BO9 - Boston Properties, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Boston Properties, Inc.
DE ˙ DB ˙ US1011211018
46,77 € ↓ -1,54 (-3,19%)
2026-03-03
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 772 total, 755 long only, 2 short only, 15 long/short - change of -35,42% MRQ
Del pris 46,77
Gennemsnitlig porteføljeallokering 0.2098 % - change of -6,86% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 185.691.769 - 117,06% (ex 13D/G) - change of -4,62MM shares -2,43% MRQ
Institutionel værdi (lang) $ 11.054.098 USD ($1000)
Institutionelt ejerskab og aktionærer

Boston Properties, Inc. (DE:BO9) har 772 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 185,691,769 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Cohen & Steers, Inc., State Street Corp, Norges Bank, APG Asset Management US Inc., VGSIX - Vanguard Real Estate Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Ltd., and Boston Partners .

Boston Properties, Inc. (DB:BO9) 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 3, 2026 is 46,77 / share. Previously, on March 7, 2025, the share price was 63,52 / share. This represents a decline of 26,37% over that period.

DE:BO9 / Boston Properties, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-17 13F Private Advisor Group, LLC 6.181 3,83 417 -5,66
2026-01-23 13F Valley National Advisers Inc 26 0,00 0
2026-01-21 13F Raleigh Capital Management Inc. 326 4,15 22 -4,35
2026-02-05 13F Atria Investments Llc 11.104 2,09 749 -7,30
2026-01-12 13F Pensionfund Sabic 6.214 0,00 0
2026-02-11 13F SOUTH STATE Corp 41 -42,25 3 -60,00
2025-11-20 13F Asset Dedication, LLC 0 -100,00 0
2026-02-13 13F Schroder Investment Management Group 4.027 -8,23 276 -15,60
2025-11-13 13F Eisler Capital Management Ltd. 0 -100,00 0 -100,00
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 8.358 21,08 547 24,37
2026-02-17 13F Elequin Capital Lp 149 10
2026-01-23 13F Legacy Bridge, LLC 134 9
2025-12-09 13F Painted Porch Advisors LLC 100 0,00 7 16,67
2026-01-22 13F Red Tortoise LLC 49 0,00 3 0,00
2026-02-17 13F Royal Bank Of Canada Put 45.500 0,00 3.070 -9,23
2026-01-05 13F Park Avenue Securities Llc 11.949 -0,14 1
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 468.446 -38,51 31.612 -44,18
2026-01-28 13F Geneos Wealth Management Inc. 190 0,00 13 -14,29
2026-02-10 13F Root Financial Partners, LLC 42 5,00 3 0,00
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-01-23 13F Stonehaven Wealth & Tax Solutions, Llc 3.691 4,59 249 -4,96
2026-03-04 13F SHP Wealth Management 250 17
2025-09-24 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.815 7,51 1.362 10,38
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 48.670 0,00 3.284 -9,23
2026-02-11 13F Zions Bancorporation, National Association /ut/ 369 -5,14 25 -14,29
2026-02-12 13F UniSuper Management Pty Ltd 105.989 43,28 7.152 30,06
2026-02-17 13F Palogic Value Management, L.P. 12.379 8,08 835 -1,88
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 9.040 0,84 616 -6,96
2026-02-10 13F Peapack Gladstone Financial Corp 3.191 11,22 0
2026-02-13 13F Sei Investments Co 1.964.844 9,34 132.587 -0,75
2026-02-17 13F Alliancebernstein L.p. 253.174 -0,09 17.084 -9,31
2026-02-06 13F Resona Asset Management Co.,Ltd. 86.141 -5,68 5.913 -13,82
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0 -100,00
2026-02-02 13F CX Institutional 2.936 17,16 0
2026-02-17 13F Greenland Capital Management LP 87.986 65,83 5.937 50,53
2026-02-12 13F Swiss National Bank 392.800 -9,41 26.506 -17,77
2026-02-12 13F DJE Kapital AG 40.500 2.792
2026-02-17 13F Quantinno Capital Management LP 154.340 45,30 10.415 31,89
2026-02-06 13F Mizuho Markets Americas Llc 187.415 646,67 12.647 578,07
2026-02-17 13F Greenland Capital Management LP Call 10.000 675
2026-02-13 13F Arkadios Wealth Advisors 3.157 2,97 213 -6,61
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-02-13 13F Ostrum Asset Management 2.854 -24,91 193 -31,91
2026-02-13 13F Causeway Capital Management Llc 272.049 -6,67 18.358 -15,29
2026-01-08 13F True Wealth Design, LLC 221 0,00 15 -12,50
2026-02-17 13F Cambria Investment Management, L.P. 8.406 0,06 567 -9,13
2026-02-13 13F Truvestments Capital Llc 42 0,00 3 -33,33
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2026-02-06 13F Midwest Professional Planners, LTD. 11.349 1,01 766 -8,38
2026-02-17 13F Clear Street Markets Llc 3.419 264,50 231 233,33
2026-02-17 13F Balyasny Asset Management Llc 188.244 12.703
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 349.631 197,21 24 187,50
2026-02-17 13F Tower Research Capital LLC (TRC) 5.262 -71,68 355 -74,29
2025-09-26 NP USMIX - Extended Market Index Fund 18.832 -1,07 1.232 1,57
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-12 13F Andra AP-fonden 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 55.644 3.755
2025-10-14 13F HBK Sorce Advisory LLC 2.798 204
2026-02-10 13F Lido Advisors, LLC 3.538 1,06 261 -0,38
2026-01-05 13F GAMMA Investing LLC 6.284 5,49 424 -4,07
2026-01-30 13F State of New Jersey Common Pension Fund D 122.912 -0,40 8.294 -9,59
2026-02-17 13F Creative Planning 48.191 -19,48 3.252 -26,93
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 1.456 14,83 95 18,75
2026-02-11 13F Allianz Asset Management GmbH 150.749 0,59 10.173 -8,69
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 4.709 0,30 318 -9,17
2026-01-12 13F Rialto Wealth Management, LLC 15 0,00 1 0,00
2026-02-09 13F Onefund, Llc 419 6,89 28 -3,45
2026-02-10 13F Core Wealth Advisors, Llc 9 1
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 6.102 0,00 412 -9,27
2026-02-06 13F Larson Financial Group LLC 132 46,67 9 33,33
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 18.700 1.262
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 67.966 4.447
2026-02-12 13F Dimensional Fund Advisors Lp 2.292.578 1,58 154.713 -7,79
2025-09-25 NP DFAR - Dimensional US Real Estate ETF 162.886 4,12 10.658 6,89
2026-02-12 13F GSI Capital Advisors LLC 56.101 8,64 3.786 -1,38
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 30.388 1,35 2.083 -7,26
2026-02-09 13F Geode Capital Management, Llc 4.270.027 1,32 287.121 -8,01
2026-01-15 13F Allspring Global Investments Holdings, LLC 2.069.157 -27,79 140.330 -35,83
2026-02-12 13F CIBC Private Wealth Group, LLC 809 -53,07 55 -57,81
2025-09-26 NP REPIX - Real Estate Ultrasector Profund Investor Class 356 -3,00 23 0,00
2026-02-09 13F Knights of Columbus Asset Advisors LLC 89.686 -2,63 6.052 -11,61
2026-02-13 13F Transamerica Financial Advisors, Inc. 160 11
2026-02-03 13F McIlrath & Eck, LLC 29 0,00 2 -50,00
2026-02-04 13F Plato Investment Management Ltd 0 -100,00 0 -100,00
2025-09-25 NP PRKAX - PGIM Real Estate Income Fund Class A 6.529 -38,75 427 -39,86
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 34.293 10,23 2.314 0,09
2026-02-05 13F Bessemer Group Inc 48.609 967,39 3
2026-02-09 13F Key FInancial Inc 20 0,00 1 0,00
2026-02-17 13F Riverview Capital Advisers, LLC 131.462 -1,35 8.871 -10,45
2026-01-20 13F SOA Wealth Advisors, LLC. 6 -40,00 0
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3.582 0,00 234 2,63
2026-02-12 13F Nuveen, LLC 964.479 -3,73 65.083 -12,61
2025-11-14 13F Menard Financial Group LLC 0 -100,00 0 -100,00
2026-01-20 13F Perpetual Ltd 4.783 323
2026-01-28 13F Quent Long Short Global Small Cap Fund, LP 4.912 331
2026-02-10 13F Bank of New York Mellon Corp 1.070.132 -21,99 72.212 -29,19
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Wealth Watch Advisors, INC 0 -100,00 0
2026-02-13 13F Mariner, LLC 0 -100,00 0
2025-09-26 NP DIVD - Altrius Global Dividend ETF 1.626 7,68 106 10,42
2026-02-13 13F Minot DeBlois Advisors LLC 7.902 2,54 533 -6,82
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 34.756 -4,41 2.274 -1,86
2026-02-17 13F Jump Financial, LLC 10.497 -15,57 708 -23,38
2026-02-17 13F Tcw Group Inc 4.835 326
2026-02-10 13F Moors & Cabot, Inc. 4.150 -7,03 280 -15,41
2026-02-04 13F Virginia Retirement Systems Et Al 13.800 0,00 931 -9,17
2026-02-02 13F Danske Bank A/s 130.812 5,57 8.827 -4,17
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 89.629 38,81 6.048 26,00
2025-10-31 13F Commerzbank Aktiengesellschaft /fi 0 -100,00 0
2025-09-23 NP FREEX - Franklin Real Estate Securities Fund Class A 40.431 -1,60 2.645 1,03
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 24.605 14,13 1.610 4,68
2026-01-09 13F Assenagon Asset Management S.A. 6.684 109,01 451 90,30
2026-01-29 13F Dunhill Financial, LLC 22 83,33 2
2026-02-13 13F Itau Unibanco Holding S.A. 174 2,96 12 -8,33
2026-02-11 13F Metis Global Partners, LLC 62.052 2,77 4.187 -6,71
2026-01-23 13F Portman Square Capital LLP Put 0 -100,00 0 -100,00
2026-02-12 13F APG Asset Management US Inc. 7.401.513 0,00 499.454 -11,58
2026-01-14 13F ORG Partners LLC 44 0,00 3 -33,33
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 37.758 -2,29 2.471 0,32
2026-02-13 13F Barclays Plc 1.081.310 -14,29 72.967 -22,20
2026-02-17 13F Aristotle Capital Boston, LLC 17.643 -9,36 1.191 -17,70
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 402 26
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561.615 58,54 36.746 62,77
2026-01-15 13F Three Seasons Wealth, LLC 3.918 0,00 267 -9,18
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-09-25 NP DFREX - Dfa Real Estate Securities 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 819.906 6,68 53.646 9,53
2026-02-17 13F Utah Retirement Systems 26.005 0,00 1.755 -9,26
2026-02-13 13F Umb Bank N A/mo 1.100 -0,63 74 -9,76
2026-02-13 13F Victory Capital Management Inc 111.343 25,86 7.513 14,25
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 35.901 -2,16 2.349 0,47
2026-01-23 13F Sage Mountain Advisors LLC 3.722 4,82 251 -4,92
2026-02-09 13F Hartland & Co., LLC 513 109,39 35 88,89
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 216.689 1,42 14.178 4,13
2026-01-12 13F Abound Wealth Management 9 0,00 1
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 143 138,33 10 125,00
2026-02-09 13F Avalon Trust Co 508 3,67 34 -5,56
2026-01-20 13F Princeton Global Asset Management LLC 397 892,50 27 1.200,00
2026-02-13 13F Quarry LP 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 294 0,00 20 -13,64
2026-02-11 13F Hamel Associates, Inc. 5.400 364
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 416 5,58 27 8,00
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 2.896 -1,09 189 1,61
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 166.258 12.360
2025-09-24 NP FREL - Fidelity MSCI Real Estate 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 106.583 -3,49 6.974 -0,92
2026-01-27 13F Birch Hill Investment Advisors LLC 120.441 0,00 8.127 -9,23
2026-02-12 13F APG Asset Management N.V. 77.113 -5,03 4.431 -13,76
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 75.184 -0,56 5.073 -9,73
2026-02-17 13F First Manhattan Co 311.319 0,23 21.225 -8,93
2026-02-17 13F FIL Ltd 1.811 -55,71 122 -59,74
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 706 11,53 46 15,00
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 214.737 7,36 14.050 10,22
2026-01-28 13F DekaBank Deutsche Girozentrale 96.459 0,00 7 -14,29
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 25.159 15,38 2 0,00
2026-02-10 13F Foundations Investment Advisors, LLC 6.184 29,16 417 17,46
2026-01-21 13F Mainstream Capital Management LLC 12.418 -7,02 838 -15,62
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 24.434 -0,26 1.599 2,37
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2025-10-06 13F Venture Visionary Partners LLC 0 -100,00 0 -100,00
2026-01-16 13F Louisiana State Employees Retirement System 7.500 -2,60 506 -11,54
2026-01-20 13F AdvisorNet Financial, Inc 8 0,00 1
2026-02-13 13F First Trust Advisors Lp 30.616 -25,55 2.066 -32,45
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 25.185 -1,76 1.648 0,86
2026-02-09 13F Atlantic Trust, LLC 84 -20,00 6 -28,57
2026-02-06 13F Americana Partners, LLC 12.536 -16,00 846 -23,81
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 450.591 9,38 30.559 -0,21
2026-02-11 13F Meeder Asset Management Inc 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 57.678 0,65 3.892 0,67
2026-02-17 13F Ancora Advisors, LLC 323 1.918,75 22 2.000,00
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.231 0,92 408 3,56
2026-02-13 13F American Century Companies Inc 9.315 629
2026-02-17 13F Jones Financial Companies Lllp 6.175 -2,76 417 -12,42
2026-01-14 13F Spire Wealth Management 78 -57,14 5 -61,54
2026-02-11 13F Boston Research & Management Inc 4.850 0,00 0
2026-02-13 13F Motiv8 Investments LLC 68 0
2026-02-19 13F CI Private Wealth, LLC 41.223 22,28 2.549 1,68
2026-02-10 13F Mutual Of America Capital Management Llc 15.824 -0,88 1.068 -10,03
2025-09-26 NP FSRNX - Fidelity Real Estate 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 280.254 3,50 18.337 6,26
2026-02-13 13F Pathstone Holdings, LLC 28.137 -2,53 1.907 -11,47
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 456 24,93 30 26,09
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 21.750 -29,83 1.423 -14,28
2026-02-19 13F Rare Wolf Capital LLC 24.157 1.630
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 10.100 16,27 661 19,35
2026-02-17 13F Schonfeld Strategic Advisors LLC 315.601 21.297
2026-02-09 13F Fidelis Capital Partners, LLC 0 -100,00 0
2026-02-10 13F Heritage Trust Co 0 -100,00 0
2026-02-12 13F Carson Advisory Inc. 4.165 -4,56 281 -13,27
2026-02-17 13F Two Sigma Advisers, Lp 17.500 1.181
2026-02-17 13F Cape Investment Advisory, Inc. 51 3
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 4 0,00 0
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 62 4
2026-02-04 13F Clark Wealth Partners 9 0,00 1
2026-01-16 13F PFS Partners, LLC 46 0,00 3 0,00
2026-02-10 13F Daiwa Securities Group Inc. 3.065.995 52,38 207 38,26
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2026-01-20 13F Analyst IMS Investment Management Services Ltd. 339.598 -0,02 23 -12,00
2026-02-05 13F Park Square Financial Group, LLC 230 17
2026-02-12 13F Insigneo Advisory Services, Llc 3.745 -0,03 253 -9,35
2026-02-11 13F Sunrise Financial Services, LLC 13 1
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
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 68.445 2,69 4.478 5,44
2026-02-23 13F Mv Capital Management, Inc. 345 0,29 23 0,00
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5.826 -0,07 393 -9,24
2026-01-07 13F Aventura Private Wealth, LLC 10 1
2026-02-17 13F Equitable Holdings, Inc. 4.275 21,76 288 10,34
2026-01-15 13F Highline Wealth Partners Llc 52 0,00 4 0,00
2025-09-29 NP CFMCX - Column Mid Cap Fund 51.292 9,62 3.719 18,06
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4.556 1,31 298 4,20
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 382.665 -7,48 25.822 -16,02
2025-09-29 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 24.616 -29,92 1.611 -28,06
2026-02-13 13F Baird Financial Group, Inc. 54.419 2,00 3.672 -7,41
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 41.297 1,55 2.787 -7,84
2026-02-12 13F Hrt Financial Lp 44.412 -75,76 3 -84,62
2026-01-27 13F Jeppson Wealth Management, Llc 4.621 -0,86 312 -10,12
2026-02-12 13F Xponance, Inc. 22.528 5,91 1.520 -3,86
2026-02-17 13F State Of Wisconsin Investment Board 88.823 -0,42 5.994 -9,62
2026-02-17 13F D. E. Shaw & Co., Inc. Call 30.000 2.024
2026-02-17 13F Credit Agricole S A 49.613 -0,71 3.348 -9,88
2026-01-16 13F Tema Etfs Llc 2.575 174
2026-02-17 13F D. E. Shaw & Co., Inc. 73.060 -56,87 4.930 -60,85
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 86.082 -1,43 5.809 -10,54
2026-02-12 13F Triumph Capital Management 1.641 -5,74 111 -14,73
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 6 0,00 0
2026-01-20 13F Nvwm, Llc 10 1
2026-02-06 13F Vestmark Advisory Solutions, Inc. 4.077 -15,64 275 -23,40
2026-02-17 13F Janus Henderson Group Plc 12.018 2,51 811 -6,89
2026-02-17 13F Cresset Asset Management, LLC 8.127 0,62 554 -8,58
2025-10-08 13F Retirement Wealth Solutions LLC 0 -100,00 0 -100,00
2026-02-02 13F Syntax Research, Inc. 1.505 0,94 102 -8,18
2026-01-22 13F Financial Consulate, Inc 10 0,00 1
2026-02-17 13F NewSquare Capital LLC 81.452 -28,50 5.496 -35,10
2026-01-29 13F Sanctuary Advisors, LLC 29.169 2,33 1.968 -7,13
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-02-17 13F Guardian Partners Inc. 0 -100,00 0
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 70.570 2,17 4.617 4,91
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 124 -30,34 8 -27,27
2026-02-04 13F Securian Asset Management, Inc 3.933 -44,23 265 -49,43
2026-02-11 13F Cedar Mountain Advisors, LLC 10 0,00 1
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.756 -2,01 3.583 0,59
2025-11-13 13F Beaird Harris Wealth Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-02-04 13F Fourth Dimension Wealth, LLC 400 0,00 27 -10,34
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1.134.282 -24,49 76.541 -31,45
2026-02-12 13F Brown Brothers Harriman & Co 35.045 1,13 2.365 -8,23
2026-02-06 13F Global Retirement Partners, LLC 4.071 497,80 275 448,00
2026-02-18 13F Achmea Investment Management B.V. 0 -100,00 0
2026-02-13 13F Cornerstone Financial Management LLC 9 1
2026-02-17 13F Hilltop Holdings Inc. 6.763 78,07 456 61,70
2026-02-11 13F Group One Trading, L.p. Put 12.900 -61,95 870 -65,48
2026-02-13 13F Capula Management Ltd Put 4.600 0,00 310 -9,09
2026-01-08 13F Grove Bank & Trust 93 0,00 6 0,00
2026-02-13 13F Capula Management Ltd 2.734 34,68 184 22,67
2026-02-11 13F Group One Trading, L.p. Call 158.900 15,90 10.723 5,20
2026-02-11 13F Group One Trading, L.p. 4.841 3.333,33 327 3.160,00
2026-03-06 13F Hsbc Holdings Plc 776.982 18,86 52.438 8,05
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3.826 0,00 250 2,88
2026-02-11 13F Jpmorgan Chase & Co 3.423.514 16,53 231.019 5,78
2026-02-11 13F Jpmorgan Chase & Co Put 35.000 2.362
2026-02-13 13F Brown Advisory Inc 8.110 13,89 547 3,40
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 829 0,00 54 3,85
2026-02-12 13F Senvest Management, LLC 327.258 -40,03 22.083 -45,57
2026-02-03 13F Stevens Capital Management Lp 0 -100,00 0
2026-02-03 13F Orion Capital Management LLC 40 0,00 3 0,00
2026-02-17 13F Cander Asset Management LP 173.212 11.688
2026-02-05 13F Navalign, LLC 13.056 7,57 881 -2,33
2026-02-11 13F GW&K Investment Management, LLC 142 0
2026-02-11 13F Deseret Mutual Benefit Administrators 280 0,00 19 -10,00
2026-02-13 13F Royal London Asset Management Ltd 5.648 0,00 381 -9,07
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-02-11 13F TCTC Holdings, LLC 303 0,00 20 -9,09
2026-02-13 13F PCM Encore, LLC 3.248 219
2026-02-17 13F Russell Investments Group, Ltd. 903.734 36,22 61.432 24,17
2026-02-09 13F/A Swedbank AB 146.740 3,49 9.902 -6,06
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 182.484 -1,72 12.314 -10,79
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 32.980 -1,79 2.158 0,79
2026-01-29 13F UBS Group AG 727.239 -24,56 49.074 -31,52
2026-01-22 13F Bartlett & Co. Wealth Management Llc 2.050 1,74 140 -7,95
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 11.379 0,00 1
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 50 0,00 3 0,00
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.749 12,58 1.619 15,64
2026-02-06 13F Cullen/frost Bankers, Inc. 201 24,07 14 8,33
2026-02-11 13F Meeder Advisory Services, Inc. 3.111 210
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 141.373 1,25 9.628 -8,81
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 114.644 6,23 7.501 9,07
2026-02-02 13F Sachetta, LLC 64 0,00 4 0,00
2026-02-06 13F Pnc Financial Services Group, Inc. 54.683 -0,76 3.690 -9,91
2026-02-11 13F LPL Financial LLC 62.956 -7,62 4.248 -16,15
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-11-14 13F AYAL Capital Advisors Ltd Put 0 -100,00 0 -100,00
2026-01-16 13F Trust Co Of Vermont 781 -7,57 53 -16,13
2026-02-17 13F DoubleLine ETF Adviser LP 9.531 5,25 643 -4,46
2026-02-04 13F Hartford Investment Management Co 8.549 0,00 577 -9,29
2026-02-17 13F Infrastructure Capital Advisors, Llc 18.329 40,47 1.237 32,76
2026-02-04 13F Sentry Investment Management Llc 400 0,00 0
2026-01-14 13F Wolff Wiese Magana Llc 281 0,00 19 -10,00
2026-02-10 13F CIBC World Markets Inc. 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 9.388 0,00 614 2,68
2026-01-29 13F Nbc Securities, Inc. 116 1,75 8 -12,50
2026-02-03 13F Generali Asset Management SPA SGR 4.794 0,08 323 -9,27
2026-02-09 13F Allstate Corp 31.812 492,29 2.147 437,84
2026-02-02 13F Core Alternative Capital 0 -100,00 0
2026-02-02 13F Millstone Evans Group, LLC 31 0,00 2 0,00
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 1.936.188 -9,02 126.685 -6,59
2026-01-28 13F Barrett & Company, Inc. 150 0,00 10 -9,09
2026-02-06 13F Creative Financial Designs Inc /adv 5 0,00 0
2026-02-12 13F New York State Common Retirement Fund 132.284 -14,20 8.927 -22,12
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 34.130 -25,85 2.233 -23,87
2026-02-13 13F Peak6 Llc Call 33.600 -48,07 2.267 -52,86
2026-02-13 13F Peak6 Llc Put 26.300 -37,08 1.775 -42,90
2026-02-12 13F Chilton Capital Management Llc 113.383 6,87 7.720 -3,21
2026-02-09 13F Ar Asset Management Inc 6.000 0,00 0
2026-02-17 13F SageView Advisory Group, LLC 306 21
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 4.094 0,79 268 3,49
2026-02-10 13F Td Asset Management Inc 38.771 -1,50 2.616 -10,59
2026-01-21 13F Naviter Wealth, LLC 3.985 -16,44 272 -24,09
2026-02-05 13F New York Life Investment Management Llc 33.096 -4,93 2.233 -13,68
2025-09-26 NP FERRX - First Eagle Global Real Assets Fund Class R6 2.158 -0,83 141 2,17
2026-02-13 13F Verition Fund Management LLC 5.756 -81,03 388 -82,79
2026-02-13 13F Sterling Capital Management LLC 26.332 -4,79 1.777 -13,58
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-05 13F iA Global Asset Management Inc. 0 -100,00 0
2025-09-29 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 0 -100,00 0 -100,00
2025-09-26 NP EPMB - Harbor Mid Cap Core ETF 833 55
2026-01-29 13F Nbc Securities, Inc. Call 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 235.004 -10,74 15.858 -18,98
2026-02-17 13F Apollo Management Holdings, L.P. 152.610 10.298
2025-09-25 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.515.072 -2,09 360.851 0,52
2026-02-02 13F Cornerstone Planning Group LLC 138 -22,47 9 -33,33
2026-01-21 13F Y.D. More Investments Ltd 6.433 -8,48 312 -9,06
2026-02-10 13F DT Investment Partners, LLC 78 0,00 5 0,00
2026-02-10 13F Natixis Advisors, L.p. 263.852 2,40 18 -10,53
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 136 -12,82 9 -11,11
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 90 0,00 6 0,00
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.841 -9,27 3.392 -6,87
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 934 -67,72 61 -66,85
2026-01-23 13F Rsm Us Wealth Management Llc 19.397 0,51 1.343 -7,25
2025-09-19 NP PRPFX - Permanent Portfolio Class I 150.000 0,00 9.814 2,67
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0 -100,00
2026-01-23 13F Patton Fund Management, Inc. 3.220 -3,74 217 -12,50
2026-02-03 13F Luken Investment Analytics, LLC 5 0
2026-02-17 13F Citadel Advisors Llc Call 75.400 -28,46 5.088 -35,07
2026-02-17 13F Citadel Advisors Llc 1.751.453 58,80 118.188 44,15
2026-02-17 13F Citadel Advisors Llc Put 110.900 -39,92 7.484 -45,47
2026-02-09 13F Hantz Financial Services, Inc. 1.688 -1,92 0
2026-01-26 13F Private Trust Co Na 154 1,32 10 -9,09
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-01-28 13F Arizona State Retirement System 41.239 -6,97 2.783 -15,57
2026-01-16 13F Standard Life Aberdeen plc 119.596 2,18 8.070 -6,21
2026-02-17 13F Price T Rowe Associates Inc /md/ 808.659 -2,23 55 -11,48
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-17 13F Adelante Capital Management LLC 75.363 -73,59 5.085 -76,03
2025-11-14 13F Gts Securities Llc 0 -100,00 0 -100,00
2026-02-13 13F Cetera Trust Company, N.A 3.550 -4,05 240 -13,09
2026-02-12 13F Brinker Capital Investments, LLC 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 672.952 -0,50 45.412 -9,69
2026-01-12 13F Pensionfund DSM Netherlands 11.717 0,00 1
2026-01-30 13F Activest Wealth Management 12 -7,69 1
2026-02-17 13F Fortress Investment Group LLC 0 -100,00 0
2026-02-06 13F Tredje AP-fonden 27.902 -21,29 1.883 -28,58
2026-02-11 13F Empowered Funds, LLC 7.099 6,78 479 -3,04
2026-02-11 13F Franklin Resources Inc 956.847 1,50 64.568 -7,87
2026-01-27 13F Vert Asset Management LLC 71.644 5,40 4.835 -4,33
2026-01-27 13F Probity Advisors, Inc. 7.687 -0,27 519 -9,60
2026-01-23 13F Avion Wealth 21 50,00 0
2025-11-07 13F Shell Asset Management Co 8.080 -29,30 1
2026-02-09 13F Keating Financial Advisory Services, Inc. 36 2
2026-02-17 13F Caption Management, LLC Call 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Put 44.600 -18,01 3.010 -25,59
2026-01-29 13F IMC-Chicago, LLC Call 140.200 -10,36 9.461 -18,63
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 1.591.303 -4,32 107.381 -13,14
2026-02-17 13F Massar Capital Management, LP 9.970 673
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.904 -22,59 844 -20,53
2026-02-17 13F Raymond James Financial Inc 164.568 -4,72 11.105 -13,51
2026-01-23 13F Optima Capital Llc 8 1
2026-01-12 13F AllSquare Wealth Management LLC 100 0,00 7 16,67
2026-02-09 13F Jefferies Financial Group Inc. 125.861 8.493
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 20.920 -33,96 1.369 -40,96
2025-09-25 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 960 -9,09 63 -19,48
2026-02-02 13F Altrius Capital Management Inc 74.780 1,77 5.046 -7,62
2026-01-22 13F Apollon Wealth Management, LLC 3.544 6,43 239 -3,24
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-09-26 NP FSMD - Fidelity Small-Mid 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 56.662 2,22 3.707 4,95
2025-11-21 13F/A CIBC Bancorp USA Inc. 59.143 4.397
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-13 13F Citigroup Inc 471.478 153,14 31.815 129,79
2025-09-26 NP EPMV - Harbor Mid Cap Value ETF 720 47
2026-02-03 13F Boothe Investment Group, Inc. 28.888 9,79 1.949 -0,36
2026-02-13 13F MAI Capital Management 5.682 6,09 383 -3,77
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 85 -40,56 6 -50,00
2026-02-13 13F Cohen & Steers, Inc. 15.382.890 41,40 1.038 28,47
2026-02-11 13F First Command Advisory Services, Inc. 23 2
2026-01-29 13F Pictet Asset Management Holding SA 90.129 1,24 6.093 -7,99
2026-02-12 13F Aviva Plc 144.738 5,97 9.767 -3,82
2026-02-13 13F Stifel Financial Corp 31.261 -10,37 2.110 -18,63
2025-11-13 13F WealthCollab, LLC 0 -100,00 0 -100,00
2026-02-04 13F NAN FUNG TRINITY (HK) Ltd 121.924 33,65 8.227 21,32
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 6.346 -13,50 415 -11,13
2026-01-21 13F Muzinich & Co., Inc. 149 -59,18 10 -62,96
2026-02-04 13F Blackhawk Capital Partners LLC. 4.981 11,71 336 1,51
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 0,00 0
2026-01-20 13F Sovran Advisors, LLC 0 -100,00 0
2026-01-26 13F Cwm, Llc 13.096 1,01 1
2026-01-30 13F Bogart Wealth, LLC 154 0,00 10 -9,09
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 12.224 1,47 800 4,17
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-02-09 13F Huntington National Bank 1.381 1,25 93 -7,92
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 65.249 -8,79 4.269 -6,36
2026-01-27 13F Bayforest Capital Ltd 41 3
2026-02-17 13F Crawford Fund Management, LLC Put 21.800 -38,07 1.471 -43,77
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 0 -100,00 0 -100,00
2026-01-21 13F South Shore Capital Advisors 4.900 331
2025-09-24 NP REET - iShares Global REIT 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 387.510 0,32 25.355 3,00
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-12 13F Callan Family Office, LLC 6.675 450
2026-02-13 13F Centerpoint Advisors, LLC 300 0,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 23.023 -4,33 1.511 -15,55
2026-01-09 13F SG Americas Securities, LLC 43.708 546,19 3
2026-02-05 13F Arjuna Capital 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 341.657 3,23 23.055 -6,30
2026-02-11 13F Ameritas Investment Partners, Inc. 1.565 106
2026-02-13 13F Bank Of Nova Scotia 17.418 50,98 1.175 37,11
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 4.864 -3,93 318 -1,24
2026-02-17 13F Caption Management, LLC 18.000 20,00 1.215 8,88
2026-02-17 13F Caption Management, LLC Put 45.000 -92,43 3.037 -93,13
2025-10-20 13F Adirondack Trust Co 0 -100,00 0
2026-02-19 13F Michels Family Financial, LLC 0 -100,00 0
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-10 13F National Pension Service 16.621 133,74 1.122 112,31
2025-11-13 13F Groupe la Francaise 0 -100,00 0 -100,00
2026-01-30 13F New York State Teachers Retirement System 98.738 -3,91 7 -14,29
2026-01-26 13F Xcel Wealth Management, LLC 14.150 -0,35 955 -9,57
2026-01-29 13F Kestra Private Wealth Services, Llc 51.007 9,31 3.442 -0,78
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 109 7
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 61.335 0,19 4.013 2,87
2026-02-13 13F Rhumbline Advisers 328.473 -0,37 22.165 -9,57
2026-02-17 13F Ameriflex Group, Inc. 75 -50,00 5 -54,55
2026-02-12 13F Sun Life Financial Inc 14.004 -88,35 1 -100,00
2026-01-12 13F CVA Family Office, LLC 2.055 0,00 139 -9,21
2026-02-05 13F Amalgamated Bank 28.511 0,04 2 -50,00
2026-02-10 13F Catalyst Capital Advisors LLC 0 -100,00 0
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 19.458 0,00 1.273 2,66
2026-02-05 13F North Dakota State Investment Board 5.442 367
2025-11-14 13F Clark Capital Management Group, Inc. 0 -100,00 0 -100,00
2025-09-24 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 571 -10,22 37 -7,50
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 8.253 3,10 557 -6,55
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 139.598 0,00 9.134 2,66
2026-01-27 13F Friedenthal Financial 1.433 97
2026-02-09 13F Harbour Investments, Inc. 559 5,47 38 -5,13
2026-02-17 13F Canada Pension Plan Investment Board 7.100 479
2026-01-30 13F/A M&t Bank Corp 32.036 83,81 2.162 67,08
2025-11-06 13F Illinois Municipal Retirement Fund 0 -100,00 0 -100,00
2026-02-13 13F National Bank Of Canada /fi/ 63.947 70,06 4.315 54,38
2026-02-17 13F Amundi 610.251 3,66 41.180 -6,25
2026-01-27 13F Asset Management One Co., Ltd. 291.370 -2,76 20.106 -9,74
2026-01-26 13F Merit Financial Group, LLC 24.364 183,93 1.644 158,08
2026-01-27 13F Gf Fund Management Co. Ltd. 2.493 -0,80 168 -9,68
2026-02-10 13F Private Wealth Asset Management, LLC 61 0,00 4 0,00
2026-02-12 13F Great Lakes Advisors, Llc 4.356 -3,31 294 -12,28
2026-01-30 13F CFC Planning Co LLC 3.736 -27,69 252 -34,37
2026-02-09 13F New Age Alpha Advisors, LLC 25.468 -13,90 1.719 -21,84
2026-02-03 13F Ballentine Partners, LLC 10.991 23,29 742 11,93
2026-01-26 13F KBC Group NV 19.074 -1,76 1 0,00
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 1.247 -0,16 82 2,53
2026-02-13 13F 1832 Asset Management L.P. 189.304 -17,87 12.774 -25,45
2026-02-04 13F Oregon Public Employees Retirement Fund 16.891 0,00 1.140 -9,24
2026-02-17 13F Fmr Llc 86.808 0,93 5.858 -8,40
2026-02-12 13F IFM Investors Pty Ltd 57.129 4,45 4 -99,93
2025-09-26 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 17.830 1.167
2026-01-27 13F Evergreen Capital Management Llc 3.496 -5,15 238 -13,77
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100,00 0 -100,00
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Bamco Inc /ny/ 202.984 -62,65 13.697 -66,10
2026-02-10 13F CIBC Asset Management Inc 35.013 86,18 2.363 68,96
2026-02-05 13F Thrivent Financial For Lutherans 14.807 -30,63 1 -100,00
2026-02-13 13F Prudential Financial Inc 194.211 -1,87 13.105 -10,92
2025-09-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.972 -39,53 129 -45,80
2026-02-03 13F Garner Asset Management Corp 10 1
2026-02-13 13F Hurley Capital, LLC 0 -100,00 0
2026-02-04 13F Independent Advisor Alliance 3.737 0,03 252 -9,03
2025-09-25 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.924 -5,75 5.818 -3,24
2026-01-23 13F TFC Financial Management 11 0,00 1
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 59.380 -0,27 3.885 2,40
2026-01-28 13F CAPROCK Group, Inc. 6.064 413
2025-09-26 NP FEVAX - First Eagle U.S. Value Fund Class A 102.688 0,00 6.719 2,66
2026-02-17 13F Worldquant Millennium Advisors Llc 133.859 -40,64 9.033 -46,12
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3.231 -15,44 211 -13,17
2025-11-13 13F Glenmede Investment Management, LP 11.481 7,36 853 18,31
2026-01-09 13F Park Place Capital Corp 405 0,00 27 -10,00
2026-01-27 13F Tokio Marine Asset Management Co Ltd 8.458 1,81 571 -7,62
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 45.430 0,00 3 0,00
2026-02-13 13F Glen Eagle Advisors, LLC 24 0,00 2 0,00
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 634 -0,94 41 2,50
2026-01-28 13F HB Wealth Management, LLC 7.165 18,68 483 7,81
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.500 0,00 98 3,16
2026-01-20 13F Cromwell Holdings LLC 501 0,00 34 -8,11
2026-02-17 13F United Capital Financial Advisers, Llc 18.084 -10,45 1.220 -18,72
2026-02-06 13F ProShare Advisors LLC 33.737 6,93 2.277 -2,94
2026-01-12 13F E. Ohman J:or Asset Management AB 6.600 0,00 445 -9,18
2026-02-05 13F DnB Asset Management AS 45.683 -3,74 3.083 -12,62
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 53.014 5,72 3.577 -4,02
2026-02-10 13F/A Algebris (uk) Ltd 216.730 14.632
2026-02-10 13F Cbre Clarion Securities Llc 622.750 -29,33 42.023 -35,85
2026-02-03 13F Everence Capital Management Inc 4.690 0,00 0
2026-01-26 13F Duff & Phelps Investment Management Co 879.131 6,05 59.324 -3,73
2026-02-05 13F Canada Post Corp Registered Pension Plan 1.212 180,56 82 153,13
2025-11-04 13F Guerra Advisors Inc 20 1
2025-09-26 NP FZIPX - Fidelity ZERO Extended 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 43.573 0,42 2.851 3,07
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-11 13F Manchester Capital Management LLC 338 23
2026-02-13 13F OMERS ADMINISTRATION Corp 5.395 0,00 364 -9,23
2026-02-13 13F Cynosure Management, Llc 6.182 417
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.424 0,00 682 2,71
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 470 0,00 31 3,45
2025-11-06 13F Vision Financial Markets Llc 0 -100,00 0 -100,00
2026-02-17 13F Rexford Capital Inc 1.876 11,93 127 1,61
2025-11-14 13F Marathon Capital Management 0 -100,00 0 -100,00
2026-02-02 13F Oppenheimer Asset Management Inc. 20.152 3,87 1.360 -5,76
2026-02-09 13F Smithfield Trust Co 43 0
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 12.847 38,36 867 25,51
2026-02-06 13F EverSource Wealth Advisors, LLC 1.303 5,42 88 -4,40
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-04 13F Versor Investments LP 5.100 -45,74 344 -50,72
2025-10-28 13F American Capital Advisory, LLC 0 -100,00 0
2026-02-10 13F Lasalle Investment Management Securities Llc 245.440 -8,74 16.562 -17,16
2026-02-17 13F Howard Hughes Medical Institute 31 0,00 2 0,00
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 86.797 -22,56 5.679 -20,48
2025-09-25 NP USRT - iShares Core U.S. REIT 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 424.191 6,82 27.755 9,67
2026-02-06 13F IFP Advisors, Inc 69 -37,84 5 -50,00
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 440.012 17,68 29.692 6,82
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 711 5,02 48 -6,00
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 10.934 27,97 736 16,27
2026-02-11 13F Prestige Wealth Management Group LLC 34 0,00 2 0,00
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0
2026-02-11 13F J.Safra Asset Management Corp 50 3
2025-10-08 13F/A Westwood Holdings Group Inc 0 -100,00 0 -100,00
2025-10-10 13F Sarasin & Partners LLP 0 -100,00 0 -100,00
2026-02-12 13F BlackRock, Inc. 18.319.074 2,91 1.236.171 -6,59
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4.429 -6,97 290 -4,62
2025-09-25 NP ARIIX - AB Global Real Estate Investment Fund II Class I 12.610 -43,73 825 -49,66
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 11 10,00 1
2025-09-25 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 93.141 -19,61 6.094 -1,80
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 14.453 117,76 946 123,93
2026-02-18 13F Vident Advisory, LLC 33.749 -0,05 2.277 -9,28
2026-02-17 13F Rakuten Investment Management, Inc. 19.518 49,59 1.347 -13,72
2026-01-26 13F Roman Butler Fullerton & Co 4.246 6,39 278 -1,07
2026-02-04 13F First Eagle Investment Management, LLC 3.410.909 -3,44 230.168 -12,35
2026-02-17 13F Investment Management Corp of Ontario 10.264 44,95 693 31,56
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2026-02-12 13F Skopos Labs, Inc. 4.739 36,73 327 26,85
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.860 -25,71 187 -23,67
2026-01-30 13F Wealthfront Advisers Llc 42.378 -2,60 2.860 -11,60
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 50 0,00 3 0,00
2026-01-13 13F CoreCap Advisors, LLC 165 15,38 11 10,00
2026-02-13 13F Ubs Asset Management Americas Inc 1.889.115 32.286,68 127.477 29.340,42
2026-02-17 13F Susquehanna International Group, Llp Call 184.000 -41,20 12.416 -46,62
2026-02-10 13F Ellevest, Inc. 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 62.777 -49,62 4.236 -54,27
2026-02-17 13F Susquehanna International Group, Llp Put 215.100 -4,74 14.515 -13,53
2025-11-14 13F Ossiam 0 -100,00 0 -100,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 198.019 13.362
2026-02-09 13F Quest Partners LLC 7.567 45,44 511 32,12
2026-02-02 13F Horizon Investments, LLC 122.359 -8,81 8.257 -17,22
2026-02-13 13F Walleye Trading LLC Put 19.100 -25,39 1.289 -32,32
2026-02-12 13F Johnson Financial Group, Inc. 57 -51,28 4 -62,50
2026-02-13 13F Walleye Trading LLC Call 184.500 -13,22 12.450 -21,22
2026-02-12 13F Commonwealth Equity Services, Llc 121.399 -10,91 8.192 81.820,00
2026-01-21 13F Prime Capital Investment Advisors, LLC 3.147 -8,36 212 -16,86
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 3.856 -16,74 252 -14,58
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 51 75,86 3 200,00
2026-02-17 13F Captrust Financial Advisors 8.286 2,92 559 -6,52
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 2.748 9,35 190 0,53
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 11.381 -10,36 768 -18,66
2025-10-28 13F Csenge Advisory Group 0 -100,00 0
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 64.699 -3,88 4.233 -1,31
2025-09-26 NP RSPR - Invesco S&P 500 (R) Equal Weight Real Estate 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 47.376 -13,56 3.100 -11,25
2026-02-02 13F Davis Selected Advisers 233.910 -2,44 15.784 -11,44
2026-02-11 13F Monetary Management Group Inc 150 0,00 10 -9,09
2026-02-13 13F Silvant Capital Management LLC 614 0,00 41 -8,89
2026-01-16 13F FNY Investment Advisers, LLC 900 0
2026-02-17 13F Strive Financial Group ,LLC 359 24
2026-02-17 13F Siemens Fonds Invest GmbH 2.009 0,00 139 -6,71
2026-02-03 13F Sequoia Financial Advisors, LLC 3.892 8,05 263 -1,87
2026-02-10 13F Rothschild Investment Llc 928 -1,69 63 -11,43
2026-02-13 13F Squarepoint Ops LLC 94.849 43,64 6.400 30,40
2026-01-13 13F Dakota Wealth Management 11.247 0,37 759 -8,89
2026-02-11 13F Cerity Partners LLC 20.265 -6,90 1.367 -15,51
2026-02-19 13F Atomi Financial Group, Inc. 3.978 6,79 268 -2,90
2026-02-12 13F Quadrant Capital Group Llc 4.447 -1,20 300 -10,18
2026-02-13 13F Centaurus Financial, Inc. 2.263 -9,59 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.313 0,00 1.787 2,70
2026-02-13 13F Woodbridge CO LTD 300.053 0,00 20.248 -9,23
2026-02-17 13F Silvercrest Asset Management Group Llc 3.230 0,00 218 -9,58
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 9 -30,77 1
2025-09-26 NP SGENX - First Eagle Global Fund Class A 2.473.129 0,00 161.817 2,67
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.347 0,00 3.098 2,65
2026-02-17 13F Redwood Investment Management, Llc 0 -100,00 0
2026-01-12 13F Czech National Bank 38.889 3,96 2.624 -5,61
2026-02-10 13F Nomura Asset Management Co Ltd 273.237 3,01 18.438 -6,49
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.083 22,79 71 25,00
2026-02-10 13F Bruce G. Allen Investments, LLC 900 -2,39 61 -11,76
2026-01-15 13F Nisa Investment Advisors, Llc 67.742 -10,99 4.623 -19,09
2026-02-17 13F Two Sigma Securities, Llc 14.503 16,14 979 5,39
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2025-11-04 13F Oakworth Capital, Inc. 0 -100,00 0 -100,00
2026-01-21 13F Westfuller Advisors, LLC 34 13,33 2 0,00
2025-09-25 NP VRTPX - Vanguard Real Estate II Index Fund 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 972.922 0,33 63.658 3,01
2026-02-05 13F Elyxium Wealth, LLC 372 25
2026-02-09 13F Mizuho Securities Usa Llc 10.731 0,03 776 -0,26
2025-09-26 NP BLPIX - Bull Profund Investor Class 97 -14,91 6 -14,29
2026-02-13 13F Treasurer of the State of North Carolina 66.363 -6,81 4 -20,00
2026-01-28 13F WPG Advisers, LLC 13 0,00 1
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 97.307 0,00 6.367 2,66
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.139 -12,57 2.495 -10,22
2025-10-28 13F Richardson Financial Services Inc. 0 -100,00 0 -100,00
2026-01-16 13F Bangor Savings Bank 200 0,00 13 -7,14
2026-02-10 13F New Mexico Educational Retirement Board 6.723 1,51 0
2026-02-12 13F Earnest Partners Llc 2.635.725 -1,13 177.859 -10,25
2026-02-05 13F Pacific Heights Asset Management Llc 250.000 42,86 16.870 29,68
2026-02-17 13F Nomura Holdings Inc 6.295 -24,57 425 -31,61
2026-02-12 13F Federated Hermes, Inc. 656 -0,76 44 -10,20
2025-09-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.235 -0,16 1.389 2,51
2026-02-02 13F Strs Ohio 644.166 -1,10 43.468 -10,23
2026-02-13 13F Macquarie Group Ltd 128.489 -9,06 8.670 -17,45
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.725 -76,03 571 -75,42
2026-01-08 13F Versant Capital Management, Inc 162 43,36 11 25,00
2026-02-17 13F GeoWealth Management, LLC 25.588 2,54 1.727 -6,95
2026-02-17 13F Northern Trust Corp 3.284.970 -3,72 221.670 -12,60
2026-02-11 13F Janney Montgomery Scott LLC 13.063 -1,35 1
2026-02-04 13F Atlantic Union Bankshares Corp 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 48.720 -1,94 3.288 -10,99
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-09-29 NP CFMSX - Column Mid Cap Select Fund 282.602 12,08 20.491 20,70
2026-01-22 13F Ransom Advisory, Ltd 250 0,00 19 -10,00
2026-02-12 13F Penserra Capital Management LLC 0 -100,00 0
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 9.864 -75,83 666 -78,08
2026-02-12 13F Centersquare Investment Management Llc 1.735.946 -4,80 117.142 -13,59
2026-01-21 13F Vanderbilt University 7.173 -43,92 484 -49,05
2026-02-10 13F MUFG Securities EMEA plc 6.045 114,44 408 94,74
2026-02-11 13F Harvest Fund Management Co., Ltd 360 0
2025-09-25 NP ISCB - iShares Morningstar Small-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 6.674 437
2026-02-17 13F Masterton Capital Management, LP 72.500 0,00 4.892 -9,22
2026-02-17 13F Zacks Investment Management 153.501 1,24 10.358 -8,10
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt 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 5.134 72,11 336 76,32
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-12 13F DRW Securities, LLC 3.406 -7,40 230 -17,03
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2026-02-17 13F Summit Trail Advisors, Llc 12.528 9,69 854 0,00
2026-02-03 13F ASR Vermogensbeheer N.V. 35.190 -1,18 2.375 -10,31
2026-02-12 13F Alpha Family Trust 3.570 0,00 241 -9,43
2026-01-16 13F Ronald Blue Trust, Inc. 6.295 -10,61 425 -18,93
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 41 0,00 3 -33,33
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 2.838 -73,93 186 -73,30
2026-02-19 13F Invesco Ltd. 4.101.236 5,24 276.751 -4,47
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 325 11,30 21 16,67
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 26.647 23,27 1.798 11,89
2026-02-03 13F Ethic Inc. 26.137 16,39 1.764 5,63
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0 -100,00
2026-01-26 13F Whittier Trust Co 301.875 2,92 20.558 -7,30
2026-01-28 13F Quaker Wealth Management, LLC 5 25,00 0
2025-09-18 NP JRE - Janus Henderson U.S. Real Estate ETF 9.231 -29,86 604 -28,04
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 2.208 0,00 150 -9,09
2026-02-10 13F Gulf International Bank (UK) Ltd 9.107 0,00 1
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 2.872 -8,62 188 -6,50
2026-02-13 13F Commerce Bank 4.145 -7,85 280 -16,47
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2025-11-14 13F Sustainable Insight Capital Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 23.137 9,08 1.561 -0,95
2026-02-18 13F Beacon Pointe Advisors, LLC 6.116 9,25 413 -0,96
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-10 13F Forsta Ap-fonden 31.300 -34,66 2.112 -40,67
2026-01-28 13F Klp Kapitalforvaltning As 116.272 0,00 7.915 -9,15
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-12 13F Gilman Hill Asset Management, LLC 12.794 0,00 863 -9,25
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 61.547 0,05 4.153 -9,18
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 42.900 1,90 2.895 96.366,67
2026-02-11 13F Simplex Trading, Llc Put 12.800 -79,78 864 21.475,00
2025-09-29 NP SPDV - AAM S&P 500 High Dividend Value ETF 22.826 25,76 1.494 29,15
2026-02-17 13F Signature Equity Partners, LLC 71 5
2026-01-29 13F Vanguard Group Inc 24.031.293 -0,44 1.621.632 -9,63
2025-09-24 NP FNX - First Trust Mid 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 12.168 1,43 796 4,19
2026-01-05 13F Rosenberg Matthew Hamilton 1.000 0,00 67 -9,46
2026-01-26 13F La Banque Postale Asset Management SA 112.421 9,90 7.586 -0,24
2026-01-23 13F Webster Bank, N. A. 257 0,00 17 -10,53
2026-02-13 13F Morgan Stanley 3.427.418 -9,95 231.282 -18,26
2026-02-12 13F Moneta Group Investment Advisors Llc 0 -100,00 0
2026-02-12 13F Colonial Trust Co / SC 3 0,00 0
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 12 1
2026-01-23 13F Assetmark, Inc 1.029 -14,32 69 -22,47
2025-09-24 NP DSI - iShares MSCI KLD 400 Social 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 24.095 -3,72 1.577 -1,13
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 2.488 -93,93 168 -94,52
2026-02-04 13F Pacer Advisors, Inc. 11.580 -14,84 781 -22,67
2026-01-23 13F State of Alaska, Department of Revenue 93.288 -0,42 6 0,00
2025-09-29 NP PHDG - Invesco S&P 500 Downside Hedged 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 167 -27,39 11 -37,50
2026-02-11 13F Vestcor Inc 3.425 0,00 0
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 9.332 1
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 344.126 44,71 23.440 32,60
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4.321 0,00 283 2,55
2026-02-04 13F Swiss Life Asset Management Ltd 36.242 9,54 2.446 -0,57
2026-02-17 13F Brevan Howard Capital Management LP 10.595 715
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 351.669 -22,63 24 -32,35
2025-10-28 13F Qrg Capital Management, Inc. 0 -100,00 0 -100,00
2026-01-29 13F/A Lazari Capital Management, Inc. 4.718 -10,80 318 -19,08
2026-02-03 13F Anfield Capital Management, LLC 82 0,00 6 -16,67
2026-01-21 13F Greenleaf Trust 4.211 -5,58 284 -14,20
2026-02-13 13F Korea Investment CORP 100.107 6,62 6.755 -3,22
2026-02-10 13F Intech Investment Management Llc 3.935 -16,53 266 -24,29
2026-02-12 13F Voya Investment Management Llc 1.481.022 -0,80 99.809 -9,95
2026-02-10 13F State of Wyoming 617 45,52 42 32,26
2026-01-13 13F Global X Japan Co., Ltd. 342 -7,57 23 -14,81
2026-02-17 13F Linden Advisors Lp 0 -100,00 0
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 8.157 0,00 534 2,70
2026-02-09 13F Coldstream Capital Management Inc 6.580 -15,65 444 -23,32
2026-02-11 13F Prudential Plc 8.607 0,00 581 -9,23
2026-02-10 13F Eurizon Capital SGR S.p.A. 19.896 1.354
2026-01-30 13F Lincluden Management Ltd 15.598 -26,58 1 0,00
2026-01-20 13F Signaturefd, Llc 7.383 2,48 498 -6,92
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 53.111 -0,38 3.475 2,30
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 27 -96,65 2 -98,04
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 5.668 -12,48 382 -20,58
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 5.600 0,00 366 2,81
2026-01-23 13F Robeco Institutional Asset Management B.V. 214.612 3,91 14.482 -5,67
2026-02-13 13F Centiva Capital, LP Call 0 -100,00 0
2026-01-23 13F Ritholtz Wealth Management 3.209 217
2026-02-02 13F Benjamin Edwards Inc 6.675 2,00 450 -7,41
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