LEN - Lennar Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Lennar Corporation
MX ˙ BMV ˙ US5260571048
Grundlæggende statistik
Institutionelle ejere 1432 total, 1392 long only, 4 short only, 36 long/short - change of 6,69% MRQ
Gennemsnitlig porteføljeallokering 0.4022 % - change of 7,72% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 223.263.215 - 81,17% (ex 13D/G) - change of 1,97MM shares 0,66% MRQ
Institutionel værdi (lang) $ 22.990.595 USD ($1000)
Institutionelt ejerskab og aktionærer

Lennar Corporation (MX:LEN) har 1432 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 223,917,451 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Eagle Capital Management Llc, State Street Corp, Greenhaven Associates Inc, Aristotle Capital Management, LLC, Berkshire Hathaway Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Lennar Corporation (BMV:LEN) 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%.

MX:LEN / Lennar Corporation Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 126 1,61 14 -7,14
2026-01-23 13F Diversify Advisory Services, LLC 3.754 -20,01 445 -21,24
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 18.180 1.869
2026-02-12 13F Jane Street Group, Llc Put 256.100 -54,88 26.327 -63,20
2026-02-12 13F Jane Street Group, Llc Call 250.000 -46,93 25.700 -56,72
2025-10-07 13F Carolina Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc 1.490.958 377,57 153.270 289,51
2026-02-05 13F IMG Wealth Management, Inc. 0 -100,00 0
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 60.907 -0,78 6.737 -4,39
2025-08-26 NP Profunds - Profund Vp Bull 201 -18,62 22 -21,43
2026-02-17 13F Captrust Financial Advisors 13.477 13,58 1.385 -7,36
2026-02-10 13F Westpac Banking Corp 1.397 0,00 144 -18,75
2025-11-14 13F Wetherby Asset Management Inc 5.214 0,00 657 14,06
2026-01-05 13F GAMMA Investing LLC 6.463 -4,73 664 -22,34
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 202 -20,16 23 -18,52
2026-02-13 13F SRS Capital Advisors, Inc. 655 -79,08 67 -82,78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10.013 -11,97 1.108 -15,17
2025-11-12 13F River Road Asset Management, LLC 418.510 -5,63 52.749 6,03
2026-01-23 13F Private Wealth Management Group, LLC 118 0,00 12 -14,29
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 24 -4,00 3 0,00
2026-02-09 13F Knights of Columbus Asset Advisors LLC 67.880 18,30 6.978 -3,50
2025-09-26 NP FDIV - MarketDesk Focused U.S. Dividend ETF 7.109 797
2026-01-09 13F SG Americas Securities, LLC 16.813 -54,91 2 -75,00
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 863 0,00 95 -4,04
2026-02-12 13F Federated Hermes, Inc. 920 1.360,32 95 1.242,86
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 25.707 -37,61 3 -60,00
2026-02-04 13F Swiss Life Asset Management Ltd 17.143 -53,69 1.762 -62,23
2026-02-17 13F Warren Averett Asset Management, LLC 5.334 66,12 548 35,64
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 -100,00 0 -100,00
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2026-02-17 13F EFG International AG 600 62
2025-11-20 13F Wbi Investments, Inc. 0 -100,00 0
2026-02-11 13F MCF Advisors LLC 874 0,58 90 -18,35
2026-02-04 13F Win Advisors, Inc 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 3.033 34,74 312 9,89
2026-02-04 13F GGM Financials LLC 450 0,00 46 -17,86
2025-11-14 13F Binnacle Investments Inc 13 160,00 2
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 3.227 332
2026-02-09 13F Fisher Asset Management, LLC 0 -100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 29 93,33 3 100,00
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155.642 -1,85 17.216 -5,42
2026-02-13 13F Rafferty Asset Management, LLC 370.307 1,77 38.068 -16,99
2026-02-10 13F Nomura Asset Management Co Ltd 84.839 -5,25 8.721 -22,72
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 26.120 -77,14 2.930 -85,51
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 14.423 0,00 1.595 -3,63
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2025-11-07 13F Synovus Financial Corp 12.258 -0,11 1.545 13,85
2025-09-29 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 817 5,01 92 8,33
2025-11-14 13F Viking Global Investors Lp 0 -100,00 0 -100,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6.860 -33,30 759 -35,76
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.088.049 7,34 562.789 3,44
2026-02-12 13F Summit Financial, LLC 2.623 1,39 270 -17,48
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 40 0,00 4 -20,00
2026-02-06 13F Twin Capital Management Inc 13.924 -27,65 1.431 -40,99
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 161.903 76,56 17.908 70,15
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4.655 67,09 515 61,13
2026-01-30 13F Oakworth Capital, Inc. 343 0,00 35 -18,60
2026-02-03 13F NewEdge Wealth, LLC 60.602 -10,86 6.230 -24,39
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 31.336 25,72 3.216 2,52
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 50.915 -0,25 5.632 -3,88
2026-02-03 13F Gateway Investment Advisers Llc 23.487 -1,40 2.414 -19,59
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 16.690 -5,12 1.846 -8,57
2026-02-11 13F MidWestOne Financial Group, Inc. 2.200 0,00 226 -18,41
2025-09-25 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 513.915 16,71 57.651 20,55
2026-01-29 13F Camelot Portfolios, LLC 10.144 1.043
2026-02-17 13F Lighthouse Investment Partners, LLC 35.153 -35,90 3.614 -47,73
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264.168 0,00 29.634 3,29
2026-02-17 13F Nomura Holdings Inc Put 20.000 -69,18 2.056 -74,86
2026-01-29 13F Nbc Securities, Inc. 234 4,00 24 -14,29
2026-02-02 13F Qrg Capital Management, Inc. 70.221 -3,69 7.219 -21,46
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 41.187 3,00 4.620 6,40
2026-02-17 13F Wealth Watch Advisors, INC 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc 75.558 835,70 7.767 663,72
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6.161 0,00 681 -3,68
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0 -100,00
2026-01-07 13F Sagespring Wealth Partners, Llc 2.551 -2,34 262 -20,36
2026-02-06 13F Profund Advisors Llc 3.068 -13,24 315 -29,21
2025-11-10 13F Y.D. More Investments Ltd 0 -100,00 0
2026-02-09 13F Arnhold LLC 25.113 0,00 2.582 -18,45
2026-02-09 13F Powell Investment Advisors, LLC 5.392 0,00 554 -18,41
2026-02-10 13F Goldman Sachs Group Inc 1.724.294 -35,70 177.257 -47,56
2025-10-29 13F Dynasty Wealth Management, Llc 0 -100,00 0 -100,00
2026-01-14 13F ORG Partners LLC 143 160,00 15 133,33
2026-01-16 13F Ronald Blue Trust, Inc. 1.755 -3,41 180 -21,40
2026-02-10 13F Eurizon Capital SGR S.p.A. 25.754 2.650
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 55 0,00 6 20,00
2026-01-07 13F New England Research & Management, Inc. 6.745 -68,95 693 -74,68
2026-02-10 13F Root Financial Partners, LLC 310 15,24 32 -6,06
2026-02-10 13F Holderness Investments Co 11.889 0,00 1.222 -18,42
2026-01-07 13F Wisconsin Wealth Advisors, LLC 4.557 0,75 468 -17,89
2026-02-06 13F Addison Advisors LLC 241 12,09 25 -11,11
2026-02-11 13F Capital World Investors 3.263.338 0,16 335.471 -18,31
2026-02-11 13F Group One Trading, L.p. Put 41.000 -56,80 4.215 -64,77
2026-02-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2026-02-13 13F Prudential Financial Inc 129.944 0,85 13.358 -17,75
2026-02-11 13F Group One Trading, L.p. Call 173.000 -42,72 17.784 -53,28
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 11.564 -85,05 1.297 -84,56
2026-01-21 13F Country Trust Bank 150 0,00 15 -16,67
2026-02-17 13F Oxford Asset Management Llp 5.346 37,15 550 11,81
2026-02-10 13F Womack Financial LLC 2.900 0,00 298 -18,36
2025-10-03 13F Aaron Wealth Advisors LLC 0 -100,00 0 -100,00
2025-08-26 NP BlackRock Credit Strategies Fund 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 30.000 0,00 3.318 -3,63
2026-02-09 13F Cary Street Partner Investment Advisory Llc 2.296 2,36 236 -16,31
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 1.139.285 -21,17 127.805 -18,58
2026-02-04 13F Dogwood Wealth Management LLC 30 15,38 3 0,00
2026-02-17 13F Prosperity Bancshares Inc 44 5
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2.367 6,72 262 2,76
2026-02-18 13F Beacon Pointe Advisors, LLC 7.082 112,99 728 73,75
2026-02-13 13F Barclays Plc 630.458 -14,69 64.811 -30,42
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.137 -9,19 126 -12,59
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 8.480 -4,95 938 -8,50
2026-01-09 13F Diversified Trust Co 3.517 9,02 362 -11,08
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.808 -3,11 6.261 0,08
2026-02-17 13F Freestone Grove Partners LP 933.278 95.941
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 140.995 38,30 15.817 42,85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.941 1,31 436 -2,47
2026-02-12 13F Adviser Investments LLC 3.721 77,44 383 44,70
2026-02-10 13F Argent Trust Co 4.001 1,04 411 -17,64
2026-01-29 13F Inscription Capital, LLC 0 -100,00 0
2026-02-13 13F Kempen Capital Management N.v. 1.963.373 90,89 201.835 55,70
2026-02-17 13F Mercer Global Advisors Inc /adv 82.226 31,93 10.681 35,96
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.792 -13,15 6.820 -10,30
2026-02-10 13F Axq Capital, Lp 23.213 517,70 2.386 404,44
2026-02-13 13F Smartleaf Asset Management LLC 4.506 2,15 468 -16,87
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 1.915 212
2026-01-16 13F Tema Etfs Llc 9.184 -0,26 944 -18,62
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 49.017 -0,16 5.039 -18,57
2026-01-28 13F Fishman Jay A Ltd/mi 16.000 0,00 1.645 -18,45
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 657 -69,07 73 -70,37
2026-02-04 13F Freedom Day Solutions, LLC 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 6.893 -4,98 709 -22,54
2026-02-17 13F Maryland State Retirement & Pension System 10.494 -4,55 1.079 -22,17
2026-02-18 13F State of Tennessee, Treasury Department 65.168 -37,76 7.126 -46,00
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.666 -1,48 860 1,66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5.432 0,00 601 -3,69
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 0,00 1
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4.990 6,03 552 2,04
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 361 0,00 40 -4,88
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 22.330 4,90 2.505 8,35
2026-01-22 13F Personal Cfo Solutions, Llc 6.914 -4,25 711 -21,98
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5.880 -2,20 650 -5,80
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 10.002 -0,90 1.106 -4,49
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.601 -4,56 10.500 -1,43
2026-01-29 13F Comerica Bank 37.189 -17,00 3.823 -32,30
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 470 -9,62 52 -13,56
2026-02-11 13F Los Angeles Capital Management Llc 1.027 -74,30 127 -74,75
2026-02-12 13F BRYN MAWR TRUST Co 14 -91,30 1 -95,00
2026-02-13 13F Walleye Capital LLC Put 98.400 -10,95 10.116 -23,20
2026-02-13 13F Level Four Advisory Services, Llc 8.618 0,69 886 -17,90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 220.853 -0,08 24.429 -3,71
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 4.280 -39,29 480 -37,25
2026-02-17 13F Advisor Group Holdings, Inc. 45.997 -36,51 4.730 -49,06
2026-02-13 13F JustInvest LLC 36.660 -6,16 3.769 -23,46
2026-02-10 13F Peapack Gladstone Financial Corp 0 -100,00 0
2025-08-26 NP Institutional Investment Strategy Fund 21 16,67 2 0,00
2026-02-11 13F Commonwealth Retirement Investments LLC 25.426 -0,25 2.614 -18,65
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 944 -41,37 104 -43,48
2026-01-08 13F NorthCrest Asset Manangement, LLC 5.125 0,06 540 -13,60
2026-02-17 13F American Trust Investment Advisors, LLC 30.124 -0,62 3.097 -18,95
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
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 188.224 0,85 20.819 -2,81
2026-01-12 13F Edge Wealth Management LLC 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-06 13F Payden & Rygel 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1.161 -29,85 128 -32,28
2026-01-26 13F KBC Group NV 62.689 34,26 6 20,00
2026-02-10 13F Norges Bank 2.623.469 269.693
2026-02-18 13F EP Wealth Advisors, Inc. 12.486 13,07 1.284 5,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.150 -11,67 127 -14,77
2026-02-17 13F Woodline Partners LP 125.072 12.857
2026-02-13 13F Walleye Capital LLC 69.580 293,73 7.153 221,15
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 121.470 25,82 13.627 29,96
2026-02-06 13F Pnc Financial Services Group, Inc. 182.228 -0,68 18.733 -18,99
2026-02-13 13F Walleye Capital LLC Call 67.700 -27,67 6.867 -41,22
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 16.013 0,00 1.796 3,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.572 0,00 174 -3,89
2025-09-29 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 303.771 125,67 34.077 133,10
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1.950 0,00 216 -3,59
2026-01-29 13F IMC-Chicago, LLC Put 167.700 -60,16 17.240 -67,50
2026-01-29 13F IMC-Chicago, LLC Call 319.000 -49,02 32.793 -58,42
2026-01-27 13F TD Waterhouse Canada Inc. 10.506 -3,05 1.080 -22,25
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 800 -33,33 88 -35,77
2026-02-03 13F Crossmark Global Holdings, Inc. 16.036 0,07 1.648 -18,38
2026-01-26 13F Provenance Wealth Advisors, LLC 619 0,00 64 -19,23
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.748.526 -3,25 304.014 -6,77
2026-02-10 13F Principia Wealth Advisory, LLC 12 -14,29 1 0,00
2026-02-13 13F Partners Capital Investment Group, Llp 2.455 0,37 252 -18,18
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 572.343 -9,78 58.837 -26,42
2026-02-13 13F Alpine Fox Capital LLC 25.000 2.570
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 51.746 -8,90 5.724 -12,21
2026-02-11 13F Illinois Municipal Retirement Fund 32.453 -15,80 3.336 -31,32
2026-02-05 13F High Note Wealth, LLC 29 38,10 3 0,00
2026-02-17 13F Russell Investments Group, Ltd. 241.903 -52,60 24.871 -61,49
2025-11-10 13F MAI Capital Management Call 353 13,92
2026-02-13 13F Neo Ivy Capital Management 9.415 989,70 968 795,37
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 14.506 -11,74 1.627 -24,54
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 13.657 -21,24 1.511 -24,12
2026-02-04 13F Austin Asset Management Co Inc 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 24.455 -59,06 2.514 -66,61
2026-02-05 13F Passumpsic Savings Bank 0 -100,00 0
2026-01-13 13F Sendero Wealth Management, LLC 12.491 22,59 1.284 0,00
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 11.963 1.109,61 1.323 925,58
2026-02-09 13F Shufro Rose & Co Llc 59.599 3,89 6.127 -6,96
2025-08-26 NP Profunds - Profund Vp Large-cap Value 139 -29,08 15 -31,82
2026-01-23 13F Bellevue Asset Management, Llc 22 0,00 2 0,00
2026-02-05 13F Thrivent Financial For Lutherans 16.091 -30,54 2 -50,00
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 8.574 47,55 948 42,34
2026-02-11 13F Simplex Trading, Llc Call 155.500 -49,50 10.769 34.638,71
2026-01-20 13F AdvisorNet Financial, Inc 29 -9,38 3 -50,00
2026-02-04 13F HighPoint Advisor Group LLC 6.148 -10,80 632 -27,19
2026-02-11 13F Simplex Trading, Llc Put 92.300 -25,68 5.955 59.450,00
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 37.682 3.874
2026-01-29 13F State Of Michigan Retirement System 77.115 -5,28 7.927 -22,75
2025-08-27 NP RYSOX - S&P 500 Fund Class A 662 -6,89 73 -9,88
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 5.563 -18,11 624 -15,33
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 220 -65,08 24 -66,67
2026-01-05 13F Park Avenue Securities Llc 10.445 -12,73 1 0,00
2026-02-10 13F Core Wealth Advisors, Llc 14 1
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2026-01-28 13F United Asset Strategies, Inc. 27.421 47,73 2.819 20,48
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.727 22,31 194 26,14
2026-02-02 13F Summit Place Financial Advisors, LLC 4.560 -48,91 469 -58,36
2026-01-21 13F Clayton Financial Group LLC 39 4
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 74.496 1,76 8.357 5,09
2026-02-03 13F Sequoia Financial Advisors, LLC 13.595 20,18 1.398 -1,96
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 9.484 3,50 975 -15,60
2026-02-13 13F William B. Walkup & Associates, Inc. 2.198 0,00 226 -18,77
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 2.480 -60,88 274 -61,46
2026-01-21 13F Sound Income Strategies, LLC 89 97,78 11 100,00
2026-02-10 13F Rational Advisors Llc 84 13,51 9 -11,11
2026-01-20 13F Toth Financial Advisory Corp 2 0
2026-02-17 13F Tcw Group Inc 332.657 -52,87 34.197 -61,56
2025-09-26 NP MPLY - MONOPOLY ETF 72 8
2026-01-12 13F Seacrest Wealth Management, Llc 0 -100,00 0
2026-01-23 13F Sage Mountain Advisors LLC 2.700 -27,38 278 -40,81
2026-02-13 13F Colony Group, LLC 14.837 277,72 1.525 208,70
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
2026-02-13 13F MAI Capital Management 4.035 -50,30 415 -59,53
2026-02-14 13F Copley Financial Group, Inc. 2.176 224
2026-02-19 13F Invesco Ltd. 2.118.574 5,34 217.789 -14,08
2026-02-17 13F Css Llc/il Put 1.000 103
2026-02-17 13F Css Llc/il 1.627 167
2026-02-09 13F Smithfield Trust Co 225 0,00 0
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 139.387 64,53 15.418 58,56
2025-08-26 NP Profunds - Profund Vp Consumer Services 1.171 -3,94 130 -7,19
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.053 -50,33 567 -48,73
2026-01-08 13F Adirondack Trust Co 90 0,00 9 -18,18
2026-02-13 13F Kcm Investment Advisors Llc 9.754 -6,38 1.003 -23,69
2026-02-17 13F Parkwood LLC 85.719 24,38 9 0,00
2026-02-10 13F DT Investment Partners, LLC 187 0,00 19 -17,39
2026-02-12 13F Insigneo Advisory Services, Llc 2.992 9,24 308 -11,01
2026-02-13 13F Sei Investments Co 594.668 -4,41 61.132 -22,04
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 109.643 -5,61 11.271 -23,01
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 5
2026-01-30 13F State of New Jersey Common Pension Fund D 60.886 -8,60 6.259 -25,45
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-13 13F Ausdal Financial Partners, Inc. 2.041 -19,17 210 -34,28
2026-02-05 13F Amalgamated Bank 42.421 -1,31 4 -20,00
2026-02-17 13F Quantitative Investment Management, LLC 8.509 1
2026-01-30 13F Rachor Investment Advisory Services, LLC 2 0
2026-02-06 13F ProShare Advisors LLC 39.670 3,06 4.078 -15,93
2026-02-10 13F State of Wyoming 233 24
2025-11-14 13F Prentice Capital Management, LP 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 49.418 0,00 5.466 -3,63
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1.913 212
2025-08-25 NP KNGZ - US Equity Dividend Select 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 2.758 13,45 305 9,32
2026-02-02 13F Danske Bank A/s 72.014 -1,64 7.403 -19,77
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 0 -100,00 0 -100,00
2026-02-12 13F Advocate Investing Services LLC 21 2
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0
2026-01-15 13F Lodestone Wealth Management LLC 17.482 1,48 1.797 -17,23
2026-02-13 13F Neuberger Berman Group LLC 1.275.386 -29,26 131.110 -42,30
2026-02-17 13F DoubleLine ETF Adviser LP 4.690 482
2026-02-17 13F Mirabella Financial Services Llp 5.631 579
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 171.985 13,66 19.293 17,40
2025-09-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A 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 3.200 359
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 157 18
2025-11-04 13F Cornerstone Wealth Management, LLC 0 -100,00 0 -100,00
2026-01-29 13F D.a. Davidson & Co. 6.357 34,94 654 10,12
2025-08-29 NP STXV - Strive 1000 Value ETF 923 -5,33 102 -8,11
2026-01-23 13F Aspect Partners, LLC 183 1,67 19 -18,18
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.475 2,12 390 5,42
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 13.575 138,79 1.502 130,21
2026-02-13 13F Toroso Investments, LLC 9.977 -14,24 1.026 -30,08
2026-01-12 13F Avanza Fonder AB 21.099 -2,74 2.169 -20,70
2026-02-13 13F Kilter Group LLC 32 -36,00 3 -50,00
2026-02-09 13F Harbour Investments, Inc. 900 -6,44 93 -23,97
2026-02-17 13F Limestone Investment Advisors LP 430 -45,57 44 -55,56
2026-02-17 13F Limestone Investment Advisors LP Call 3.300 312,50 339 239,00
2026-02-09 13F Huntington National Bank 3.951 21,61 406 -0,73
2026-02-12 13F IFC & Insurance Marketing, Inc. 435 0
2026-02-17 13F Man Group plc 54.700 5.623
2026-01-20 13F Independence Bank of Kentucky 584 0,00 60 -17,81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.410 2,77 156 -1,27
2026-02-06 13F Resona Asset Management Co.,Ltd. 69.912 -12,41 7.199 -28,57
2026-02-17 13F Snowden Capital Advisors LLC 4.943 -10,94 508 -27,32
2026-02-13 13F Ostrum Asset Management 1.774 -24,93 182 -38,72
2026-01-12 13F CVA Family Office, LLC 1.269 0,71 130 -17,72
2026-02-12 13F Penserra Capital Management LLC 5.449 -6,97 1
2026-01-30 13F Ares Financial Consulting, LLC 36 4
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 202 19,53 21 -4,76
2026-02-17 13F Eminence Capital, Lp 0 -100,00 0
2026-01-20 13F Perpetual Ltd 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 93.284 11.758
2026-02-13 13F Walleye Trading LLC Call 192.800 35,77 7.833 31,96
2026-02-13 13F Walleye Trading LLC 70.775 212,61 7.276 154,99
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 112.500 -21,71 9.098 -35,33
2025-10-24 13F Hemington Wealth Management 683 12,52 0
2025-10-14 13F HBK Sorce Advisory LLC 1.848 222
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10.965 -4,13 1.213 -7,62
2026-01-29 13F High Point Wealth Management, LLC 305 31
2026-02-12 13F Keel Point, LLC 3.209 -1,41 330 -19,76
2026-02-02 13F CENTRAL TRUST Co 2.180 -2,24 224 -20,28
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 952 -1,86 107 0,95
2026-01-15 13F Fifth Third Wealth Advisors LLC 5.378 5,60 553 -13,88
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4.845 3,81 544 7,31
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 12.437 0,00 1.395 3,33
2026-01-16 13F Montgomery Investment Management Inc 66.788 -1,09 6.866 -19,33
2026-02-06 13F Creative Financial Designs Inc /adv 5 -97,54 1 -100,00
2026-02-04 13F Paradigm Asset Management Co Llc 17.400 -5,95 1.789 -23,29
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-17 13F Two Sigma Securities, Llc 3.908 -38,86 402 -50,19
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 23.260 -34,17 2.573 -51,43
2025-09-26 NP DAACX - Diversified Equity Fund 681 -46,92 76 -54,76
2025-09-29 NP VEGN - US Vegan Climate ETF 1.235 9,00 139 12,20
2026-02-11 13F Fox Run Management, L.l.c. 17.720 1.822
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 7.885 0,81 885 4,12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 14.165 -5,97 1.589 -2,87
2026-02-17 13F Bank Of America Corp /de/ 2.496.452 -15,23 256.635 -30,86
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 50.546 -6,78 5.196 -23,97
2026-01-14 13F Wolff Wiese Magana Llc 15 0,00 2 0,00
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 760.085 -21,49 84.073 -24,34
2026-02-06 13F EverSource Wealth Advisors, LLC 2.155 -19,50 222 -34,42
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 27.173 0,00 3.006 -3,62
2026-02-06 13F Covestor Ltd 684 -25,81 0
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2026-01-12 13F Byrne Asset Management LLC 711 -31,37 73 -43,85
2026-01-22 13F Flagship Capital Management Inc. 14.381 1.478
2025-08-22 NP MUOIX - US Core Portfolio Class I 6.392 -41,94 707 -44,02
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2026-02-17 13F Tudor Investment Corp Et Al Call 43.800 4.503
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-09-26 NP FBCG - Fidelity Blue Chip Growth 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 22.011 544,54 2.469 652,74
2026-02-17 13F Tudor Investment Corp Et Al 345.372 35.504
2026-02-03 13F Cassaday & Co Wealth Management LLC 3.003 0,00 309 -18,52
2026-01-30 13F Secured Retirement Advisors, Llc 11.854 7,54 1.219 -12,31
2026-02-13 13F Pin Oak Investment Advisors Inc 258 0,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 9.128 -0,27 1.010 -3,90
2026-02-13 13F Royal London Asset Management Ltd 75.648 36,05 7.777 10,96
2026-01-20 13F Signaturefd, Llc 6.488 1,93 667 -16,96
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 30.709 3,70 3.445 7,09
2026-02-17 13F Tudor Investment Corp Et Al Put 33.100 3.403
2026-01-23 13F Sage Investment Counsel LLC 13.029 -4,33 1.339 -21,97
2026-02-10 13F Lido Advisors, LLC 10.635 4,74 1.323 3,36
2026-02-10 13F Lido Advisors, LLC Put 3.600 0,00 370 -18,32
2026-01-22 13F Lee Financial Co 0 -100,00 0 -100,00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 19.661 -4,25 2.175 -7,72
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 210.775 -23,12 22 -38,24
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8.529 -95,71 877 -96,51
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5.020 -3,16 555 -6,72
2026-02-17 13F Limestone Investment Advisors LP Put 0 -100,00 0
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 0 -100,00 0 -100,00
2026-02-09 13F Fidelis Capital Partners, LLC 2.432 -2,41 250 -20,38
2026-02-09 13F/A Swedbank AB 86.091 -11,76 8.850 -28,03
2026-02-12 13F Marex Group plc 2.571 264
2026-02-17 13F Cape Investment Advisory, Inc. 57 6
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 54.385 0,00 6.016 -3,64
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 50.186 -8,18 5.159 -25,10
2025-09-26 NP SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224.720 15,05 25.209 18,84
2026-01-16 13F Standard Life Aberdeen plc 68.936 -1,79 7.087 -20,92
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 10.490 -5,44 1.177 -2,33
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 15.185 1.680
2026-02-11 13F 111 Capital 3.161 325
2026-02-17 13F Boreal Capital Management LLC 35 0,00 4 -25,00
2026-02-03 13F RFG Advisory, LLC 3.380 -20,56 347 -35,26
2026-02-17 13F Prescott General Partners LLC 20.000 0,00 2.056 -18,41
2026-02-04 13F Oregon Public Employees Retirement Fund 24.706 -5,00 2.540 -22,52
2026-02-11 13F Deseret Mutual Benefit Administrators 752 11,08 77 -9,41
2026-02-17 13F Laird Norton Trust Company, Llc 9.715 999
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 52.073 8,62 5.842 12,20
2025-09-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 104.483 1,25 11.557 -2,43
2026-02-11 13F Lyell Wealth Management, Lp 78.699 -9,81 8.090 -26,44
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 6.247 0,77 701 4,01
2026-02-12 13F Xponance, Inc. 29.752 -1,45 3.059 -19,63
2026-02-13 13F Ceredex Value Advisors LLC 158.812 -49,15 16.326 -58,53
2026-02-17 13F Kemnay Advisory Services Inc. 51 5
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 334.670 -6,78 37.018 -10,17
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.355.776 2,31 149.962 -1,41
2026-01-21 13F SJS Investment Consulting Inc. 25 92,31 3 100,00
2026-02-13 13F PCM Encore, LLC 1.956 201
2025-09-23 NP MBNAX - MainStay Balanced Fund Class A 0 -100,00 0 -100,00
2026-02-17 13F D. E. Shaw & Co., Inc. Put 45.000 226,09 4.626 166,01
2026-02-05 13F Center for Financial Planning, Inc. 105 0,00 11 -23,08
2026-02-17 13F Boothbay Fund Management, Llc 2.861 -88,08 294 -90,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.886 0,00 209 -3,70
2026-02-11 13F Allianz Asset Management GmbH 36.142 -62,28 3.715 -69,24
2025-09-25 NP DFVEX - U.s. Vector 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 28.434 0,00 3.190 3,27
2026-02-17 13F Aristotle Capital Management, LLC 8.725.950 -4,56 897.034 -22,16
2026-01-14 13F ORG Wealth Partners, LLC 2.074 0,10 213 -18,39
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 31.675 6,26 3.504 2,40
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 600 -8,68 66 -12,00
2026-01-22 13F Financial Consulate, Inc 1.282 1,26 132 -17,61
2026-01-13 13F Norden Group Llc 4.045 -4,10 416 -21,85
2026-02-17 13F D. E. Shaw & Co., Inc. 980.875 3.792,98 100.834 3.075,84
2026-01-06 13F Chemistry Wealth Management LLC 3.925 -24,61 403 -38,57
2026-01-27 13F Forum Financial Management, LP 3.929 -6,94 404 -24,25
2026-01-27 13F GHP Investment Advisors, Inc. 158 0,00 16 -15,79
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 14.309 15,66 1.605 19,51
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 44.210 5,68 4.890 1,85
2026-02-17 13F Creative Planning 63.184 55,88 6.495 27,15
2025-11-17 13F/A Proficio Capital Partners LLC 0 -100,00 0 -100,00
2026-02-13 13F Banco Santander, S.A. 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.016 1,60 114 4,63
2026-02-11 13F Janney Montgomery Scott LLC 47.120 -59,69 5 -71,43
2026-02-09 13F Atlantic Trust, LLC 121 -15,97 12 -33,33
2026-02-10 13F Moors & Cabot, Inc. 4.729 9,21 486 -10,83
2026-02-03 13F Generali Asset Management SPA SGR 15.276 -0,77 1.570 -19,07
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 81.206 14,20 8.982 10,06
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 1.685 186
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & 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 24.878 18,38 2.752 14,05
2026-01-30 13F Boyer Financial Services, Inc. 2.947 307
2026-01-16 13F Crewe Advisors LLC 8 1
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 10.891 7,01 1.205 3,08
2026-02-13 13F Wells Fargo & Company/mn 1.258.074 -19,19 129.330 -34,09
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 75.090 -0,33 8.306 -3,96
2025-11-13 13F Texas Capital Bancshares Inc/tx 9 1
2026-02-11 13F Dearborn Partners Llc 0 -100,00 0
2025-11-12 13F Mengis Capital Management, Inc. 12.424 0,02 1.566 13,90
2026-01-21 13F Sowell Financial Services LLC 7.752 4,22 797 -15,05
2026-02-17 13F Jump Financial, LLC 178.866 87,47 18.387 52,91
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 5.412 -16,24 599 -19,30
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 56.700 6.272
2026-02-13 13F Seneschal Advisors, LLC 3 0,00 0
2026-02-17 13F Credit Agricole S A 75.611 10,79 7.773 -9,64
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 3.118 720,53 350 751,22
2026-02-17 13F Agf Management Ltd 25.426 4,35 2.614 -14,91
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.134 -2,09 1.342 -5,63
2026-02-02 13F Cornerstone Planning Group LLC 75 -35,34 8 -42,86
2026-02-17 13F National Asset Management, Inc. 3.395 -8,39 349 -25,27
2026-02-13 13F Bank Of Nova Scotia 490.105 1.303,07 50.383 1.044,53
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 0 -100,00 0 -100,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1.058.458 0,00 117.076 -3,63
2026-02-17 13F Gilder Gagnon Howe & Co Llc 24.466 -16,13 2.515 -31,58
2026-02-13 13F Citigroup Inc 450.651 25,46 46.327 2,33
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 18 0,00 2 -50,00
2026-02-17 13F Balyasny Asset Management Llc Put 41.800 -43,21 4.297 -53,68
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 14.315 -13,77 1.606 -10,98
2026-02-17 13F Balyasny Asset Management Llc 45.731 0,12 4.701 -18,33
2026-02-04 13F Plato Investment Management Ltd 7.648 -7,38 790 -23,45
2026-02-06 13F Legato Capital Management LLC 18.000 1.850
2026-02-17 13F Janus Henderson Group Plc 2.127.225 12,02 218.681 -8,63
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 8.564 92,93 947 86,05
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.935 205,13 1.099 194,37
2026-01-29 13F Vanguard Group Inc 24.497.589 -4,51 2.518.352 -22,12
2026-02-13 13F Solstein Capital, LLC 0 -100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 78.555 6,62 8.689 2,73
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 52.152 5.769
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2026-01-27 13F Asset Management One Co., Ltd. 89.844 -6,58 9.336 -22,98
2026-01-23 13F Westside Investment Management, Inc. 690 1,32 71 -17,44
2026-02-10 13F KERR FINANCIAL PLANNING Corp 189 -11,27 22 -16,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 194 0,00 1.994 -18,45
2026-01-13 13F Trust Asset Management LLC 2.660 -3,87 273 -21,55
2025-08-28 NP QWLD - SPDR MSCI World 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 908 14,94 100 11,11
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 69.319 0,00 7.667 -3,63
2025-11-10 13F Private Advisory Group LLC 0 -100,00 0
2026-01-05 13F Coastline Trust Co 911 -84,72 94 -87,62
2026-02-10 13F Bnp Paribas Arbitrage, Sa 661.009 -1,91 67.952 -20,00
2026-01-07 13F Everpar Advisors Llc 3.050 -25,48 314 -39,22
2026-02-03 13F Everence Capital Management Inc 0 -100,00 0
2026-02-13 13F USS Investment Management Ltd 45.578 7,17 4.686 -12,59
2025-09-26 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 283.700 -5,40 31.825 -2,29
2026-01-22 13F Bartlett & Co. Wealth Management Llc 197 0,00 20 -16,67
2026-02-10 13F Essex Financial Services, Inc. 2.039 9,27 210 -11,06
2026-01-21 13F Daytona Street Capital LLC 990 1.487
2026-02-13 13F Baird Financial Group, Inc. 15.828 -21,21 1.627 -35,74
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 122 96,77 14 116,67
2026-02-11 13F X-Square Capital, LLC 15.894 -8,47 2 -50,00
2026-01-23 13F Rsm Us Wealth Management Llc 6.960 -3,43 723 -20,37
2026-02-04 13F Independent Advisor Alliance 2.521 -85,11 259 -87,86
2026-02-17 13F Royal Bank Of Canada Put 9.100 0,00 935 -18,48
2026-02-17 13F Royal Bank Of Canada 768.590 -20,82 79.011 -35,42
2026-02-12 13F Hyperion Capital Advisors LP 2.203 0,00 226 -18,41
2026-02-17 13F IHT Wealth Management, LLC 6.874 -0,25 707 -18,66
2026-02-17 13F State Of Wisconsin Investment Board 206.302 30,58 21.208 6,50
2026-01-14 13F TrueMark Investments, LLC 23.474 7,69 2.413 -12,16
2026-02-10 13F National Pension Service 445.407 4,67 45.788 -14,63
2026-02-04 13F Securian Asset Management, Inc 5.866 -46,44 603 -56,30
2026-02-09 13F Allstate Corp 14.824 76,29 1.524 43,81
2026-02-06 13F Tredje AP-fonden 24.144 0,00 2.482 -18,44
2026-02-05 13F North Dakota State Investment Board 7.674 789
2026-01-07 13F Greenhaven Associates Inc 10.094.147 4,57 1.037.678 -14,71
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 39.160 0,00 4.331 -3,63
2026-02-17 13F Equitable Holdings, Inc. 4.106 96,08 422 60,46
2025-10-07 13F Nova Wealth Management, Inc. 0 -100,00 0
2026-02-10 13F Td Asset Management Inc 100.378 -5,46 10.319 -22,90
2026-01-08 13F Grove Bank & Trust 4.300 0,00 442 -18,30
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 14.239 -77,00 1.575 -77,85
2026-01-12 13F JGP Wealth Management, LLC 61.122 4,02 6.283 -16,67
2026-01-02 13F Global Wealth Strategies & Associates 164 0,61 17 -20,00
2026-01-14 13F Pallas Capital Advisors LLC 0 -100,00 0
2026-02-13 13F State Street Corp 10.104.819 -3,80 1.038.775 -21,54
2026-02-12 13F Great Lakes Advisors, Llc 8.839 -4,62 909 -22,26
2026-02-17 13F Schonfeld Strategic Advisors LLC 132.618 -6,53 13.633 -23,76
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507.772 -10,81 56.165 -14,05
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0,00 2 0,00
2026-02-17 13F Dark Forest Capital Management Lp 22.075 29,31 2.269 5,49
2026-01-29 13F/A Stockman Wealth Management, Inc. 64.719 2,77 6.653 -16,18
2026-02-12 13F Quadrant Capital Group Llc 7.517 1,08 773 -17,61
2026-01-22 13F Quotient Wealth Partners, LLC 0 -100,00 0
2026-02-11 13F GW&K Investment Management, LLC 172 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16.395 -1,97 1.813 -5,52
2026-02-13 13F Squarepoint Ops LLC 1.254.307 29,81 128.943 5,87
2026-02-17 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2025-08-26 NP TVAL - T. Rowe Price Value ETF 10.953 14,73 1.212 10,59
2026-02-13 13F Squarepoint Ops LLC Call 95.300 -56,86 9.797 -64,82
2026-02-13 13F Squarepoint Ops LLC Put 8.600 -91,94 884 -93,43
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.912 36,29 3.862 31,33
2026-02-02 13F Mutual Advisors, LLC 0 -100,00 0
2026-02-17 13F Diker Management Llc 3.502 0,00 360 -18,37
2026-02-17 13F Spears Abacus Advisors LLC 222.232 -1,31 22.845 -19,51
2026-01-07 13F Retirement Wealth Solutions LLC 0 -100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 3.431 61,76 353 31,84
2026-02-17 13F Cresset Asset Management, LLC 60.016 3,03 6.170 -15,98
2026-02-12 13F MetLife Investment Management, LLC 51.544 -8,62 5.299 -25,47
2025-09-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.800 0,00 314 3,29
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 339 -63,59 37 -65,09
2026-02-11 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 74 428,57 8 600,00
2025-11-14 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2026-02-13 13F Capula Management Ltd 0 -100,00 0
2025-09-23 NP MNDFX - Disciplined Value Series Class I 7.353 -4,49 825 -1,44
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 40.657 -6,92 4.180 -24,09
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 4.669 -13,95 516 -17,04
2026-02-13 13F American Century Companies Inc 504.675 25,94 51.881 2,72
2025-11-13 13F Bridgewater Associates, LP 0 -100,00 0 -100,00
2026-02-10 13F Transatlantique Private Wealth Llc 2.196 -1,08 226 -19,35
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-11 13F Parallel Advisors, LLC 2.909 -7,71 299 -24,69
2026-02-12 13F Cibc World Markets Corp Put 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4.302 -6,40 476 -9,87
2026-02-09 13F Todd Asset Management Llc 192.542 -7,97 19.793 -24,94
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 194.817 81,70 20.027 48,21
2026-01-29 13F Sanctuary Advisors, LLC 23.451 -8,23 2.411 -25,16
2026-02-05 13F/A Fulcrum Asset Management LLP 11.790 -2,82 1.225 -19,95
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1.874 9,53 207 5,61
2026-02-13 13F Resources Investment Advisors, LLC. 5.481 -2,51 563 -20,48
2026-02-09 13F Summitry Llc 3.368 31,97 346 7,79
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.638 5,81 181 2,26
2026-02-13 13F Lavaca Capital Llc 200 0,00 21 -20,00
2025-11-04 13F Guerra Advisors Inc 196 25
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.397.072 2,96 154.530 -0,78
2026-02-13 13F Tower Bridge Advisors 56.122 -3,94 5.769 -21,65
2026-02-06 13F Van Hulzen Asset Management, LLC 6.519 0,00 670 -18,39
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 13.050 1.443
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 19.243 3,56 2.159 6,94
2026-02-13 13F Cornercap Investment Counsel Inc 12.663 -1,34 1.302 -19,54
2025-08-29 NP JAJGX - Global Trust NAV 24.498 0,00 2.710 -3,63
2026-02-10 13F Heritage Trust Co 9.577 -0,86 985 -19,15
2026-01-16 13F FNY Investment Advisers, LLC 40 -86,67 0
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.435 3,02 6.667 6,40
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 750 0,00 84 3,70
2026-01-07 13F Harbor Investment Advisory, Llc 450 11,11 46 -9,80
2026-01-23 13F Successful Portfolios LLC 0 -100,00 0
2026-02-11 13F Miller Investment Management, LP 96.724 -4,05 9.943 -21,74
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2.799 39,32 310 34,35
2026-02-12 13F Johnson Financial Group, Inc. 816 -54,57 84 -63,27
2026-02-13 13F First Trust Advisors Lp 1.685.831 -19,16 173.303 -34,07
2025-09-26 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 2.350 79,66 264 85,21
2026-01-30 13F Activest Wealth Management 9 28,57 1
2026-01-22 13F Fiduciary Alliance LLC 19.247 22,87 1.979 0,20
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.108.781 5,79 233.252 1,95
2026-02-17 13F Element Capital Management Llc 62.620 6.437
2026-01-13 13F First Financial Corp /in/ 2.218 0,00 228 -18,28
2026-02-13 13F Quarry LP 398 41
2026-02-10 13F Bruce G. Allen Investments, LLC 88 0,00 9 -18,18
2026-02-18 13F Garton & Associates Financial Advisors LLC 200 21
2026-01-21 13F Capital Advisory Group Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Gts Securities Llc 26.835 -25,31 2.759 -39,09
2026-02-12 13F Bank Of Montreal /can/ 163.638 -2,65 16.822 -20,61
2026-02-11 13F IMA Wealth, Inc. 23 2
2026-02-17 13F Imprint Wealth LLC 15 2
2026-01-12 13F E. Ohman J:or Asset Management AB 5.806 597
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5.466 42,49 613 47,36
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 14 -30,00 2 -50,00
2026-02-17 13F Beacon Investment Advisors Llc 2.511 -21,26 258 -35,66
2026-02-13 13F 1832 Asset Management L.P. 0 -100,00 0
2026-02-13 13F Truvestments Capital Llc 56 5,66 6 -16,67
2026-02-11 13F Empowered Funds, LLC 69.810 130,49 7.176 88,00
2026-02-02 13F Tevis Investment Management 9.169 0,00 1.156 0,00
2026-01-21 13F Flagship Harbor Advisors, Llc 59 6
2026-02-17 13F Investment Management Corp of Ontario 14.297 34,03 1.470 9,30
2026-02-02 13F Benjamin Edwards Inc 0 -100,00 0 -100,00
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-01-21 13F Palumbo Wealth Management LLC 12.861 -37,98 1.322 -49,10
2026-02-11 13F Winton Capital Group Ltd 36.375 3.739
2026-02-12 13F Tiemann Investment Advisors, Llc 0 -100,00 0
2026-02-11 13F Nemes Rush Group LLC 1.277 0,00 131 -18,12
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 5.590 39,72 627 44,47
2026-02-12 13F Skopos Labs, Inc. 9.138 94,01 950 83,20
2026-02-11 13F J.Safra Asset Management Corp 20 -99,34 2 -99,47
2025-09-24 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 8.198 23,41 920 27,46
2026-02-11 13F Hughes Financial Services, LLC 19 -20,83 2 -50,00
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 77.463 12,46 8.690 16,15
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-03 13F Stiles Financial Services Inc 16.268 27,09 1.672 3,66
2026-02-17 13F Ameriflex Group, Inc. 4 -50,00 0 -100,00
2025-10-08 13F Hilltop National Bank 0 -100,00 0
2025-09-26 NP JFCAX - Fundamental All Cap Core Fund Class A 175.751 -3,70 19.716 -0,53
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2.100 0,00 216 -18,56
2025-11-14 13F Cubist Systematic Strategies, LLC Put 35.500 -48,92 4.474 -41,80
2025-11-14 13F Cubist Systematic Strategies, LLC Call 62.400 -27,78 7.865 -17,71
2026-02-05 13F Canada Post Corp Registered Pension Plan 7.384 0,00 759 -19,43
2026-02-09 13F Smead Capital Management, Inc. 1.822.291 -6,49 187.332 -23,74
2026-02-06 13F Sierra Summit Advisors Llc 14.304 2,00 1.470 -16,81
2026-02-09 13F Mizuho Securities Usa Llc 15.710 -5,23 2.063 -6,57
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 18.109 -82,00 2 -91,67
2026-02-17 13F Fairscale Capital, LLC 0 -100,00 0
2026-02-03 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-02-17 13F Massar Capital Management, LP 0 -100,00 0
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0 -100,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 24.195 5,51 2.676 1,67
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 112 -2,61 12 -7,69
2026-02-17 13F Rakuten Investment Management, Inc. 28.250 9,22 2.936 -89,34
2025-11-12 13F Waverton Investment Management Ltd 9.500 0,00 1.197 13,89
2026-02-11 13F LPL Financial LLC 162.743 -7,67 16.730 -24,70
2026-02-12 13F BlackRock, Inc. 18.086.692 -14,64 1.859.312 -30,38
2026-01-08 13F Versant Capital Management, Inc 905 -9,95 93 -26,19
2026-02-17 13F Cim Investment Mangement Inc 7.536 0,00 775 -18,44
2026-01-21 13F Signature Resources Capital Management, LLC 3 0
2026-02-17 13F XTX Topco Ltd 34.868 298,58 3.584 225,23
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21.525 -4,63 2.214 -22,21
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3.900 -4,88 431 -8,30
2026-02-12 13F Nuveen, LLC 682.565 -6,21 70.168 -23,51
2026-01-28 13F Salomon & Ludwin, LLC 211 39,74 22 15,79
2026-02-10 13F CIBC Asset Management Inc 51.149 56,66 5.258 27,78
2026-02-05 13F Qsemble Capital Management, LP 53.003 5.449
2026-01-30 13F Valued Wealth Advisors LLC 16 100,00 2 0,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 129.965 -8,43 14.579 -5,42
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2026-02-03 13F Legacy Wealth Managment, LLC/ID 69 76,92 7 75,00
2026-01-21 13F Crews Bank & Trust 181 0,00 19 -18,18
2026-01-26 13F SeaBridge Investment Advisors LLC 9.075 -1,59 933 -19,79
2026-02-06 13F Granite FO LLC 25 0,00 3 -33,33
2026-01-28 13F Financial Perspectives, Inc 90 0,00 9 -18,18
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 14.751 -10,39 1.655 -7,44
2026-02-11 13F Horizon Kinetics Asset Management Llc 4.689 -10,86 482 -27,19
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 752 0,94 83 -2,35
2026-02-17 13F GeoWealth Management, LLC 4.234 3,75 435 -15,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.015 -8,82 223 -12,25
2025-09-29 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.224 -2,35 5.971 0,86
2026-01-14 13F Spire Wealth Management 517 227,22 53 178,95
2026-01-28 13F CAPROCK Group, Inc. 10.637 -27,04 1.094 -43,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.071 -5,64 118 -9,23
2026-02-11 13F Marks Group Wealth Management, Inc 2.213 0,00 227 -18,35
2026-02-13 13F Change Path, LLC 2.311 -47,60 238 -57,30
2026-02-12 13F Rossby Financial, LCC 1.059 9,06 109 -12,90
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 307 -2,54 34 -8,33
2026-02-17 13F Millennium Management Llc 802.842 -0,31 82.532 -18,69
2026-02-17 13F Millennium Management Llc Call 214.700 496,39 22.071 386,47
2026-02-17 13F Millennium Management Llc Put 72.700 -19,22 7.474 -34,12
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 15.507 0,00 1.715 -3,60
2026-02-13 13F Graney & King, LLC 220 0,00 23 -18,52
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 10.037 -2,73 1.110 -6,25
2025-10-03 13F West Oak Capital, LLC 21.881 -1,06 28 12,50
2025-11-05 13F Fullcircle Wealth Llc 7.047 4,28 857 6,86
2026-02-04 13F 49 Wealth Management, Llc 0 -100,00 0
2025-09-26 NP FVAL - Fidelity Value 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 31.682 -0,17 3.554 3,13
2026-02-13 13F Glen Eagle Advisors, LLC 10 0,00 1 0,00
2026-01-16 13F Perigon Wealth Management, LLC 5.562 17,14 572 -4,52
2026-02-13 13F Centaurus Financial, Inc. 3.814 2,20 0
2026-01-15 13F Westend Capital Management LLC 0 -100,00 0
2026-01-16 13F Bangor Savings Bank 43 0,00 4 -20,00
2026-01-29 13F Golden State Equity Partners 4.218 -14,23 434 -30,05
2026-01-28 13F Quaker Wealth Management, LLC 14 16,67 1 0,00
2026-01-29 13F Pictet Asset Management Holding SA 273.798 14,27 28.151 -6,79
2026-01-29 13F Quent Capital, LLC 1.858 2,60 191 -16,67
2026-02-09 13F Geode Capital Management, Llc 5.621.682 -5,32 575.677 -22,76
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-13 13F Hurley Capital, LLC 6.996 0,29 719 -18,20
2026-02-03 13F Orion Capital Management LLC 0 -100,00 0
2026-02-11 13F Manchester Capital Management LLC 793 82
2026-01-29 13F Carmel Capital Partners, LLC 99.944 -0,00 10.274 -18,44
2026-02-17 13F One Wealth Capital Management, Llc 2.374 20,39 244 -1,61
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18.653 1,18 2.063 -2,46
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 457 47
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1.589 -68,00 176 -69,24
2026-02-06 13F Lsv Asset Management 0 -100,00 0
2026-01-23 13F Avion Wealth 42 -25,00 0
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 1.424.026 -1,12 157.512 -4,72
2026-01-23 13F TFC Financial Management 9 80,00 1
2026-02-17 13F Triveni Capital Investments LP 53.492 5.499
2026-01-28 13F Geneos Wealth Management Inc. 835 38,25 86 11,84
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 789.726 0,00 88.591 3,29
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-06 13F New Millennium Group LLC 17 0,00 2 -50,00
2025-09-29 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 10.661 -2,16 1.196 1,01
2026-01-20 13F Cromwell Holdings LLC 743 -3,88 76 -21,65
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 122 6,09 13 0,00
2026-02-10 13F MUFG Securities EMEA plc 114.245 2.522,70 11.744 2.039,16
2025-11-04 13F Compass Financial Services Inc 0 -100,00 0 -100,00
2026-01-30 13F Bogart Wealth, LLC 8 -99,99 1 -100,00
2026-02-06 13F Larson Financial Group LLC 75 -5,06 8 -22,22
2025-09-26 NP ACVF - American Conservative Values ETF 660 0,92 74 4,23
2026-02-02 13F Oppenheimer Asset Management Inc. 542.190 19,56 55.737 -2,48
2026-02-17 13F LMR Partners LLP 8.516 -81,19 875 -84,67
2026-02-17 13F Arrow Capital Pty Ltd 0 -100,00 0 -100,00
2025-11-21 13F Bell Investment Advisors, Inc 107 9,18 13 30,00
2026-02-12 13F Advisors Asset Management, Inc. 931 -9,44 96 -26,36
2026-02-13 13F OMERS ADMINISTRATION Corp 68.376 0,00 7.029 -18,44
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269.768 1,61 29.839 -2,08
2026-01-26 13F Childress Capital Advisors, Llc 0 -100,00 0
2026-01-30 13F Torren Management, LLC 610 63
2026-02-12 13F Cutler Investment Counsel Llc 42.464 59,27 4.365 29,91
2026-01-16 13F YHB Investment Advisors, Inc. 8.001 14,30 823 -6,80
2025-10-31 13F AMF Pensionsforsakring AB 0 -100,00 0
2026-01-12 13F DAVENPORT & Co LLC 40.306 -3,97 4.143 -21,68
2026-01-26 13F Merit Financial Group, LLC 6.844 14,16 704 -6,89
2026-02-17 13F ISAM Funds (UK) Ltd 3.581 368
2026-02-17 13F Signature Equity Partners, LLC 108 11
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 4.966 1,95 549 -1,79
2026-01-29 13F Anchyra Partners Llc 2.688 276
2026-02-10 13F Gulf International Bank (UK) Ltd 11.559 0,00 1 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 22.634 1,36 2.504 -2,34
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 2.125 -18,80 235 -52,04
2026-02-19 13F CI Private Wealth, LLC 135.342 115,64 12.067 52,55
2025-09-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 1.652.796 3,62 185.411 7,02
2026-02-17 13F Graham Capital Management, L.P. 22.587 30,80 2.322 6,66
2026-02-12 13F Voya Investment Management Llc 44.407 -9,75 4.565 -26,39
2026-02-11 13F Myriad Asset Management Advisors LLC 14.696 1.511
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 106.674 -0,50 11.967 2,77
2026-02-05 13F DnB Asset Management AS 41.543 -0,17 4.271 -18,57
2026-01-14 13F Accurate Wealth Management, LLC 9.144 25,71 1.090 22,61
2026-01-15 13F Spirit Of America Management Corp/ny 925 0,00 95 -18,10
2025-11-14 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2026-02-02 13F Horizon Investments, LLC 8.333 -16,84 857 -31,90
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 635.500 -3,54 65.329 -21,32
2026-02-17 13F Citadel Advisors Llc 595.228 78,87 61.189 45,89
Other Listings
IT:1LEN 91,50 €
US:LEN 116,46 $
DE:LNN 97,54 €
GB:0JU0 116,24 $
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