1NRG - NRG Energy, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

NRG Energy, Inc.
IT ˙ BIT ˙ US6293775085
154,00 € 0,00 (0,00%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1333 total, 1309 long only, 2 short only, 22 long/short - change of -21,75% MRQ
Del pris 154,00
Gennemsnitlig porteføljeallokering 0.3099 % - change of -9,70% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 190.364.338 - 88,67% (ex 13D/G) - change of -9,30MM shares -4,42% MRQ
Institutionel værdi (lang) $ 29.821.498 USD ($1000)
Institutionelt ejerskab og aktionærer

NRG Energy, Inc. (IT:1NRG) har 1333 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 190,364,338 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Victory Capital Management Inc, Franklin Resources Inc, Geode Capital Management, Llc, Invesco Ltd., Morgan Stanley, and PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares .

NRG Energy, Inc. (BIT:1NRG) 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 27, 2026 is 154,00 / share. Previously, on April 28, 2025, the share price was 91,26 / share. This represents an increase of 68,75% over that period.

IT:1NRG / NRG Energy, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-12 13F Summit Financial, LLC 5.465 223,18 870 218,68
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 7.000 -12,50 1.170 33,56
2026-02-05 13F RiverFront Investment Group, LLC 3.268 520
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 2.764 6,84 462 63,25
2026-02-13 13F Rafferty Asset Management, LLC 23.849 3,83 3.798 2,10
2026-02-09 13F Integrity Alliance, Llc. 2.280 32,64 363 30,58
2026-02-10 13F Eurizon Capital SGR S.p.A. 191.158 30.443
2026-01-12 13F Quantum Financial Advisors, LLC 1.472 0,14 234 -1,27
2026-02-09 13F Syverson Strege & Co 1.350 215
2026-02-10 13F Arcadia Investment Management Corp/mi 6 1
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.006 16,18 1.339 115,11
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 561 -2,94 94 47,62
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 3.595 -8,92 601 39,12
2026-01-30 13F Oakworth Capital, Inc. 80 0,00 13 0,00
2026-02-13 13F Neo Ivy Capital Management 17.758 2.828
2026-02-11 13F Hughes Financial Services, LLC 103 0,98 16 -5,88
2026-01-23 13F Bridgewater Advisors Inc. 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 21.961 -0,90 3.497 -2,54
2026-01-14 13F Tradewinds Capital Management, LLC 17 0,00 3 0,00
2026-01-15 13F Three Seasons Wealth, LLC 1.515 -56,62 241 -57,35
2026-01-29 13F Quest 10 Wealth Builders, Inc. 120 0,00 19 0,00
2025-11-04 13F PAX Financial Group, LLC 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 446.040 -42,44 71.027 -43,40
2026-01-07 13F Sagespring Wealth Partners, Llc 2.439 8,88 388 7,18
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 48.930 -54,79 8.181 -31,01
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 45.467 7.602
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 36 0,00 6 0,00
2025-09-23 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 660 110
2026-01-23 13F Guidance Capital, Inc 13.660 0,29 2.064 -11,08
2026-02-09 13F Keating Financial Advisory Services, Inc. 195 31
2026-02-03 13F International Assets Investment Management, Llc 1.257 200
2026-02-03 13F Gateway Investment Advisers Llc 11.971 149,29 1.906 145,30
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.044 71,43 175 163,64
2025-11-17 13F Harvest Investment Services, LLC 0 -100,00 0
2026-01-29 13F Copeland Capital Management, LLC 73.227 11.661
2025-11-14 13F Wetherby Asset Management Inc 8.643 -0,72 1.400 0,07
2026-02-17 13F Lighthouse Investment Partners, LLC 6.430 1.024
2025-10-03 13F West Oak Capital, LLC 0 -100,00 0
2026-02-04 13F Dogwood Wealth Management LLC 24 700,00 4
2026-02-12 13F Founders Financial Alliance, LLC 1.515 -18,81 241 -20,20
2026-02-12 13F New York State Common Retirement Fund 140.429 -2,77 22.362 -4,40
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 9.400 -84,44 1.572 -76,26
2026-02-02 13F Qrg Capital Management, Inc. 16.607 -7,66 2.644 -9,20
2026-02-13 13F Blueshift Asset Management, LLC 1.385 221
2026-02-17 13F Steamboat Capital Partners, LLC 18.449 -0,23 2.938 -1,90
2026-02-06 13F Twin Capital Management Inc 5.090 -2,64 811 -4,26
2026-02-13 13F Sterling Capital Management LLC 1.347 366,09 214 365,22
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-11 13F Capital World Investors 1.920.478 305.817
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 19.568 1,25 3.057 -2,71
2026-02-10 13F Impact Partnership Wealth, LLC 7.746 38,64 1.233 36,39
2026-01-26 13F PFG Investments, LLC 7.518 -6,43 1.197 -7,99
2026-01-07 13F Harbor Investment Advisory, Llc 46 0,00 7 0,00
2026-02-13 13F Brown Advisory Inc 3.093 5,42 493 3,58
2026-02-02 13F Fairfield Financial Advisors, LTD 18.638 38,78 2.968 36,41
2026-02-09 13F Geode Capital Management, Llc 5.637.726 1,48 910.324 0,01
2026-01-21 13F Yousif Capital Management, Llc 20.706 -20,86 3.083 -27,24
2026-02-13 13F Panagora Asset Management Inc 642.570 39,24 102.323 36,91
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 22.324 406,21 3.733 672,67
2026-01-15 13F Kieckhefer Group Llc 11.125 0,00 1.772 -1,67
2026-02-09 13F Quest Partners LLC 2.476 49,34 394 47,01
2025-10-31 13F MBM Wealth Consultants, LLC 0 -100,00 0 -100,00
2026-02-13 13F Cornerstone Financial Management LLC 5 1
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-19 13F Atomi Financial Group, Inc. 1.983 13,64 316 11,70
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-02-09 13F Cary Street Partner Investment Advisory Llc 1.494 238
2026-02-11 13F MidWestOne Financial Group, Inc. 17.078 -14,58 2.720 -16,00
2026-02-17 13F Tower Research Capital LLC (TRC) 6.817 -54,70 1.086 -55,48
2026-02-10 13F Bruce G. Allen Investments, LLC 30 0,00 5 0,00
2026-02-13 13F Ubs Oconnor Llc 0 -100,00 0
2026-01-09 13F Diversified Trust Co 2.771 -0,25 441 -1,78
2026-02-13 13F Resources Investment Advisors, LLC. 3.007 17,10 479 15,18
2026-02-19 13F Birchwood Financial Partners, Inc. 12 2
2026-02-04 13F Community Bank, N.A. 400 -40,39 64 -41,67
2026-02-02 13F Greenfield Savings Bank 8.434 2,92 1.343 1,21
2026-01-30 13F North Star Investment Management Corp. 3 0
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2.983 499
2026-01-21 13F Rocky Mountain Advisers, Llc 4.750 0,00 756 -1,69
2026-02-17 13F Prosperity Bancshares Inc 401 64
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169.992 -36,42 28.423 -3,00
2026-01-27 13F Duncker Streett & Co Inc 2.813 448
2026-01-30 13F Turning Point Benefit Group, Inc. 14 0,00 2 0,00
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 33.805 -5,28 5.652 44,55
2026-02-11 13F Strategy Asset Managers Llc 12.642 -2,00 2.013 -3,64
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.304 2,58 22.623 56,52
2026-01-12 13F Lee Johnson Capital Management, Llc 31.969 -0,95 5.091 -2,62
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 437 8,17 73 65,91
2026-02-12 13F Andra AP-fonden 140.700 4,07 22.405 2,33
2026-02-17 13F Public Employees Retirement System Of Ohio 135.455 -8,72 21.570 -10,25
2025-10-24 13F Kesler, Norman & Wride, LLC 0 -100,00 0
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.146 -4,91 7.883 45,10
2026-02-11 13F Brandywine Global Investment Management, LLC 268.251 -27,30 42.716 -28,52
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-02-12 13F Leigh Baldwin & Co., Llc 3.275 -38,54 522 -39,51
2025-09-29 NP PKW - Invesco BuyBack Achievers 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 150.034 41,73 25.086 116,27
2026-01-30 13F American Capital Advisory, LLC 2 0,00 0
2026-02-05 13F Stephens Inc /ar/ 2.938 468
2026-02-13 13F Korea Investment CORP 261.571 -5,58 41.653 -7,16
2026-02-13 13F Ingalls & Snyder Llc 0 -100,00 0
2026-02-13 13F Ingalls & Snyder Llc Call 0 -100,00 0
2025-11-05 13F Anthracite Investment Company, Inc. 0 -100,00 0
2026-02-12 13F Polen Capital Management Llc 0 -100,00 0
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 15.500 -11,93 2.468 -13,40
2026-02-13 13F Wbi Investments, Inc. 4.144 -46,01 660 -46,98
2026-02-11 13F Illinois Municipal Retirement Fund 56.267 -12,14 8.960 -13,62
2026-02-11 13F Picton Mahoney Asset Management 36.698 9,31 5.844 116.760,00
2026-01-26 13F JNBA Financial Advisors 12 2
2026-02-03 13F Sequoia Financial Advisors, LLC 8.705 85,65 1.386 82,61
2026-02-11 13F Sunrise Financial Services, LLC 7 1
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 60.823 -3,02 9.685 -4,64
2026-02-17 13F Capital Planning Advisors, LLC 6.838 3,43 1.089 1,68
2026-02-05 13F Thrivent Financial For Lutherans 9.433 -5,26 2 0,00
2026-01-27 13F TD Waterhouse Canada Inc. 8.939 2,01 1.423 0,35
2026-01-08 13F NorthCrest Asset Manangement, LLC 33.915 2,28 5.480 1,65
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 17.476 39,05 2.783 36,71
2025-09-23 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 334.213 -21,37 55.880 19,97
2026-02-03 13F Crossmark Global Holdings, Inc. 19.638 -6,78 3.127 -8,33
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 3.401 -4,81 542 -6,40
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 0 -100,00 0 -100,00
2026-02-12 13F Federated Hermes, Inc. 565.264 -0,90 90.013 -2,56
2026-02-23 13F Wealth Preservation Advisors, LLC 8 1
2026-01-20 13F Toth Financial Advisory Corp 170 0,00 27 0,00
2026-01-23 13F Private Wealth Management Group, LLC 125 0,00 20 -5,00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 42.325 3,85 7 0,00
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 1.961 0,00 328 52,80
2026-02-04 13F Valeo Financial Advisors, LLC 3.496 3,10 557 1,28
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 1.800 -70,00 301 -54,34
2026-02-24 13F Bell Investment Advisors, Inc 53 -7,02 8 -11,11
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.456 19,93 243 82,71
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 5.980 272,59 1.000 470,86
2025-09-26 NP UTPIX - Utilities Ultrasector Profund Investor Class 1.742 32,67 291 103,50
2026-02-04 13F Virginia Retirement Systems Et Al 68.200 7,40 10.860 5,61
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 26.997 -13,26 4.514 32,35
2026-02-10 13F Principia Wealth Advisory, LLC 8 14,29 1 0,00
2025-11-14 13F Beryl Capital Management LLC 0 -100,00 0 -100,00
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 2.952 -8,61 494 60,06
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 486 737,93 81 1.250,00
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 755 142,77 126 270,59
2025-09-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.500 251
2026-01-05 13F Park Avenue Securities Llc 9.546 3,60 2 0,00
2026-02-05 13F Donoghue Forlines LLC 22.473 143,43 3.579 139,33
2025-09-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100,00 0 -100,00
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 2.308 23,89 386 88,73
2026-02-10 13F Nomura Asset Management Co Ltd 66.775 0,15 10.633 -1,52
2026-01-15 13F Burns Matteson Capital Management, LLC 6.072 108,88 967 105,53
2026-01-21 13F Clayton Financial Group LLC 14 -6,67 2 0,00
2026-02-18 13F Hanlon Investment Management, Inc. 10.051 -1,79 1.601 -3,44
2026-02-17 13F Parallax Volatility Advisers, L.P. 70.273 14,58 11.190 12,67
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 100 16
2026-01-14 13F Eastern Bank 2.454 36,33 391 34,02
2026-01-21 13F New Wave Wealth Advisors Llc 2.280 2,61 363 1,11
2026-02-10 13F Core Wealth Advisors, Llc 177 28
2025-11-14 13F Wolverine Trading, Llc 1.316 -89,79 218 -89,64
2026-02-04 13F Swiss Life Asset Management Ltd 69.472 4,50 11.063 2,75
2026-02-11 13F Total Wealth Planning & Management, Inc. 8.587 -5,46 1.367 -6,24
2025-11-14 13F Wolverine Trading, Llc Call 156.900 -2,49 25.942 -0,89
2025-09-24 NP FXU - First Trust Utilities 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 422.131 -34,29 70.580 0,26
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 19.179 3.207
2025-11-14 13F Wolverine Trading, Llc Put 151.000 43,95 24.966 46,31
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 9.409 103,97 1.573 233,26
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc 618.455 -31,34 98.483 -32,49
2026-02-17 13F Millennium Management Llc Call 40.800 -11,69 6.497 -13,18
2026-01-05 13F GAMMA Investing LLC 8.123 0,43 1.294 -1,22
2026-02-17 13F Millennium Management Llc Put 22.700 -25,82 3.615 -27,06
2026-01-29 13F State Of Michigan Retirement System 50.166 -4,02 7.988 -5,62
2026-02-09 13F Williamson Legacy Group, LLC 14.323 -6,74 2.281 -8,32
2026-02-04 13F HighPoint Advisor Group LLC 31.386 -8,21 4.998 -9,75
2026-02-17 13F Tcw Group Inc 3.395 541
2025-10-24 13F ORG Wealth Partners, LLC 0 -100,00 0
2026-02-06 13F Profund Advisors Llc 9.676 -6,24 1.541 -7,84
2026-02-17 13F LMR Partners LLP 0 -100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 29 52,63 5 33,33
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 13.253 62,89 2.110 60,21
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 593 0,00 99 54,69
2025-09-26 NP SMRI - Bushido Capital US Equity ETF 56.876 -32,76 9.510 2,60
2026-02-09 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2026-02-13 13F William B. Walkup & Associates, Inc. 119 0,00 19 -5,26
2026-02-17 13F Nomura Holdings Inc 78.074 -9,69 12.433 -11,20
2026-02-17 13F Nomura Holdings Inc Put 69.400 11.051
2025-11-14 13F Binnacle Investments Inc 755 3,71 122 5,17
2026-02-12 13F Renaissance Technologies Llc 5.400 -92,58 860 -92,71
2026-01-26 13F Paradigm Financial Partners, Llc 0 -100,00 0
2026-02-03 13F NewEdge Wealth, LLC 338.101 0,94 53.839 -7,19
2026-02-11 13F MCF Advisors LLC 148 410,34 24 475,00
2026-02-17 13F Warren Averett Asset Management, LLC 1.818 37,41 289 35,05
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 454.453 -27,72 75.985 10,29
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-02-10 13F Rational Advisors Llc 2.418 102,17 385 99,48
2026-01-12 13F Seacrest Wealth Management, Llc 0 -100,00 0
2025-09-26 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 6.891 -2,32 1.152 49,03
2026-02-17 13F Asset One Wealth Management LLC 6.675 995
2026-02-09 13F Knights of Columbus Asset Advisors LLC 22.691 2,80 3.613 1,09
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth 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 47.410 7.927
2026-02-11 13F Clearbridge Investments, LLC 0 -100,00 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth 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 220.875 36.930
2026-01-23 13F Diversify Advisory Services, LLC 1.999 6,84 304 -7,06
2026-01-29 13F Quent Capital, LLC 127 -17,53 20 -16,67
2026-02-17 13F Russell Investments Group, Ltd. 796.814 -3,17 126.931 -4,83
2026-02-10 13F Goldman Sachs Group Inc 1.308.843 -2,87 208.420 -4,50
2026-01-12 13F Avanza Fonder AB 676 108
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 855 737,25
2026-02-02 13F Hussman Strategic Advisors, Inc. 1.000 0,00 159 -1,24
2026-02-11 13F Inceptionr Llc 3.257 519
2026-02-13 13F Ostrum Asset Management 603 -25,00 96 -26,15
2025-10-16 13F Park Capital Management, LLC / WI 0 -100,00 0
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-02-02 13F Danske Bank A/s 103.214 33,62 16.436 31,39
2026-01-23 13F Galvin, Gaustad & Stein, LLC 2.229 0,00 355 -1,67
2025-09-26 NP FIUIX - Fidelity Telecom and Utilities 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 359.900 30,18 60.175 140,77
2026-02-17 13F Snowden Capital Advisors LLC 2.339 22,85 372 20,78
2026-01-27 13F Farrow Financial Inc. 21.623 -11,96 3.443 -13,43
2026-02-09 13F Smithfield Trust Co 1.135 0,00 0
2026-02-09 13F Harbour Investments, Inc. 247 -55,66 39 -56,67
2026-02-10 13F Acorn Wealth Advisors, LLC 0 -100,00 0
2026-01-26 13F RBA Wealth Management, LLC 0 -100,00 0
2026-02-04 13F Tsfg, Llc 584 0,00 0
2026-02-18 13F Caitlin John, LLC 0 -100,00 0
2026-02-12 13F Marex Group plc 1.779 -13,30 283 -14,76
2026-01-23 13F Sage Mountain Advisors LLC 1.305 -30,06 208 -31,46
2025-11-14 13F Credit Capital Investments LLC 0 -100,00 0
2026-02-17 13F Parkwood LLC 4.598 1
2026-01-12 13F Byrne Asset Management LLC 11.636 -1,23 1.853 -2,88
2026-02-10 13F Quantbot Technologies LP 13.774 -49,03 2.193 -49,89
2025-11-14 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-11-14 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2026-02-14 13F Rockefeller Capital Management L.P. 139.626 3,70 22.234 1,97
2026-02-17 13F Citadel Advisors Llc Put 262.500 -61,13 41.800 -61,78
2025-11-14 13F Point72 Hong Kong Ltd 43.976 -37,96 7.122 -37,44
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.975 0,00 330 52,78
2026-02-17 13F Citadel Advisors Llc Call 369.600 -5,52 58.855 -7,10
2026-02-17 13F Citadel Advisors Llc 836.365 84,74 133.183 81,64
2026-02-13 13F Smartleaf Asset Management LLC 3.265 28,24 524 24,52
2026-02-06 13F Reliant Investment Partners, LLC 2.589 0,90 412 -3,29
2026-02-26 13F Anchor Investment Management, LLC 38 0,00 6 0,00
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2025-11-13 13F FORA Capital, LLC 0 -100,00 0
2026-01-16 13F Linden Thomas Advisory Services, LLC 35.258 0,62 5.614 -1,07
2026-02-06 13F Resona Asset Management Co.,Ltd. 59.875 -6,65 9.554 -8,36
2026-02-13 13F TFB Advisors LLC 4.283 -5,20 682 -8,82
2026-02-17 13F Limestone Investment Advisors LP 512 0,39
2026-01-20 13F Savvy Advisors, Inc. 2.691 429
2026-02-02 13F CENTRAL TRUST Co 12.159 -15,61 1.936 -17,02
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 38.056 -30,48 6.363 6,07
2025-09-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.167 -19,49 1.700 22,85
2026-02-18 13F State of Tennessee, Treasury Department 90.729 5,21 13.848 -0,85
2026-02-12 13F SWAN Capital LLC 0 -100,00 0
2026-02-13 13F JustInvest LLC 34.147 5,65 5.438 3,88
2025-10-24 13F Hemington Wealth Management 428 3,38 0
2026-02-06 13F Pnc Financial Services Group, Inc. 50.268 -2,10 8.005 -3,74
2025-10-27 13F Gwn Securities Inc. 0 -100,00 0
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.892 4,62 651 59,71
2026-02-17 13F Mercer Global Advisors Inc /adv 54.112 -6,40 8.617 -7,97
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 473.369 -5,45 75.379 -7,04
2026-01-15 13F Fifth Third Wealth Advisors LLC 2.251 -1,66 358 -3,24
2026-01-05 13F Argent Capital Management Llc 30.127 -0,84 4.797 -2,50
2026-01-16 13F Abacus Planning Group, Inc. 0 -100,00 0 -100,00
2026-01-23 13F Farther Finance Advisors, LLC 11.408 1,04 1.817 -0,66
2026-01-16 13F Five Oceans Advisors 0 -100,00 0
2026-02-18 13F Beacon Pointe Advisors, LLC 0 -100,00 0
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 15.987 0,00 2.673 52,66
2026-02-17 13F Mangrove Partners 6.134 977
2026-02-20 13F Kovitz Investment Group Partners, LLC 2.083 -96,55 332 -96,61
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 12.428 -4,90 2.078 45,04
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 352 351,28 59 728,57
2026-01-30 13F Jennison Associates Llc 510.565 1,08 81.302 -0,61
2026-01-20 13F Trust Co Of Toledo Na /oh/ 33 -29,79 5 -28,57
2026-01-21 13F Newbridge Financial Services Group, Inc. 1.350 -16,25 215 -18,01
2026-01-20 13F Independence Bank of Kentucky 1.798 4,05 286 2,51
2026-02-17 13F Maryland State Retirement & Pension System 9.606 0,00 1.530 -1,67
2026-02-17 13F Scalar Gauge Management, Llc 15.000 -16,67 2.389 -18,08
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 15.815 -66,71 2.644 -49,21
2026-02-13 13F Barclays Plc Call 151.600 0,00 24.141 -1,67
2025-10-14 13F HBK Sorce Advisory LLC 1.421 238
2026-02-13 13F Barclays Plc 471.154 26,67 75.027 24,56
2026-01-16 13F Tema Etfs Llc 2.609 -0,15 415 -1,89
2026-02-17 13F Freestone Grove Partners LP 57.179 73,30 9.105 70,41
2026-01-22 13F Personal Cfo Solutions, Llc 2.685 10,72 428 8,93
2026-02-13 13F Permian Investment Partners, LP 625.000 -19,00 99.525 -20,35
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2.674 0,07 426 -1,62
2026-02-12 13F BRYN MAWR TRUST Co 924 -4,84 147 -6,37
2026-01-14 13F Nova Wealth Management, Inc. 2 0,00 0
2026-01-29 13F IMC-Chicago, LLC Put 71.400 -12,93 11.370 -14,38
2026-01-29 13F IMC-Chicago, LLC Call 116.300 -2,84 18.520 -4,47
2026-02-10 13F Argent Trust Co 4.138 0,00 659 -1,79
2025-11-06 13F Wedbush Securities Inc 0 -100,00 0
2025-11-03 13F Hollencrest Capital Management Call 0 -100,00 0 -100,00
2026-02-25 13F Kw Wealth Management Llc 3.280 5,30 522 3,57
2026-02-17 13F Brevan Howard Capital Management LP 6.297 -66,46 1.003 -67,04
2026-01-16 13F RHS Financial, LLC 1.811 15,87 288 13,83
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 36.469 -7,53 6.098 41,10
2026-02-17 13F Woodline Partners LP 32.730 28,03 5.212 25,87
2026-01-22 13F Red Tortoise LLC 146 0,00 23 0,00
2026-02-10 13F Peapack Gladstone Financial Corp 6.978 -3,90 1 0,00
2026-02-13 13F Charles Schwab Investment Management Inc 1.258.296 -2,09 200.371 -3,73
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 6.124 -0,67 975 -2,30
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 0 -100,00 0 -100,00
2026-01-20 13F Ethos Financial Group, LLC 2.848 -45,14 454 -46,07
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-02-10 13F Axq Capital, Lp 10.115 215,70 1.611 210,81
2026-01-21 13F Cidel Asset Management Inc 0 -100,00 0
2026-02-12 13F Penserra Capital Management LLC 5.542 -27,69 1 -100,00
2026-02-19 13F Invesco Ltd. 4.716.754 -3,36 751.096 -4,98
2026-02-11 13F Deseret Mutual Benefit Administrators 1.070 12,16 170 10,39
2026-02-11 13F Allianz Asset Management GmbH 361.656 3.360,82 57.590 3.303,66
2026-02-05 13F High Note Wealth, LLC 7 600,00 1
2026-01-14 13F Clarius Group, LLC 1.316 -25,48 210 -26,92
2026-02-17 13F Bayesian Capital Management, LP 1.700 -45,16 271 -46,22
2026-02-13 13F Walleye Trading LLC Call 46.500 -77,54 7.405 -77,91
2026-02-13 13F Walleye Trading LLC 27.052 1.268,34 4.308 1.245,94
2026-02-13 13F Walleye Trading LLC Put 15.900 -59,44 2.532 -60,13
2026-01-28 13F Davis Capital Management 2 0,00 0
2026-02-13 13F Inspire Advisors, LLC 4.171 -19,14 664 -20,48
2026-02-18 13F EP Wealth Advisors, Inc. 1.859 -24,98 296 -25,44
2026-02-17 13F Laird Norton Trust Company, Llc 17.152 2.731
2026-02-13 13F Quattro Advisors LLC 5 1
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 7 0,00 1
2026-02-17 13F Creative Planning 151.295 0,32 24.092 -1,36
2026-02-17 13F Kemnay Advisory Services Inc. 49 8
2026-01-27 13F Forum Financial Management, LP 2.801 -0,07 446 -1,55
2026-02-17 13F Jain Global LLC 8.306 -34,55 1.323 -35,67
2026-01-30 13F Chapin Davis, Inc. 3.424 1,72 545 0,00
2025-09-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.581 -5,42 4.277 44,35
2026-01-21 13F Aaron Wealth Advisors LLC 2.622 -18,70 418 -20,11
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-09-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.958 -54,99 327 -26,52
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5.590 -10,76 935 36,15
2026-02-17 13F Main Street Financial Solutions, LLC 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 27.275 18,54 4 33,33
2026-01-16 13F Crewe Advisors LLC 14 0,00 2 0,00
2026-02-13 13F Colony Group, LLC 108.425 112,33 17.266 108,79
2026-01-30 13F State of New Jersey Common Pension Fund D 66.775 -3,38 10.633 -5,00
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 5.395 902
2026-02-06 13F Vestmark Advisory Solutions, Inc. 10.409 1.658
2026-02-23 13F Mv Capital Management, Inc. 172 2,38 27 3,85
2026-02-13 13F Kilter Group LLC 8 1
2026-02-11 13F Arsenal Capital Advisors LLC 1.660 264
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-09 13F Fidelis Capital Partners, LLC 3.196 20,83 509 18,69
2026-02-12 13F Rossby Financial, LCC 103 128,89 16 128,57
2025-11-14 13F Summit Partners Public Asset Management, Llc Call 0 -100,00 0 -100,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 238.243 47,01 38 42,31
2026-02-03 13F Morse Asset Management, Inc 10 2
2026-02-17 13F Credit Agricole S A 73.594 13,63 11.719 11,73
2026-01-12 13F Moody National Bank Trust Division 4.579 -34,98 729 -36,05
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 7.949 17,26 1.329 91,50
2026-01-20 13F Accel Wealth Management 3.148 -2,63 501 -4,21
2026-02-13 13F PCM Encore, LLC 1.945 310
2025-11-21 13F/A CIBC Bancorp USA Inc. 26.761 4.334
2026-02-13 13F Ieq Capital, 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 4.096 -16,97 685 26,67
2025-10-16 13F Donald L. Hagan, LLC 3.242 -4,20 525 -3,31
2026-02-13 13F Toroso Investments, LLC 17.317 -18,51 2.758 -19,88
2026-01-29 13F Solidarilty Wealth, LLC 23.878 0,14 3.802 -1,53
2026-02-10 13F Moors & Cabot, Inc. Call 900 4
2026-02-09 13F Atlantic Trust, LLC 29 -35,56 5 -42,86
2026-02-10 13F Moors & Cabot, Inc. 1.487 20,21 237 18,00
2026-02-17 13F Aventail Capital Group, LP 215.961 -50,82 34.390 -51,64
2026-02-17 13F Evolve Private Wealth, Llc 21.852 3.480
2026-02-17 13F Man Group plc 863.484 81,91 137.501 78,87
2026-02-13 13F Walleye Capital LLC Put 16.700 -18,93 2.659 -20,29
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 4.198 702
2026-02-13 13F Walleye Capital LLC 47.170 -20,10 7.511 -21,43
2026-02-13 13F Walleye Capital LLC Call 28.100 -42,77 4.475 -43,73
2026-02-13 13F Neuberger Berman Group LLC 336.018 0,23 53.508 -1,45
2025-11-14 13F PineBridge Investments, L.P. 95.972 -58,89 15.543 -58,54
2025-09-29 NP UTSL - Direxion Daily Utilities Bull 3X Shares 3.260 -5,18 545 44,95
2026-02-12 13F Integrated Quantitative Investments LLC 7.331 1.167
2026-02-09 13F Huntington National Bank 2.466 20,65 393 18,43
2026-02-10 13F Basepoint Wealth LLC 10 2
2026-02-17 13F Fwl Investment Management, Llc 152 24
2025-09-25 NP VMGRX - Vanguard Mid-Cap Growth 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 247.825 41.436
2026-02-17 13F Value Aligned Research Advisors, LLC Call 3.100 0,00 494 -1,79
2026-02-13 13F Seneschal Advisors, LLC 6 0,00 1
2026-01-27 13F Friedenthal Financial 6.266 10,24 998 8,37
2026-02-04 13F Boston Private Wealth Llc 2.056 4,58 327 2,83
2026-02-13 13F Dynamic Technology Lab Private Ltd 4.153 661
2026-02-17 13F Value Aligned Research Advisors, LLC 135.486 -84,83 21.575 -85,08
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6.115 -2,32 1.022 49,20
2026-01-21 13F Sowell Financial Services LLC 5.243 34,50 835 32,17
2026-01-23 13F Patton Fund Management, Inc. 35.475 70,27 5.649 67,43
2026-01-29 13F RMR Wealth Builders 0 -100,00 0
2026-02-17 13F Tortoise Capital Advisors, L.l.c. 320.971 28,20 51.111 26,05
2026-01-20 13F Stratos Wealth Partners, LTD. 6.747 11,45 1.074 9,59
2026-01-29 13F D.a. Davidson & Co. 1.263 201
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 3 0,00 1
2026-01-12 13F Lvm Capital Management Ltd/mi 0 -100,00 0
2025-11-13 13F Texas Capital Bancshares Inc/tx 10 2
2026-01-12 13F VisionPoint Advisory Group, LLC 5.194 0,39 827 -1,19
2026-02-10 13F DT Investment Partners, LLC 66 0,00 11 0,00
2026-02-11 13F CenterBook Partners LP 4.691 747
2025-11-14 13F Point72 (DIFC) Ltd 38.611 16,08 6.253 17,06
2026-01-20 13F Jackson Wealth Management, LLC 0 -100,00 0
2026-01-15 13F Moody Lynn & Lieberson, Llc 2.008 0,05 320 -1,85
2026-01-29 13F Comerica Bank 34.486 -8,27 5.491 -9,81
2026-02-13 13F Bridgewater Associates, LP 380.871 16,96 60.650 15,00
2026-01-12 13F CVA Family Office, LLC 57 533,33 9 800,00
2026-01-16 13F Keystone Financial Group, Inc. 242 0,41 39 -2,56
2026-02-17 13F Mirabella Financial Services Llp 1.581 252
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3.700 -17,78 619 25,35
2026-02-13 13F Morgan Stanley 4.492.024 -5,26 715.310 -6,84
2025-09-26 NP ESUM - Eventide US Market ETF 2.505 68,80 419 158,02
2026-01-28 13F Morton Brown Family Wealth, LLC 100 0,00 16 -6,25
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 126.531 -1,86 20.149 -3,51
2025-10-20 13F Shilanski & Associates, Inc. 19.796 4,59 3.206 5,46
2026-02-13 13F Ausdal Financial Partners, Inc. 4.002 31,95 637 29,74
2026-02-17 13F Sherman Porfolios, Llc 0 -100,00 0
2026-02-02 13F Robertson Stephens Wealth Management, LLC 2.051 -6,39 327 -7,91
2026-02-13 13F Kcm Investment Advisors Llc 3.303 526
2025-11-12 13F Tounjian Advisory Partners, Llc 0 -100,00 0
2026-02-17 13F Keebeck Alpha, LP 0 -100,00 0
2026-02-10 13F Td Asset Management Inc 84.308 1,72 13.425 0,02
2025-10-17 13F Retireful, LLC 0 -100,00 0
2026-01-23 13F Westside Investment Management, Inc. 24 4
2025-09-26 NP FNSTX - Fidelity Infrastructure 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 8.900 1.488
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-27 13F Asset Management One Co., Ltd. 82.138 -1,87 13.219 -2,49
2026-02-09 13F Arvest Bank Trust Division 65.203 -2,48 10.383 -4,11
2026-02-17 13F Hartree Partners, LP 0 -100,00 0
2026-02-12 13F Great Lakes Advisors, Llc 2.581 2,26 411 0,49
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C 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 1.572 -19,30 263 23,00
2026-02-11 13F Prestige Wealth Management Group LLC 228 0,00 36 0,00
2026-02-09 13F Mizuho Securities Usa Llc 13.954 -0,95 2.365 15,37
2025-10-20 13F Cushing Asset Management, Lp Put 0 -100,00 0 -100,00
2025-09-29 NP PWS - Pacer WealthShield ETF 800 15,11 134 87,32
2026-02-13 13F SPX Equities Gestao de Recursos Ltda 0 -100,00 0
2025-09-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 39.000 6.521
2025-10-20 13F Cushing Asset Management, Lp Call 0 -100,00 0 -100,00
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 12.495 -1,70 2.089 72,22
2025-09-26 NP SPECX - Alger Spectra Fund Class A 63.143 10.558
2026-02-06 13F Banque Cantonale Vaudoise 132 -14,84 21
2026-02-23 13F Kera Capital Partners, Inc. 1.565 239
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 8.805 -9,18 1.472 38,61
2026-02-13 13F Venture Visionary Partners LLC 4.666 -1,25 743 -2,88
2026-01-14 13F WESPAC Advisors, LLC 6.441 -13,65 1.026 -15,08
2026-02-13 13F Journey Strategic Wealth Llc 1.704 -6,32 271 -7,82
2026-02-13 13F Silvant Capital Management LLC 28.462 1,63 4.532 -0,07
2026-02-04 13F Securian Asset Management, Inc 5.211 -43,93 830 -44,92
2026-01-15 13F Allspring Global Investments Holdings, LLC 122.729 70,46 20.393 74,93
2026-02-02 13F Fifth Third Bancorp 14.710 -0,33 2.342 -2,01
2025-11-24 13F Trust Investment Advisors 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 3.775 0,67 601 -0,99
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-11 13F Cedar Mountain Advisors, LLC 103 0,00 16 0,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 90 76,47 15 200,00
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-01-28 13F Chicago Partners Investment Group LLC 2.053 -2,66 307 -15,93
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 80 13
2026-02-10 13F National Pension Service 603.646 0,73 96.125 -0,96
2026-01-08 13F Grove Bank & Trust 806 -5,29 128 -6,57
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 29.170 -4,98 4.645 -6,56
2026-02-13 13F Arkadios Wealth Advisors 9.412 -5,09 1.499 -6,72
2026-02-10 13F KERR FINANCIAL PLANNING Corp 81 0,00 12 -15,38
2025-10-20 13F Brendel Financial Advisors LLC 0 -100,00 0
2026-02-24 13F Astoria Portfolio Advisors LLC. 3.052 539
2025-11-05 13F Optimize Financial Inc 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 49.461 -11,87 8 -22,22
2026-02-17 13F Equitable Holdings, Inc. 5.930 -3,61 944 -5,22
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 34.500 -75,18 5.768 -62,13
2025-09-26 NP UVALX - Value Fund Shares 19.519 -24,39 3.264 23,41
2026-02-13 13F Volterra Technologies LP 0 -100,00 0
2026-02-17 13F/A Kovack Advisors, Inc. 1.702 271
2026-02-11 13F Capital Analysts, Inc. 2.271 16,94 0
2026-02-05 13F North Dakota State Investment Board 6.521 1.038
2025-11-14 13F Genus Capital Management Inc. 0 -100,00 0
2026-02-17 13F Cresset Asset Management, LLC 2.814 -3,27 448 -4,88
2026-02-11 13F GW&K Investment Management, LLC 865 0
2026-01-29 13F Integras Partners LLC 18.529 -3,20 2.951 -4,81
2026-02-05 13F New York Life Investment Management Llc 26.330 0,04 4.193 -1,64
2026-01-14 13F TrueMark Investments, LLC 48.273 49,23 7.687 46,74
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 336 0,00 56 55,56
2026-02-12 13F Brown Brothers Harriman & Co 1.981 13,65 315 11,70
2026-01-14 13F Spire Wealth Management 3.371 12,22 537 10,29
2026-01-27 13F HCR Wealth Advisors 22.413 -0,55 3.569 -5,33
2026-02-09 13F Allstate Corp 14.638 102,97 2.331 99,66
2026-02-10 13F Foundations Investment Advisors, LLC 1.441 3,59 229 1,78
2026-02-13 13F 1832 Asset Management L.P. 41.440 73,34 6.599 70,45
2026-02-06 13F Tredje AP-fonden 19.149 -22,75 3.049 -24,04
2026-02-04 13F Pensionmark Financial Group, Llc 4.142 9,26 630 2,77
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth 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 396.717 8,14 66.331 65,01
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 262 11,97 42 10,81
2026-01-13 13F Kathmere Capital Management, LLC 1.292 2,87 206 0,99
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 1.905 319
2026-02-17 13F Susquehanna International Group, Llp Call 453.100 -26,90 72.152 -28,12
2026-02-17 13F Susquehanna International Group, Llp 50.464 -55,41 8.036 -56,16
2026-02-17 13F Susquehanna International Group, Llp Put 312.200 -58,38 49.715 -59,08
2026-02-11 13F Dorsey & Whitney Trust CO LLC 2.991 -2,98 476 -4,61
2026-02-17 13F Merewether Investment Management, LP 765.626 44,26 121.918 41,85
2026-02-17 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
2026-01-26 13F Cwm, Llc 28.314 239,82 5 300,00
2026-01-28 13F Confluence Wealth Services, Inc. 5.425 1,69 864 -0,12
2026-02-13 13F Transamerica Financial Advisors, Inc. 36.518 1.282,21 5.815 1.261,83
2026-02-12 13F Elo Mutual Pension Insurance Co 34.575 55,67 5.506 53,04
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 401.936 1,46 66.786 4,10
2026-02-12 13F Alps Advisors Inc 8.895 16,56 1.416 14,66
2026-02-13 13F SRS Capital Advisors, Inc. 14.493 -16,02 2.308 -17,43
2026-02-13 13F Victory Capital Management Inc 7.676.513 178,15 1.222.409 173,61
2026-01-15 13F Fortitude Family Office, LLC 193 -0,52 31 -3,23
2026-02-13 13F Solstein Capital, LLC 49 0,00 8 0,00
2026-02-17 13F Align Financial, LLC 34.237 34
2025-10-28 13F Csenge Advisory Group 0 -100,00 0
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 5.006 0,00 797 -1,60
2026-02-11 13F Erste Asset Management GmbH 0 0
2025-09-23 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 34.200 -34,10 5.718 0,55
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 650 0,00 109 52,11
2025-09-29 NP SPDV - AAM S&P 500 High Dividend Value ETF 14.948 25,80 2.499 91,94
2026-02-09 13F Todd Asset Management Llc 258.602 75,96 41.180 73,01
2026-02-17 13F XTX Topco Ltd 19.026 539,53 3.030 529,73
2025-11-04 13F Guerra Advisors Inc 5 1
2026-01-21 13F Flagship Harbor Advisors, Llc 2.279 -44,16 363 -45,00
2026-02-13 13F Squarepoint Ops LLC Put 28.600 -75,02 4.554 -75,44
2026-02-13 13F Gts Securities Llc 1.618 -24,92 258 -26,36
2026-02-13 13F Squarepoint Ops LLC 358.911 90,98 57.153 87,78
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 102.075 0,20 17.067 52,88
2026-01-15 13F Archford Capital Strategies, LLC 2.621 -15,29 417 -16,77
2026-01-30 13F Strategic Blueprint, LLC 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC Call 23.600 -80,12 3.758 -80,45
2026-01-28 13F Salomon & Ludwin, LLC 218 0,00 35 -2,78
2026-02-17 13F Merrion Investment Management Co, LLC 1.635 0,00 260 -1,52
2026-02-17 13F Janus Henderson Group Plc 668.655 -4,27 106.478 -5,87
2026-01-02 13F Global Wealth Strategies & Associates 16 3
2025-09-26 NP ACAAX - Alger Capital Appreciation Fund Class A 78.426 -38,07 13.113 -5,51
2025-09-26 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 527 56,85 88 144,44
2026-01-12 13F E. Ohman J:or Asset Management AB 4.792 763
2026-02-02 13F Pittenger & Anderson Inc 25 4
2026-02-17 13F Prelude Capital Management, Llc 3.863 -10,45 615 -11,89
2026-01-07 13F Northside Capital Management, LLC 2.400 0,00 382 -1,55
2026-02-06 13F Cullen/frost Bankers, Inc. 1.046 8,06 167 6,41
2026-02-13 13F Seven Mile Advisory 0 -100,00 0
2026-02-17 13F Investment Management Corp of Ontario 16.757 83,50 2.668 80,51
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-05 13F Canada Post Corp Registered Pension Plan 8.348 36,90 1.329 31,85
2026-02-10 13F Jupiter Asset Management Ltd 174.249 -6,52 27.747 -8,08
2026-01-12 13F Gilman Hill Asset Management, LLC 1.625 0,00 259 -1,90
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 5.711 -13,15 955 32,50
2026-01-15 13F Meyer Handelman Co 114.870 12,67 18.292 10,78
2026-02-11 13F Winton Capital Group Ltd 36.602 5.829
2026-02-11 13F Nemes Rush Group LLC 14.716 -0,24 2.343 -1,88
2026-02-17 13F Royal Bank Of Canada 546.822 48,28 87.074 45,79
2025-09-26 NP USISX - Income Stock Fund Shares 120.795 -12,27 20.197 33,85
2026-02-03 13F Stiles Financial Services Inc 2.417 0,12 385 -1,79
2026-02-11 13F CNB Bank 498 -2,16 79 -3,66
2026-02-17 13F Aqr Capital Management Llc 106.095 -27,24 16.895 -28,46
2025-09-26 NP FSMVX - Fidelity Mid Cap Value 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 55.025 -50,74 9.200 -24,84
2026-02-10 13F CIBC Asset Management Inc 45.605 62,67 7.262 59,96
2025-09-29 NP CFMCX - Column Mid Cap Fund 20.619 26,13 3.001 17,78
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
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 13.421 -2,77 2.244 48,35
2026-02-13 13F Brookfield Asset Management Inc. 703 112
2026-02-11 13F Empowered Funds, LLC 183.178 6,53 29.169 4,75
2026-01-15 13F Nisa Investment Advisors, Llc 55.972 -25,57 8.913 -26,82
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 702.743 3,19 117.499 57,46
2026-02-17 13F Appaloosa Lp 1.640.000 -12,30 261.154 -13,77
2026-02-17 13F Rakuten Investment Management, Inc. 25.286 -43,11 4.070 195,14
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 584 0,00 98 53,97
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 6.552 0,74 1.095 53,79
2026-01-23 13F Smallwood Wealth Investment Management, LLC 82 17,14 13 18,18
2026-02-04 13F Midwest Trust Co 3.116 1,53 496 -0,20
2026-01-26 13F SeaBridge Investment Advisors LLC 12.273 150,42 1.954 146,41
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 16.399 18,80 2.656 19,81
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 18.832 11,14 3.149 69,61
2026-02-17 13F Ameriflex Group, Inc. 313 -50,00 50 -51,49
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-02 13F Elite Wealth Management, Inc. 3.431 3,59 546 1,87
2026-02-02 13F Cornerstone Planning Group LLC 60 -96,35 9 -65,38
2026-02-17 13F State Of Wisconsin Investment Board 103.958 -8,79 16.554 -10,31
2026-02-11 13F J.Safra Asset Management Corp 5.926 27,06 944 24,90
2025-09-24 NP IYY - iShares Dow Jones U.S. 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 8.389 -2,75 1.403 48,36
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 1.378 56,41 230 139,58
2025-09-23 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 3.283.352 -45,98 548.976 -17,58
2026-02-17 13F National Asset Management, Inc. 6.134 -1,78 977 -3,46
2026-01-30 13F Valued Wealth Advisors LLC 9 0,00 1 0,00
2026-01-29 13F RMG Wealth Management LLC 7 1
2026-02-04 13F Plato Investment Management Ltd 668 -60,98 107 -61,45
2026-02-12 13F MetLife Investment Management, LLC 116.750 -1,68 18.591 -3,32
2026-02-03 13F Legacy Wealth Managment, LLC/ID 8 0,00 1 0,00
2026-02-13 13F Bank Of Nova Scotia 43.617 -67,95 6.945 -68,49
2026-01-07 13F Aventura Private Wealth, LLC 875 13,64 139 12,10
2026-01-14 13F Waldron Private Wealth LLC 3.884 0,00 618 -1,75
2026-02-11 13F Entelevest, LLC 1.769 282
2026-01-13 13F Capital Investment Advisors, LLC 1.839 7,61 293 5,80
2026-02-04 13F Opinicus Capital, Inc. 1.789 -2,77 285 -4,38
2026-02-17 13F Loews Corp 50.000 7.962
2025-11-14 13F National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.884 -2,33 315 49,29
2026-02-09 13F Roundview Capital LLC 1.662 265
2026-01-15 13F Highline Wealth Partners Llc 12 0,00 2 0,00
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 2.857 2,99 478 57,43
2026-01-27 13F TriaGen Wealth Management LLC 1.315 4,53 209 2,96
2026-01-22 13F Bartlett & Co. Wealth Management Llc 9.116 0,00 1.452 -1,69
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 34 0,00 6 0,00
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2.373 -22,65 397 72,17
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 10.711 -20,32 1.791 21,60
2026-02-13 13F Baird Financial Group, Inc. 29.598 -12,57 4.713 -14,03
2026-02-18 13F/A Virtue Capital Management, LLC 6.508 78,45 1.081 45,69
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.018 9,82 162 8,00
2025-09-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 3.537 591
2026-01-23 13F Rsm Us Wealth Management Llc 6.933 -10,90 1.112 -11,75
2026-02-17 13F Agf Management Ltd 14.077 97,54 2.242 94,19
2026-02-17 13F Schonfeld Strategic Advisors LLC 6.833 -78,88 1.088 -79,23
2025-09-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 1.295 19,24 217 81,51
2026-01-30 13F Bogart Wealth, LLC 6 100,00 1
2025-10-08 13F FCG Investment Co 10.818 -22,24 1.752 -21,59
2026-02-11 13F LPL Financial LLC 336.878 -5,10 53.644 -6,68
2026-02-12 13F Bank Of Montreal /can/ Call 28.300 4.506
2026-01-14 13F Wedge Capital Management L L P/nc 96.564 -6,35 15.377 -7,92
2026-02-12 13F Bank Of Montreal /can/ Put 30.400 204,00 4.841 198,95
2026-02-12 13F Bank Of Montreal /can/ 247.349 -24,10 39.388 -25,37
2026-02-19 13F CI Private Wealth, LLC 522.887 821,03 6.032 -34,40
2026-02-13 13F Glen Eagle Advisors, LLC 3.463 -2,97 551 -4,51
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 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 13 8,33 2 100,00
2026-01-28 13F Geneos Wealth Management Inc. 353 -29,26 56 -30,00
2026-01-12 13F DAVENPORT & Co LLC 1.823 290
2026-02-13 13F Centaurus Financial, Inc. 935 -77,65 0
2026-02-02 13F Oppenheimer Asset Management Inc. 19.514 -21,62 3.107 -22,92
2026-01-28 13F Quaker Wealth Management, LLC 3 50,00 0
2026-01-16 13F Perigon Wealth Management, LLC 7.642 -4,43 1.217 -6,03
2026-01-23 13F Avion Wealth 35 -7,89 0
2026-02-10 13F Capital Innovations LLC 90.744 14.450
2026-02-13 13F Cavalier Investments, LLC 1.767 281
2026-02-13 13F Sei Investments Co 569.805 13,43 90.737 11,52
2026-02-17 13F Aspen Grove Capital, LLC 2.617 0,23 417 -1,42
2026-02-03 13F/A Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 21 3
2026-02-13 13F SIR Capital Management, L.P. 71.496 125,60 11.385 121,84
2025-09-24 NP IDU - iShares U.S. Utilities 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 193.890 -5,03 32.418 44,91
2026-01-27 13F Checchi Capital Advisers, LLC 2.606 -0,69 415 -2,36
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 6.036 6,02 1.009 61,96
2025-09-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 84.698 -42,19 14.162 -11,79
2026-01-15 13F Frank, Rimerman Advisors LLC 38.478 0,01 6.127 -1,67
2026-02-11 13F Harvest Fund Management Co., Ltd 15.893 87,28 3 100,00
2026-02-13 13F Fayez Sarofim & Co 9.147 0,00 1.457 -1,69
2026-01-29 13F Sanctuary Advisors, LLC 61.981 2,55 9.870 0,83
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-09-22 NP TLORX - Transamerica Large Value Opportunities R 12.487 -48,93 2.088 -22,10
2026-02-13 13F OMERS ADMINISTRATION Corp 8.001 -58,97 1.274 -59,66
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 3.519 -23,28 588 17,13
2026-01-08 13F Maridea Wealth Management LLC 3.172 30,53 505 24,69
2026-01-23 13F TFC Financial Management 8 166,67 1
2026-01-30 13F Wealthfront Advisers Llc 7.571 4,14 1.206 2,38
2026-02-10 13F MUFG Securities EMEA plc 7.856 112,21 1.251 108,68
2025-10-07 13F Oak Thistle LLC 0 -100,00 0
2026-02-02 13F Horizon Investments, LLC 21.546 -3,02 3.431 -4,43
2026-02-13 13F Maven Securities LTD 12.000 -20,59 1.911 -21,95
2026-01-08 13F Fulton Bank, N.a. 2.234 356
2026-01-15 13F Spirit Of America Management Corp/ny 6.950 25,23 1.107 23,16
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 13.331 2.229
2026-01-26 13F Wright Investors Service Inc 25.547 0,48 4.068 -1,19
2026-02-12 13F Nuveen, LLC 918.544 -1,20 146.269 -2,86
2026-01-26 13F AE Wealth Management LLC 16.644 -8,18 2.650 -9,71
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor 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 4.074 -38,17 681 -5,68
2026-02-11 13F SmartHarvest Portfolios, LLC 1.865 297
2026-01-20 13F Cromwell Holdings LLC 702 0,00 112 -1,77
2026-01-12 13F Horizon Financial Services, Llc 43 30,30 7 20,00
2026-02-17 13F Signature Equity Partners, LLC 225 36
2026-01-15 13F Affinity Wealth Management Llc 44.495 1,26 7.085 -0,44
2026-01-29 13F Golden State Equity Partners 1.562 -1,70 249 -3,50
2026-02-03 13F ASR Vermogensbeheer N.V. 28.283 -0,91 4.504 -2,57
2026-02-13 13F First Trust Advisors Lp 648.525 8,67 103.271 6,85
2026-02-12 13F Counterpoint Mutual Funds LLC 5.085 131,45 810 127,89
2026-02-05 13F IMG Wealth Management, Inc. 4 1
2026-02-10 13F Gulf International Bank (UK) Ltd 10.159 0,00 2 0,00
2026-02-17 13F Hancock Whitney Corp 24.298 22,54 3.869 20,49
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 260 43
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 17.154 -83,26 2.868 -74,46
2026-02-17 13F Wealth Watch Advisors, INC 18 350,00 3
2026-01-26 13F Clean Yield Group 137 0,00 22 -4,55
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18.048 -0,68 2.874 -2,35
2026-01-20 13F First American Bank 13.295 8,56 2.117 6,76
2026-02-12 13F Advisors Asset Management, Inc. 10.670 55,83 1.699 53,34
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 8.191 -36,77 1.370 -3,52
2026-02-05 13F Gabelli Funds Llc 39.725 -2,56 6.326 -4,20
2026-02-05 13F Hiddenite Capital Partners LP 90.000 28,57 14.332 26,42
2025-11-14 13F Sandler Capital Management 0 -100,00 0
2026-02-13 13F Citigroup Inc 292.321 5,84 46.549 4,07
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-14 13F Fairvoy Private Wealth, LLC 13.157 1,20 2.095 -0,48
2026-02-17 13F VestGen Advisors, LLC 1.394 -46,81 222 -47,88
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 59.030 -23,43 9.870 16,83
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 313.052 77,82 49.850 74,84
2026-01-23 13F Webster Bank, N. A. 13 0,00 2 0,00
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 8.165 53,85 1.300 51,34
2025-11-17 13F Caxton Associates Llp 0 -100,00 0
2026-02-13 13F State Street Corp 10.868.408 2,21 1.730.685 0,50
2026-02-17 13F Worldquant Millennium Advisors Llc 502.577 -28,84 80.030 -30,03
2025-10-27 13F Concurrent Investment Advisors, LLC Call 0 -100,00 0 -100,00
2026-02-09 13F Leavell Investment Management, Inc. 4.854 -2,02 773 -3,74
2026-02-13 13F Roberts Capital Advisors, LLC 0 -100,00 0
2026-02-17 13F CWM Advisors, LLC 39.956 33,12 6.363 30,91
2025-09-24 NP SJCAX - Steward Large Cap Core Fund Class A 8.000 1.338
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 12 -33,33 2 100,00
2026-02-13 13F Lavaca Capital Llc 18.500 0,00 2.946 -1,70
2026-02-04 13F 49 Wealth Management, Llc 3.492 35,35 556 33,09
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-02-03 13F Costello Asset Management, INC 1.323 -24,53 211 -25,80
2026-02-09 13F Catalyst Funds Management Pty Ltd 1.300 -55,17 207 -55,86
2026-02-10 13F Madison Wealth Partners, Inc 1.420 2,23 226 0,89
2026-02-12 13F Johnson Financial Group, Inc. 9.878 -8,66 1.573 -10,22
2026-02-02 13F Your Advocates Ltd., LLP 9 1
2025-11-14 13F Cubist Systematic Strategies, LLC Put 74.500 77,80 12.065 79,33
2025-11-14 13F Cubist Systematic Strategies, LLC Call 102.800 144,18 16.648 146,27
2025-09-26 NP FCPI - Fidelity Stocks for Inflation 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 49.373 2,82 8.255 56,88
2025-11-14 13F Cubist Systematic Strategies, LLC 89.301 -66,84 14.462 -66,55
2026-02-17 13F Family Management Corp 13.155 4,44 2.095 2,70
2026-02-10 13F Bnp Paribas Arbitrage, Sa 568.464 83,76 90.522 80,69
2026-02-17 13F Edmond De Rothschild Holding S.a. 4.238 53,55 675 51,12
2026-02-11 13F Cunning Capital Partners, LP 26.632 4
2026-02-17 13F Balyasny Asset Management Llc 6.731 -98,08 1.072 -98,11
2026-01-15 13F Victory Financial Group, Llc 1.547 246
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 2.686 449
2026-02-10 13F Rothschild Investment Llc 81 5,19 13 0,00
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-11-13 13F Glenmede Investment Management, LP 37.994 93,16 6.153 94,84
2026-01-27 13F Financial Management Professionals, Inc. 85 -12,37 14 -13,33
2026-02-17 13F Sherbrooke Park Advisers Llc 1.262 -73,73 201 -74,29
2026-02-10 13F AdvisorShares Investments LLC 0 -100,00 0
2025-12-15 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 7.468 15,10 1.189 13,24
2025-11-14 13F Ripple Effect Asset Management LP Put 0 -100,00 0 -100,00
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-13 13F Volterra Technologies LP Put 0 -100,00 0
2026-02-06 13F CloudAlpha Capital Management Limited/Hong Kong 4.000 637
2026-02-02 13F WT Wealth Management 1.435 5,44 229 3,64
2025-11-14 13F Ripple Effect Asset Management LP 0 -100,00 0 -100,00
2026-02-13 13F Volterra Technologies LP Call 0 -100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 78.859 -7,81 13 -7,69
2026-01-20 13F Steel Peak Wealth Management LLC 0 -100,00 0
2026-01-26 13F Whittier Trust Co 978 0,00 156 -3,70
2025-11-04 13F Mediolanum International Funds Ltd 0 -100,00 0
2026-02-17 13F Yaupon Capital Management LP 0 -100,00 0
2026-02-11 13F OneAscent Financial Services LLC 2.060 -2,55 328 -4,09
2026-02-12 13F Wealthspire Advisors, LLC 3.073 555,22 489 552,00
2026-02-17 13F Lombard Odier Asset Management (Switzerland) SA 15.005 2.389
2026-02-13 13F Monograph Wealth Advisors, Llc 2.517 0,16 401 -1,48
2026-02-17 13F PointState Capital LP 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 425.055 224,53 67.686 219,09
2026-01-30 13F Activest Wealth Management 0 -100,00 0
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 537.776 0,00 89.916 52,58
2026-02-13 13F Boston Partners 1.808.814 124,10 287.469 119,90
2026-01-21 13F Stone House Investment Management, LLC 53 0,00 8 0,00
2026-02-12 13F Great Valley Advisor Group, Inc. 1.281 -55,40 204 -56,03
Other Listings
GB:0K4C 178,06 $
US:NRG 178,96 $
DE:NRA 149,10 €
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