-13 13F Bollard Group LLC 62.396 -4,33 10 -9,09
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 10.365 -45,79 1.393 -44,83
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4.071 663
2026-02-17 13F Integrated Advisors Network LLC 13.302 325,12 2.166 306,95
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-01-08 13F Occidental Asset Management, LLC 3.003 68,99 489 61,59
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5.225 2,98 702 4,78
2026-02-09 13F Frazier Financial Advisors, LLC 90 0,00 15 -6,67
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 280 -11,67 38 5,56
2026-02-10 13F Axq Capital, Lp 7.643 1.244
2026-02-11 13F Vermillion Wealth Management, Inc. 21 0,00 3 0,00
2026-02-17 13F Signature Equity Partners, LLC 66 11
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 7.560 9,22 1.016 11,16
2026-02-13 13F Banco Santander, S.A. 2.455 400
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 5.240 -3,11 704 -1,40
2026-02-04 13F Swiss Life Asset Management Ltd 46.821 -4,22 7.622 -8,42
2025-11-14 13F Binnacle Investments Inc 14 27,27 2 100,00
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 0 -100,00 0 -100,00
2026-01-15 13F Fifth Third Wealth Advisors LLC 12.963 3,41 2.110 -1,12
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2.330 21,73 320 43,69
2026-02-09 13F Quest Partners LLC 5.816 62,96 947 55,85
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 116.565 -6,16 15.669 -4,49
2026-02-04 13F Ameritas Advisory Services, LLC 1.940 -8,53 316 -12,74
2026-01-21 13F Raleigh Capital Management Inc. 6 0,00 1 -100,00
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Cincinnati Financial Corp 514.640 0,00 83.778 -4,39
2026-01-05 13F GAMMA Investing LLC 13.145 -4,10 2.140 -8,32
2026-01-16 13F Tema Etfs Llc 9.772 -0,29 1.591 -4,68
2026-02-17 13F Warren Averett Asset Management, LLC 12.419 74,67 2.022 67,02
2025-08-29 NP DRLL - Strive U.S. Energy ETF 85.571 -3,99 11.502 -2,28
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 181 311,36 25 380,00
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 212.188 1,86 28.522 3,67
2026-01-14 13F Eastern Bank 402 0,50 65 -4,41
2026-02-12 13F Bank Of Montreal /can/ 621.794 17,33 101.222 12,18
2026-01-27 13F Journey Advisory Group, LLC 17.578 377,66 2.862 357,03
2026-02-13 13F Level Four Advisory Services, Llc 12.718 4,35 2.070 -0,24
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 1.442 -29,11 238 -31,50
2026-02-17 13F Magnetar Financial LLC 27.818 4.528
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6.970 -12,88 937 -11,36
2026-02-05 13F Mesirow Financial Investment Management, Inc. 1.706 278
2026-02-17 13F Mangrove Partners 5.575 908
2026-02-13 13F Squarepoint Ops LLC Call 14.400 -24,61 2.344 -27,90
2026-02-13 13F Squarepoint Ops LLC Put 22.100 -63,23 3.598 -64,85
2026-02-13 13F Squarepoint Ops LLC 379.664 2.164,89 61.806 2.065,56
2026-01-26 13F JNBA Financial Advisors 8 1
2026-02-11 13F Los Angeles Capital Management Llc 372.640 200,39 63.386 200,11
2026-01-30 13F Interchange Capital Partners, LLC 1.309 -5,56 213 -9,36
2026-01-22 13F Personal Cfo Solutions, Llc 6.382 -2,52 1.039 -6,82
2025-10-16 13F Portman Square Capital LLP Call 0 -100,00 0 -100,00
2026-01-16 13F Marino, Stram & Associates Llc 8.956 5,36 1.458 0,69
2026-02-13 13F Adams Natural Resources Fund, Inc. 87.900 -1,12 14.309 -5,46
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 61.719 2,46 8.296 4,29
2026-02-13 13F Ieq Capital, Llc 80.038 -8,49 13.030 -12,50
2026-01-08 13F NorthCrest Asset Manangement, LLC 109.188 0,49 19.716 11,20
2026-01-23 13F Aspect Partners, LLC 49 4,26 8 -12,50
2025-11-14 13F Wolverine Trading, Llc 81.902 237,09 14.099 330,87
2025-11-14 13F Wolverine Trading, Llc Call 306.400 14,24 52.744 46,01
2025-11-14 13F Wolverine Trading, Llc Put 281.100 53,10 48.389 95,67
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 68.126 32,59 9.354 56,84
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 71.797 -1,18 9.651 0,57
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 72 -19,10 10 -10,00
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.073 -3,38 2.894 14,26
2026-02-17 13F DV Trading LLC 600 98
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 54.516 -16,70 7.486 2,60
2026-02-12 13F Nuveen, LLC 2.258.141 -9,12 367.603 -13,11
2025-08-29 NP STXV - Strive 1000 Value ETF 1.224 -12,26 165 -10,87
2026-01-09 13F Community Trust & Investment Co 19.871 -4,89 3.235 -9,08
2026-02-17 13F Optiver Holding B.V. 61.516 10.014
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 5.754 0,00 790 18,44
2026-02-17 13F Optiver Holding B.V. Call 69.200 -74,59 11.265 -75,70
2026-02-17 13F Optiver Holding B.V. Put 97.300 11,58 15.839 6,69
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 952 2.280,00 155 2.466,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 241 16,43 33 26,92
2026-01-29 13F Financial Life Planners 0 -100,00 0
2026-01-30 13F Ares Financial Consulting, LLC 61 10
2026-01-29 13F State Of Michigan Retirement System 88.962 -7,39 14.482 -11,45
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 8.890.181 1,07 1.195.018 2,86
2026-02-12 13F Adviser Investments LLC 2.599 25,25 423 19,83
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8.779 0,00 1.180 1,81
2026-01-14 13F Centurion Wealth Management LLC 3.133 0,00 510 -4,50
2026-02-13 13F Brown Advisory Inc 16.543 0,02 2.693 -4,33
2026-01-28 13F Davis Capital Management 15 0,00 2 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.502 -3,59 202 -1,95
2025-11-07 13F Synovus Financial Corp 13.706 0,07 2.334 26,71
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 33 50,00 5 66,67
2026-02-10 13F Fideuram Asset Management (Ireland) dac 3.676 482
2026-01-14 13F Goelzer Investment Management, Inc. 3.844 0,00 626 -4,43
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 102.281 -0,84 14.044 17,29
2026-01-26 13F Quadrant Private Wealth Management, LLC 19.536 -2,95 3.180 -7,21
2026-02-14 13F Frec Markets, Inc. 2.103 343
2026-02-05 13F Cornerstone Wealth Management, LLC 4.258 -4,21 693 -8,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 588 -97,56 79 -97,20
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Oil & Gas 7.484 -4,81 1.006 -3,18
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 365 49
2026-01-27 13F Regions Financial Corp 19.337 -0,32 3.148 -4,69
2026-02-04 13F Oregon Public Employees Retirement Fund 34.920 -1,55 5.685 -5,86
2026-02-13 13F Resources Management Corp /ct/ /adv 0 -100,00 0
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 27.630 -4,20 3.714 -2,47
2026-02-10 13F Core Wealth Advisors, Llc 44 7
2026-02-06 13F Creative Financial Designs Inc /adv 40 0,00 7 0,00
2025-11-14 13F Cubist Systematic Strategies, LLC Put 11.400 -29,19 1.941 -10,35
2025-11-14 13F Cubist Systematic Strategies, LLC Call 23.700 14,49 4.035 45,04
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 8.859 -3,69 1.191 -1,98
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 9.248 -9,38 1.270 7,18
2026-02-13 13F American Century Companies Inc 142.870 -1,15 23.258 -5,49
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 27.491 1,07 3.775 19,54
2026-02-10 13F Eurizon Capital SGR S.p.A. 257.039 41.855
2026-02-04 13F HighPoint Advisor Group LLC 4.752 -0,73 774 -5,15
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 182 7,06 25 26,32
2026-01-16 13F Montgomery Investment Management Inc 29.590 0,00 4.817 -4,39
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 19.590 -10,04 2.690 -7,15
2026-01-12 13F CVA Family Office, LLC 881 -16,25 143 -20,11
2026-02-09 13F Fisher Asset Management, LLC 27.339 56,09 4.451 49,23
2026-02-12 13F Great Valley Advisor Group, Inc. 8.855 -1,07 1.441 -5,45
2026-01-07 13F Parisi Gray Wealth Management 2.037 -0,78 332 -5,16
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.556 30,27 6.124 32,59
2026-02-12 13F Summit Financial, LLC 2.329 2,69 379 -1,81
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5.720 13,31 785 33,96
2026-01-21 13F Baker Ellis Asset Management LLC 2.214 0,00 360 -4,51
2026-02-11 13F MCF Advisors LLC 1.007 18,61 164 13,19
2026-02-13 13F Northwest Bancshares, Inc. 27.432 -15,83 4.466 -19,54
2026-02-17 13F MGB Wealth Management, LLC 9.831 3,76 1.602 -0,81
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 56.801 21,63 7.635 23,80
2026-02-10 13F Yukon Wealth Management, Inc. 0 -100,00 0
2026-02-03 13F NewEdge Wealth, LLC 13.764 23,12 2.241 17,83
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2026-02-17 13F Tcw Group Inc 4.785 779
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 340 -94,11 46 -93,34
2026-02-17 13F NewSquare Capital LLC 26.694 -28,95 4.346 -32,07
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 26.984 -17,71 3.705 -2,65
2026-02-17 13F Snowden Capital Advisors LLC 5.481 0,02 892 -4,39
2025-11-12 13F Mengis Capital Management, Inc. 11.855 0,01 2.018 26,68
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 0 -100,00 0 -100,00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 894 2,17 120 4,35
2026-01-23 13F Westbourne Investment Advisors, Inc. 57.314 -2,14 9.330 -6,44
2026-02-12 13F Colonial Trust Advisors 130 333,33 21 320,00
2026-01-14 13F Cypress Wealth Services, LLC 6.393 1.041
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 61.768 -23,14 10.055 -26,51
2026-02-13 13F Tradewinds, LLC. 1.404 0,00 229 -4,60
2025-09-24 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 48.071 -24,33 6.601 -10,50
2026-01-27 13F Friedenthal Financial 5.860 954
2025-09-29 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 37.726 7,12 5.180 26,71
2026-01-13 13F Norden Group Llc 4.086 3,18 665 -1,34
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100,00 0 -100,00
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-02-17 13F Marin Bay Wealth Advisors, LLC 2.687 437
2025-10-20 13F YANKCOM Partnership 0 -100,00 0
2026-02-13 13F Seneschal Advisors, LLC 4 1
2026-01-08 13F Old Port Advisors 4.335 -0,78 706 -5,11
2026-02-17 13F Brevan Howard Capital Management LP 23.383 35,17 3.807 29,24
2026-02-17 13F Driehaus Capital Management Llc 5.158 28,18 840 22,48
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 143.915 0,00 19.345 1,78
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.124 4,27 151 6,34
2026-02-06 13F EverSource Wealth Advisors, LLC 7.772 -1,47 1.265 -5,74
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 69.603 0,00 9.557 18,28
2026-02-13 13F Ausdal Financial Partners, Inc. 4.911 -6,56 799 -10,63
2026-02-10 13F CFS Investment Advisory Services, LLC 1.243 0,08 202 -4,72
2026-01-26 13F Parcion Private Wealth LLC 2.304 0,92 375 -3,35
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 67 -1,47 9 12,50
2026-02-06 13F Resona Asset Management Co.,Ltd. 96.047 -4,61 15.686 -8,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 195.519 -2,88 26.282 -1,15
2026-02-05 13F Avantax Planning Partners, Inc. 45.257 -1,44 7.367 -5,76
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 25.497 -55,58 3.427 -41,20
2026-01-23 13F Patton Fund Management, Inc. 41.519 2.047,90 6.759 1.954,10
2026-02-12 13F Westchester Capital Management, Inc. 85.858 0,51 13.977 -3,90
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-01-14 13F Clarius Group, LLC 1.728 0,00 281 -4,42
2026-01-29 13F LCM Capital Management Inc 1.804 2,50 294 -2,01
2026-02-17 13F Maryland State Retirement & Pension System 15.468 0,00 2.518 -4,37
2025-10-20 13F Kieckhefer Group Llc 0 -100,00 0
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 42.900 26,92 5.767 29,20
2025-08-22 NP MUOIX - US Core Portfolio Class I 18.885 2,58 2.539 4,40
2026-02-02 13F SevenBridge Financial Group, LLC 1.500 7,91 275 11,38
2026-01-20 13F Accel Wealth Management 2.650 -0,79 431 -5,07
2026-01-23 13F Portman Square Capital LLP Put 29.800 0,00 4.851 -4,38
2026-01-27 13F TD Waterhouse Canada Inc. 5.038 4,67 820 1,61
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 365 -8,75 59 -13,24
2026-01-29 13F Lee Danner & Bass Inc 4.118 10,76 670 5,85
2026-02-13 13F Ostrum Asset Management 5.520 -24,90 899 -28,22
2026-02-11 13F Cypress Capital Group 18.793 0,04 3.059 -4,35
2025-11-13 13F Texas Capital Bancshares Inc/tx 5 1
2026-01-08 13F Adirondack Trust Co 4.784 -0,02 779 -4,42
2025-09-29 NP AMZA - InfraCap MLP ETF 7.553 -66,82 1.037 -60,75
2026-02-13 13F GQG Partners LLC 33.886 0,36 5.516 -4,05
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 17.140 -58,86 2.353 -51,35
2026-01-30 13F Bell & Brown Wealth Advisors, Llc 43.074 0,21 7.012 -4,18
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 155.098 -2,67 25.248 -6,94
2026-02-17 13F Semper Augustus Investments Group Llc 198.658 -0,44 32.340 -4,80
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 551 74
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 25.224 15,48 4.106 10,44
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-13 13F Fortitude Advisory Group L.L.C. 1.326 216
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 84.200 14,40 11.318 16,44
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 598.305 94,63 80.424 113,41
2026-01-06 13F Canal Capital Management, LLC 3.386 0,09 551 -4,17
2026-02-05 13F 1st Source Bank 3.945 3,06 642 -1,38
2026-02-03 13F Generali Asset Management SPA SGR 36.649 -8,38 5.966 -12,39
2026-02-13 13F Missouri Trust & Investment Co 495 0,00 81 -4,76
2026-02-03 13F Broadwater Capital Management Llc 6 0,00 1 -100,00
2026-02-13 13F Rafferty Asset Management, LLC 86.236 -7,94 14.038 -11,98
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 435.796 11,52 58.580 13,51
2026-02-11 13F CenterBook Partners LP 7.051 1.148
2025-08-29 NP Highland Global Allocation Fund Short -11.713 215,54 -1.574 221,22
2026-02-04 13F Boston Private Wealth Llc 19.913 -29,60 3.242 -32,70
2026-02-10 13F DT Investment Partners, LLC 478 0,00 78 -4,94
2025-09-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 81.287 36,17 11.162 61,08
2026-01-14 13F Centennial Wealth Advisory LLC 3.983 0,13 648 -4,28
2026-02-03 13F International Assets Investment Management, Llc 8.166 -7,79 1.329 8,76
2026-01-20 13F Trust Co Of Toledo Na /oh/ 1.850 -2,63 301 -6,81
2026-02-12 13F IFC & Insurance Marketing, Inc. 253 0
2026-02-17 13F Parallax Volatility Advisers, L.P. 21.244 -55,89 3.458 -57,83
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 11.000 254,84 1.791 239,66
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 58.700 -64,91 9.556 -66,45
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.679 -15,16 231 0,44
2026-02-13 13F Prudential Financial Inc 165.672 -6,97 26.970 -11,05
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 31.345 0,00 4.213 1,79
2026-01-15 13F Moody Lynn & Lieberson, Llc 4.459 -5,17 726 -9,37
2026-01-09 13F Montecito Bank & Trust 3.909 1,40 636 -3,05
2026-01-23 13F Diversify Advisory Services, LLC 2.148 65,36 394 77,03
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 32.861 17,62 5.355 12,55
2025-11-07 13F Avestar Capital, LLC 0 -100,00 0 -100,00
2026-01-26 13F Paradigm Financial Partners, Llc 1.241 -2,36 202 -6,48
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Kcm Investment Advisors Llc 6.547 33,75 1.066 27,85
2026-01-14 13F Woodstock Corp 1.437 0,00 234 -4,51
2026-01-15 13F Capital Advisors Inc/ok 8.901 8,05 1.449 3,28
2026-02-17 13F Tortoise Capital Advisors, L.l.c. 31.275 -7,90 5.091 -11,94
2026-02-12 13F McMillan Office, Inc. 9 1
2026-02-17 13F Nomura Holdings Inc 12.660 22,18 2.061 16,78
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 27.579 -2,83 3.787 14,94
2026-02-17 13F Nomura Holdings Inc Call 30.000 50,00 4.884 43,41
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 70.770 34,60 9.513 36,98
2026-02-11 13F Inceptionr Llc 7.554 22,23 1.230 16,83
2026-01-21 13F Summa Corp. 5.400 0,00 879 -4,35
2026-02-03 13F SBI Securities Co., Ltd. 497 -22,10 81 -25,00
2026-02-17 13F Woodline Partners LP 52.144 27,00 8.489 21,43
2026-02-09 13F Hutchinson Capital Management/ca 55.917 -0,28 9.103 -4,65
2026-02-12 13F BRYN MAWR TRUST Co 1.300 610,38 212 580,65
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7.488 -2,90 1.007 -1,18
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 75.800 19,94 10.189 22,08
2026-02-02 13F Avidian Wealth Solutions, LLC 8.063 0,35 1.313 -4,09
2026-01-23 13F Sage Mountain Advisors LLC 1.595 -40,13 260 -42,83
2026-01-15 13F Trust Co 49 8
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 700 10,94 96 31,51
2026-02-13 13F Quattro Advisors LLC 10 2
2026-02-17 13F Nomura Holdings Inc Put 30.000 50,00 4.884 43,41
2026-02-10 13F Nomura Asset Management Co Ltd 133.395 -0,62 21.715 -4,98
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 97.300 0,00 13.360 18,28
2026-02-05 13F Amalgamated Bank 62.001 4,85 10 0,00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 188 -29,32 25 -28,57
2025-11-13 13F Banco BTG Pactual S.A. 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 51.004 412,76 8.303 390,37
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 4.732 -79,54 650 -75,82
2026-01-23 13F Private Wealth Management Group, LLC 125 0,00 20 -4,76
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.390 0,80 191 18,75
2026-01-30 13F Jennison Associates Llc 86.660 -0,78 14.107 -5,13
2026-01-23 13F Galvin, Gaustad & Stein, LLC 1.450 0,00 236 -4,07
2026-02-17 13F Limestone Investment Advisors LP 4.855 790
2026-02-17 13F Limestone Investment Advisors LP Call 10.100 1.644
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 22.333 3.067
2026-02-17 13F Limestone Investment Advisors LP Put 11.500 1.872
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 9.746 -1,57 1.587 -5,88
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 400 65
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 6.281 -1,95 1.022 -6,24
2025-11-17 13F/A Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 256 -90,09 34 -90,03
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 7.768 -59,29 1.281 -60,59
2026-01-29 13F Wealth Alliance Advisory Group, LLC 1.873 3,88 305 -0,65
2026-02-11 13F Vestor Capital, Llc 111 -93,27 0
2026-01-09 13F S.E.E.D. Planning Group LLC 70.396 -2,64 11.460 -6,91
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2025-10-30 13F UNIVEST FINANCIAL Corp 0 -100,00 0 -100,00
2026-01-14 13F Neumann Capital Management, LLC 7.321 0,00 1.192 -4,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 39.130 -11,73 5.260 -10,16
2026-01-20 13F Independence Bank of Kentucky 2.646 0,42 431 -4,02
2026-02-06 13F Associated Banc-corp 1.703 0,29 277 -4,15
2026-02-13 13F Financial Sense Advisors, Inc. 2.000 0,00 326 -4,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 586 0,00 79 1,30
2026-01-21 13F Canton Hathaway, LLC 200 0,00 33 -5,88
2025-09-25 NP DUHP - Dimensional US High Profitability ETF 41.895 -3,10 5.753 14,60
2026-02-13 13F Resources Investment Advisors, LLC. 33.838 567,94 5.508 538,98
2026-02-13 13F State Street Corp 18.177.191 0,91 2.959.065 -3,52
2025-11-14 13F Gen-Wealth Partners Inc 0 -100,00 0
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.271 -1,85 175 16,00
2026-01-21 13F Rydar Equities, Inc. 3.246 6,25 528 3,13
2025-11-13 13F Obsidian Personal Planning Solutions LLC 1.500 0,00 254 26,37
2026-02-03 13F Crossmark Global Holdings, Inc. 147.411 14,09 23.997 9,09
2026-02-13 13F Public Employees Retirement Association Of Colorado 39.497 -0,46 6 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 119.220 1,19 16.026 2,99
2026-02-06 13F Csenge Advisory Group 5.958 -1,78 970 -6,10
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 15.192 57,66 2.042 60,53
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 14.364 -3,58 1.972 14,05
2025-11-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2026-02-12 13F Cibc World Markets Corp 42.625 8,01 6.939 30,81
2026-01-22 13F Pinnacle Bancorp, Inc. 101 0,00 16 -5,88
2026-01-23 13F Paragon Capital Management Inc 9.656 -11,80 1.572 -15,72
2025-11-05 13F SPC Financial, Inc. 9.396 0,26 1.600 27,01
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -54 -7
2026-02-02 13F Millstone Evans Group, LLC 361 0,00 59 -4,92
2026-02-09 13F Key FInancial Inc 333 -2,63 54 -5,26
2026-02-10 13F Thoroughbred Financial Services, Llc 27.455 -0,52 4 0,00
2026-02-13 13F Silvant Capital Management LLC 571 0,00 93 -5,15
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415.296 -12,89 55.824 -11,34
2026-02-11 13F Strategic Advocates LLC 93 0,00 15 0,00
2026-02-12 13F Financial Engines Advisors L.L.C. 1.448 17,53 236 12,44
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.066 -14,51 681 -13,04
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 28.292 81,78 3.803 85,06
2026-02-12 13F Mosley Wealth Management 1.787 1,30 290 17,89
2026-02-03 13F Winch Advisory Services, LLC 1.115 0,72 181 -3,72
2026-02-14 13F BluePath Capital Management, LLC 8.081 -25,21 1.315 -28,49
2026-02-06 13F Harvest Portfolios Group Inc. 10.905 -7,60 1.775 -11,65
2026-02-13 13F Motiv8 Investments LLC 254 0
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 76.811 -4,83 10.325 -3,14
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 34.189 34,07 4.596 36,47
2026-02-13 13F Wells Fargo & Company/mn 1.081.439 5,28 176.047 0,66
2026-02-13 13F Wells Fargo & Company/mn Put 20.000 0,00 3.256 -4,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 397 53
2026-02-11 13F X-Square Capital, LLC 7.629 3,71 1 0,00
2026-02-13 13F Wells Fargo & Company/mn Call 20.000 0,00 3.256 -4,41
2026-01-07 13F Central Pacific Bank - Trust Division 2.278 -1,47 371 -5,85
2026-02-09 13F Allstate Corp 23.926 118,62 3.895 109,02
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 752.790 -25,88 103.366 -12,33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6.824 -8,62 917 -7,00
2026-02-17 13F Utah Retirement Systems 51.139 -0,86 8.325 -5,22
2026-02-17 13F FIL Ltd 83.837 21,90 13.648 16,55
2026-02-17 13F Massar Capital Management, LP 2.315 377
2025-11-14 13F Raymond James Financial Inc 1.007.335 2,27 171.509 29,53
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3.545 78,41 477 81,68
2026-02-05 13F Pinnacle Associates Ltd 88.474 -0,30 14.403 -4,68
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 8 -89,74 1 -90,00
2026-02-05 13F Mission Wealth Management, Lp 2.920 -2,08 475 -6,31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 16.301 -0,50 2.238 17,73
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4.365 201,03 587 206,81
2026-01-30 13F Simplicity Wealth,LLC 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 10.487 48,56 1.707 42,13
2026-02-17 13F Guggenheim Capital Llc 21.793 -58,17 3.548 -60,01
2026-02-10 13F Thompson Siegel & Walmsley Llc 1.600 0,00 0
2026-01-08 13F Sound View Wealth Advisors Group, LLC 1.491 0,13 243 -4,35
2026-02-03 13F Ethic Inc. 45.008 10,17 7.327 5,33
2026-01-13 13F Kathmere Capital Management, LLC 4.743 7,48 772 2,80
2026-02-17 13F Spears Abacus Advisors LLC 1.543 0,19 251 -4,20
2025-11-13 13F Mackenzie Financial Corp 206.552 60,11 35.168 102,81
2026-02-05 13F HighMark Wealth Management LLC 600 0,00 98 -4,90
2025-09-23 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 2.582.331 0,00 354.580 18,28
2026-02-03 13F McIlrath & Eck, LLC 155 0,00 25 -3,85
2026-02-09 13F Mathes Company, Inc. 17.595 0,00 3 0,00
2026-02-09 13F Mizuho Securities Usa Llc 22.209 -1,84 3.926 14,13
2025-09-26 NP HAPI - Harbor Corporate Culture ETF 6.075 0,35 834 18,80
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.918.681 -1,64 257.909 0,11
2026-02-10 13F Texas Yale Capital Corp. 48.395 0,00 7.878 -4,38
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.127 48,16 7.432 82,51
2026-02-06 13F Heritage Investors Management Corp 3.347 0,00 1
2026-02-12 13F Ensign Peak Advisors, Inc 352.742 0,15 57.423 -4,24
2026-02-13 13F QTR Family Wealth, LLC 2.345 -0,17 468 17,04
2026-02-09 13F Narus Financial Partners, LLC 1.936 0,00 315 -4,26
2026-02-11 13F Dorsey & Whitney Trust CO LLC 2.418 2,33 394 -2,24
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 218.114 -2,66 29.949 15,14
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 896.344 3,80 120.487 5,65
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 8.214 0,00 1.337 -4,36
2026-02-13 13F Alvarez & Marsal Private Wealth Partners, LLC 2.407 392
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4.543 24,67 624 47,28
2026-01-29 13F/A Stockman Wealth Management, Inc. 1.400 0,00 228 -4,62
2026-02-13 13F Solstein Capital, LLC 64 0,00 10 0,00
2026-02-04 13F Independent Advisor Alliance 13.047 -1,70 2.124 -6,02
2025-09-23 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.563 -15,31 2.961 0,17
2026-02-06 13F Adell Harriman & Carpenter Inc 89.005 2,81 14.489 -1,70
2026-02-11 13F OneAscent Investment Solutions LLC 1.575 -3,43 256 -7,58
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2.058 -34,38 277 -33,33
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 210.098 2,52 28.849 21,26
2026-02-05 13F Western Wealth Management, LLC 4.143 17,57 674 12,52
2026-02-09 13F Life Cycle Investment Partners Ltd 287.820 46.854
2026-02-12 13F State Board Of Administration Of Florida Retirement System 277.735 -2,64 45.212 -6,91
Other Listings
GB:0LK6 200,06 $
DE:V1L 168,02 €
US:VLO 197,34 $
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