1PWR - Quanta Services, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Quanta Services, Inc.
IT ˙ BIT ˙ US74762E1029
479,60 € ↓ -1,40 (-0,29%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1862 total, 1826 long only, 6 short only, 30 long/short - change of -12,49% MRQ
Del pris 479,60
Gennemsnitlig porteføljeallokering 0.4054 % - change of -8,76% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 142.528.272 - 95,26% (ex 13D/G) - change of -10,16MM shares -6,38% MRQ
Institutionel værdi (lang) $ 57.989.861 USD ($1000)
Institutionelt ejerskab og aktionærer

Quanta Services, Inc. (IT:1PWR) har 1862 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 142,529,512 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Capital World Investors, Peconic Partners Llc, Fmr Llc, Geode Capital Management, Llc, Bank Of America Corp /de/, and Victory Capital Management Inc .

Quanta Services, Inc. (BIT:1PWR) 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 479,60 / share. Previously, on April 28, 2025, the share price was 244,30 / share. This represents an increase of 96,32% over that period.

IT:1PWR / Quanta Services, 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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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
(%)
2026-02-06 13F Twin Capital Management Inc 9.537 -2,33 4.025 -0,52
2026-02-06 13F Global Retirement Partners, LLC 0 -100,00 0
2026-02-09 13F Cary Street Partner Investment Advisory Llc 438 11,17 185 12,88
2026-01-06 13F Farmers Trust Co 1.075 -8,51 454 -6,79
2026-02-11 13F LPL Financial LLC 275.873 4,18 116.435 6,10
2026-02-17 13F Delta Global Management LP 5.560 -13,22 2.347 -11,64
2026-01-16 13F Tema Etfs Llc 32.720 48,19 13.810 50,92
2026-02-03 13F Gateway Investment Advisers Llc 562 237
2026-02-17 13F Gladstone Capital Management LLP 180.981 76.385
2026-01-12 13F Quantum Financial Advisors, LLC 653 -29,86 275 -28,57
2026-01-21 13F Yousif Capital Management, Llc 16.997 -11,94 7.878 -1,53
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-01-09 13F Diversified Trust Co 6.717 22,73 2.835 24,96
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock 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 14.628 3,48 5.941 43,58
2026-02-11 13F Capital World Investors 5.802.922 -14,94 2.449.194 -13,37
2026-02-13 13F Panagora Asset Management Inc 3.884 0,00 1.639 1,86
2026-01-30 13F Oakworth Capital, Inc. 590 0,00 249 2,05
2026-02-06 13F Addison Advisors LLC 236 1,29 100 3,13
2026-02-10 13F Arcadia Investment Management Corp/mi 2.889 -12,59 1.219 -10,96
2026-02-13 13F Ossiam 105 -42,93 44 -42,11
2026-02-12 13F BlackRock, Inc. 12.987.292 7,06 5.481.416 9,03
2026-02-13 13F Citigroup Inc 240.530 -52,21 101.518 -51,33
2025-11-07 13F Tobam 166 7,10 0
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 15.939 6.727
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 4.222 11,40 1.715 54,55
2026-02-04 13F Dogwood Wealth Management LLC 30 100,00 13 100,00
2026-02-18 13F Beacon Pointe Advisors, LLC 1.971 -3,95 832 -2,24
2026-02-10 13F Holderness Investments Co 1.532 0,00 647 1,89
2026-02-05 13F Stephens Inc /ar/ 17.150 0,37 7.238 2,22
2026-02-12 13F Litman Gregory Asset Management LLC 5 2
2026-01-21 13F Access Financial Services, Inc. 2.411 -0,33 1.018 1,50
2026-01-27 13F Highview Capital Management LLC/DE/ 6.096 1,43 2.573 3,29
2026-02-26 13F Anchor Investment Management, LLC 117 0,00 49 2,08
2026-01-30 13F North Star Investment Management Corp. 589 0,34 249 2,06
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 578 -33,64 235 -7,87
2026-02-19 13F Atomi Financial Group, Inc. 2.353 35,85 993 38,49
2026-02-13 13F Blueshift Asset Management, LLC 1.430 604
2026-01-14 13F Clarus Wealth Advisors 4.158 -2,58 1.847 2,73
2025-10-24 13F ORG Wealth Partners, LLC 0 -100,00 0
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.185 171,75 2.106 277,24
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 877 -27,88 356 0,28
2026-01-05 13F Park National Corp /oh/ 42.459 17.920
2026-02-05 13F Abacus Wealth Partners, LLC 1.760 743
2026-02-18 13F EP Wealth Advisors, Inc. 9.347 -30,93 3.945 -22,91
2026-02-09 13F MQS Management LLC 643 271
2026-01-09 13F Teamwork Financial Advisors, LLC 37.553 -4,41 15.850 -2,65
2026-01-09 13F Teamwork Financial Advisors, LLC Call 1.600 -23,81 675 -22,41
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330.483 0,98 134.219 40,12
2026-02-06 13F Bare Financial Services, Inc 7 -41,67 3 -50,00
2026-01-23 13F Smith, Moore & Co. 705 -1,81 298 0,00
2026-01-28 13F Old National Bancorp /in/ 13.901 -32,71 5.867 -31,46
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.806 504,01 762 519,51
2026-02-10 13F Bnp Paribas Arbitrage, Sa 302.509 93,74 127.677 97,31
2026-01-07 13F New England Research & Management, Inc. 12.518 -3,04 5.283 -1,25
2026-01-07 13F Hilltop National Bank 6.839 -0,22 2.886 1,62
2026-02-11 13F XML Financial, LLC 575 4,55 243 6,61
2026-02-06 13F Cullen/frost Bankers, Inc. 327 79,67 138 84,00
2026-01-21 13F Wealthbridge Capital Management, Llc 1.252 0,00 528 1,93
2026-01-06 13F First Citizens Financial Corp 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 599.531 -7,65 253.038 -5,94
2026-02-12 13F Federation des caisses Desjardins du Quebec 6.482 6,04 2.736 7,97
2026-02-17 13F Susquehanna International Group, Llp Call 349.100 -17,65 147.341 -16,13
2026-02-17 13F Atom Investors LP 2.134 901
2026-02-10 13F Operose Advisors LLC 372 0,00 157 1,95
2026-02-10 13F Crestmont Private Wealth LLC 509 0,00 215 1,90
2026-01-26 13F Whittier Trust Co 5.958 9,00 2.611 13,38
2026-01-15 13F Zevenbergen Capital Investments Llc 102.908 -5,94 43.433 -4,20
2026-02-12 13F Longbow Finance SA 12.784 -23,35 5.396 -21,95
2026-01-26 13F/A Phocas Financial Corp. 490 0,00 207 1,48
2026-02-11 13F MidWestOne Financial Group, Inc. 1.425 18,06 601 20,20
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 14.362 167,05 5.833 270,52
2026-01-28 13F Rockingstone Advisors LLC 7.244 2,13 3.057 4,01
2026-02-10 13F Verus Capital Partners, Llc 952 0,00 402 1,78
2026-01-30 13F Vivid Wealth Management, LLC 6.483 -9,09 2.736 -7,41
2026-01-30 13F American Capital Advisory, LLC 3 0,00 1 0,00
2026-02-12 13F Raiffeisen Bank International AG 165.865 -9,20 71.125 -4,82
2025-11-13 13F Glenmede Investment Management, LP 35.209 -3,25 14.591 6,05
2026-02-13 13F 71 West Capital Partners 1.132 478
2026-02-12 13F CIBC Private Wealth Group, LLC 508.475 -1,38 214.607 0,44
2026-01-05 13F Park Avenue Securities Llc 14.762 -3,82 6 0,00
2026-02-10 13F Fideuram Asset Management (Ireland) dac 1.952 533
2026-02-17 13F Susquehanna International Group, Llp 32.354 34,60 13.655 37,08
2026-02-13 13F Korea Investment CORP 141.440 -12,96 59.696 -11,36
2026-02-17 13F Susquehanna International Group, Llp Put 317.600 88,94 134.046 92,42
2026-02-05 13F Conning Inc. 820 -15,81 346 -14,14
2026-02-12 13F Great Valley Advisor Group, Inc. 828 2,99 349 5,12
2026-01-30 13F Turning Point Benefit Group, Inc. 31 1.450,00 13
2026-02-06 13F Principle Wealth Partners Llc 787 0,25 332 2,15
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2026-02-03 13F Patten & Patten Inc/tn 2.135 0,00 901 1,92
2026-02-13 13F 11 Capital Partners LP 52.553 -1,76 22.181 0,05
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.368 -4,98 962 31,82
2026-02-12 13F Bank of Jackson Hole Trust 0 -100,00 0
2026-02-04 13F Valeo Financial Advisors, LLC 3.477 27,18 1.468 29,48
2026-02-04 13F Wsfs Capital Management, Llc 1.320 2,33 557 4,31
2026-02-11 13F Strategy Asset Managers Llc 815 -10,24 344 -8,78
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 791 78,15 321 148,84
2025-10-31 13F Nicola Wealth Management Ltd. 0 -100,00 0
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 55.510 0,21 22.544 39,06
2026-02-09 13F Smithfield Trust Co 1.911 0,26 1
2026-02-17 13F Aquatic Capital Management LLC 6.004 32,01 2.534 34,50
2026-01-05 13F GAMMA Investing LLC 4.886 8,31 2.062 10,33
2026-02-02 13F Breakwater Investment Management 1 0
2026-02-03 13F Drucker Wealth 3.0, LLC 550 -8,79 232 -6,83
2026-01-27 13F Financial Management Professionals, Inc. 120 0,00 50 2,04
2026-02-11 13F Caldwell Investment Management Ltd. 2.200 943
2025-09-26 NP REAYX - Equity Income Fund Class Y 903 0,00 367 38,64
2026-02-13 13F Treasurer of the State of North Carolina 61.710 -6,81 26 -3,70
2026-01-29 13F Dunhill Financial, LLC 22 100,00 9 125,00
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.271 -5,25 38.692 31,48
2026-01-16 13F BridgePort Financial Solutions, LLC 579 0,00 244 2,09
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 7.516 -2,44 3.052 35,40
2026-01-12 13F Lee Johnson Capital Management, Llc 8.006 288,26 3.379 295,67
2026-02-12 13F Rossby Financial, LCC 110 13,40 46 15,00
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 -100,00 0 -100,00
2026-02-10 13F Calton & Associates, Inc. 688 -17,60 290 -16,18
2026-01-23 13F Ami Asset Management Corp 199.134 -2,33 84.047 -0,53
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0 -100,00
2026-01-27 13F Old Second National Bank Of Aurora 267 0,00 113 1,82
2026-02-09 13F Mediolanum International Funds Ltd 46.333 -8,18 19.868 -3,76
2026-02-13 13F Lord, Abbett & Co. Llc 35.802 37,24 15 50,00
2026-02-12 13F Wealthspire Advisors, LLC 3.170 60,83 1.338 63,97
2026-01-29 13F Concurrent Investment Advisors, LLC 7.053 80,15 2.977 83,48
2026-02-13 13F GM Advisory Group, Inc. 2.374 2,99 1.002 4,92
2026-02-13 13F American Century Companies Inc 138.878 -16,13 58.615 -14,59
2026-01-27 13F BankPlus Trust Department 35 15
2026-02-13 13F OpenArc Corporate Advisory, LLC 1.041 439
2026-01-23 13F Diversify Advisory Services, LLC 494 -35,59 231 -33,33
2026-01-27 13F Osborne Partners Capital Management, Llc 7.358 -5,82 3.106 -4,08
2026-02-17 13F Nomura Holdings Inc 3.168 -29,44 1.337 -28,12
2026-02-13 13F Prudential Financial Inc 101.431 -13,68 42.810 -12,09
2026-01-26 13F KBC Group NV 87.105 96,27 37 100,00
2026-01-08 13F American National Bank of Texas 692 0,00 292 2,10
2026-02-10 13F Nomura Asset Management Co Ltd 134.030 1,75 56.569 3,62
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 5.000 2.110
2026-02-17 13F Shay Capital LLC 3.500 1.477
2026-02-05 13F Clarion Wealth Managment Partners, LLC 870 0,00 367 1,94
2026-02-12 13F Voya Investment Management Llc 106.448 -9,56 44.927 -7,89
2026-01-20 13F Toth Financial Advisory Corp 7 75,00 3 100,00
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 5.800 190,00 2.448 195,53
2026-02-17 13F Parallax Volatility Advisers, L.P. 4.342 54.175,00 1.833 60.966,67
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 13.616 10,04 5.747 12,18
2026-01-29 13F State Of Michigan Retirement System 39.048 -3,22 16.481 -1,44
2026-02-02 13F Blalock Williams, Llc 754 -23,22 318 -21,67
2026-02-04 13F Swiss Life Asset Management Ltd 27.446 10,83 11.584 12,87
2025-11-14 13F Caption Management, LLC Call 0 -100,00 0
2026-02-10 13F Principia Wealth Advisory, LLC 13 0,00 5 0,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 71.161 2,93 31.269 7,30
2026-01-30 13F Sigma Planning Corp 5.478 7,92 2.347 11,60
2026-02-05 13F Mesirow Financial Investment Management, Inc. 1.426 -7,34 602 -5,65
2026-02-11 13F West Family Investments, Inc. 482 203
2026-02-06 13F Lazard Freres Gestion S.A.S. 3.070 0,00 1 0,00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 9.145 1,18 3.860 3,04
2026-02-17 13F DV Trading LLC 120 51
2026-02-17 13F Capital Planning Advisors, LLC 2.256 13,37 952 15,53
2025-10-29 13F Stewardship Advisors, LLC 0 -100,00 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 358 0,00 148 9,63
2026-02-03 13F International Assets Investment Management, Llc 1.449 -28,23 612 -18,64
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 10.205 28,35 4.145 78,08
2026-02-11 13F Parallel Advisors, LLC 18.956 -1,22 8.007 0,68
2025-10-29 13F Donoghue Forlines LLC 0 -100,00 0
2025-09-29 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 32.610 19,04 13.244 65,19
2026-02-17 13F Warren Averett Asset Management, LLC 1.726 18,14 728 20,33
2026-01-21 13F Clayton Financial Group LLC 510 2,00 215 3,86
2026-02-13 13F Sterling Capital Management LLC 7.934 7,70 3.349 9,66
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0
2026-02-13 13F Ridge Creek Global, Inc 3.800 1.604
2026-02-13 13F Rafferty Asset Management, LLC 13.283 -6,31 5.606 -4,58
2026-02-17 13F Public Employees Retirement System Of Ohio 45.666 -4,55 19.274 -2,79
2026-02-12 13F M&G Plc 238 100
2026-02-17 13F Hollow Brook Wealth Management LLC 17.253 -6,32 7.282 -4,60
2026-01-21 13F New Wave Wealth Advisors Llc 968 0,41 409 2,26
2026-01-15 13F Bourgeon Capital Management Llc 16.799 -8,88 7.090 -7,20
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 960 -2,74 405 -0,98
2026-02-12 13F Colony Capital, Inc. 81.774 -4,24 34.514 -2,48
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.715 -6,34 697 30,09
2026-01-27 13F Vestia Personal Wealth Advisors 460 218
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 25.537 5,69 10.371 46,67
2026-01-14 13F Eastern Bank 161 -12,50 68 -11,84
2026-02-04 13F HighPoint Advisor Group LLC 5.845 -5,08 2.467 -3,29
2026-02-11 13F Cookson Peirce & Co Inc 8.041 2,75 3.394 4,63
2026-02-12 13F New York State Common Retirement Fund 77.324 -49,16 32.635 -48,22
2026-02-04 13F Bensler, LLC 10.896 4.599
2026-02-10 13F Core Wealth Advisors, Llc 13 5
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4.145 -12,05 1.683 22,04
2026-02-13 13F Sands Capital Management, Llc 576.896 243.485
2026-02-17 13F Tcw Group Inc 2.318 978
2026-01-14 13F A. D. Beadell Investment Counsel, Inc. 4.911 0,00 2 0,00
2026-02-10 13F Eurizon Capital SGR S.p.A. 45.069 19.052
2026-02-11 13F MCF Advisors LLC 183 0,00 77 2,67
2026-02-12 13F Loomis Sayles & Co L P 76 -5,00 32 -3,03
2026-02-13 13F Brown Advisory Inc 56.335 -12,65 23.777 -11,04
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 460 26,37 187 75,47
2026-01-20 13F Savvy Advisors, Inc. 3.685 179,80 1.555 185,32
2026-01-09 13F Graves-Light Private Wealth Management, Inc. 801 0,00 338 1,81
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 15.233 -14,89 6.187 12,37
2026-02-09 13F Keating Financial Advisory Services, Inc. 86 36
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2026-02-03 13F Wilson Asset Management (international) Pty Ltd 55.234 -0,18 23.312 1,67
2026-02-17 13F Two Sigma Investments, Lp Call 4.000 1.688
2026-02-09 13F Knights of Columbus Asset Advisors LLC 5.188 0,00 2.190 1,81
2026-01-28 13F United Asset Strategies, Inc. 1.381 583
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-07 13F Sagespring Wealth Partners, Llc 1.602 16,00 671 18,17
2026-01-27 13F Regions Financial Corp 135.672 2,80 57.262 4,69
2025-10-30 13F Aubrey Capital Management Ltd 0 -100,00 0
2026-02-03 13F Vantage Financial Partners, LLC 1.859 0,05 784 1,82
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.929 -17,89 1.596 13,93
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 3.521 2,30 1.430 41,91
2026-01-26 13F Chicago Capital, LLC 79.147 34,46 33.405 36,94
2026-02-09 13F Fisher Asset Management, LLC 895 13,43 378 15,29
2026-02-02 13F Bay Harbor Wealth Management, LLC 13 44,44 5 66,67
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 26.120 11.024
2026-02-11 13F Saturna Capital CORP 7.150 -0,08 3.018 1,75
2026-02-13 13F AlTi Global, Inc. 4.477 0,56 1.890 2,44
2026-01-22 13F City Holding Co 129 0,00 54 1,89
2026-02-17 13F EFG International AG 34.716 14.651
2026-01-20 13F Wealth Management Associates, Inc. 560 8,95 236 10,80
2026-01-23 13F Tectonic Advisors Llc 2.707 -11,39 1.143 -9,79
2026-02-03 13F NewEdge Wealth, LLC 3.096 170,16 1.307 151,64
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 12.175 3,64 4.945 43,80
2026-02-09 13F Wellington Shields Capital Management, LLC 20.051 -0,29 8.463 1,55
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 528 223
2026-01-13 13F Sharkey, Howes & Javer 2.707 0,00 1.143 1,87
2026-02-13 13F Resources Investment Advisors, LLC. 1.892 16,29 799 18,40
2025-09-24 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.891 -20,61 4.017 10,18
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-02-09 13F Integrity Alliance, Llc. 1.025 35,40 433 38,02
2026-02-17 13F Modern Wealth Management, LLC 630 14,55 266 16,74
2026-01-08 13F Signet Financial Management, Llc 15.507 0,33 6.545 2,17
2026-01-26 13F Abundance Wealth Counselors 3.606 -0,33 1.522 1,47
2026-02-02 13F Qrg Capital Management, Inc. 14.030 130,34 5.921 134,59
2025-12-09 13F Painted Porch Advisors LLC 5 0,00 2 100,00
2026-01-14 13F Nova Wealth Management, Inc. 137 0,00 58 1,79
2026-01-22 13F Red Tortoise LLC 35 0,00 15 0,00
2025-09-26 NP IMCG - iShares Morningstar Mid-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 71.119 7,66 28.884 49,39
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 19 0,00 8 14,29
2026-01-14 13F Bourne Lent Asset Management Inc 27.800 -3,37 11.733 -1,59
2026-01-14 13F Tradewinds Capital Management, LLC 38 0,00 16 6,67
2026-02-13 13F Ieq Capital, Llc 241.955 -7,92 102.120 -6,22
2025-11-07 13F Synovus Financial Corp 6.209 -0,72 2.573 8,84
2026-02-12 13F Summit Financial, LLC 1.187 -20,39 501 -18,96
2026-02-17 13F Ninepoint Partners LP 3.119 -23,25 1.316 -21,85
2026-02-13 13F Broadleaf Partners, LLC 16.960 7.158
2026-02-10 13F Ellevest, Inc. 926 12,79 391 14,71
2026-01-28 13F Clarity Financial LLC 1.532 12,90 647 14,95
2026-02-17 13F Lighthouse Investment Partners, LLC 18.982 216,37 8.012 222,24
2026-01-29 13F Quest 10 Wealth Builders, Inc. 1 0,00 1
2026-02-04 13F Oregon Public Employees Retirement Fund 17.028 0,34 7.187 2,19
2025-11-10 13F Bruni J V & Co /co 0 -100,00 0
2025-09-23 NP KTCIX - DWS Science and Technology Fund Institutional Class 35.760 -48,41 14.523 -28,41
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 427 -1,39 173 37,30
2026-02-09 13F Quest Partners LLC 1.507 -23,15 636 -21,67
2026-01-26 13F PFG Investments, LLC 942 398
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 6.848 2.890
2026-02-10 13F Pincus Capital Management, Lp 3.675 1.551
2025-11-14 13F Wetherby Asset Management Inc 2.570 13,27 1.065 24,27
2026-01-20 13F Trust Co Of Toledo Na /oh/ 560 0,00 236 1,72
2026-02-17 13F Evergreen Wealth Solutions, LLC 926 -28,66 391 -27,37
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-12 13F Keel Point, LLC 1.252 6,92 528 8,87
2026-01-28 13F Davis Capital Management 1 0,00 0
2026-02-03 13F Morse Asset Management, Inc 1.365 727,27 576 747,06
2025-11-14 13F Yaupon Capital Management LP 0 -100,00 0
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 33.371 -5,65 13.553 30,91
2026-02-05 13F Thrivent Financial For Lutherans 215.405 -10,73 91 -9,09
2026-02-02 13F JDM Financial Group LLC 29 -30,95 12 -29,41
2026-02-12 13F StoneX Group Inc. 1.418 54,80 600 58,05
2026-02-13 13F Oarsman Capital, Inc. 540 228
2026-02-17 13F Quantitative Investment Management, LLC 1.947 -41,67 1 -100,00
2026-01-12 13F Viking Fund Management Llc 0 -100,00 0
2025-09-26 NP FCLAX - Fidelity Advisor Industrials 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 44.800 4,19 18.195 44,57
2026-01-30 13F Rachor Investment Advisory Services, LLC 18 8
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 265 114
2026-02-10 13F Norges Bank 1.936.420 817.285
2026-02-02 13F Avidian Wealth Solutions, LLC 527 223
2026-02-06 13F Larson Financial Group LLC 889 11,12 375 13,29
2026-02-17 13F Maryland State Retirement & Pension System 7.270 0,00 3.068 1,86
2026-01-21 13F Buffalo Business & Estate Services Ltd 1.357 573
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 29 12
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 52.800 21.444
2026-02-17 13F Parkwood LLC 1.399 1
2026-01-30 13F Ares Financial Consulting, LLC 30 13
2026-01-12 13F CVA Family Office, LLC 362 0,28 153 2,01
2026-01-29 13F UBS Group AG Put 7.500 1.775,00 3.165 1.818,18
2026-01-29 13F UBS Group AG Call 78.500 -6,80 33.132 -5,08
2025-09-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 124.117 -14,19 50.408 19,07
2026-01-29 13F UBS Group AG 2.334.528 11,00 985.311 13,04
2026-02-10 13F Tandem Financial, LLC 0 -100,00 0
2026-01-30 13F Jennison Associates Llc 127.760 10,64 53.923 12,68
2025-10-16 13F VCI Wealth Management LLC 0 -100,00 0
2026-02-14 13F Frec Markets, Inc. 1.170 494
2026-01-27 13F TD Waterhouse Canada Inc. 62.733 1,80 26.465 2,07
2026-02-06 13F Americana Partners, LLC 745 314
2026-02-06 13F McKinley Carter Wealth Services, Inc. 19.547 5,07 8.250 7,00
2026-02-17 13F Advisor Group Holdings, Inc. 59.508 -4,18 25.120 1,54
2026-01-15 13F Fifth Third Wealth Advisors LLC 2.269 -4,50 958 -2,74
2025-10-16 13F Lockerman Financial Group, Inc. 0 -100,00 0
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 72.407 -3,59 29.407 33,77
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 137 -56,37 56 -39,56
2026-02-17 13F Brevan Howard Capital Management LP 3.702 -64,18 1.562 -63,53
2026-02-17 13F Captrust Financial Advisors 11.664 11,52 4.923 13,57
2026-02-13 13F Dynamic Technology Lab Private Ltd 1.118 472
2025-09-25 NP PRGSX - T. Rowe Price Global Stock 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 68.300 27.739
2026-01-09 13F Friday Financial 1.809 0,00 764 1,87
2026-01-20 13F AdvisorNet Financial, Inc 2.608 -7,68 1.101 -5,98
2026-01-20 13F Independence Bank of Kentucky 4.672 -1,95 1.972 -0,15
2025-09-26 NP FPWR - First Trust EIP Carbon Impact ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.134 9,99 461 52,82
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.151 1,39 28.897 40,69
2026-02-17 13F Fwl Investment Management, Llc 302 -5,62 127 -3,79
2026-01-26 13F Taylor Frigon Capital Management LLC 5.728 -1,12 2.418 0,71
2026-02-03 13F Sequoia Financial Advisors, LLC 130.436 3,14 55.052 5,04
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1.491 83,62 629 87,20
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 2.618 -25,58 1.063 3,30
2026-02-12 13F Federated Hermes, Inc. 666.166 -1,40 281.162 0,41
2026-02-17 13F Woodline Partners LP 25.440 29,18 10.737 31,56
2026-02-13 13F Banco Santander, S.A. 9.820 -4,10 4.145 -2,33
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 23.186 -11,49 9.417 22,81
2026-02-17 13F Tower Research Capital LLC (TRC) 4.263 176,82 1.799 181,97
2026-01-28 13F G&S Capital LLC 1.600 44,27 675 47,06
2026-02-03 13F Crossmark Global Holdings, Inc. 9.128 19,85 3.853 22,05
2026-02-04 13F Ameritas Advisory Services, LLC 3.625 1.730,81 1.530 1.765,85
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 467 5,42 190 46,51
2026-02-09 13F Geode Capital Management, Llc 4.086.544 2,78 1.718.371 4,70
2026-01-30 13F Interchange Capital Partners, LLC 597 252
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 35.501 -1,37 14.418 36,87
2026-02-06 13F Profund Advisors Llc 1.520 -11,83 642 -10,22
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 4.763 0,27 2.010 2,13
2026-02-18 13F Caitlin John, LLC 9 0,00 4 0,00
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0
2026-02-02 13F Citizens Business Bank 28.307 -18,83 11.947 -17,33
2026-02-17 13F Integrated Advisors Network LLC 2.400 -28,42 1.013 -27,14
2026-02-12 13F BRYN MAWR TRUST Co 398 0,00 168 1,83
2026-01-22 13F Willis Johnson & Associates, Inc. 732 0,83 309 2,67
2025-09-29 NP Calamos Strategic Total Return Fund 26.540 10.779
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 5.707 31,23 2.447 35,79
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.789 -1,23 15.347 37,05
2026-01-26 13F JNBA Financial Advisors 3 1
2026-01-15 13F One + One Wealth Management, Llc 1.161 -2,35 490 -0,41
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.103 23,10 448 70,61
2026-02-24 13F Bell Investment Advisors, Inc 63 75,00 27 85,71
2026-01-23 13F BSW Wealth Partners 1.636 0,49 691 2,37
2025-09-29 NP CVTRX - Calamos Growth & Income Fund Class A 20.820 8.456
2026-01-27 13F Novem Group 1.151 2,31 486 4,08
2026-02-13 13F Thornburg Investment Management Inc 1.503 -17,10 634 -15,58
2026-01-23 13F Monarch Capital Management Inc/ 18.511 -7,99 7.813 -6,30
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 6.280 -10,17 2.651 -8,53
2026-02-11 13F Picton Mahoney Asset Management 48.054 -24,65 20.282 77.903,85
2026-02-10 13F Argent Trust Co 3.509 2,07 1.481 4,00
2026-01-08 13F NorthCrest Asset Manangement, LLC 35.298 0,32 15.383 3,72
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2025-09-24 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.159 298,40 11.436 453,00
2026-02-17 13F MGB Wealth Management, LLC 870 0,00 367 1,94
2026-02-11 13F Illinois Municipal Retirement Fund 3.688 -20,00 1.557 -18,53
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 46.495 -0,24 19.624 1,59
2026-02-17 13F HighVista Strategies LLC 0 -100,00 0
2026-01-26 13F Paradigm Financial Partners, Llc 7.973 -1,69 3.365 0,15
2026-02-12 13F Adviser Investments LLC 646 273
2026-02-09 13F Millington Financial Advisors, LLC 7.564 -2,78 3.843 14,65
2026-02-10 13F Root Financial Partners, LLC 336 -19,23 142 -18,02
2025-09-22 NP TWQAX - Transamerica Large Cap Value A 109.709 -26,42 44.556 2,10
2026-01-23 13F Norris Perne & French Llp/mi 40.187 -6,50 16.961 -4,77
2026-02-12 13F LWM Advisory Services, LLC 541 -0,92 228 -1,72
2026-01-20 13F Ethos Financial Group, LLC 1.045 441
2026-02-05 13F High Note Wealth, LLC 21 75,00 9 100,00
2026-02-11 13F Lyell Wealth Management, Lp 38.459 3,94 16.232 5,86
2026-01-21 13F Asio Capital, LLC 14.704 -0,40 6.206 1,42
2026-01-29 13F TKG Advisors, LLC 1.772 36,73 748 39,11
2026-02-09 13F Fidelis Capital Partners, LLC 1.463 -4,38 617 -2,68
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 2.813 1,19 1.142 40,47
2026-02-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2026-02-13 13F Barclays Plc Call 1.800 760
2026-02-13 13F Barclays Plc 330.027 4,14 139.291 6,07
2026-01-16 13F Crewe Advisors LLC 46 6,98 19 11,76
2026-02-05 13F Baader Bank INC 0 -100,00 0
2026-02-17 13F Prosperity Consulting Group, LLC 2.333 -23,26 985 -21,84
2026-01-21 13F Sowell Financial Services LLC 1.686 10,56 712 12,68
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 25.624 -1,47 10.407 36,72
2026-01-21 13F Groesbeck Investment Management Corp /nj/ 525 -0,76 0
2026-02-05 13F Rossmore Private Capital 503 212
2026-02-10 13F MidAtlantic Capital Management, Inc. 125 53
2026-02-12 13F Resurgent Financial Advisors LLC 3.833 -10,74 1.618 -9,11
2025-11-13 13F Texas Capital Bancshares Inc/tx 91 38
2026-02-12 13F Penserra Capital Management LLC 12 -99,12 0
2026-02-17 13F Moore Capital Management, Lp 46.906 -40,71 19.797 -39,62
2026-01-26 13F Second Half Financial Partners, LLC 1.584 -8,33 669 -6,70
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 11.585 0,00 5 0,00
2026-02-13 13F Flow Traders U.s. Llc 872 -17,89 0
2026-02-17 13F Css Llc/il Put 2.000 844
2026-01-16 13F Worth Financial Advisory Group, LLC 686 1,33 290 3,21
2026-02-17 13F Valiant Capital Management, L.P. 70.381 -4,52 29.705 -2,76
2025-11-12 13F Mengis Capital Management, Inc. 27.225 -2,66 11.283 6,69
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 4.848 0,00 1.969 38,79
2026-01-12 13F Moody National Bank Trust Division 625 -5,30 264 -3,66
2026-01-23 13F Bridgewater Advisors Inc. 2.954 0,17 1.387 8,44
2026-02-02 13F Cerro Pacific Wealth Advisors LLC 760 0,93 321 2,56
2026-02-06 13F Vestmark Advisory Solutions, Inc. 9.618 202,74 4.059 208,43
2025-10-09 13F Perkins Coie Trust Co 0 -100,00 0
2026-02-17 13F Boreal Capital Management LLC 0 -100,00 21 5,00
2026-01-20 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 4.860 -33,81 2.268 -32,50
2026-01-08 13F Old Port Advisors 3.953 0,08 1.668 1,89
2026-02-02 13F Strs Ohio 30.328 14,35 12.800 16,47
2026-01-28 13F Davidson Capital Management Inc. 29 12
2026-01-27 13F Friedenthal Financial 2.403 1.014
2026-01-29 13F D.a. Davidson & Co. 47.880 -3,32 20.208 -1,53
2026-02-17 13F Driehaus Capital Management Llc 101.138 -17,30 42.686 -15,78
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 13.642 8,06 5.540 49,97
2026-02-12 13F Great Lakes Retirement, Inc. 15.174 0,29 6.405 2,14
2025-09-29 NP CFMCX - Column Mid Cap Fund 8.786 -1,01 3.321 9,21
2026-01-23 13F Patton Fund Management, Inc. 491 -35,82 207 -34,70
2026-02-02 13F Danske Bank A/s 163.373 17,71 68.953 19,88
2026-02-11 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2026-02-13 13F Bridgewater Associates, LP 14.130 5.964
2026-01-21 13F Y.D. More Investments Ltd 5.214 7
2026-02-04 13F Advisor OS, LLC 3.080 1,22 1.300 3,01
2026-02-05 13F 1st Source Bank 6.620 1,18 2.794 3,06
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 13.670 -68,91 5.552 -56,87
2026-02-17 13F Aventail Capital Group, LP 28.924 -61,38 12.208 -60,67
2026-01-16 13F Clarus Group, Inc. 2.198 -5,05 928 -3,34
2026-02-13 13F Ceredex Value Advisors LLC 48.017 -23,90 20.266 -22,50
2026-01-14 13F Clarius Group, LLC 570 0,00 241 1,69
2026-02-02 13F SevenBridge Financial Group, LLC 12.298 5,00 5.790 9,99
2026-02-09 13F Atlantic Trust, LLC 247 -2,76 104 -0,95
2026-02-12 13F Brogan Financial, Inc. 872 -19,71 368 -18,22
2026-01-26 13F Parcion Private Wealth LLC 829 -5,04 350 -3,32
2026-02-17 13F Peconic Partners Llc 5.007.840 0,00 2.113.609 1,84
2026-02-10 13F Moors & Cabot, Inc. 553 -1,95 233 0,00
2026-01-29 13F IMC-Chicago, LLC 10.572 4.462
2026-01-29 13F IMC-Chicago, LLC Put 158.600 35,21 66.939 37,70
2026-01-29 13F IMC-Chicago, LLC Call 83.400 30,93 35.200 33,34
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 9.442 6,79 3.835 48,20
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
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 3.357 -47,80 1.363 -27,58
2026-02-13 13F Ausdal Financial Partners, Inc. 2.179 -28,16 919 -26,83
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 50.023 -8,17 20.316 27,42
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-02 13F Robertson Stephens Wealth Management, LLC 1.580 74,97 667 78,07
2026-01-07 13F Mfg Wealth Management, Inc. 3.255 1.374
2026-01-15 13F Westend Capital Management LLC 35.623 0,34 15.035 2,20
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 127 -13,61 52 18,60
2026-02-09 13F Emerald Advisers, Llc 426 -4,27 180 -2,72
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 127.607 0,00 51.825 38,76
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4.536 -2,72 1.842 35,04
2025-11-14 13F EFG Asset Management (Americas) Corp. 8.703 3.607
2026-02-17 13F Tortoise Capital Advisors, L.l.c. 10.214 71,72 4.311 74,92
2026-02-13 13F Fortitude Advisory Group L.L.C. 3.107 58,52 1.311 61,45
2025-10-15 13F Milestone Asset Management, Llc 0 -100,00 0 -100,00
2026-02-17 13F Limestone Investment Advisors LP Put 0 -100,00 0
2026-02-10 13F DT Investment Partners, LLC 729 0,00 308 1,66
2026-01-29 13F J. Team Financial, Inc. 551 9,98 232 12,08
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 7.765 3.277
2026-02-13 13F Seneschal Advisors, LLC 2 0,00 1
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity 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 30.600 12,09 12.428 55,53
2026-02-10 13F Greenwich Wealth Management LLC 550 0
2026-02-17 13F Limestone Investment Advisors LP Call 0 -100,00 0
2025-11-14 13F Sig Brokerage, Lp 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 27.969 12,33 11.804 14,40
2026-02-10 13F GKV Capital Management Co., Inc. 10.321 2,54 4.356 4,44
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 76.239 -0,29 32.177 1,55
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 2.551 -36,05 1.036 -11,23
2026-02-06 13F Creative Financial Designs Inc /adv 77 266,67 32 300,00
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-02-03 13F Generali Asset Management SPA SGR 5.732 5,23 2.419 7,18
2025-11-14 13F Temasek Holdings (Private) Ltd 0 -100,00 0 -100,00
2026-02-17 13F Millennium Management Llc Put 32.000 49,53 13.506 52,29
2026-02-05 13F Avantax Planning Partners, Inc. 742 -0,27 313 1,62
2026-02-17 13F Millennium Management Llc Call 5.600 -54,84 2.364 -54,01
2026-02-17 13F Mirabella Financial Services Llp 657 277
2026-02-17 13F Millennium Management Llc 25.571 92,21 10.792 95,76
2026-01-21 13F Canton Hathaway, LLC 3.500 0,00 1.477 1,86
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 8.081 -20,73 3.282 9,99
2026-01-21 13F Sound Income Strategies, LLC 1.140 804,76 532 885,19
2026-02-17 13F Lazard Asset Management Llc 6.196 -31,32 2.615 -30,04
2026-02-17 13F Snowden Capital Advisors LLC 4.689 18,74 1.979 20,97
2026-01-23 13F Tower View Investment Management & Research LLC 13.868 -12,96 5.853 -11,36
2026-02-06 13F Copia Wealth Management 231 71,11 97 76,36
2026-02-18 13F State of Tennessee, Treasury Department 52.587 2,14 24.959 16,98
2026-02-13 13F JustInvest LLC 24.485 9,58 10.334 11,59
2026-02-13 13F Ostrum Asset Management 1.590 -24,89 671 -23,49
2026-02-17 13F Palisade Capital Management Llc/nj 29.971 -0,05 12.649 1,79
2026-02-13 13F Firsthand Capital Management, Inc. 2.100 0,00 886 1,84
2026-02-02 13F CENTRAL TRUST Co 898 -2,39 379 -0,52
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397.137 -29,70 161.289 -2,45
2026-02-12 13F Insigneo Advisory Services, Llc 891 45,83 376 48,22
2026-01-23 13F Sage Mountain Advisors LLC 878 371
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 28.344 14,71 12 10,00
2026-02-11 13F Vestor Capital, Llc 1.822 1.393,44 0
2025-11-03 13F EFG Asset Management (North America) Corp. 10.380 -11,34 4.303 -2,76
2026-01-27 13F ZEGA Investments, LLC 2.485 -11,19 1.049 -9,58
2026-02-06 13F Resona Asset Management Co.,Ltd. 46.761 -1,97 19.815 0,47
2026-01-21 13F Newbridge Financial Services Group, Inc. 242 -20,13 102 -18,40
2026-02-05 13F Amalgamated Bank 31.579 -2,17 13 0,00
2026-02-11 13F CenterBook Partners LP 655 276
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 366.862 -2,92 154.838 -1,14
2026-01-12 13F VisionPoint Advisory Group, LLC 1.519 12,19 641 14,26
2026-01-23 13F Aspect Partners, LLC 17 13,33 7 16,67
2025-11-14 13F PineBridge Investments, L.P. 35.359 -19,60 14.653 -11,87
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 7.270 -80,40 2.953 -74,13
2026-02-10 13F Harold Davidson & Associates Inc. 7.098 1,84 2.996 3,70
2025-10-24 13F Hemington Wealth Management 128 6,67 0
2025-09-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, 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 42.839 -23,49 17.398 6,16
2026-01-15 13F Moody Lynn & Lieberson, Llc 5.769 -1,11 2.435 0,70
2026-02-03 13F Alpha Cubed Investments, LLC 265.745 0,91 112.160 2,77
2026-01-08 13F Adirondack Trust Co 430 -1,15 181 0,56
2026-02-04 13F Tsfg, Llc 122 0,00 0
2026-01-14 13F USA Financial Portformulas Corp 1.441 608
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 13.157 -7,88 5.343 27,82
2026-01-23 13F Brown, Lisle/cummings, Inc. 8 0,00 3 0,00
2026-02-13 13F USS Investment Management Ltd 24.529 0,00 10.350 1,80
2025-11-14 13F Genus Capital Management Inc. 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
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 339 -47,77 138 -27,51
2026-01-07 13F Everpar Advisors Llc 875 -0,91 369 1,10
2026-02-12 13F Sprott Inc. 3.051 3,67 1.288 5,58
2026-02-12 13F Fortress Private Ledger, Llc 1.350 36,50 570 39,12
2026-02-10 13F Foundations Investment Advisors, LLC 3.123 24,97 1.318 27,25
2026-02-10 13F Meitav Dash Investments Ltd 77.738 0,00 32.810 2,09
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322 -14,59 131 18,18
2026-02-11 13F GW&K Investment Management, LLC 51.168 22
2026-01-21 13F Stock Yards Bank & Trust Co 68.485 13,06 28.905 15,15
2025-11-14 13F Wolverine Trading, Llc 10.207 4.176
2026-01-20 13F Coastal Investment Advisors, Inc. 2.514 11,73 1.061 13,84
2026-02-04 13F Pensionmark Financial Group, Llc 6.969 12,75 2.701 5,47
2026-02-10 13F Camden National Bank 40.584 -0,98 17.129 0,84
2025-11-14 13F Wolverine Trading, Llc Call 260.700 106.655
2025-11-14 13F Wolverine Trading, Llc Put 217.000 88.777
2026-01-08 13F Grove Bank & Trust 693 0,58 292 2,46
2025-10-17 13F Retireful, LLC 0 -100,00 0
2026-02-05 13F North Dakota State Investment Board 5.049 2.131
2026-01-23 13F Clear Creek Financial Management, LLC 3.571 3,69 1.507 5,61
2026-02-10 13F Goldman Sachs Group Inc Put 0 -100,00 0
2026-02-13 13F Silvant Capital Management LLC 31.086 1,63 13.120 3,51
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 170 0,00 72 1,43
2026-02-13 13F Transamerica Financial Advisors, Inc. 56 24
2026-02-04 13F Securian Asset Management, Inc 4.055 -44,02 1.711 -43,00
2026-02-17 13F Polymer Capital Management (US) LLC Call 0 -100,00 0
2026-02-06 13F BOK Financial Private Wealth, Inc. 619 0,00 261 1,95
2026-01-28 13F Chicago Partners Investment Group LLC 5.959 -17,19 2.793 -11,70
2026-02-13 13F Schroder Investment Management Group 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 107 55,07 45 60,71
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 69.492 3,01 28.223 42,93
2026-02-17 13F Fairscale Capital, LLC 13 0,00 5 0,00
2026-01-22 13F Harwood Advisory Group, LLC 67 0,00 29 0,00
2026-01-27 13F PFG Advisors 6.893 -46,52 2.909 -45,53
2026-02-02 13F Triasima Portfolio Management inc. 5.453 2.301
2026-02-10 13F Zweig-DiMenna Associates LLC 99.000 0,00 41.784 1,84
2025-11-04 13F Pineridge Advisors LLC 5 0,00 2 100,00
2026-02-12 13F Alps Advisors Inc 2.439 8,54 1.029 10,53
2025-09-26 NP FDGFX - Fidelity Dividend 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 75.300 -41,54 30.582 -18,88
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 3 -40,00 1 0,00
2026-02-05 13F New York Life Investment Management Llc 21.660 -0,35 9.142 1,49
2026-02-06 13F Tredje AP-fonden 13.721 -3,02 5.791 -1,23
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-13 13F First National Bank Of Omaha 20.142 -15,82 8.501 -14,26
2026-01-15 13F Archford Capital Strategies, LLC 2.431 -11,54 1.026 -9,84
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 13.841 5,01 5.621 45,74
2026-02-06 13F Adell Harriman & Carpenter Inc 122.103 0,39 51.535 2,24
2026-02-12 13F Front Row Advisors LLC 56 0,00 24 0,00
2026-01-21 13F Modera Wealth Management, LLC 1.343 0,83 567 2,54
2026-02-04 13F Northeast Investment Management 19.034 210,56 8.033 216,38
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0
2026-02-11 13F Erste Asset Management GmbH 95.041 40.506
2025-11-12 13F Alpha Zero LLC 600 6,19 249 16,43
2026-01-07 13F Fragasso Group Inc. 5.988 -3,34 2.527 -3,14
2026-02-17 13F Wealth Analytics Partners, LLC 873 368
2026-02-17 13F Massar Capital Management, LP 9.305 3.927
2026-02-13 13F Truvestments Capital Llc 550 3.566,67 232 3.766,67
2026-02-10 13F National Pension Service 265.994 -36,51 112.265 -35,34
2026-02-17 13F Wealth Watch Advisors, INC 186 878,95 79 1.014,29
2026-02-13 13F Keystone Investors Pte Ltd 22.527 9.508
2026-02-09 13F Allstate Corp 11.049 105,72 4.663 109,57
2026-02-18 13F Onyx Bridge Wealth Group LLC 1.351 4,32 570 6,34
2026-02-13 13F Capula Management Ltd Call 400 33,33 169 35,48
2026-01-15 13F Gunderson Capital Management Inc. 0 -100,00 0
2026-02-13 13F Capula Management Ltd Put 700 16,67 295 18,95
2025-09-24 NP FIDU - Fidelity MSCI Industrials Index 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 36.677 3,58 14.896 43,73
2026-02-11 13F Deutsche Bank Ag\ 755.290 -5,96 318.778 -4,23
2026-02-13 13F Gen-Wealth Partners Inc 1.546 100,78 653 104,39
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 10 11,11 4 100,00
2026-01-21 13F Impact Investors, Inc 5.014 -1,38 2.116 0,43
2026-01-29 13F Integras Partners LLC 506 0,00 214 1,91
2026-02-06 13F Csenge Advisory Group 2.049 1,84 865 3,72
2026-02-17 13F Capital Fund Management S.a. Put 16.700 7.048
2026-02-09 13F Mizuho Securities Usa Llc 10.858 0,05 5.047 23,04
2026-02-12 13F Laurel Oak Wealth Management, Llc 673 284
2026-02-17 13F Capital Fund Management S.a. Call 26.400 11.142
2026-01-07 13F Central Pacific Bank - Trust Division 2.404 -6,17 1.015 -4,43
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-01-23 13F Eagle Bay Advisors LLC 110 46
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 3.876 0,00 1.636 1,81
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 380 783,72 154 1.300,00
2026-02-06 13F Great Diamond Partners, LLC 0 -100,00 0
2026-01-09 13F First Heartland Consultants, Inc. 1.940 -3,67 819 -1,92
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 1.869 -5,27 759 31,54
2026-02-02 13F Riverstone Advisors, LLC 1.090 6,65 460 8,75
2026-02-02 13F Millstone Evans Group, LLC 24 0,00 10 11,11
2026-01-22 13F Bnc Wealth Management, Llc 17.326 1,88 7.313 3,75
2026-02-13 13F Alvarez & Marsal Private Wealth Partners, LLC 1.425 601
2026-02-13 13F Integrated Wealth Concepts LLC 26.084 -18,07 11.009 -16,56
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.053 -24,00 4.895 5,47
2026-02-13 13F Morgan Stanley 2.005.203 -1,24 846.318 0,58
2026-02-10 13F WASHINGTON TRUST Co 55.713 -1,15 23.514 0,67
2025-11-04 13F Guerra Advisors Inc 92 38
2026-01-20 13F Tritonpoint Wealth, Llc 0 -100,00 0
2026-02-04 13F Settian Capital LP 27.000 0,00 11.396 1,84
2026-01-29 13F UMA Financial Services, Inc. 54 25,58 23 29,41
2026-01-28 13F Atwood & Palmer Inc 178 0,00 75 2,74
2026-02-11 13F Cerity Partners LLC 190.143 33,06 80.252 35,52
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.024 -18,79 416 12,47
2026-01-27 13F HCR Wealth Advisors 8.078 -0,48 3.409 -0,20
2026-02-10 13F/A Guinness Atkinson Asset Management Inc 740 -20,60 319 -16,54
2026-02-02 13F Sun Financial Inc 2.972 1.254
2026-02-17 13F Spears Abacus Advisors LLC 123.712 -1,18 52.214 0,64
2026-02-05 13F Dana Investment Advisors, Inc. 18.827 -7,10 7.946 -5,38
2026-01-23 13F State of Alaska, Department of Revenue 14.772 -9,27 6 0,00
2026-01-23 13F DHJJ Financial Advisors, Ltd. 320 0,00 135 2,27
2026-02-05 13F Mission Wealth Management, Lp 1.072 108,97 452 113,21
2026-01-29 13F Advisors Capital Management, LLC 1.929 28,26 814 30,66
2026-02-11 13F Jpmorgan Chase & Co Put 1.700 183,33 718 189,11
2026-02-12 13F Gerber Kawasaki Wealth & Investment Management 5.534 2.347
2026-02-05 13F HighMark Wealth Management LLC 9 0,00 4 0,00
2026-02-17 13F Utah Retirement Systems 24.336 0,00 10.271 1,84
2026-02-11 13F Jpmorgan Chase & Co 5.961.817 -8,70 2.516.246 -7,01
2026-02-12 13F Hrt Financial Lp 3.900 2
2026-01-09 13F Carderock Capital Management Inc 23.914 -1,99 10.093 -0,18
2026-02-13 13F Jacobi Capital Management LLC 10.408 -0,09 4.393 1,74
2025-09-24 NP FFTY - Innovator IBD(R) 50 ETF 4.036 277,20 1.639 398,18
2026-02-04 13F Blackhawk Capital Partners LLC. 5.181 2,80 2.187 4,69
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 96.693 274,87 39.270 420,19
2026-01-27 13F Purus Wealth Management, LLC 1.844 3,02 778 4,99
2026-02-13 13F Solstein Capital, LLC 80 0,00 34 0,00
2026-01-14 13F Enclave Advisors LLC 0 -100,00 0
2025-09-26 NP PCLCX - PACE Large Co Growth Equity Investments Class P 6.523 -4,49 2.649 32,52
2026-02-13 13F Cornerstone Financial Management LLC 22 9
2026-02-11 13F Dorsey & Whitney Trust CO LLC 1.248 6,30 527 8,23
2026-02-17 13F FIL Ltd 403.869 10,34 170.457 12,37
2026-02-13 13F Grandeur Peak Global Advisors, LLC 3.263 21,94 1.377 24,28
2026-02-10 13F Envestnet Asset Management Inc 170.709 -6,84 72.053 -5,12
2026-01-12 13F Burns J W & Co Inc/ny 3.887 0,70 1.641 2,56
2026-01-13 13F Kathmere Capital Management, LLC 972 1,14 410 3,02
2026-01-15 13F DB Fitzpatrick & Co, Inc 5.636 -2,81 2.379 -1,04
2026-01-12 13F Rialto Wealth Management, LLC 53 0,00 22 4,76
2026-02-13 13F Parkside Financial Bank & Trust 1.509 4,57 637 6,35
2026-02-12 13F Cibc World Markets Corp 20.739 11,22 8.753 24,16
2026-02-02 13F Ascent Wealth Partners, LLC 13.715 -1,54 5.789 0,28
2026-02-03 13F SBI Securities Co., Ltd. 919 13,18 388 15,18
2025-11-14 13F AXA Investment Managers S.A. 79.820 33.079
2026-01-21 13F Signature Resources Capital Management, LLC 3 0,00 1 0,00
2026-01-22 13F BOCHK Asset Management Ltd 0 -100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 50.602 9,92 21.357 11,95
2026-02-10 13F Smith Group Asset Management, LLC 6.000 0,00 2.532 1,85
2026-02-24 13F Chelsea Counsel Co 17.833 -1,33 7.527 0,49
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 1.900 11,76 772 50,59
2026-02-11 13F Winton Capital Group Ltd 1.419 599
2025-09-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 3.242 0,56 1.317 39,55
2026-02-06 13F Warner Group LLC 874 2,82 369 4,55
2026-02-11 13F Prestige Wealth Management Group LLC 32 14
2026-02-17 13F Ameriflex Group, Inc. 20 -50,00 8 -50,00
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.487 313,15 1.416 473,28
2026-02-02 13F Pettee Investors, Inc. 1.055 7,11 445 9,07
2026-01-22 13F Ofi Invest Asset Management 3.622 13,83 1.329 18,45
2026-02-17 13F Investment Management Corp of Ontario 12.701 81,73 5.361 85,08
2026-02-13 13F Seven Mile Advisory 0 -100,00 0
2025-09-29 NP ZAP - Global X U.S. Electrification ETF 15.439 92,46 6.270 167,15
2026-02-11 13F Nemes Rush Group LLC 81 34
2026-01-20 13F Philip James Wealth Mangement, LLC 948 4,29 400 6,12
2026-02-17 13F Rithm Capital Corp. 3.900 0,00 1.646 1,86
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2026-02-05 13F Canada Post Corp Registered Pension Plan 3.705 27,10 1.564 31,12
2026-02-06 13F Saranac Partners Ltd 4.239 -67,28 1.789 -66,61
2025-11-17 13F Alyeska Investment Group, L.P. 0 -100,00 0
2026-01-12 13F Seacrest Wealth Management, Llc 2.255 28,49 985 26,61
2025-11-12 13F Waverton Investment Management Ltd 53.200 -12,32 22.052 -3,84
2026-01-22 13F Fiduciary Alliance LLC 19.689 -5,20 8.310 -3,45
2026-02-17 13F IHT Wealth Management, LLC 2.015 0,65 851 2,65
2026-02-09 13F Todd Asset Management Llc 556 0,00 235 1,74
2026-02-10 13F Transatlantique Private Wealth Llc 2.539 2,17 1.072 4,08
2025-09-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 719 -33,61 292 -12,31
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.020 -68,44 414 -56,19
2026-02-09 13F Choate Investment Advisors 28.962 11,83 12.224 13,89
2026-02-17 13F Merrion Investment Management Co, LLC 700 16,67 295 18,95
2026-01-21 13F Peddock Capital Advisors, Llc 16.894 -1,95 7.130 -0,14
2026-01-07 13F Massmutual Trust Co Fsb/adv 676 -0,44 285 1,42
2026-02-02 13F Cornerstone Planning Group LLC 111 54,17 53 341,67
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 25 10
2026-02-13 13F Victory Capital Management Inc 2.915.440 35,19 1.230.493 37,77
2026-02-17 13F Herold Advisors, Inc. 700 0,00 295 1,72
2026-02-12 13F Sycomore Asset Management 19.455 0,00 6 0,00
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-02-02 13F Tevis Investment Management 1.176 0,00 487 0,00
2026-01-21 13F MBE Wealth Management, LLC 919 -1,82 388 0,00
2025-11-13 13F Edmond De Rothschild Holding S.a. 0 -100,00 0
2026-02-03 13F Stiles Financial Services Inc 970 0,00 409 1,74
2026-02-13 13F Bank Of Nova Scotia 23.112 33,13 9.755 35,59
2026-02-17 13F Schonfeld Strategic Advisors LLC 1.757 742
2026-02-11 13F Capital International Sarl 5.081 -19,88 2.144 -18,42
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.715 160,38 3.133 261,36
2025-09-26 NP PRN - Invesco DWA Industrials Momentum 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 34.876 -20,94 14.164 4,39
2026-02-09 13F Unified Investment Management 1.822 0,00 769 1,86
2026-01-29 13F Compass Ion Advisors, LLC 768 0,00 324 1,89
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 21.220 24,82 8.956 27,13
2026-02-17 13F Principal Street Partners, LLC 637 0,00 269 1,90
2026-02-13 13F Baird Financial Group, Inc. 80.428 5,64 33.945 7,58
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 855 -14,93 347 18,03
2026-01-16 13F Ronald Blue Trust, Inc. 1.753 42,52 740 45,19
2026-02-11 13F CNB Bank 72 0,00 30 3,45
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 8.890 -1,17 3.752 0,67
2026-02-06 13F Providence Wealth Advisors, LLC 525 0,00 230 -0,43
2025-09-26 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 3.771 -48,90 1.532 -29,12
2026-02-03 13F Legacy Wealth Managment, LLC/ID 385 288,89 162 295,12
2026-01-15 13F Meyer Handelman Co 12.225 0,00 5.160 1,84
2026-01-27 13F WealthCollab, LLC 0 -100,00 0
2026-02-17 13F National Asset Management, Inc. 3.282 -6,20 1.385 -4,42
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-23 13F Rsm Us Wealth Management Llc 7.914 7,45 3.394 11,17
2026-02-17 13F Rakuten Investment Management, Inc. 19.611 -24,45 8.453 214,55
2026-02-04 13F Freedom Day Solutions, LLC 6.715 0,77 2.834 2,61
2026-02-02 13F Fifth Third Bancorp 6.386 2,73 2.695 4,62
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 312.254 5,85 137.292 12,30
2026-02-09 13F Westover Capital Advisors, LLC 4.841 -5,00 2.043 -3,22
2026-01-27 13F Penobscot Investment Management Company, Inc. 35.516 -0,76 14.990 1,07
2026-02-11 13F J.Safra Asset Management Corp 387 67,53 163 71,58
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 1.416 -20,58 575 10,36
2026-01-22 13F HHM Wealth Advisors, LLC 255 -7,27 108 -5,31
2026-01-27 13F Oak Harvest Investment Services 3.386 14,97 1.429 17,13
2026-02-04 13F Midwest Trust Co 1.369 0,15 578 1,94
2026-01-16 13F West Branch Capital LLC 1 0,00 0
2026-01-26 13F SeaBridge Investment Advisors LLC 9.935 -2,60 4.193 -0,80
2026-02-04 13F Independent Advisor Alliance 18.303 36,84 7.725 39,37
2026-02-12 13F Virtue Capital Management, LLC 2.978 -66,90 632 -49,36
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 6.431 -82,71 2.612 -31,67
2026-01-21 13F Aaron Wealth Advisors LLC 0 -100,00 0
2026-02-13 13F 1832 Asset Management L.P. 0 -100,00 0
2025-09-29 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 3.490 0,00 1.417 38,79
2026-01-15 13F Allspring Global Investments Holdings, LLC 423.242 -7,65 186.091 -3,47
2026-02-10 13F Td Asset Management Inc 101.896 -11,75 43.006 -10,12
2026-02-13 13F TritonPoint Partners, LLC 587 248
2026-01-14 13F Flywheel Private Wealth LLC 40.914 17.268
2026-02-09 13F Darden Wealth Group Inc 1.700 18,06 718 20,30
2026-02-17 13F Second Line Capital, LLC 9.488 1,15 4.005 3,01
2026-01-22 13F Bartlett & Co. Wealth Management Llc 500 0,00 211 1,93
2026-01-27 13F Finivi Inc. 730 -5,44 308 -3,75
Other Listings
US:PWR 563,08 $
GB:0KSR 566,39 $
DE:QAA 482,40 €
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