POJN - Prologis, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Prologis, Inc.
DE ˙ DB ˙ US74340W1036
118,32 € ↓ -1,22 (-1,02%)
2026-03-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1925 total, 1889 long only, 5 short only, 31 long/short - change of -23,56% MRQ
Del pris 118,32
Gennemsnitlig porteføljeallokering 0.4933 % - change of -28,03% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 926.196.733 - 99,64% (ex 13D/G) - change of -95,52MM shares -9,35% MRQ
Institutionel værdi (lang) $ 108.087.370 USD ($1000)
Institutionelt ejerskab og aktionærer

Prologis, Inc. (DE:POJN) har 1925 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 926,197,507 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Cohen & Steers, Inc., Geode Capital Management, Llc, Jpmorgan Chase & Co, APG Asset Management US Inc., Fmr Llc, and Capital Research Global Investors .

Prologis, Inc. (DB:POJN) 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 5, 2026 is 118,32 / share. Previously, on March 6, 2025, the share price was 111,48 / share. This represents an increase of 6,14% over that period.

DE:POJN / Prologis, 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
(%)
2026-02-13 13F Morgan Stanley 14.256.520 -19,81 1.819.988 -10,61
2026-02-13 13F Resources Management Corp /ct/ /adv 27.572 1,70 4 0,00
2025-09-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.578 0,45 1.770 4,98
2026-01-22 13F Investment Advisory Services Inc /tx /adv 1.847 236
2026-02-17 13F Nearwater Capital Markets, Ltd 100.000 0,00 12.766 11,47
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 377 -50,91 40 -48,72
2026-02-04 13F Dogwood Wealth Management LLC 399 17,70 51 31,58
2026-01-02 13F Boltwood Capital Management 5.065 0,30 647 11,76
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-01-13 13F Argentarii, LLC 5.540 0,07 707 11,51
2026-01-07 13F IMPACTfolio, LLC 1.626 208
2026-02-04 13F Liberty Wealth Management Llc 2.300 8,34 294 20,58
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 121.064 6,22 12.927 10,98
2026-01-20 13F Savvy Advisors, Inc. 22.439 8,58 2.865 21,05
2026-01-09 13F Diversified Trust Co 31.750 109,42 4.053 133,47
2026-02-13 13F Victory Capital Management Inc 862.498 2,00 110.107 13,71
2026-02-17 13F Advisor Group Holdings, Inc. 186.705 -34,98 23.847 -27,30
2026-01-08 13F Signet Financial Management, Llc 2.186 0,88 279 12,50
2026-01-30 13F Oakworth Capital, Inc. 701 0,00 89 11,25
2026-02-06 13F Addison Advisors LLC 303 2,71 39 15,15
2025-10-21 13F PUREfi Wealth, LLC 0 -100,00 0
2026-02-02 13F Qrg Capital Management, Inc. 109.004 11,06 13.915 23,80
2025-09-29 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 151.807 -2,32 16.210 2,06
2026-02-06 13F Creative Financial Designs Inc /adv 11.427 -1,47 1.459 9,79
2026-02-10 13F Presima Inc. 23.942 -35,45 3.056 -28,04
2026-02-17 13F one8zero8, LLC 10.844 0,00 1.384 11,52
2026-02-10 13F Arcadia Investment Management Corp/mi 5 1
2026-02-13 13F Acumen Wealth Advisors, LLC 302 39
2026-02-05 13F High Note Wealth, LLC 249 43,93 32 63,16
2025-09-26 NP USISX - Income Stock Fund Shares 60.917 -54,61 6.505 -52,58
2026-02-06 13F Payden & Rygel 110.300 -1,25 14 16,67
2025-10-08 13F Country Club Bank /gfn 18.993 5,20 2.170 13,80
2026-03-04 13F Rehmann Capital Advisory Group 2.177 1,40 278 13,47
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 435.116 2,72 46.462 7,33
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 4.954 77,37 529 85,26
2026-01-27 13F Highview Capital Management LLC/DE/ 9.889 1.262
2026-02-05 13F Bright Futures Wealth Management, LLC. 2.656 -3,56 339 7,62
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-01-30 13F Safe Harbor Family Capital, LLC 5.834 745
2026-01-27 13F Ninety One UK Ltd 263.060 144,07 33.582 172,07
2026-02-03 13F RB Capital Management, LLC 5.284 1,91 675 13,66
2026-02-18 13F EP Wealth Advisors, Inc. 35.686 9,81 4.556 33,34
2026-01-14 13F Waldron Private Wealth LLC 0 -100,00 0
2026-01-28 13F Old National Bancorp /in/ 3.635 1,45 464 13,17
2026-02-05 13F Stephens Inc /ar/ 53.134 12,26 6.821 25,83
2026-02-09 13F Nicola Wealth Management Ltd. 89.000 -37,32 11.362 -30,13
2026-02-18 13F Beacon Pointe Advisors, LLC 12.622 -18,75 1.611 -9,39
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 29.000 0,00 3.702 11,47
2026-02-17 13F Sagewood Asset Management LP 3.723 475
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 205 0,00 22 5,00
2026-01-23 13F Smith, Moore & Co. 2.208 282
2026-01-30 13F North Star Investment Management Corp. 915 7,52 117 19,59
2026-02-11 13F Waddell & Associates, Llc 2.945 376
2026-02-13 13F Panagora Asset Management Inc 30.977 105,23 3.955 128,82
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-01-23 13F Guidance Capital, Inc 6.617 8,03 838 8,27
2026-01-29 13F Camelot Portfolios, LLC 64 8
2026-01-22 13F Glass Jacobson Investment Advisors llc 2.800 0,00 357 11,56
2026-02-09 13F Cary Street Partner Investment Advisory Llc 2.399 -11,96 306 -1,92
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 401.500 0,00 42.872 4,48
2026-01-07 13F Hilltop National Bank 1.706 0,00 218 11,28
2026-01-09 13F Spence Asset Management 111.872 14
2026-02-03 13F Gateway Investment Advisers Llc 178.729 0,22 22.817 11,72
2026-02-12 13F BlackRock, Inc. 99.448.504 3,23 12.695.596 15,08
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 5.929 267,12 757 310,87
2026-02-19 13F Atomi Financial Group, Inc. 10.519 42,24 1.343 58,63
2026-02-13 13F Citigroup Inc Call 77.000 0,00 9.830 11,47
2026-02-13 13F Citigroup Inc Put 206.800 0,00 26.400 11,48
2026-02-13 13F Citigroup Inc 1.552.042 38,34 198.134 54,21
2026-02-12 13F Federation des caisses Desjardins du Quebec 139.367 46,32 17.790 63,10
2026-01-26 13F RBA Wealth Management, LLC 37.255 -0,65 4.756 10,76
2025-09-23 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 85.628 13,52 9.143 18,62
2026-01-14 13F Nova Wealth Management, Inc. 30 0,00 4 0,00
2026-02-05 13F Conning Inc. 4.933 -2,66 630 8,45
2026-02-11 13F Clearbridge Investments, LLC 423.893 5,20 54.114 17,27
2026-02-12 13F Ardent Capital Management, Inc. 3.990 0,00 509 11,62
2026-02-12 13F GSI Capital Advisors LLC 132.072 9,32 16.860 21,86
2026-02-02 13F Advisors Preferred, LLC 21.344 2.754
2025-10-22 13F West Paces Advisors Inc. 0 -100,00 0 -100,00
2026-01-30 13F Turning Point Benefit Group, Inc. 18 80,00 2 100,00
2026-01-22 13F Red Tortoise LLC 22 0,00 3 0,00
2025-11-20 13F First Affirmative Financial Network 0 -100,00 0 -100,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-13 13F Portfolio Resources Advisor Group, Inc. 1.767 226
2026-01-26 13F/A Phocas Financial Corp. 2.844 -1,04 363 10,33
2026-01-20 13F Austin Private Wealth, LLC 3.917 10,96 500 23,76
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 152.217 2,58 16.254 7,17
2026-01-21 13F Country Trust Bank 104 -1,89 13 8,33
2026-02-13 13F Platform Technology Partners 24.030 28,00 3.068 42,65
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.928 1,80 1.914 6,39
2026-02-11 13F MidWestOne Financial Group, Inc. 2.628 0,00 335 11,67
2026-02-10 13F Bnp Paribas Arbitrage, Sa 1.929.092 48,06 246.268 65,05
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 406 58,59 5.183 76,80
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 48 0,00 613 11,48
2026-02-10 13F Sivia Capital Partners, LLC 4.457 135,20 569 161,75
2026-02-17 13F/A Beverly Hills Private Wealth, LLC 12.205 -2,55 1.558 8,65
2026-02-11 13F LPL Financial LLC 1.241.418 3,19 158.479 15,03
2026-02-13 13F Korea Investment CORP 606.126 -2,58 77.378 8,60
2026-02-17 13F Prosperity Bancshares Inc 1.030 131
2025-09-29 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 38.149 2,90 4.074 7,52
2026-02-06 13F Principle Wealth Partners Llc 4.576 0,09 584 11,66
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2026-01-26 13F Old Point Trust & Financial Services N A 285 0,00 36 12,50
2025-12-09 13F Painted Porch Advisors LLC 16 0,00 2 0,00
2026-02-13 13F Meridian Wealth Partners, LLC 1.601 -23,69 204 -15,00
2026-02-03 13F Patten & Patten Inc/tn 10.833 -23,57 1.383 -14,85
2026-01-30 13F American Capital Advisory, LLC 255 1,59 33 14,29
2025-11-14 13F Strategic Wealth Partners, Ltd. 97.980 4,13 11.221 13,45
2025-11-13 13F Glenmede Investment Management, LP 69.508 28,90 7.960 40,44
2026-02-10 13F Rothschild Investment Llc 3.148 34,88 402 50,19
2026-01-27 13F Financial Management Professionals, Inc. 263 4,78 34 17,86
2026-02-13 13F Treasurer of the State of North Carolina 388.664 -6,81 50 4,26
2026-02-11 13F Strategy Asset Managers Llc 2.752 0,81 351 12,50
2026-02-11 13F OneAscent Financial Services LLC 15.731 5,63 2.008 17,77
2026-02-02 13F Breakwater Investment Management 5 0,00 1
2026-02-09 13F TrustBank 1.842 235
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 118.630 -3,02 12.667 1,32
2026-01-26 13F Riverview Trust Co 46 6
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 3.861 -11,95 493 -1,99
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 222.795 -1,74 23.790 2,66
2025-10-29 13F JCIC Asset Management Inc. 0 -100,00 0
2026-01-13 13F Stableford Capital Ii Llc 19.950 -5,41 2.547 5,42
2026-01-27 13F BankPlus Trust Department 9.424 -1,32 1.203 10,06
2026-01-29 13F Pictet Asset Management Holding SA 1.220.018 -2,96 155.747 8,18
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 24.331 2,38 2.598 7,00
2026-02-27 13F Compass Financial Services Inc 47 0,00 6 20,00
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 5.613 248,85 717 289,13
2026-02-12 13F CIBC Private Wealth Group, LLC 2.626.891 -2,14 335.349 9,09
2026-02-11 13F Flagship Wealth Advisors, Llc 0 -100,00 0
2026-01-29 13F Concurrent Investment Advisors, LLC 43.689 9,39 5.577 21,95
2026-01-30 13F Strategic Blueprint, LLC 2.773 15,83 354 28,83
2025-09-23 NP FREEX - Franklin Real Estate Securities Fund Class A 122.282 -9,85 13.057 -5,81
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 817.038 1,74 87.243 6,30
2026-02-13 13F Lord, Abbett & Co. Llc 360.561 -0,60 46 12,20
2026-01-26 13F Whittier Trust Co 36.800 -1,68 4.691 7,05
2026-02-04 13F Twin Lakes Capital Management, LLC 1.113 -2,62 142 9,23
2026-02-13 13F FJ Capital Management LLC 5.722 -34,18 730 -26,63
2026-01-27 13F Old Second National Bank Of Aurora 27.579 1,58 3.521 13,22
2026-02-13 13F OpenArc Corporate Advisory, LLC 7.087 905
2026-02-13 13F River Wealth Advisors LLC 6.968 -5,84 890 4,96
2026-02-17 13F Land & Buildings Investment Management, LLC 133.713 -36,32 17.070 -29,01
2026-02-10 13F Westpac Banking Corp 71.794 0,29 9.165 11,80
2026-01-26 13F Thomasville National Bank 2.025 0,00 259 11,69
2026-02-12 13F Great Valley Advisor Group, Inc. 6.994 0,50 893 12,06
2026-02-17 13F Parallax Volatility Advisers, L.P. 43.015 235,77 5.491 274,30
2026-02-06 13F Lazard Freres Gestion S.A.S. 18.340 -3,47 2 0,00
2026-02-05 13F Tucker Asset Management Llc 30 4
2026-01-27 13F Osborne Partners Capital Management, Llc 38.433 -1,55 4.906 9,75
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 6.100 1.425,00 779 1.628,89
2026-01-29 13F State Of Michigan Retirement System 254.567 1,43 32.498 13,08
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 100 -98,31 13 -98,22
2025-10-28 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2025-09-29 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 53.383 0,00 5.700 4,49
2026-01-26 13F KBC Group NV 379.791 6,04 48 17,07
2026-02-11 13F Empowered Funds, LLC 32.663 13,64 4.170 26,68
2026-01-28 13F Cornerstone Advisory, LLC 3.280 -7,21 419 3,47
2026-01-29 13F Mattern Capital Management, Llc 73.149 -2,25 9.338 8,97
2026-02-17 13F Sandler Capital Management 45.863 67,45 5.855 86,67
2025-11-14 13F Binnacle Investments Inc 29 31,82 3 50,00
2026-01-26 13F Quadrant Private Wealth Management, LLC 1.741 222
2026-02-10 13F Nomura Asset Management Co Ltd 1.715.398 3,60 218.988 15,48
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 653.779 -4,36 69.811 -0,07
2026-01-12 13F Brucke Financial, Inc. 3.895 497
2026-01-23 13F Private Wealth Management Group, LLC 181 -17,73 23 -8,00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 254.740 1,79 32.520 13,47
2026-02-02 13F Syntax Research, Inc. 28.386 -1,04 3.624 10,29
2026-02-11 13F West Family Investments, Inc. 3.063 25,69 391 40,14
2026-02-13 13F Prudential Financial Inc 4.432.243 40,87 565.820 57,04
2026-02-13 13F Boreal Capital Management LLC 0 -100,00 0
2026-02-14 13F Frec Markets, Inc. 4.599 587
2026-02-04 13F Swiss Life Asset Management Ltd 190.879 10,44 24.368 23,11
2026-02-10 13F Principia Wealth Advisory, LLC 55 12,24 7 40,00
2026-02-05 13F Mesirow Financial Investment Management, Inc. 2.140 -72,70 273 -69,60
2026-02-13 13F Voya Financial Advisors, Inc. 3.522 -6,78 453 4,87
2026-01-30 13F Sigma Planning Corp 8.353 -2,28 1.070 9,30
2026-02-17 13F Nomura Holdings Inc 35.285 -35,27 4.504 -27,86
2026-02-17 13F Nomura Holdings Inc Call 3.100 396
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 161.439 26,27 20.607 40,22
2026-01-28 13F Proathlete Wealth Management Llc 1.084 3,93 138 15,97
2026-02-17 13F DV Trading LLC 500 64
2025-11-21 13F/A Royal Bank Of Canada Put 0 -100,00 0 -100,00
2026-01-12 13F Robinson Value Management, Ltd. 24.390 -0,42 3.114 11,02
2026-02-10 13F Core Wealth Advisors, Llc 95 12
2026-01-15 13F Royal Fund Management, LLC 8.204 -43,42 1.047 -36,93
2026-02-06 13F EverSource Wealth Advisors, LLC 6.107 19,58 780 33,39
2025-10-29 13F Formidable Asset Management, LLC 0 -100,00 0
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -20 5,56
2026-02-05 13F Beese Fulmer Investment Management, Inc. 2.590 331
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 57.093 8,96 6.096 13,84
2026-02-12 13F Loudon Investment Management, LLC 11.405 0,00 1.456 11,41
2026-02-04 13F HighPoint Advisor Group LLC 14.096 -1,21 1.799 10,10
2026-01-22 13F Intergy Private Wealth, LLC 2.179 278
2026-02-12 13F New York State Common Retirement Fund 1.119.336 -0,35 142.894 11,08
2026-02-17 13F Tcw Group Inc 50.995 -4,99 6.510 5,92
2026-02-10 13F Phillips Wealth Planners LLC 2.173 -0,23 285 11,37
2026-02-13 13F Sterling Capital Management LLC 31.246 -8,59 3.989 1,89
2026-02-17 13F Warren Averett Asset Management, LLC 20.363 31,04 2.599 46,09
2026-02-12 13F Voya Investment Management Llc 327.119 18,42 41.760 32,01
2026-02-12 13F Colony Capital, Inc. 12.350 -20,83 1.577 -11,76
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 767 22,33 82 15,71
2025-09-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 197.769 0,00 21.118 4,48
2026-01-30 13F Ares Financial Consulting, LLC 204 26
2026-02-12 13F Colony Capital, Inc. Call 26.400 26,92 3.370 41,48
2026-01-15 13F Bourgeon Capital Management Llc 86.837 0,32 11.086 11,83
2026-01-14 13F Eastern Bank 358.321 -0,78 45.743 10,60
2026-02-18 13F Hanlon Investment Management, Inc. 2.900 47,13 370 64,44
2026-01-23 13F Diversify Advisory Services, LLC 7.764 -16,75 1.034 -10,71
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 82.054 28,45 10.372 40,01
2026-02-13 13F Adams Diversified Equity Fund, Inc. 158.800 0,00 20.272 11,48
2026-01-20 13F Toth Financial Advisory Corp 460 2,00 59 13,73
2026-01-23 13F Bellevue Asset Management, Llc 41 0,00 5 25,00
2026-02-11 13F Cookson Peirce & Co Inc 9.689 50,31 1.237 67,48
2026-01-26 13F Yoffe Investment Management, LLC 2.795 0,00 357 11,25
2026-02-03 13F NewEdge Wealth, LLC 22.499 -6,69 2.872 -3,79
2026-01-14 13F A. D. Beadell Investment Counsel, Inc. 1.751 0,00 0
2026-01-12 13F Kozak & Associates, Inc. 0 0
2025-09-26 NP FESIX - Fidelity SAI 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 111.075 -0,97 11.861 3,46
2026-02-12 13F Loomis Sayles & Co L P 414 9,81 53 20,93
2025-11-14 13F Wetherby Asset Management Inc 25.199 -0,17 2.886 8,74
2026-02-11 13F MCF Advisors LLC 5.066 17,81 647 31,30
2026-01-26 13F Chicago Capital, LLC 2.855 -65,17 364 -61,19
2026-02-10 13F Eurizon Capital SGR S.p.A. 355.140 45.454
2026-01-07 13F Sagespring Wealth Partners, Llc 12.451 33,72 1.590 49,06
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 14.755 -7,52 1.576 -3,37
2026-02-09 13F Knights of Columbus Asset Advisors LLC 116.527 -2,09 14.876 9,14
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 57.370 -9,96 6.126 -19,39
2026-02-12 13F Advisors Asset Management, Inc. 27.257 5,91 3.480 18,05
2025-09-29 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 111.024 -2,03 11.855 2,37
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-01-29 13F Dunhill Financial, LLC 331 1.555,00 42 2.000,00
2026-02-17 13F EFG International AG 1.225 156
2026-02-03 13F International Assets Investment Management, Llc 2.281 291
2026-02-12 13F StoneX Group Inc. 11.947 -0,85 1.529 10,80
2026-01-27 13F Regions Financial Corp 2.389 -22,23 305 -13,39
2026-02-13 13F AlTi Global, Inc. 199.652 -3,59 25.488 7,47
2026-02-06 13F Verde Capital Management 19.303 -4,39 2.464 6,57
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3.647 -2,09 389 2,37
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 1.143.682 0,00 122.122 4,48
2025-09-29 NP PEVC - Pacer PE/VC ETF 18 -18,18 2 -50,00
2026-01-20 13F Perpetual Ltd 209.381 -40,17 26.730 -33,31
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 157.421 20.096
2026-02-13 13F Brown Advisory Inc 99.855 -0,93 12.747 10,44
2025-09-25 NP Principal Real Estate Income Fund 7.187 -2,71 767 1,72
2026-01-21 13F Clayton Financial Group LLC 287 24,24 37 38,46
2026-02-11 13F Saturna Capital CORP 12.410 1.584
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 172 -96,64 18 -96,55
2026-02-09 13F Fisher Asset Management, LLC 16.891 15,85 2.156 29,18
2026-02-02 13F Bay Harbor Wealth Management, LLC 130 0,00 17 14,29
2025-11-07 13F Synovus Financial Corp 5.178 62,98 593 77,54
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 21.459 0,00 2.291 4,47
2026-02-03 13F Asset Planning,Inc 500 0,00 64 10,53
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 92.260 140,80 11.778 168,45
2026-01-23 13F Reuter James Wealth Management, Llc 8.999 -1,09 1.149 10,28
2026-01-13 13F Parsons Capital Management Inc/ri 7.387 0,00 943 11,60
2026-02-12 13F Summit Financial, LLC 19.959 0,78 2.548 12,35
2026-01-14 13F Tradewinds Capital Management, LLC 27 -58,46 3 -57,14
2026-02-06 13F Midwest Professional Planners, LTD. 4.911 13,79 627 26,72
2026-02-09 13F Wellington Shields Capital Management, LLC 1.150 0,00 147 11,45
2026-02-10 13F Rational Advisors Llc 0 -100,00 0
2026-02-03 13F Cheviot Value Management, LLC 1.600 0,00 203 1,00
2026-01-29 13F Quest 10 Wealth Builders, Inc. 11 -76,60 1 -80,00
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-02-12 13F Raiffeisen Bank International AG 12.033 -3,90 1.551 8,46
2026-01-09 13F Silvia Mccoll Wealth Management, Llc 4.175 -5,99 533 4,72
2026-02-11 13F Sunrise Financial Services, LLC 20 3
2025-10-29 13F Bfsg, Llc 0 -100,00 0
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2.823 -9,17 301 -5,05
2026-02-12 13F M&G Plc 52.418 1.205,55 6.710 1.355,31
2026-02-09 13F Integrity Alliance, Llc. 2.477 316
2025-09-26 NP FITLX - Fidelity U.S. Sustainability 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 130.355 0,00 13.919 4,48
2026-02-13 13F Resources Investment Advisors, LLC. 8.594 -4,57 1.097 6,40
2026-02-02 13F Caisse Des Depots Et Consignations 32.071 152,25 4.094 181,18
2026-02-11 13F Commonwealth Retirement Investments LLC 293 37
2026-02-17 13F Heard Capital LLC 8.600 0,00 1.098 11,48
2026-02-11 13F Parallel Advisors, LLC 10.162 13,94 1.297 27,03
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-01-20 13F Nvwm, Llc 15.486 6.069,72 1.977 6.957,14
2026-02-09 13F Keating Financial Advisory Services, Inc. 914 117
2026-02-10 13F Ellevest, Inc. 6.127 3,17 782 15,00
2026-01-26 13F PFG Investments, LLC 17.730 5,71 2.263 17,86
2026-01-14 13F Woodward Diversified Capital, Llc 5.713 9,15 729 21,70
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 15.590 1.990
2026-02-17 13F Two Sigma Investments, Lp 18.194 2.323
2026-02-13 13F Sienna Gestion 81.930 0,00 10.517 22,95
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 29.021 1,32 3.099 5,84
2026-02-17 13F Asset One Wealth Management LLC 20.365 2.641
2026-02-04 13F Oregon Public Employees Retirement Fund 106.313 0,21 13.572 11,70
2026-02-17 13F Modern Wealth Management, LLC 36.694 4,28 4.684 16,26
2026-02-03 13F Merrithew & Thorsten Inc 44.188 6
2025-11-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2026-02-03 13F Providence First Trust Co 3.132 400
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2.734 17,54 292 22,78
2026-01-05 13F GAMMA Investing LLC 15.428 12,56 1.970 25,49
2026-02-10 13F Norges Bank 12.448.104 1.589.125
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 63.544 26,20 6.785 31,88
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 914.200 -35,67 97.618 -32,79
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 74.606 4,64 10 12,50
2026-01-20 13F Trust Co Of Toledo Na /oh/ 392 -38,94 50 -31,51
2025-09-26 NP Voya Prime Rate Trust Short -336 -36
2026-02-12 13F Keel Point, LLC 3.785 9,08 483 21,66
2026-01-15 13F Trust Co 4 1
2026-02-12 13F Advocate Investing Services LLC 140 18
2026-02-13 13F 1248 Management, LLC 78 0,00 10 12,50
2026-01-14 13F First County Bank /CT/ 3.982 -6,72 508 4,10
2026-02-02 13F Avidian Wealth Solutions, LLC 2.256 16,23 288 29,28
2026-02-02 13F CENTRAL TRUST Co 7.942 -0,51 1.014 10,83
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 4.040.857 -4,15 515.856 6,85
2026-02-13 13F Bollard Group LLC 59.957 -0,14 8 16,67
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 10 0,00 1 0,00
2025-11-14 13F Caption Management, LLC Call 0 -100,00 0
2026-02-12 13F IFC & Insurance Marketing, Inc. 91 0
2025-11-12 13F IAG Wealth Partners, LLC 0 -100,00 0
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 77.643 4.893,12 10.017 5.526,97
2025-11-14 13F Caption Management, LLC 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 46.266 0,00 5.906 11,48
2026-02-17 13F Limestone Investment Advisors LP Put 3.900 -17,02 498 -7,62
2025-09-22 NP TWQAX - Transamerica Large Cap Value A 281.194 1,24 30.026 5,78
2025-11-14 13F Caption Management, LLC Put 0 -100,00 0
2026-02-13 13F Ossiam 15.575 -53,96 1.988 -48,67
2026-02-17 13F DoubleLine ETF Adviser LP 57.676 2,03 7.363 13,73
2026-02-17 13F Limestone Investment Advisors LP 820 105
2026-02-17 13F Limestone Investment Advisors LP Call 1.000 -60,00 128 -55,59
2026-01-15 13F Fifth Third Wealth Advisors LLC 14.647 2,06 1.870 13,76
2026-02-12 13F Penserra Capital Management LLC 5.126 -0,29 1
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 5.859 1
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 188 5,03 20 11,11
2026-02-09 13F Clear Investment Research, Llc 0 -100,00 0
2025-09-25 NP Alpine Global Premier Properties Fund 153.808 0,00 16.424 4,48
2026-02-12 13F Cincinnati Financial Corp 590.000 0,00 75.319 11,47
2026-02-06 13F Americana Partners, LLC 1.585 202
2026-02-06 13F McKinley Carter Wealth Services, Inc. 3.767 0,21 481 11,63
2026-01-30 13F Jennison Associates Llc 1.074.022 -0,91 137.110 10,46
2026-02-17 13F Susquehanna Fundamental Investments, Llc 8.823 -70,61 1.126 -67,25
2025-11-14 13F Landmark Investment Partners, L.p. Call 0 -100,00 0 -100,00
2026-02-11 13F Dearborn Partners Llc 1.969 4,18 251 16,20
2026-01-22 13F Charter Trust Co 21.961 17,63 2.804 31,10
2026-01-30 13F Simplicity Wealth,LLC 7.692 12,85 982 25,77
2026-02-17 13F Brevan Howard Capital Management LP 42.358 -48,85 5.407 -42,98
2026-02-05 13F Thrivent Financial For Lutherans 218.816 13,26 28 22,73
2025-09-26 NP HAPY - Harbor Corporate Culture Leaders ETF 455 11,25 49 17,07
2025-11-14 13F Concord Investment Counsel Inc. 0 -100,00 0
2026-02-12 13F Xxi Wealth, Llc 3.704 473
2025-11-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 18.527
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 15.283 0,00 1.632 4,48
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 210.646 22,82 22.493 28,33
2026-02-17 13F Captrust Financial Advisors 54.693 12,17 6.982 25,04
2026-01-20 13F Independence Bank of Kentucky 7.231 0,17 923 11,74
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5.552 -12,05 709 -1,94
2026-01-22 13F Personal Cfo Solutions, Llc 4.365 17,15 557 30,75
2026-02-12 13F BRYN MAWR TRUST Co 4.198 1,57 536 13,11
2026-02-10 13F Shepherd Street Advisors LLC 3.468 443
2026-01-12 13F CVA Family Office, LLC 1.490 6,96 190 19,50
2025-09-26 NP FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.696.715 -0,55 287.955 3,91
2026-02-10 13F Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust 97.463 12.442
2026-02-10 13F Peapack Gladstone Financial Corp 43.167 1,22 6 25,00
2026-02-13 13F Banco Santander, S.A. 2.958 -35,30 378 -27,92
2026-01-29 13F High Point Wealth Management, LLC 205 26
2026-01-15 13F Jamison Private Wealth Management, Inc. 4.837 5,54 618 17,75
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 58.892 -1,51 6.288 2,91
2025-09-29 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 43.577 0,00 4.653 4,49
2026-02-03 13F Sequoia Financial Advisors, LLC 26.192 11,24 3.344 24,00
2026-02-04 13F Ameritas Advisory Services, LLC 6.063 459,32 774 524,19
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2.685.351 5,30 346.545 18,67
2026-02-13 13F Diametric Capital, LP 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 82.434 2,13 10.524 11,95
2026-02-17 13F Integrated Advisors Network LLC 4.633 1,27 591 13,00
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-12 13F SWAN Capital LLC 36 0,00 5 0,00
2026-01-16 13F Taylor & Morgan Wealth Management, LLC 1.812 -9,63 231 0,87
2025-09-26 NP Templeton Global Income Fund Short -438 -47
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 242.928 -12,56 25.940 -8,65
2025-11-05 13F Prime Capital Investment Advisors, LLC Put 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 29.679 0,34 3.789 11,84
2026-02-17 13F Woodline Partners LP 287.286 1.454,75 36.675 1.633,18
2025-09-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-12 13F Federated Hermes, Inc. 4.386.436 3,06 559.972 14,88
2026-02-04 13F Paradigm Asset Management Co Llc 1.196 0,00 153 11,76
2026-01-28 13F Headland Capital, LLC 49.345 2,13 6.299 13,86
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 48.039 31,38 6.198 48,01
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 12.192 236,42 1.302 251,62
2026-01-27 13F Novem Group 35.476 0,82 4.529 12,39
2026-01-23 13F BSW Wealth Partners 4.559 22,52 582 36,38
2026-02-17 13F Magnetar Financial LLC 25.749 3.287
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 6.898 23,58 737 29,12
2026-01-21 13F Baker Ellis Asset Management LLC 8.076 -13,07 1.031 -3,10
2026-01-21 13F Raleigh Capital Management Inc. 21.256 5,26 2.714 17,34
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2026-02-13 13F Kempen Capital Management N.v. 403.087 -2,41 51.458 8,79
2026-01-12 13F Ccm Investment Advisers Llc 89.591 2,43 11.437 14,19
2026-02-12 13F Principal Securities, Inc. 39.638 14,13 5.060 27,23
2026-01-15 13F Lodestone Wealth Management LLC 13 2
2026-01-26 13F JNBA Financial Advisors 220 0,00 28 12,00
2026-01-28 13F Davis Capital Management 9 0,00 1 0,00
2026-02-09 13F Geode Capital Management, Llc 23.012.940 1,50 2.925.791 13,17
2026-02-10 13F Fideuram Asset Management (Ireland) dac 10.183 1.246
2026-02-17 13F Berkshire Bank 1.820 -52,63 232 -47,15
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 25.360 -8,13 3.237 2,40
2026-01-22 13F Yoder Wealth Management, Inc. 2.296 6,15 293 18,62
2026-02-24 13F Bell Investment Advisors, Inc 594 24,01 76 38,89
2026-01-08 13F NorthCrest Asset Manangement, LLC 38.650 5,53 5.013 18,01
2026-02-10 13F Fiduciary Family Office, Llc 1.628 208
2026-01-29 13F UBS Group AG Put 77.300 43,41 9.868 59,88
2026-02-03 13F Crossmark Global Holdings, Inc. 55.784 20,44 7.121 34,26
2026-01-29 13F UBS Group AG Call 40.100 -21,83 5.119 -12,85
2026-02-06 13F Profund Advisors Llc 12.696 16,85 1.621 30,23
2026-01-29 13F UBS Group AG 5.059.057 -17,49 645.839 -8,02
2026-02-10 13F Argent Trust Co 12.425 -3,33 1.586 7,82
2026-02-17 13F Signature Equity Partners, LLC 1.463 187
2026-02-17 13F Fwl Investment Management, Llc 542 69,38 69 91,67
2026-01-23 13F Aspect Partners, LLC 105 11,70 13 30,00
2026-02-04 13F Virginia Retirement Systems Et Al 470.520 0,00 60.067 11,47
2026-01-09 13F Community Trust & Investment Co 77.062 -0,92 9.838 10,45
2026-02-13 13F Cullen Capital Management, LLC 2.920 0,00 373 11,38
2026-01-16 13F Tema Etfs Llc 14.457 -0,28 1.846 11,14
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 299.017 0,98 38.173 12,56
2026-02-13 13F Level Four Advisory Services, Llc 57.817 1,64 7.381 13,29
2026-02-12 13F Edgewood Management Llc 44.795 0,00 5.719 11,48
2026-02-06 13F Vestmark Advisory Solutions, Inc. 24.829 -2,14 3.170 9,09
2026-02-17 13F Moore Capital Management, Lp 390.880 49.900
2026-01-16 13F Crewe Advisors LLC 420 5,00 54 17,78
2026-02-23 13F Mv Capital Management, Inc. 334 8,79 43 31,25
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 39.828 15,01 5.084 28,22
2026-01-27 13F Vert Asset Management LLC 173.545 -10,04 22.155 0,28
2026-01-21 13F Groesbeck Investment Management Corp /nj/ 1.312 0
2026-01-21 13F Sowell Financial Services LLC 21.904 1,40 2.796 13,06
2026-02-09 13F Fidelis Capital Partners, LLC 10.919 20,40 1.394 34,20
2026-01-12 13F Focus Financial Network, Inc. 2.476 -1,43 316 10,10
2026-02-13 13F Marshall Wace, Llp 504.500 64.404
2025-11-13 13F Texas Capital Bancshares Inc/tx 19 -99,65 2 -99,65
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 382.164 -5,79 40.807 -1,57
2026-02-17 13F Prosperity Consulting Group, LLC 5.262 26,76 672 41,26
2025-10-08 13F Patriot Financial Group Insurance Agency, LLC 0 -100,00 0 -100,00
2026-01-23 13F Farther Finance Advisors, LLC 13.959 54,48 1.782 72,34
2026-02-17 13F Credit Agricole S A 397.913 11,65 50.798 24,46
2026-02-13 13F Smartleaf Asset Management LLC 9.670 16,00 1.248 30,99
2026-01-14 13F Clarius Group, LLC 1.728 -43,47 221 -37,14
2026-02-13 13F Beacon Financial Advisory LLC 11.570 -1,95 1.477 9,33
2026-01-12 13F Moody National Bank Trust Division 12.337 -30,26 1.575 -22,27
2026-01-29 13F St Germain D J Co Inc 16 0,00 2 100,00
2026-01-09 13F Aull & Monroe Investment Management Corp 2.375 0,00 303 11,81
2026-01-23 13F Bridgewater Advisors Inc. 3.499 3,28 459 9,05
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 72.614 0,00 9 12,50
2026-01-30 13F State of New Jersey Common Pension Fund D 745.910 -1,08 95.223 10,27
2025-09-26 NP PSR - Invesco Active U.S. 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 13.365 -10,31 1.427 -6,24
2026-01-20 13F Stratos Wealth Partners, LTD. 25.280 24,86 3.227 39,21
2026-02-02 13F Strs Ohio 986.311 -0,07 125.913 11,40
2026-02-09 13F Quest Partners LLC 0 -100,00 0
2026-02-04 13F Legacy Financial Advisors, Inc. 0 -100,00 0
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2026-01-28 13F Cape Ann Savings Bank 3.757 2,99 480 14,87
2026-01-12 13F Pensionfund DSM Netherlands 118.553 1,02 15 25,00
2026-01-13 13F Norden Group Llc 5.884 22,51 751 36,55
2026-01-21 13F Y.D. More Investments Ltd 101 20,24 0
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 138.877 -8,97 14.829 -4,89
2026-02-10 13F Moors & Cabot, Inc. 2.113 -2,94 270 8,03
2026-01-27 13F Meritage Portfolio Management 27.889 45,70 3.560 62,41
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-13 13F Barclays Plc Put 269.600 0,00 34.417 11,48
2026-02-13 13F Bridgewater Associates, LP 5.121 37,62 654 53,29
2026-02-13 13F Barclays Plc 2.764.510 -7,58 352.917 3,03
2026-02-04 13F LRI Investments, LLC 10.311 0,00 1.316 11,53
2026-02-13 13F Barclays Plc Call 55.600 0,00 7.098 11,47
2026-01-12 13F Accelerate Investment Advisors LLC 2.026 5,47 259 17,27
2026-02-17 13F Driehaus Capital Management Llc 5.893 70,37 752 89,90
2026-01-29 13F D.a. Davidson & Co. 595.512 1,42 76.023 13,06
2026-01-26 13F Parcion Private Wealth LLC 3.787 30,86 483 45,92
2026-02-04 13F Advisor OS, LLC 2.427 32,99 310 48,56
2026-01-29 13F Impax Asset Management Group plc 36.625 -32,78 4.676 -25,07
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 517 -7,68 55 -3,51
2026-01-07 13F Impact Capital Partners LLC 16.064 2,27 2.051 14,02
2026-01-13 13F New Covenant Trust Company, N.A. 2.165 6,86 279 20,26
2026-01-23 13F Patton Fund Management, Inc. 1.828 -15,13 233 -5,28
2026-02-05 13F AlphaCore Capital LLC 3.313 47,24 423 64,20
2025-09-23 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 136.715 12,85 14.598 17,92
2026-01-29 13F Guardian Asset Advisors, LLC 3.185 4,49 407 16,33
2026-01-26 13F Northwest Capital Management Inc 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd Put 100 11
2025-11-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2026-01-21 13F Yousif Capital Management, Llc 137.582 -4,71 17.997 8,85
2026-01-29 13F Seven Post Investment Office LP 147.828 0,79 18.872 12,35
2025-09-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.900 -80,25 3.406 -83,27
2026-02-09 13F Atlantic Trust, LLC 90 -20,35 11 -8,33
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-09-24 NP AACRX - Strategic Allocation: Conservative 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 3.375 -2,40 360 1,98
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 86.451 -4,89 9.231 -0,62
2026-01-13 13F Harrington Investments, INC 15.094 0,02 1.927 11,46
2026-02-03 13F Orion Capital Management LLC 100 0,00 13 9,09
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5.614 42,42 599 49,00
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 6.094 7,74 651 12,46
2025-11-14 13F PineBridge Investments, L.P. 510.719 141,42 58.488 163,02
2026-02-03 13F Generali Asset Management SPA SGR 89.925 -10,36 11.480 -0,07
2025-11-17 13F/A Proficio Capital Partners LLC 0 -100,00 0 -100,00
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 145.788 16,98 18.611 30,40
2026-01-29 13F IMC-Chicago, LLC Put 123.800 -0,16 15.804 11,30
2026-01-29 13F IMC-Chicago, LLC Call 154.300 17,79 19.698 31,30
2026-01-29 13F Lee Danner & Bass Inc 3.535 -3,42 451 7,64
2026-01-09 13F Bdf-gestion 35.784 -6,25 4.568 4,51
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 1.718.207 2,35 183.470 6,93
2025-09-29 NP VEGN - US Vegan Climate ETF 5.008 12,26 535 17,36
2026-02-10 13F DT Investment Partners, LLC 1.206 15,63 154 28,57
2026-02-13 13F Quattro Advisors LLC 23 3
2026-02-02 13F Danske Bank A/s 545.844 11,46 69.682 24,25
2026-02-04 13F Boston Private Wealth Llc 21.994 124,52 2.808 150,40
2026-01-14 13F Mb, Levis & Associates, Llc 5.059 0,80 646 12,37
2026-01-26 13F Nicholson Wealth Management Group, LLC 14.346 -1,36 1.831 9,97
2026-02-12 13F Colonial Trust Advisors 84 0,00 11 11,11
2026-02-13 13F Ausdal Financial Partners, Inc. 2.064 -14,89 263 -5,05
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-10 13F MainStreet Investment Advisors LLC 4.908 -12,40 627 -2,34
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 30.059 -41,57 3.210 -38,96
2026-01-28 13F Leelyn Smith, LLC 1.971 0,66 252 12,05
2026-01-23 13F Sage Mountain Advisors LLC 6.000 0,77 766 12,33
2025-10-24 13F Hemington Wealth Management 750 1,63 0
2026-02-13 13F Kcm Investment Advisors Llc 20.257 -0,05 2.586 11,37
2026-01-21 13F Canton Hathaway, LLC 3.700 0,00 472 11,32
2026-01-28 13F Torray Llc 156.755 4,48 20.011 16,46
2026-02-13 13F Ostrum Asset Management 19.938 -11,78 2.545 -1,66
2026-02-13 13F Missouri Trust & Investment Co 250 0,00 32 10,71
2026-02-12 13F Insigneo Advisory Services, Llc 6.905 -2,06 882 9,17
2026-02-13 13F Rafferty Asset Management, LLC 108.141 -6,43 13.805 4,31
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 12.195 0,76 1.302 5,34
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-03 13F Sigma Investment Counselors Inc 29.644 -0,60 3.784 10,81
2026-02-17 13F Mercer Global Advisors Inc /adv 195.484 8,65 24.956 21,12
2026-02-17 13F Palisade Capital Management Llc/nj 1.966 251
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 471.556 -0,56 60.199 10,85
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-01-26 13F Consolidated Investment Group LLC 24.500 0,00 3.128 11,48
2026-01-29 13F Middleton & Co Inc/ma 2.500 0,00 319 11,54
2026-02-17 13F Fullerton Fund Management Co Ltd 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 2.373.939 3,08 309.941 17,52
2026-02-12 13F McMillan Office, Inc. 191 24
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-01-15 13F Moody Lynn & Lieberson, Llc 2.433 0,04 311 11,51
2026-01-26 13F Paradigm Financial Partners, Llc 11.119 34,08 1.420 49,53
2026-02-13 13F Graybill Bartz & Assoc Ltd 0 -100,00 0
2026-02-04 13F Tsfg, Llc 181 0,56 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 548.547 -3,81 70.364 7,95
2026-02-09 13F Smithfield Trust Co 3.398 2,01 0
2026-01-12 13F Avanza Fonder AB 70.789 8,44 9.037 20,88
2026-01-08 13F Adirondack Trust Co 19 0,00 2 0,00
2026-02-13 13F JustInvest LLC 92.313 15,77 11.785 28,77
2026-02-17 13F Millennium Management Llc 270.579 -72,40 34.542 -69,23
2025-09-24 NP TWBIX - Balanced 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 45.223 0,00 4.829 4,48
2026-02-17 13F Millennium Management Llc Call 56.100 176,35 7.162 208,13
2026-02-17 13F Snowden Capital Advisors LLC 41.287 5,11 5.271 17,16
2026-02-17 13F Millennium Management Llc Put 72.400 -35,07 9.243 -27,62
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 4.381 0,30 468 4,71
2026-02-19 13F WealthPoint Financial, LLC 1.867 238
2026-02-12 13F Sun Life Financial Inc 7.682 -96,58 1 -100,00
2026-02-17 13F Lazard Asset Management Llc 509.944 -1,45 65.099 9,86
2026-01-07 13F Harbor Investment Advisory, Llc 9.214 -2,39 1.176 8,79
2026-02-11 13F Ameritas Investment Partners, Inc. 12.334 1.575
2026-02-12 13F Fortress Private Ledger, Llc 2.155 275
2026-02-13 13F USS Investment Management Ltd 162.870 1,25 20.794 12,96
2026-01-21 13F Figure 8 Investment Strategies Llc 13.499 1,88 1.723 13,58
2026-01-28 13F Qvr Llc Put 0 -100,00 0
2026-01-28 13F Qvr Llc 0 -100,00 0
2026-02-11 13F Capital Group Private Client Services, Inc. 1.627 208
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0
2026-01-16 13F Applied Capital LLC/FL 3.910 17,21 499 30,63
2026-01-21 13F Stock Yards Bank & Trust Co 2.206 20,81 282 34,45
2026-02-10 13F Lasalle Investment Management Securities Llc 1.260.576 -6,16 160.925 4,60
2026-02-17 13F Cresset Asset Management, LLC 37.064 4,47 4.732 16,44
2026-02-17 13F Equitable Holdings, Inc. 10.395 1,57 1.327 13,32
2026-02-11 13F SOUTH STATE Corp 225 73,08 29 100,00
2026-02-13 13F Rhumbline Advisers 1.740.130 -0,26 222.145 11,19
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 31.866 1,83 3.403 6,38
2026-01-08 13F Grove Bank & Trust 1.373 0,00 175 11,46
2026-02-10 13F Bowen Hanes & Co Inc 289.170 0,00 37 -99,89
2026-01-30 13F Sage Rhino Capital Llc 1.849 -2,94 236 8,26
2026-02-10 13F Camden National Bank 67.664 0,34 8.638 11,85
2026-01-05 13F Coastline Trust Co 2.580 0,00 329 11,53
2026-02-13 13F Allianz Se 54.777 0,00 6.993 11,46
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2026-02-17 13F/A Kovack Advisors, Inc. 1.846 236
2026-02-12 13F Wedbush Securities Inc 10.092 6,27 1 0,00
2026-02-04 13F Securian Asset Management, Inc 25.257 -43,65 3.224 -37,18
2026-02-10 13F Bruce G. Allen Investments, LLC 867 -0,23 111 11,11
2026-02-12 13F Great Lakes Advisors, Llc 688.969 -1,13 87.954 10,22
2026-01-28 13F Chicago Partners Investment Group LLC 3.088 60,92 393 62,66
2025-09-23 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 384.496 26,90 41.056 32,59
2025-09-25 NP VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412.664 23,66 44.064 29,20
2026-02-12 13F Elo Mutual Pension Insurance Co 117.628 -5,78 15.016 5,03
2026-01-14 13F Spire Wealth Management 2.421 0,50 309 12,36
2026-01-14 13F Jfs Wealth Advisors, Llc 152 153,33 19 216,67
2026-01-27 13F CenterStar Asset Management, LLC Call 5.800 740
2026-01-27 13F CenterStar Asset Management, LLC Put 9.600 9,09 1.226 21,65
2026-02-05 13F North Dakota State Investment Board 31.812 4.061
2026-02-09 13F Bleakley Financial Group, LLC 20.791 17,30 2.654 30,80
2026-01-27 13F Lecap Asset Management Ltd 7.132 910
2026-02-05 13F New York Life Investment Management Llc 134.806 -0,38 17.209 11,05
2026-02-06 13F Tredje AP-fonden 253.751 2,73 32.394 14,52
2026-02-06 13F Harvest Portfolios Group Inc. 10.988 -33,70 1.403 -26,09
2025-09-25 NP ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio 14.840 0,00 1.585 4,49
2026-02-13 13F First National Bank Of Omaha 19.099 2.464
2026-01-26 13F West Wealth Group, LLC 6.108 -0,92 780 3,04
2026-02-06 13F Adell Harriman & Carpenter Inc 36.381 7,27 4.644 19,60
2026-03-06 13F Hsbc Holdings Plc Call 0 -100,00 0
2026-02-13 13F Silvant Capital Management LLC 1.025 0,00 131 11,11
2026-02-10 13F FDx Advisors, Inc. 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 2.096 268
2025-09-29 NP CVAAX - Calamos Opportunistic Value Fund Class A 6.750 -1,75 721 2,56
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 2.882 -4,03 308 0,33
2025-09-25 NP AMRMX - AMERICAN MUTUAL FUND Class A 3.102.967 0,00 331.335 4,48
2026-02-11 13F GW&K Investment Management, LLC 725 0
2026-02-10 13F Foundations Investment Advisors, LLC 2.287 -20,70 292 -11,82
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-05 13F LGT Fund Management Co Ltd. 27.205 -6,85 3.510 3,18
2026-02-12 13F Financial Engines Advisors L.L.C. 2.427 8,35 310 20,70
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-13 13F Capula Management Ltd 802 -58,55 102 -53,85
2026-02-04 13F Pensionmark Financial Group, Llc 17.976 -2,14 2.104 0,05
2026-01-26 13F Code Waechter LLC 5.054 6,56 645 17,92
2026-02-10 13F National Pension Service 2.737.711 12,06 349.496 24,91
2026-02-13 13F Capula Management Ltd Call 1.200 -25,00 153 -16,39
2026-02-13 13F Capula Management Ltd Put 8.500 8,97 1.085 21,50
2025-11-14 13F Nekton Capital Ltd. 48.517 9,09 5.556 18,84
2025-11-04 13F Pineridge Advisors LLC 42 -39,13 5 -42,86
2025-11-14 13F Wolverine Trading, Llc 37.649 207,44 4.301 232,64
2026-02-13 13F SRS Capital Advisors, Inc. 8.859 -20,18 1.131 -11,09
2025-11-14 13F Wolverine Trading, Llc Call 95.100 35,86 10.864 46,95
2025-11-14 13F Wolverine Trading, Llc Put 112.600 19,41 12.863 29,16
2026-01-27 13F First Horizon Corp 3.410 105,55 435 130,16
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 2.873 0,00 307 4,44
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-02 13F Eq Wealth Advisors, Llc 28 4
2026-02-10 13F Texas Yale Capital Corp. 53.747 2,39 6.861 14,14
2026-02-13 13F 1832 Asset Management L.P. 1.669.209 -14,81 213.091 -5,04
2026-02-17 13F Hbk Investments L P Put 50.000 0,00 6.383 11,47
2026-01-29 13F UMA Financial Services, Inc. 2.189 0,88 279 12,50
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 24.411 0,00 3.116 11,48
2025-11-14 13F AXA Investment Managers S.A. 1.049.925 120.237
2026-01-07 13F Central Pacific Bank - Trust Division 150 19
2026-02-06 13F Csenge Advisory Group 7.006 6,72 894 19,04
2026-02-11 13F Cerity Partners LLC 264.441 14,58 33.759 27,73
2026-02-03 13F Retirement Planning Group 1.768 226
2026-02-02 13F Millstone Evans Group, LLC 229 20,53 29 38,10
2025-10-23 13F Webster Bank, N. A. 0 -100,00 0
2026-01-08 13F Traveka Wealth, LLC 1.597 204
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.702 16,89 609 22,09
2026-02-17 13F/A Sentinus, LLC 2.931 374
2026-02-11 13F Hughes Financial Services, LLC 871 0,00 111 2,78
2025-09-24 NP DAREX - Dunham Real Estate Stock Fund Class A 27.571 -22,43 2.944 -18,94
2026-02-17 13F Weiss Asset Management LP 160.676 60,13 20.512 78,50
2026-02-11 13F Erste Asset Management GmbH 104.143 13.380
2025-09-25 NP ILCV - iShares Morningstar Large-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 37.733 -2,71 4.029 1,67
2025-09-26 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.114.338 -1,24 118.989 3,18
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 11.900 -64,05 1.271 -62,45
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 12.695 -2,59 1.356 1,80
2026-01-20 13F Advocate Group Llc 41.264 5,32 5.268 17,41
2026-02-13 13F QTR Family Wealth, LLC 1.493 210
2026-02-17 13F Capital Fund Management S.a. Call 78.500 1,16 10.021 12,77
2026-03-04 13F SHP Wealth Management 398 51
2026-01-07 13F Everpar Advisors Llc 1.720 220
2026-02-13 13F Peak6 Llc 0 -100,00 0 -100,00
2026-02-17 13F Spears Abacus Advisors LLC 295.016 -7,31 37.662 3,33
2026-02-17 13F Capital Fund Management S.a. Put 35.700 -54,05 4.557 -48,79
2026-02-10 13F/A Guinness Atkinson Asset Management Inc 88 11
2026-02-13 13F Integrated Wealth Concepts LLC 10.522 21,11 1.343 35,11
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 19.710 -1,92 2.105 2,48
2026-02-12 13F Gerber Kawasaki Wealth & Investment Management 23.038 2,27 2.941 14,04
2026-01-30 13F Arlington Trust Co LLC 300 -86,46 38 -84,98
2026-01-29 13F Advisors Capital Management, LLC 224.469 -0,89 28.656 10,48
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2026-02-09 13F Sandy Cove Advisors, LLC 3.686 5,59 471 17,79
2025-11-14 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 189.525 23,20 24.195 37,33
2026-02-12 13F Laurel Oak Wealth Management, Llc 2.612 333
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 2.990 -4,53 319 -0,31
2026-02-17 13F Perennial Investment Advisors, LLC 4.037 14,04 515 27,16
2026-02-04 13F Independent Advisor Alliance 15.934 30,89 2.034 45,91
2026-02-05 13F Dana Investment Advisors, Inc. 2.493 5,15 318 17,34
2026-02-10 13F Envestnet Asset Management Inc 3.702.900 1,59 472.712 13,25
2026-02-13 13F Evelyn Partners Investment Management LLP 60.209 -1,17 7.686 10,18
2026-01-28 13F Arbor Capital Management Inc /adv 13.041 -0,75 1.666 9,97
2026-02-05 13F Mission Wealth Management, Lp 3.552 1,75 453 13,53
2026-01-29 13F Koa Wealth Management, LLC 12.477 7,05 1.593 19,34
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 29 16,00 4 50,00
2026-01-13 13F Kathmere Capital Management, LLC 4.623 10,15 590 22,92
2026-02-13 13F Advyzon Investment Management, LLC 6.746 861
2026-01-23 13F Investment Advisory Group, LLC 7.347 0,31 938 11,81
2026-02-09 13F Life Cycle Investment Partners Ltd 279.529 35.685
2026-02-11 13F Dorsey & Whitney Trust CO LLC 11.664 4,71 1.489 16,78
2026-02-17 13F FIL Ltd 1.060.597 -8,16 135.396 2,38
2026-02-11 13F Deutsche Bank Ag\ 7.358.856 3,78 939.432 15,69
2025-09-29 NP MPGVX - Mondrian Global Equity Value Fund 56.532 32,06 6.036 38,00
2026-02-12 13F Cibc World Markets Corp 353.413 -54,51 45.117 -44,76
2026-02-09 13F Texas Capital Bank Wealth Management Services Inc 2.832 52,59 362 70,28
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 25.901 6,43 2.766 11,18
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 42.287 -3,10 4.515 1,26
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 435 114,29 46 130,00
2026-02-13 13F Mariner, LLC 512.667 13,63 65.460 26,69
2026-01-27 13F Alley Investment Management Company, LLC 112.113 -0,68 14.312 10,71
2026-01-15 13F McGlone Suttner Wealth Management, Inc. 6.725 23,55 859 37,72
2026-01-22 13F Pinnacle Bancorp, Inc. 2.414 0,00 308 11,59
2026-02-17 13F Utah Retirement Systems 156.819 2,30 20.020 14,04
2026-01-29 13F Quent Capital, LLC 1.710 23,29 218 37,97
2026-02-09 13F PGGM Investments 2.538.946 29,24 324 44,64
2026-01-22 13F LDR Capital Management LLC 23.448 222,31 2.993 259,30
2025-09-26 NP FRIFX - Fidelity Real Estate Income 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 793.730 0,00 84.754 4,48
2026-02-04 13F Dynamic Wealth Strategies, LLC 224 0,00 29 12,00
2026-02-02 13F Cornerstone Planning Group LLC 1.153 -17,76 147 224,44
2025-11-12 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 142.248 -4,67 18.159 6,27
2026-01-26 13F Moss Adams Wealth Advisors LLC 2.308 27,09 295 41,35
2026-01-12 13F Seacrest Wealth Management, Llc 2.186 -0,05 277 9,49
2026-01-21 13F Vanderbilt University 63.560 -6,06 8.114 4,72
2026-02-05 13F Canada Post Corp Registered Pension Plan 21.021 73,86 2.684 94,28
2026-02-06 13F Cedar Wealth Management, LLC 59 0,00 8 16,67
2026-01-06 13F Clark Financial Services Group Inc /bd 3.930 1,63 510 15,16
2026-02-13 13F Tower Bridge Advisors 5.195 0,00 663 11,62
2026-01-07 13F Massmutual Trust Co Fsb/adv 35.771 -0,44 4.567 10,99
2026-02-12 13F Hibernia Wealth Partners, LLC 2.994 382
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 7.609 65,74 812 73,13
2026-02-06 13F Van Hulzen Asset Management, LLC 4.438 16,94 567 30,41
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-09-23 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 3.448.558 1.088,41 368.237 1.141,69
2026-02-17 13F IHT Wealth Management, LLC 12.447 19,64 1.589 33,42
2026-02-09 13F Choate Investment Advisors 6.261 -13,51 799 -3,62
2026-01-23 13F Brown, Lisle/cummings, Inc. 17 0,00 2 100,00
2026-02-02 13F Pittenger & Anderson Inc 1.416 10,54 181 23,29
2026-02-12 13F Hilton Capital Management, LLC 93.698 51,43 11.961 68,80
2026-01-21 13F Peddock Capital Advisors, Llc 2.651 3,11 338 14,97
2026-02-10 13F Transatlantique Private Wealth Llc 3.630 -4,55 463 6,44
2026-02-17 13F Ameriflex Group, Inc. 913 -57,77 117 -53,04
2026-02-17 13F Investment Management Corp of Ontario 81.463 55,14 10.400 72,94
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.269 -6,56 669 -2,34
2025-09-29 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 1.038 -18,65 111 -15,38
2025-11-13 13F Cove Street Capital, LLC 505 0,00 58 7,55
2025-11-14 13F Financial Advisors Network, Inc. 10.428 0,00 1.194 8,94
2026-01-30 13F Cullinan Associates Inc 22.447 -6,81 2.866 3,88
2026-02-04 13F Plato Investment Management Ltd 31.987 8,27 4.103 22,22
2026-01-13 13F Stablepoint Partners, LLC 19.243 1,11 2.457 12,71
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4.119 0,00 440 4,52
2026-01-23 13F Legacy Advisory Services, LLC 1.757 0,51 224 12,00
2026-02-12 13F Menora Mivtachim Holdings Ltd. 1.551.377 21,17 198.049 35,07
2026-02-04 13F Income Insurance Ltd 2.761 352
2026-02-17 13F Herold Advisors, Inc. 11.193 0,54 1.429 12,09
2025-09-26 NP SPEGX - Alger Responsible Investing Fund Class A 5.206 -4,55 556 -0,36
2025-09-26 NP FSRJX - Fidelity SAI Real Estate Fund 1.850.907 7,45 197.640 12,26
Other Listings
IT:1PLD 118,34 €
GB:0KOD 138,91 $
US:PLD 137,85 $
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