XEL - Xcel Energy Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Xcel Energy Inc.
US ˙ NasdaqGS ˙ US98389B1008

Grundlæggende statistik
Institutionelle ejere 1475 total, 1457 long only, 3 short only, 15 long/short - change of -26,79% MRQ
Gennemsnitlig porteføljeallokering 0.2226 % - change of -29,41% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 577.323.872 - 92,54% (ex 13D/G) - change of -60,20MM shares -9,44% MRQ
Institutionel værdi (lang) $ 40.186.343 USD ($1000)
Institutionelt ejerskab og aktionærer

Xcel Energy Inc. (US:XEL) har 1475 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 577,324,575 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Bank Of America Corp /de/, Price T Rowe Associates Inc /md/, Jpmorgan Chase & Co, Massachusetts Financial Services Co /ma/, Geode Capital Management, Llc, GQG Partners LLC, and Aristotle Capital Management, LLC .

Xcel Energy Inc. (NasdaqGS:XEL) 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 March 20, 2026 is 76,77 / share. Previously, on March 24, 2025, the share price was 68,86 / share. This represents an increase of 11,49% over that period.

XEL / Xcel 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

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

AI+ Ask Fintel’s AI assistant about Xcel Energy Inc..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

XEL / Xcel Energy Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

Upgrade to unlock premium data.

Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-11-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 31,652,941 28,002,750 -11.53 4.70 -14.55
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1679 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 25.958 0,40 1.917 -8,06
2026-02-06 13F Principle Wealth Partners Llc 4.523 0,80 334 -7,48
2026-01-26 13F Old Point Trust & Financial Services N A 584 0,00 43 -8,51
2026-02-13 13F Headlands Technologies LLC 29.653 2.190
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20.872 -1,24 1.533 2,54
2026-02-17 13F LMR Partners LLP 8.578 99,81 634 82,95
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 3.080 78,03 226 85,25
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 6.275 -22,60 463 -29,10
2026-02-17 13F LMR Partners LLP Call 69.000 5.096
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 290 -41,88 21 -40,00
2026-01-30 13F R Squared Ltd 10.296 760
2026-02-13 13F Korea Investment CORP 378.855 -9,23 27.982 -16,87
2026-01-21 13F Access Financial Services, Inc. 4.705 -15,83 348 -22,89
2026-02-10 13F IAG Wealth Partners, LLC 1.276 0,00 94 -7,84
2026-02-02 13F Breakwater Investment Management 7 0,00 1
2025-09-26 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222.781 16.361
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 476.083 0,00 34.964 3,87
2026-01-28 13F CAPROCK Group, Inc. 11.006 -16,03 821 -13,50
2026-01-29 13F Advantage Trust Co 0 -100,00 0
2026-02-02 13F Oppenheimer Asset Management Inc. 17.829 -5,27 1.317 -13,25
2026-02-17 13F Atom Investors LP 59.796 4.417
2025-09-26 NP BLGR - Bluemonte Large Cap Growth ETF 6 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 22.189 -0,24 1.630 3,63
2026-01-16 13F Tema Etfs Llc 95.210 74,72 7.032 60,04
2025-09-25 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.638.000 0,00 267.175 3,88
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 54.702 53,12 4.017 87,89
2026-02-13 13F OpenArc Corporate Advisory, LLC 42.051 3.106
2026-02-11 13F Clifford Swan Investment Counsel Llc 2.796 0,00 207 -8,44
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 91.030 -7,08 6.723 -14,90
2026-01-28 13F Salomon & Ludwin, LLC 777 52,65 58 42,50
2026-01-29 13F Dunhill Financial, LLC 139 5,30 10 0,00
2025-09-29 NP PWS - Pacer WealthShield ETF 2.340 18,30 172 29,55
2026-02-10 13F Anchor Capital Advisors Llc 623.314 -3,35 46.038 -11,49
2026-01-21 13F Flagship Harbor Advisors, Llc 290 21
2026-02-09 13F MQS Management LLC 4.980 368
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 2.150 0,84 159 -7,60
2026-01-21 13F Sound Income Strategies, LLC 2.439 14,40 184 6,36
2026-01-22 13F Red Tortoise LLC 95 0,00 7 0,00
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 507 -9,95 37 -5,13
2026-02-13 13F Change Path, LLC 8.324 6,65 615 -2,38
2026-02-13 13F Quarry LP 3.705 11,80 274 2,25
2026-01-27 13F BankPlus Trust Department 483 0,00 36 -7,89
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 17.945 0,04 1.325 -8,37
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 14.066 -94,16 1.033 -93,93
2026-01-26 13F Riverview Trust Co 1.988 0,00 147 -8,75
2026-01-27 13F SageGuard Financial Group, LLC 4.498 332
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1.741 17,16 128 20,95
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 11.821 873
2026-02-10 13F Calton & Associates, Inc. 9.304 687
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-01-21 13F Stone House Investment Management, LLC 40 0,00 3 -33,33
2026-01-27 13F Old Second National Bank Of Aurora 2.548 -3,78 188 -11,74
2026-02-05 13F Conning Inc. 3.220 -17,50 238 -24,52
2026-02-17 13F Prosperity Bancshares Inc 9 1
2026-01-16 13F Perigon Wealth Management, LLC 7.513 0,67 555 -7,82
2026-01-12 13F World Equity Group, Inc. 4.808 355
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 2.081.359 116,89 153.729 98,63
2026-01-20 13F Austin Private Wealth, LLC 3.745 -0,53 277 -8,91
2026-02-13 13F Boston Partners 2.024.541 4.530,70 149.538 4.141,01
2026-02-03 13F Drucker Wealth 3.0, LLC 8.555 11,39 632 1,94
2026-02-02 13F Horizon Investments, LLC 28.308 5,42 2.091 -3,46
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2026-01-28 13F Quaker Wealth Management, LLC 11 57,14 1
2026-02-10 13F Envestnet Asset Management Inc 1.159.357 -16,59 85.630 -23,61
2026-02-17 13F State Of Wisconsin Investment Board 319.143 -17,19 23.572 -24,17
2026-02-13 13F Glen Eagle Advisors, LLC 300 -14,29 22 -21,43
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 3.335 2,74 246 -5,75
2026-01-20 13F AdvisorNet Financial, Inc 19.036 5,33 1.406 -3,57
2026-02-09 13F Onefund, Llc 1.583 7,03 117 -2,52
2025-09-29 NP QTR - Global X NASDAQ 100 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 87 -3,33 6 0,00
2026-01-21 13F Westfuller Advisors, LLC 1.574 -1,19 117 -9,30
2025-10-15 13F Marshall & Sullivan Inc /wa/ 0 -100,00 0 -100,00
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 10.601 3,38 779 7,46
2026-01-12 13F DAVENPORT & Co LLC 70.378 -5,84 5.198 -13,75
2026-02-12 13F Ci Investments Inc. 16.337 32,94 1.207
2026-02-17 13F Cahill Financial Advisors Inc 7.523 0,00 556 -8,42
2026-01-29 13F/A Lazari Capital Management, Inc. 3.620 0,17 267 -8,25
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3.706 -33,50 274 -39,20
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.484 35,98 623 41,27
2025-11-14 13F Strategic Wealth Partners, Ltd. 372 0,00 30 20,00
2026-02-10 13F Westpac Banking Corp 44.292 -1,14 3.271 -9,47
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-05 13F Gabelli Funds Llc 531.716 -0,75 39.273 -9,10
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.242 -6,59 2.588 -2,96
2026-02-11 13F Simplex Trading, Llc Call 42.600 255,00 3.146
2026-02-11 13F Simplex Trading, Llc Put 46.800 17,88 3.457 115.100,00
2026-02-11 13F Simplex Trading, Llc 9.811 -48,52 725 72.300,00
2026-01-26 13F Nations Financial Group Inc, /ia/ /adv 4.255 68,31 314 54,68
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 13.162 -48,00 967 -46,00
2026-01-26 13F Key Capital Management, INC 30 2
2026-02-13 13F OMERS ADMINISTRATION Corp 1.785.155 8.880,56 131.852 8.125,27
2026-02-13 13F Ingalls & Snyder Llc 3.981 0,00 0
2026-02-12 13F ICICI Prudential Asset Management Co Ltd 9.493 4,53 701 -4,23
2026-02-10 13F Blueline Advisors Llc 278 21
2026-02-17 13F GeoWealth Management, LLC 1.285 -59,65 95 -63,28
2026-01-20 13F Nvwm, Llc 24.767 -0,52 1.829 -8,87
2026-02-02 13F Fifth Third Bancorp 44.720 6,23 3.303 -2,71
2026-01-28 13F Diversified Enterprises, LLC 3.007 222
2026-01-29 13F Sanctuary Advisors, LLC 59.103 2,94 4.365 -5,72
2026-02-05 13F Stephens Inc /ar/ 6.663 -8,15 492 -15,90
2026-02-13 13F Panagora Asset Management Inc 4.418 5,77 326 -2,98
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 21 0,00 2 0,00
2026-01-14 13F Waycross Partners, Llc 5.550 0,00 410 -8,50
2026-02-19 13F Atomi Financial Group, Inc. 4.654 14,12 344 4,57
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.134 365,21 1.332 384,00
2026-02-17 13F Modern Wealth Management, LLC 15.418 12,11 1.139 2,61
2026-01-23 13F Tectonic Advisors Llc 13.281 2,30 981 -6,31
2026-02-13 13F First Trust Advisors Lp 1.474.609 -29,17 108.915 -35,13
2026-02-14 13F Frec Markets, Inc. 3.266 241
2026-01-07 13F Significant Wealth Partners LLC 2.763 -56,06 204 -59,76
2026-02-10 13F Rothschild Investment Llc 571 -13,48 42 -20,75
2026-02-13 13F Partners Capital Investment Group, Llp 5.211 0,00 385 -8,57
2025-09-29 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.623 -0,38 266 3,50
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 237.787 -4,61 17.463 -0,91
2025-11-13 13F Glenmede Investment Management, LP 59.817 -1,70 4.824 16,41
2026-02-17 13F Voloridge Investment Management, Llc 441.016 32.573
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 4.053 -0,56 298 3,13
2026-02-06 13F Addison Advisors LLC 857 0,00 63 -8,70
2025-09-26 NP UTPIX - Utilities Ultrasector Profund Investor Class 5.138 38,01 377 43,35
2026-02-04 13F Dogwood Wealth Management LLC 137 -7,43 10 -9,09
2026-02-10 13F Phillips Wealth Planners LLC 2.931 -8,95 224 -13,85
2026-01-15 13F Royal Fund Management, LLC 47.774 160,36 3.529 138,54
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-09 13F Integrity Alliance, Llc. 9.641 207,72 712 182,54
2026-02-13 13F AlTi Global, Inc. 5.786 431
2026-02-24 13F MidFirst Bank 252 19
2025-09-25 NP MMUFX - MFS Utilities Fund A 1.827.817 0,00 134.235 3,88
2026-02-10 13F Daiwa Securities Group Inc. 246.455 6,38 18 0,00
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0 -100,00
2026-01-21 13F Integris Wealth Management, LLC 6.000 -5,36 443 -13,31
2026-02-12 13F Principal Securities, Inc. 24.831 0,48 1.834 -7,93
2026-01-30 13F American Capital Advisory, LLC 21 75,00 2
2026-01-30 13F Oakworth Capital, Inc. 989 0,00 73 -7,59
2026-01-28 13F Old National Bancorp /in/ 2.904 -6,44 214 -14,40
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 18.548 1.362
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2026-01-07 13F Hilltop National Bank 2.529 0,00 187 -8,37
2026-01-12 13F CVA Family Office, LLC 398 3,92 29 -3,33
2026-01-26 13F Merit Financial Group, LLC 26.219 10,93 1.937 1,57
2026-01-26 13F AE Wealth Management LLC 193.473 639,15 14.290 576,88
2025-11-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2026-01-13 13F Parsons Capital Management Inc/ri 7.447 0,00 550 -8,33
2026-02-11 13F Group One Trading, L.p. Put 36.600 -64,26 2.703 -67,27
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 0 -100,00 0 -100,00
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Call 31.300 7,19 2.312 -1,83
2026-02-03 13F Baker Boyer National Bank 2.800 0,00 207 -8,44
2026-02-13 13F Delos Wealth Advisors, LLC 1.200 0,00 89 -8,33
2026-01-26 13F Whittier Trust Co 1.672 0,36 124 -6,77
2026-01-26 13F Townsend & Associates, Inc 8.486 0,00 640 -7,12
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 124.567 8,34 9.201 -0,79
2026-02-17 13F HighVista Strategies LLC 8.058 595
2026-02-03 13F Vantage Financial Partners, LLC 4.839 0,00 357 -8,46
2025-09-25 NP GASFX - Hennessy Gas Utility Fund Investor Class 108.099 -1,28 7.939 2,54
2026-01-15 13F Birch Financial Group, Llc 3.856 285
2026-01-30 13F Turning Point Benefit Group, Inc. 46 3
2026-02-10 13F Arcadia Investment Management Corp/mi 2 0
2026-02-05 13F Beese Fulmer Investment Management, Inc. 6.576 486
2026-02-11 13F Commonwealth Retirement Investments LLC 309 23
2026-01-23 13F Reuter James Wealth Management, Llc 14.714 -9,58 1.087 -17,23
2026-01-27 13F Berger Financial Group, Inc 36.242 -4,28 2.677 -12,35
2026-02-12 13F Federation des caisses Desjardins du Quebec 32.677 57,75 2.414 44,49
2026-02-03 13F Gateway Investment Advisers Llc 8.363 16,07 618 6,20
2026-02-13 13F Jacobi Capital Management LLC 0 -100,00 0
2026-02-11 13F Sunrise Financial Services, LLC 18 1
2026-02-13 13F Soros Fund Management Llc 732.025 54.067
2026-02-17 13F Aquatic Capital Management LLC 73.446 5.425
2026-02-13 13F Rhumbline Advisers 1.002.994 -1,09 74.081 -9,42
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 3.222 238
2026-01-12 13F Kozak & Associates, Inc. 3.473 0,00 258 -8,87
2025-11-14 13F Fosun International Ltd 0 -100,00 0
2026-02-06 13F Creative Financial Designs Inc /adv 853 0,59 63 -7,35
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 43.578 0,00 3.200 3,90
2026-02-17 13F Advisor Group Holdings, Inc. 160.552 -16,33 11.862 -18,98
2026-01-09 13F IFS Advisors, LLC 942 -1,46 70 -10,39
2026-02-13 13F Treasurer of the State of North Carolina 641.276 -2,86 47 -11,32
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 873 452,53 64 433,33
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.584 -0,96 190 2,72
2026-01-28 13F Proathlete Wealth Management Llc 57 4
2026-01-12 13F Quantum Financial Advisors, LLC 2.796 2,53 207 -5,94
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 37.045 0,00 2.721 3,86
2026-01-16 13F Walker Asset Management, LLC 2.730 0,66 202 -7,80
2026-01-27 13F Financial Management Professionals, Inc. 162 11,72 12 9,09
2026-02-12 13F Wealthspire Advisors, LLC 5.575 64,26 412 50,55
2026-01-16 13F First Community Trust Na 1.500 0,00 111 -8,33
2026-01-23 13F Avion Wealth 120 -9,77 0
2026-01-21 13F Country Trust Bank 1.283 0,00 95 -8,74
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 21.620 2,93 1.588 6,87
2026-02-13 13F Charles Schwab Investment Management Inc 3.837.328 0,75 283.425 -7,73
2026-01-30 13F Torren Management, LLC 95 7
2026-02-11 13F Manchester Capital Management LLC 1.413 104
2026-01-30 13F Bogart Wealth, LLC 60.808 1,48 4.491 -7,06
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 796.309 11,21 58.481 15,52
2026-02-11 13F Brandywine Global Investment Management, LLC 902.437 -1,03 66.654 -9,36
2026-02-11 13F OneAscent Financial Services LLC 7.829 578
2026-02-12 13F Intesa Sanpaolo Wealth Management 1.464 108
2026-02-10 13F Reinhart Partners, Inc. 85.136 -27,76 6.288 -33,84
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.295.486 5,25 96.747 -2,54
2026-02-17 13F Janus Henderson Group Plc 1.302.214 21,34 96.184 11,13
2026-01-20 13F Savvy Advisors, Inc. 24.058 75,64 1.777 60,87
2026-02-06 13F BlueStem Wealth Partners, LLC 3.367 -2,55 249 -10,79
2026-02-17 13F Nearwater Capital Markets, Ltd 144.000 10.636
2026-02-03 13F Ballast Advisors Llc 4.065 0,15 300 -8,26
2026-02-17 13F Burkehill Global Management, LP 0 -100,00 0
2026-02-06 13F Midwest Professional Planners, LTD. 13.566 5,43 1.002 -3,47
2026-02-12 13F MetLife Investment Management, LLC 141.810 -3,36 10.474 -11,50
2026-02-13 13F SYM FINANCIAL Corp 8.876 -2,92 656 -11,13
2026-02-17 13F Price Financial Group Wealth Management, Inc 2.697 207
2026-02-05 13F High Note Wealth, LLC 2.621 -2,78 194 -11,06
2026-02-02 13F Bay Harbor Wealth Management, LLC 46 43,75 3 50,00
2026-01-22 13F Personal Cfo Solutions, Llc 6.540 9,64 483 0,42
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 13.174 0,00 967 3,87
2026-02-04 13F Ameritas Advisory Services, LLC 7.370 358,05 544 321,71
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 8.923 10,00 655 14,31
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 677.459 -19,07 49.753 -15,93
2026-02-09 13F Beck Bode, LLC 272.387 -0,63 20.119 -9,00
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-09-29 NP QCLR - Global X NASDAQ 100 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 92 8,24 7 0,00
2026-01-14 13F Wedge Capital Management L L P/nc 0 -100,00 0
2026-02-12 13F Nuveen, LLC 2.791.748 13,42 206.199 3,87
2026-01-20 13F Toth Financial Advisory Corp 627 397,62 46 360,00
2026-01-14 13F Eastern Bank 3.264 -29,66 241 -35,56
2026-02-11 13F Dearborn Partners Llc 11.014 0,00 813 -8,45
2026-02-13 13F Brown Advisory Inc 9.514 -11,08 703 -18,56
2025-11-06 13F Ing Groep Nv 0 -100,00 0
2026-01-22 13F Charter Trust Co 5.389 0,00 398 -8,29
2026-02-05 13F Mesirow Financial Investment Management, Inc. 4.361 -6,54 322 -14,36
2026-02-06 13F EverSource Wealth Advisors, LLC 11.885 4,35 878 -4,47
2026-01-15 13F Great Waters Wealth Management 10.525 0,15 777 -8,26
2026-02-12 13F Summit Financial, LLC 8.047 -6,32 599 -13,58
2025-11-13 13F Crewe Advisors LLC 0 -100,00 0
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-02-09 13F Fisher Asset Management, LLC 5.843 46,70 432 34,27
2026-02-11 13F MCF Advisors LLC 270 0,00 20 -4,76
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 5.564 -2,88 411 -11,26
2026-02-03 13F NewEdge Wealth, LLC 14.551 38,04 1.075 25,61
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4.291 24,05 315 29,10
2025-09-26 NP BINT - Bluemonte Global Equity ETF 24 2
2025-11-14 13F Yaupon Capital Management LP Call 0 -100,00 0
2026-02-13 13F Oarsman Capital, Inc. 7.600 0,00 561 -8,33
2025-11-14 13F Yaupon Capital Management LP 0 -100,00 0
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2026-01-09 13F SG Americas Securities, LLC Call 0 -100,00 0
2026-02-13 13F American Century Companies Inc 3.081.648 -8,48 227.611 -16,18
2025-11-18 13F Copley Financial Group, Inc. 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 140.564 12,06 9.989 -1,27
2026-01-29 13F China Universal Asset Management Co., Ltd. 16.740 7,22 1.245 -1,66
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 115.891 8.560
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 508.352 11,47 37.547 2,09
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 53.839 8,08 3.954 12,27
2026-01-29 13F State Of Michigan Retirement System 154.894 -3,19 11.440 -11,34
2026-02-05 13F Cornerstone Wealth Management, LLC 3.155 233
2026-01-21 13F Raleigh Capital Management Inc. 25.274 -6,60 1.867 -14,48
2026-02-02 13F Ashton Thomas Securities, Llc 6.495 1,42 480 -7,17
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 10.530 14,96 773 19,47
2025-11-14 13F Binnacle Investments Inc 65 195,45 5 400,00
2025-09-26 NP BLUC - Bluemonte Large Cap Core ETF 11 1
2026-02-04 13F HighPoint Advisor Group LLC 20.954 -0,76 1.548 -9,11
2026-02-11 13F West Family Investments, Inc. 4.552 0,00 336 -8,45
2026-01-29 13F Pictet Asset Management Holding SA 6.472.774 7,76 478.079 -1,32
2026-03-16 13F Bank of New Hampshire 1.629 0,00 120 -8,40
2025-09-26 NP BVAL - Bluemonte Large Cap Value ETF 15 1
2026-01-13 13F Sharkey, Howes & Javer 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 67.725 0,21 5.002 -8,22
2026-01-30 13F North Star Investment Management Corp. 1.051 1,25 78 -7,23
2026-01-27 13F Regions Financial Corp 1.042.732 0,83 77.016 -7,65
2026-01-27 13F WealthCollab, LLC 13 0,00 1 -100,00
2026-02-10 13F Fideuram Asset Management (Ireland) dac 7.614 535
2026-02-11 13F Heartland Advisors Inc 118.146 -3,91 8.726 -12,00
2026-02-17 13F BTG Pactual Asset Management US LLC 189.188 126,68 13.973 107,59
2026-02-12 13F Collier Financial 472 0,64 35 -8,11
2025-09-23 NP Dnp Select Income Fund Inc 1.617.561 -4,07 118.794 -0,35
2026-02-10 13F IFG Advisory, LLC 7.686 568
2026-02-17 13F Balyasny Asset Management Llc 794.804 -15,44 58.704 -22,56
2026-02-17 13F Balyasny Asset Management Llc Put 200.000 14.772
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 53.900 1,70 3.958 5,63
2026-02-17 13F Aqr Capital Management Llc 792.096 -26,50 58.504 -32,55
2026-02-18 13F Beacon Pointe Advisors, LLC 25.811 7,19 1.906 -1,85
2026-01-23 13F Aspect Partners, LLC 88 3,53 6 0,00
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2026-01-14 13F Tradewinds Capital Management, LLC 8.469 -39,45 626 -44,59
2026-01-29 13F Concurrent Investment Advisors, LLC 17.149 39,26 1.267 27,49
2026-01-29 13F Quest 10 Wealth Builders, Inc. 15 -16,67 1 0,00
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 5.085 -1,40 376 -9,64
2026-02-12 13F Advisors Asset Management, Inc. 24.470 14,87 1.807 5,18
2026-01-30 13F Ares Financial Consulting, LLC 59 4
2026-01-13 13F Matrix Trust Co 17.736 1
2026-02-17 13F Tcw Group Inc 9.308 687
2025-11-07 13F Synovus Financial Corp 6.442 -6,92 520 10,19
2026-02-12 13F Loomis Sayles & Co L P 1.003 10,83 74 2,78
2026-02-13 13F Ossiam 796 -65,91 59 -69,15
2026-01-07 13F Sagespring Wealth Partners, Llc 8.362 -0,20 618 -8,59
2026-01-15 13F Nisa Investment Advisors, Llc 62.597 17,94 4.660 8,10
2026-02-06 13F Gsa Capital Partners Llp 12.951 1
2026-02-11 13F Cookson Peirce & Co Inc 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 754.753 -0,32 55.746 -8,71
2026-01-14 13F Goelzer Investment Management, Inc. 7.486 23,74 553 13,35
2026-01-28 13F Davis Capital Management 8 100,00 1
2026-02-09 13F Cary Street Partner Investment Advisory Llc 986 -40,31 73 -45,86
2026-02-17 13F XTX Topco Ltd 115.733 308,24 8.548 273,93
2026-02-10 13F Core Wealth Advisors, Llc 40 3
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 612 -4,23 45 -2,22
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 9.322 -7,91 685 -4,34
2026-02-06 13F Great Diamond Partners, LLC 3.292 -4,36 243 -12,27
2026-01-21 13F Clayton Financial Group LLC 99 7
2026-01-21 13F Yousif Capital Management, Llc 82.373 -5,24 6.278 -10,46
2026-02-10 13F Bridges Investment Management Inc 0 -100,00 0 -100,00
2026-02-02 13F Qrg Capital Management, Inc. 36.365 9,32 2.686 0,11
2025-11-14 13F Wetherby Asset Management Inc 6.621 2,87 534 21,69
2026-02-11 13F Prestige Wealth Management Group LLC 631 0,00 47 -9,80
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 8.930 34,77 656 39,96
2025-09-29 NP QYLD - Global X NASDAQ 100 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 275.471 -20,81 20.231 -17,74
2026-02-13 13F Prudential Financial Inc 294.217 -10,48 21.731 -18,02
2026-01-08 13F Adirondack Trust Co 359 -6,27 27 -13,33
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 302.007 -0,40 22.306 -8,78
2026-02-24 13F Bell Investment Advisors, Inc 906 8,24 67 -1,49
2026-02-17 13F Mirabella Financial Services Llp 6.900 510
2026-02-10 13F SCP Investment, LP 18.800 291,67 1.389 258,66
2026-02-10 13F DT Investment Partners, LLC 98 0,00 7 0,00
2025-09-29 NP PTNQ - Pacer Trendpilot 100 ETF 41.423 3.042
2026-02-12 13F CIBC Private Wealth Group, LLC 74.399 494,57 5.495 444,60
2026-02-13 13F State Street Corp 36.340.645 1,24 2.704.534 -7,22
2026-01-30 13F Simplicity Wealth,LLC 4.199 3,78 310 -4,91
2026-01-08 13F Kure Advisory, LLC 3.211 -8,83 237 -16,55
2025-10-20 13F YANKCOM Partnership 0 -100,00 0 -100,00
2026-02-12 13F Great Valley Advisor Group, Inc. 12.837 8,89 948 -0,21
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 16.598 -3,61 1.219 0,08
2026-02-09 13F Smithfield Trust Co 3.301 0,00 0
2026-02-13 13F Quattro Advisors LLC 9 1
2026-02-12 13F BRYN MAWR TRUST Co 14.631 -3,55 1.081 -11,69
2026-02-04 13F LRI Investments, LLC 2.068 -8,46 153 -16,48
2026-02-05 13F Boulder Wealth Advisors, LLC 3.270 0,00 242 -8,37
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 1.696.607 0,62 124.599 4,52
2026-02-13 13F Ostrum Asset Management 1.394 -24,97 103 -31,54
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 7.331 16,03 538 20,63
2025-09-24 NP FAB - First Trust Multi Cap Value 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 6.246 6,22 459 10,36
2026-02-03 13F Broadwater Capital Management Llc 720 -75,00 53 -77,16
2026-02-11 13F Los Angeles Capital Management Llc 12.092 -59,65 987 -59,19
2026-02-12 13F Jane Street Group, Llc 724.746 1.965,98 53.530 1.792,15
2026-02-12 13F Colonial Trust Advisors 1.795 0,00 133 -8,33
2026-02-17 13F Nomura Holdings Inc 111.882 121,00 8.264 102,43
2026-02-13 13F Morgan Stanley 6.993.126 -2,72 516.513 -10,91
2026-02-12 13F Jane Street Group, Llc Put 12.900 -25,00 953 -31,36
2026-02-12 13F Jane Street Group, Llc Call 399.100 411,01 29.478 368,04
2026-02-11 13F Inceptionr Llc 5.329 394
2026-01-20 13F Independence Bank of Kentucky 50 -33,33 4 -50,00
2026-02-05 13F Amalgamated Bank 109.930 -4,67 8 -11,11
2026-02-02 13F Avidian Wealth Solutions, LLC 3.199 2,30 236 -6,35
2026-02-13 13F Kcm Investment Advisors Llc 7.409 0,00 547 -8,38
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 96.540 1,87 7.090 5,81
2025-11-13 13F Texas Capital Bancshares Inc/tx 15 1
2026-02-13 13F Missouri Trust & Investment Co 287 0,00 21 -8,70
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 42.782 -5,17 3.160 -13,17
2026-02-13 13F Rafferty Asset Management, LLC 233.922 0,81 17.277 -7,68
2026-02-13 13F GQG Partners LLC 12.334.556 -5,65 911.032 -13,60
2026-02-17 13F Aventail Capital Group, LP 225.113 -73,37 16.627 -75,62
2026-01-29 13F Nbc Securities, Inc. Call 0 -100,00 0 -100,00
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.070.333 1,34 152.045 5,27
2025-09-26 NP BLPIX - Bull Profund Investor Class 386 -13,45 28 -9,68
2026-02-17 13F Woodline Partners LP 100.925 29,12 7.454 18,26
2025-09-26 NP Templeton Global Income Fund Short -660 -48
2026-02-09 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0 -100,00
2026-02-10 13F Nomura Asset Management Co Ltd 228.408 0,58 16.870 -7,89
2026-02-12 13F Advocate Investing Services LLC 520 38
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5.800 0,00 426 3,66
2026-02-13 13F Squarepoint Ops LLC Put 2.900 214
2026-02-13 13F Squarepoint Ops LLC 335.896 -8,77 24.809 -16,45
2025-11-06 13F Good Steward Wealth Advisors,LLC 0 -100,00 0
2026-02-11 13F Cypress Capital Group 10.160 -2,87 750 -11,03
2026-01-08 13F Old Port Advisors 8.245 -1,22 609 -9,66
2026-01-14 13F Mb, Levis & Associates, Llc 250 0,00 18 -10,00
2026-02-12 13F Bank Of Montreal /can/ 3.096.187 113,53 228.684 95,56
2026-02-06 13F Associated Banc-corp 280.741 -1,54 20.736 -9,83
2026-02-09 13F Quest Partners LLC 55.627 484,75 4.109 435,59
2026-02-11 13F Illinois Municipal Retirement Fund 157.981 42,88 11.668 30,85
2026-02-11 13F Vestor Capital, Llc 0 -100,00 0
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.939 -2,12 142 1,43
2026-01-23 13F Tower View Investment Management & Research LLC 631 19,73 47 9,52
2026-02-04 13F Swiss Life Asset Management Ltd 93.349 4,63 6.895 -4,18
2026-02-17 13F Aristotle Capital Management, LLC 11.578.918 -4,80 855.224 -12,82
2026-02-17 13F Tortoise Capital Advisors, L.l.c. 399.236 4,61 29.488 -4,20
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-02-11 13F Vermillion Wealth Management, Inc. 16.193 3,98 1.196 -4,70
2026-02-17 13F Citadel Advisors Llc Call 547.300 28,05 40.424 17,27
2026-02-17 13F Citadel Advisors Llc 387.029 217,18 28.586 190,47
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 105 -96,69 8 -96,87
2026-02-17 13F Citadel Advisors Llc Put 77.000 -76,33 5.687 -78,32
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 17 -78,21 1 -83,33
2026-02-17 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 984 73
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.842 37,94 723 43,25
2026-01-26 13F Paradigm Financial Partners, Llc 7.357 -4,95 543 -12,98
2026-02-03 13F Crossmark Global Holdings, Inc. 28.823 -13,53 2.129 -20,83
2026-02-14 13F Rockefeller Capital Management L.P. 73.871 18,17 5.458 8,27
2026-02-17 13F Freestone Grove Partners LP 1.308.948 52,77 96.679 39,90
2026-01-08 13F NorthCrest Asset Manangement, LLC 4.509 -36,56 334 -42,51
2026-02-13 13F Palisade Asset Management, LLC 82.590 -2,22 6.100 -10,45
2026-01-26 13F JNBA Financial Advisors 4.041 5,10 298 -3,87
2026-01-08 13F Occidental Asset Management, LLC 3.280 1,17 242 -7,28
2026-02-10 13F Principia Wealth Advisory, LLC 29 20,83 2 100,00
2026-02-17 13F Integrated Advisors Network LLC 3.734 -4,21 276 -12,42
2026-01-15 13F Trust Co 2.942 2,08 217 -6,47
2026-02-10 13F Argent Trust Co 12.650 -1,91 934 -10,19
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 28.755 16,78 2.112 21,32
2026-01-05 13F GAMMA Investing LLC 21.319 10,21 1.575 0,90
2026-02-11 13F Picton Mahoney Asset Management 16.423 91.138,89 1.213
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2026-02-17 13F Warren Averett Asset Management, LLC 69.735 652,43 5.151 589,42
2025-11-21 13F/A CIBC Bancorp USA Inc. 102.723 8.285
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 16 -95,80 1 -100,75
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 1.289 12,67 95 17,50
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 18.900 0,27 1.396 -8,22
2026-02-13 13F Level Four Advisory Services, Llc 7.292 -13,02 539 -20,41
2026-02-17 13F Signature Equity Partners, LLC 196 14
2026-01-15 13F Fifth Third Wealth Advisors LLC 5.603 -3,65 414 -11,75
2026-02-11 13F Empowered Funds, LLC 16.264 -24,04 1.201 -30,42
2026-01-30 13F Jennison Associates Llc 1.961.795 10,18 144.898 0,91
2025-10-22 13F Stanley-Laman Group, Ltd. 0 -100,00 0 -100,00
2025-09-29 NP UTSL - Direxion Daily Utilities Bull 3X Shares 9.617 -1,34 706 2,47
2026-02-11 13F Jpmorgan Chase & Co 24.572.438 16,87 1.814.920 7,03
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 3.912 31,54 287 36,67
2026-01-30 13F Sigma Planning Corp 11.618 0,04 858 -8,33
2026-02-17 13F Hartree Partners, LP 0 -100,00 0
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 5.637 -66,43 414 -65,21
2025-11-04 13F Guerra Advisors Inc 20 2
2026-02-03 13F Ethic Inc. 26.109 7,05 1.928 -1,98
2025-09-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 59.826 -4,39 4.394 -0,68
2026-02-17 13F Raymond James Financial Inc 2.140.489 -11,52 158.096 -18,97
2026-02-05 13F Peak Asset Management, LLC 6.864 76,18 507 61,15
2026-01-30 13F Citizens Financial Group Inc/ri 11.382 2,92 841 -5,72
2026-02-05 13F HighMark Wealth Management LLC 13.001 0,49 960 -7,96
2026-02-05 13F Western Wealth Management, LLC 19.488 40,91 1.439 29,06
2026-02-11 13F Hughes Financial Services, LLC 39 21,88 3 0,00
2026-02-12 13F Elo Mutual Pension Insurance Co 16.197 1.196
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 15.575 0,00 1.150 -8,44
2026-02-05 13F Pinnacle Associates Ltd 2.787 -2,69 206 -10,87
2026-02-11 13F Atlanta Consulting Group Advisors, LLC 3.491 33,55 260 22,17
2026-01-26 13F Code Waechter LLC 9.651 0,96 713 -7,77
2026-02-17 13F Perennial Investment Advisors, LLC 3.236 20,48 239 10,65
2026-02-03 13F McIlrath & Eck, LLC 733 0,69 54 -6,90
2026-02-12 13F State Board Of Administration Of Florida Retirement System 525.632 -2,11 38.823 -10,35
2026-01-29 13F UBS Group AG 2.370.093 -20,90 175.055 -27,56
2026-02-12 13F Quadrant Capital Group Llc 7.596 3,23 561 -5,40
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 2.510 146,32 184 155,56
2026-02-05 13F Mission Wealth Management, Lp 13.566 -0,08 1.002 -8,41
2026-02-14 13F Whipplewood Advisors, LLC 2.326 0,00 172 -8,56
2026-02-13 13F Great West Life Assurance Co /can/ 337.306 3,28 25 -7,69
2026-02-03 13F Winch Advisory Services, LLC 398 0,76 29 -6,45
2025-11-07 13F GenTrust, LLC 0 -100,00 0 -100,00
2026-02-12 13F Ensign Peak Advisors, Inc 212.005 -39,85 15.659 -44,91
2026-01-29 13F Concord Asset Management, LLC/VA 3.200 -0,03 236 -8,53
2025-09-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.218 -0,09 5.304 3,78
2026-02-09 13F Prospera Financial Services Inc 8.239 -1,19 609 -9,52
2026-02-09 13F Mizuho Securities Usa Llc 43.072 -0,01 3.537 13,41
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-01-07 13F Everpar Advisors Llc 4.658 -14,91 344 -22,00
2026-02-10 13F Murphy & Mullick Capital Management Corp 1 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 25.127.230 -10,01 1.856 -17,59
2026-01-30 13F Arlington Trust Co LLC 84 6
2026-02-13 13F SRS Capital Advisors, Inc. 14.582 -15,74 1.077 -22,87
2026-01-14 13F Spire Wealth Management 5.637 4,45 416 -4,37
2026-01-28 13F Confluence Wealth Services, Inc. 3.120 11,23 230 1,77
2025-09-26 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 389.600 -2,82 28.612 0,95
2026-01-20 13F Fundamentun, Llc 12.423 5,77 918 -3,17
2026-01-20 13F Advocate Group Llc 65.178 1.943,84 4.814 1.773,15
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 38 8,57 3 0,00
2026-02-11 13F Zions Bancorporation, National Association /ut/ 91.031 -21,48 6.724 -28,09
2026-02-12 13F Chilton Capital Management Llc 2.000 0,00 148 -8,70
2026-02-17 13F NorthRock Partners, LLC 12.171 -38,46 896 -43,82
2025-09-29 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 14.100 0,00 1.036 3,92
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-02 13F PKO Investment Management Joint-Stock Co 20.000 1.477
2026-02-17 13F Qube Research & Technologies Ltd 1.734.296 128.095
2026-02-12 13F Laurel Oak Wealth Management, Llc 3.330 246
2026-02-13 13F Schroder Investment Management Group 45.023 -1,95 3.340 -9,12
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0 -100,00
2026-02-17 13F Glenmede Trust Co Na 58.906 57,84 4.351 64,71
2026-01-21 13F Signature Resources Capital Management, LLC 19 0,00 1 0,00
2026-02-04 13F Independent Advisor Alliance 10.793 -4,42 797 -12,42
2026-01-27 13F Alley Investment Management Company, LLC 3.541 -6,50 262 -14,43
2026-02-17 13F Centennial Bank/AR/ 947 0,00 70 -9,21
2026-02-17 13F Mairs & Power Inc 396.280 2,66 29.269 -5,98
2026-01-12 13F Legacy Wealth Asset Management, LLC 8.262 0,06 610 -8,27
2026-02-18 13F Mackenzie Financial Corp 158.823 -11,02 11.760 -18,31
2026-03-05 13F Bayban 18.230 1.346
2026-01-08 13F Versant Capital Management, Inc 2.239 1,36 165 -7,30
2026-01-20 13F American National Bank 290 0,00 21 -8,70
2026-02-10 13F FDx Advisors, Inc. 0 -100,00 0
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 35.588 2.614
2026-01-13 13F Mather Group, Llc. 10.559 6,74 780 -2,26
2026-01-20 13F Cigna Investments Inc /new 5.729 1,11 0
2026-02-10 13F State of Wyoming 2.513 186
2026-02-12 13F Steward Partners Investment Advisory, Llc 21.314 28,53 1.574 17,73
2026-02-13 13F Knollwood Investment Advisory, LLC 3.323 0,00 245 -8,58
2026-02-02 13F Eq Wealth Advisors, Llc 158 12
2026-01-29 13F Scissortail Wealth Management, LLC 3.449 -5,48 255 -13,61
2026-02-06 13F IFP Advisors, Inc 7.115 9,58 526 0,38
2026-01-14 13F Exchange Traded Concepts, Llc 13.527 5,20 999 -3,57
2026-02-06 13F HighTower Advisors, LLC 156.192 2,91 11.536 -5,76
2026-01-23 13F Bingham Private Wealth, Llc 4.302 3,39 318 12,01
2025-09-25 NP AMRMX - AMERICAN MUTUAL FUND Class A 3.320.427 0,00 243.852 3,88
2026-02-17 13F Merewether Investment Management, LP 2.167.710 22,89 160.107 12,55
2026-02-17 13F Susquehanna International Group, Llp Put 124.000 7,92 9.159 -1,17
2026-02-17 13F Susquehanna International Group, Llp Call 204.800 -64,06 15.127 -67,08
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 304 22
2026-02-17 13F Susquehanna International Group, Llp 172.933 -11,78 12.773 -19,21
2026-02-06 13F Keudell/Morrison Wealth Management 5.099 -11,29 377 -3,84
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.806 25,42 133 30,69
2026-02-02 13F Stuart Chaussee & Associates, Inc. 0 -100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 4.523 202,14 334 178,33
2026-01-21 13F Affiance Financial, LLC 4.592 -23,33 339 -29,81
2026-02-13 13F Martingale Asset Management L P 7.011 -93,82 518 -94,35
2025-09-26 NP SPVM - Invesco S&P 500 Value with 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 6.055 35,58 445 85,77
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback 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 6.923 2,59 508 6,50
2026-02-12 13F/A Pinebridge Investments Llc 25.149 1.858
2026-02-11 13F Tiaa Trust, National Association 180.669 1.324,50 13.344 1.205,68
2026-01-02 13F Global Wealth Strategies & Associates 228 0,00 17 -11,11
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 224.292 11,77 16.566 2,37
2026-01-28 13F Teacher Retirement System Of Texas 19.569 -74,09 1.445 -76,28
2026-02-09 13F Bleakley Financial Group, LLC 28.949 0,45 2.138 -8,00
2026-02-17 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2026-02-23 13F Virtu Financial LLC 6.011 0
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 40.014 16,67 2.939 21,20
2026-02-17 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-02-10 13F Evolution Wealth Management Inc. 75 0,00 6 -16,67
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 10.881 -4,01 799 -0,25
2026-01-08 13F Grove Bank & Trust 61 0,00 5 0,00
2026-02-11 13F Capital Research Global Investors 3.531.462 0,99 260.834 -7,51
2026-02-11 13F Flagship Wealth Advisors, Llc 1.267 0,00 94 -8,82
2026-02-12 13F Great Lakes Advisors, Llc 69 0,00 5 0,00
2026-02-13 13F Journey Strategic Wealth Llc 3.213 25,85 237 15,61
2026-02-03 13F Rnc Capital Management Llc 3.913 0,18 289 -8,25
2026-02-13 13F Cornercap Investment Counsel Inc 19.627 -1,35 1.450 -9,66
2025-11-14 13F Financial Advisors Network, Inc. 4.716 3,60 380 22,98
2026-01-23 13F Chronos Wealth Management, LLC 11.491 0,00 849 -8,42
2026-02-11 13F Townsquare Capital Llc 0 -100,00 0 -100,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 394.447 20,17 29.134 10,05
2026-01-13 13F West Financial Advisors, LLC 97 7
2026-02-09 13F Valued Retirements, Inc. 2.963 219
2026-02-04 13F Securian Asset Management, Inc 16.085 -43,68 1.188 -48,42
2026-01-12 13F Gilman Hill Asset Management, LLC 2.750 0,00 203 -8,14
2026-01-15 13F Meyer Handelman Co 49.056 -0,12 3.623 -8,53
2026-02-03 13F Stiles Financial Services Inc 46.649 -1,53 3.445 -9,82
2026-02-17 13F Principal Street Partners, LLC 89.282 -1,80 6.594 -10,07
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 3.207 -46,67 236 -44,71
2025-11-14 13F Challenger Wealth Management 0 -100,00 0
2026-01-13 13F CoreCap Advisors, LLC 1.821 -0,16 134 -8,84
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 19.186 0,00 1.409 3,91
2026-02-13 13F Venture Visionary Partners LLC 5.273 0,00 389 -8,47
2026-02-10 13F Tidemark, LLC 465 0,00 34 -8,11
2026-01-22 13F Bfsg, Llc 621 8,76 46 -2,17
2026-02-18 13F GWM Advisors LLC 89.226 -19,23 6.590 -26,03
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 345.671 16,85 25.557 7,12
2026-02-04 13F ABN AMRO Bank N.V. 0 -100,00 0
2026-02-13 13F Brookfield Asset Management Inc. 2.268.511 -7,19 167.552 -15,01
2026-02-17 13F Capital Fund Management S.a. Call 11.900 -80,99 879 -82,61
2026-02-13 13F Verition Fund Management LLC 653.440 -3,76 48.263 -11,86
2025-09-29 NP ZAP - Global X U.S. Electrification ETF 58.845 49,43 4.322 55,21
2026-02-05 13F STF Management LP 3.489 -58,99 258 -62,54
2026-02-10 13F Meramec Financial Planners, LLC 196 15
2026-02-11 13F GW&K Investment Management, LLC 447 0
2026-02-05 13F North Dakota State Investment Board 20.297 1.499
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 390.213 4,30 28.657 8,34
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 68.121 5.031
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 65.573 31,25 4.816 36,33
2026-01-28 13F SilverOak Wealth Management LLC 2.721 201
2026-02-17 13F Ameriprise Financial Inc 1.901.121 -34,72 140.454 -40,20
2026-02-13 13F HITE Hedge Asset Management LLC 1.668.743 42,68 123.253 30,67
2026-01-30 13F Ellenbecker Investment Group 2.900 0,10 214 -8,15
2026-01-23 13F Fortress Financial Group, Llc 3.628 0,69 268 -7,93
2026-01-21 13F Stock Yards Bank & Trust Co 5.046 -2,42 373 -10,79
2026-02-05 13F New York Life Investment Management Llc 81.266 0,98 6.002 -7,52
2026-02-11 13F Buckingham Strategic Partners 0 -100,00 0
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Front Row Advisors LLC 1.013 0,00 75 -8,54
2026-02-17 13F Cetera Investment Advisers 216.406 2,16 15.984 -6,44
2026-02-09 13F Key FInancial Inc 29 0,00 2 0,00
2026-02-10 13F Bruce G. Allen Investments, LLC 550 17,52 41 8,11
2026-02-13 13F USS Investment Management Ltd 83.432 0,00 6.163 -8,41
2026-02-17 13F Cetera Investment Advisers Put 3.400 13
2026-02-04 13F KLCM Advisors, Inc. 10.950 0,00 809 -8,49
2026-02-10 13F National Pension Service 692.244 6,28 51.129 -2,67
2025-11-04 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-02-11 13F Nicollet Investment Management, Inc. 7.011 0,00 1
2026-01-27 13F TriaGen Wealth Management LLC 31.257 -0,34 2.309 -8,74
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 270.396 0,00 19.858 3,88
2026-01-05 13F Coastline Trust Co 6.450 0,00 476 -8,46
2025-09-26 NP FIOOX - Fidelity Series 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 193.611 -1,37 14.219 2,45
2026-02-12 13F Financial Engines Advisors L.L.C. 6.127 23,53 453 13,00
2026-02-13 13F First National Bank Of Omaha 103.281 -7,67 7.628 -15,44
2025-11-05 13F Moloney Securities Asset Management, LLC 18.819 2,39 1.518 21,26
2026-02-13 13F Public Employees Retirement Association Of Colorado 55.038 0,00 4 0,00
2026-01-22 13F Fiduciary Alliance LLC 7.585 0,81 560 -7,59
2026-02-06 13F BOK Financial Private Wealth, Inc. 187 0,00 14 -13,33
2025-11-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-10-17 13F Slocum, Gordon & Co LLP 0 -100,00 0
2026-01-14 13F First County Bank /CT/ 0 -100,00 0 -100,00
2026-02-11 13F SOUTH STATE Corp 3.786 -1,82 280 -10,00
2026-02-12 13F Voya Investment Management Llc 121.768 -9,93 8.994 -17,52
2026-02-09 13F CBIZ Investment Advisory Services, LLC 52 0,00 4 -25,00
2026-02-17 13F Strive Financial Group ,LLC 153 11
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 18.038 1,65 1.325 5,58
2025-09-25 NP RPGEX - T. Rowe Price Global Growth 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 53.068 3.897
2026-02-17 13F Fairscale Capital, LLC 277 0,00 21 -9,09
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 5.351 -38,49 393 -36,26
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 20.378 210,21 1.505 184,50
2026-02-12 13F Cibc World Markets Corp 311.018 173,71 22.972 196,86
2026-02-13 13F LGT Financial Advisors LLC 85 0,00 6 0,00
2026-02-06 13F Csenge Advisory Group 6.292 2,73 465 -5,88
2026-02-17 13F Trexquant Investment LP 104.508 7.719
2026-01-23 13F DHJJ Financial Advisors, Ltd. 235 0,00 17 -5,56
2026-02-24 13F Astoria Portfolio Advisors LLC. 0 -100,00 0
2025-11-20 13F Ariadne Wealth Management, LP 0 -100,00 0
2026-01-21 13F Jackson Square Capital, Llc 7.091 -1,85 524 -10,14
2026-02-09 13F Allstate Corp 44.604 109,74 3.294 92,07
2026-01-21 13F Elwood & Goetz Wealth Advisory Group, LLC 3.549 0,20 262 -8,07
2026-02-11 13F Dorsey & Whitney Trust CO LLC 13.925 -0,11 1.029 -8,54
2026-01-14 13F USA Financial Portformulas Corp 21.435 491,31 1.583 442,12
2026-02-09 13F Old Republic International Corp 655.300 25,49 48 14,29
2026-02-17 13F Fmr Llc 6.359.051 -0,93 469.679 -9,27
2026-01-07 13F Harbor Investment Advisory, Llc 1.102 1.036,08 81 1.057,14
2026-02-13 13F 1832 Asset Management L.P. 35.063 2.590
2026-01-22 13F Pinnacle Bancorp, Inc. 1.277 -6,58 94 -14,55
2026-01-20 13F Corundum Trust Company, INC 0 -100,00 0
2026-02-12 13F Alps Advisors Inc 15.233 26,96 1.125 16,34
2025-11-14 13F AXA Investment Managers S.A. 253.411 20.438
2026-02-13 13F Motiv8 Investments LLC 171 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 27.115 -0,85 1.991 3,00
2026-02-17 13F Guggenheim Capital Llc 353.428 5,57 26.104 -3,31
2025-10-28 13F Ritholtz Wealth Management 0 -100,00 0
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 137.646 -11,80 10.109 -8,38
2026-02-17 13F FIL Ltd 12.832 253,11 948 223,21
2026-02-17 13F Utah Retirement Systems 97.796 0,00 7.223 -8,42
2026-02-02 13F Millstone Evans Group, LLC 2.052 15,35 152 5,59
2026-02-04 13F Midwest Trust Co 2.843 210
2025-09-25 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 6.286 -1,02 462 2,67
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-02-17 13F Worldquant Millennium Advisors Llc 100.484 7.422
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 105.463 1.291,33 7.789 1.174,80
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 126.560 -22,30 9.295 -19,29
2026-02-13 13F Ubs Asset Management Americas Inc 2.656.723 18,16 196.226 8,21
2026-02-11 13F Nemes Rush Group LLC 314 0,64 23 -8,00
2026-01-26 13F La Banque Postale Asset Management SA 28.162 -4,82 2.080 -12,82
2026-02-17 13F Ameriflex Group, Inc. 8.653 -50,00 639 -54,19
2026-01-22 13F Bartlett & Co. Wealth Management Llc 579 0,35 43 -6,52
2026-01-27 13F Compass Financial Group, INC/SD 3.275 13,83 242 3,88
2026-02-17 13F Canada Pension Plan Investment Board 221.624 -77,94 16.369 -79,80
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 558 0,00 41 2,56
2026-02-12 13F Andra AP-fonden 17.722 0,96 1.309 -7,56
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 105.090 -8,72 7.718 -5,18
2026-02-13 13F Transamerica Financial Advisors, Inc. 52 4
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 1.219 10,22 90 14,10
2026-02-06 13F Larson Financial Group LLC 66.562 2,21 4.916 -6,40
2026-01-09 13F 180 Wealth Advisors, Llc 3.193 236
2026-01-30 13F First National Bank Sioux Falls 3.404 0,00 251 -8,39
2026-02-11 13F Capital Analysts, Inc. 1.016 242,09 0
2025-10-28 13F Pinnacle Financial Partners Inc 5.856 9,19 472 29,32
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 27.285 0,00 2.015 -8,41
2026-02-13 13F Bank Of Nova Scotia 136.629 34,52 10.091 23,20
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 564.669 -2,95 41.469 0,81
2025-09-26 NP OTPIX - Nasdaq-100 Profund Investor Class 2.959 28,32 217 33,13
2026-02-17 13F One Wealth Capital Management, Llc 3.400 19,80 251 10,09
2026-02-17 13F ISAM Funds (UK) Ltd 46.145 870,25 3.408 789,82
2025-11-14 13F Brown Financial Advisors 0 -100,00 0
2026-02-18 13F/A Electron Capital Partners, LLC 1.936.695 15,22 143.044 5,52
2026-02-02 13F Pittenger & Anderson Inc 471 73,80 35 61,90
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 2.241 0,00 166 -8,33
2026-02-13 13F Wells Fargo & Company/mn 1.789.234 -5,44 132.153 -13,40
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Cresset Asset Management, LLC 123.820 0,46 9.216 -7,93
2026-02-12 13F Skopos Labs, Inc. 5.320 75,12 394 60,82
2026-02-17 13F Hancock Whitney Corp 11.815 258,90 873 229,06
2026-02-17 13F National Asset Management, Inc. 5.321 -0,19 393 -8,39
2025-10-15 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-02-06 13F Aviance Capital Partners, LLC 3.163 0,00 234 -8,63
2026-02-17 13F Equitable Holdings, Inc. 4.216 36,88 311 25,40
2026-01-14 13F Lantz Financial LLC 6.294 -3,32 465 -11,62
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 1.431.592 8,66 105.136 12,87
2026-02-17 13F Investment Management Corp of Ontario 45.968 70,07 3.395 55,81
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1.700 0,00 130 -5,15
2026-01-30 13F Camden Capital, LLC 0 -100,00 0
2026-01-15 13F Victory Financial Group, Llc 4.415 13,58 326 4,15
2025-09-26 NP REAYX - Equity Income Fund Class Y 28.632 -2,25 2.103 1,55
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 110 -61,13 8 -60,00
2026-02-11 13F Winton Capital Group Ltd 4.600 -83,76 340 -85,15
2026-01-14 13F Donaldson Capital Management, Llc 460.226 33.992
2026-02-11 13F Wellspring Financial Advisors, LLC 3.756 278
2026-02-11 13F Ameritas Investment Partners, Inc. 54.389 4.017
2026-01-28 13F Chicago Partners Investment Group LLC 8.721 -6,86 654 -12,45
2026-02-17 13F nVerses Capital, LLC 4.447 328
2026-01-23 13F Brown, Lisle/cummings, Inc. 902 0,00 67 -8,33
2026-01-29 13F UMA Financial Services, Inc. 219 5,80 16 0,00
2026-01-30 13F Valued Wealth Advisors LLC 117 3,54 9 -11,11
2026-01-27 13F PFG Advisors 3.378 -17,75 250 -24,77
2026-02-12 13F First Western Trust Bank 14.705 -8,05 1.086 -15,75
2026-02-10 13F Savant Capital, LLC 17.534 3,11 1.295 -5,54
2025-09-26 NP ACVF - American Conservative Values ETF 1.324 0,91 97 5,43
2026-02-03 13F Strengthening Families & Communities, LLC 725 -2,42 54 -10,17
2025-11-07 13F Shell Asset Management Co 12.028 -62,37 1 -100,00
2026-02-10 13F Madison Wealth Partners, Inc 2.914 215
2026-01-22 13F Quotient Wealth Partners, LLC 24.954 0,02 1.843 -8,40
2026-02-10 13F Td Asset Management Inc 233.139 1,45 17.220 -7,10
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 12.074 37,99 887 43,37
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 14.100 1.045
2025-11-14 13F Strategic Wealth Designers 0 -100,00 0
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 100.082 4,67 7.350 8,73
2026-02-10 13F Bank of New York Mellon Corp 3.568.344 0,21 263.558 -8,22
2026-02-12 13F Ullmann Financial Group, Inc. 2.998 5,45 243 6,11
2026-01-26 13F DORVAL Corp 3.842 0,00 284 -8,41
2026-02-10 13F Heritage Trust Co 5.197 0,12 384 -8,37
2026-02-11 13F Franklin Resources Inc 6.827.263 2,02 504.262 -6,57
2026-02-17 13F IHT Wealth Management, LLC 10.981 8,85 811 -0,25
2026-01-27 13F Asset Management One Co., Ltd. 308.150 19,04 22.839 9,39
2026-02-12 13F Rossby Financial, LCC 252 44,00 19 28,57
2026-02-05 13F Qsemble Capital Management, LP 120.626 8.909
2026-02-18 13F Garton & Associates Financial Advisors LLC 401 30
2026-02-10 13F Cherry Tree Wealth Management, LLC 1.834 0,22 135 -8,16
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 228.333 21,65 16.769 26,36
2026-02-10 13F Essex Financial Services, Inc. 6.742 4,27 498 -4,61
2026-01-29 13F RMG Wealth Management LLC 673 3,86 51 -3,85
2026-01-21 13F Y.D. More Investments Ltd 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 134.622 7,74 9.943 -1,33
2026-01-14 13F Advisors Management Group Inc /adv 10.485 -2,55 1
2026-01-23 13F State of Alaska, Department of Revenue 58.778 -7,05 4 -20,00
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 14.710 2,22 1.080 6,19
2026-01-12 13F Rialto Wealth Management, LLC 172 0,00 13 -7,69
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 35 -30,00 3 -33,33
2026-03-04 13F SHP Wealth Management 742 55
2026-01-23 13F Westside Investment Management, Inc. 197 8,24 15 0,00
2026-02-12 13F Wedbush Securities Inc 25.407 -1,20 2 -50,00
2026-02-05 13F Canada Post Corp Registered Pension Plan 13.522 30,24 999 20,10
2026-02-10 13F Sittner & Nelson, Llc 169 0,00 13 -7,69
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 1.286.176 0,86 94.457 4,77
2026-01-23 13F Patriot Investment Management Inc. 2.942 -9,95 217 -17,49
2025-10-30 13F Keebeck Alpha, LP 0 -100,00 0 -100,00
2026-02-10 13F Foundations Investment Advisors, LLC 23.168 75,22 1.711 60,51
2026-02-13 13F Truvestments Capital Llc 814 -10,84 60 -17,81
2026-01-21 13F Crews Bank & Trust 504 0,00 37 -7,50
Other Listings
AT:XCEL 67,53 €
DE:NRN 68,26 €
IT:1XEL 70,43 €
GB:0M1R 78,08 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista