RF6 - CBRE Group, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

CBRE Group, Inc.
DE ˙ DB ˙ US12504L1098
113,00 € 0,00 (0,00%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1364 total, 1349 long only, 1 short only, 14 long/short - change of -29,86% MRQ
Del pris 113,00
Gennemsnitlig porteføljeallokering 0.3204 % - change of -15,36% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 298.530.803 - 102,74% (ex 13D/G) - change of -33,70MM shares -10,14% MRQ
Institutionel værdi (lang) $ 46.583.140 USD ($1000)
Institutionelt ejerskab og aktionærer

CBRE Group, Inc. (DE:RF6) har 1364 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 298,530,803 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Principal Financial Group Inc, Fmr Llc, Geode Capital Management, Llc, Harris Associates L P, Morgan Stanley, and PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 .

CBRE Group, Inc. (DB:RF6) 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 13, 2026 is 113,00 / share. Previously, on March 17, 2025, the share price was 115,00 / share. This represents a decline of 1,74% over that period.

DE:RF6 / CBRE Group, 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 Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-01-23 13F Tectonic Advisors Llc 12.643 1,83 2.033 3,89
2026-02-17 13F Freestone Grove Partners LP 1.832 -16,88 295 -15,27
2026-02-17 13F Quantinno Capital Management LP 218.286 20,82 35.098 23,29
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 4.798 -35,99 747 -18,36
2026-02-10 13F Fideuram Asset Management (Ireland) dac 3.348 472
2026-02-17 13F Qube Research & Technologies Ltd 1.295.227 -12,53 208.260 -10,74
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 230 26,37 36 59,09
2026-01-08 13F True Wealth Design, LLC 52 1,96 8 14,29
2025-11-20 13F Asset Dedication, LLC 0 -100,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 41 0,00 7 0,00
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 2.484 0,61 399 2,57
2026-02-12 13F Swiss National Bank 815.400 -5,11 131.108 -3,16
2026-02-17 13F Gladstone Capital Management LLP 78.097 -44,40 18.928 -36,61
2026-02-13 13F Bridgewater Associates, LP 10.896 1.752
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 70.622 -2,00 10.999 24,92
2026-02-10 13F Argent Trust Co 16.120 6,26 2.592 8,41
2026-02-10 13F Bank of New York Mellon Corp 1.609.026 -0,31 258.715 1,73
2026-01-30 13F State of New Jersey Common Pension Fund D 99.569 -4,09 16.010 -2,13
2026-02-10 13F Lido Advisors, LLC 16.679 0,73 2.651 1,61
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100,00 0
2026-02-10 13F Peapack Gladstone Financial Corp 2.635 1,50 0
2026-01-28 13F Clarity Financial LLC 8.001 -1,23 1.286 0,78
2026-02-05 13F Atria Investments Llc 27.548 -7,09 4.429 -5,18
2026-02-10 13F Axq Capital, Lp 7.893 1.269
2025-09-25 NP VASVX - Vanguard Selected Value 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 224.640 -21,14 34.985 0,53
2026-02-06 13F Resona Asset Management Co.,Ltd. 141.859 -1,39 22.952 1,01
2026-02-13 13F Bridgefront Capital, LLC 2.289 368
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0
2026-01-15 13F Fifth Third Wealth Advisors LLC 3.615 6,79 581 9,01
2026-02-13 13F Ostrum Asset Management 23.773 -9,13 3.822 -7,26
2026-02-09 13F Shufro Rose & Co Llc 5.258 -7,92 845 13,27
2026-02-11 13F Cookson Peirce & Co Inc 9.463 6,02 1.522 8,18
2026-02-09 13F Todd Asset Management Llc 0 -100,00 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 15.883 0,76 2.474 28,47
2026-01-07 13F Parisi Gray Wealth Management 0 -100,00 0
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100,00 0 -100,00
2026-02-10 13F Rothschild Investment Llc 1.037 4,33 167 6,41
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 572.091 3,33 89.097 31,72
2026-02-17 13F Park Presidio Capital Llc 588.907 3,99 94.690 6,12
2026-02-12 13F Dimensional Fund Advisors Lp 2.737.320 1,99 440.192 4,08
2026-02-09 13F Knights of Columbus Asset Advisors LLC 25.265 82,39 4.062 86,16
2026-02-12 13F Jane Street Group, Llc Put 29.600 -60,48 4.759 -59,67
2026-02-12 13F Jane Street Group, Llc Call 8.900 -35,97 1.431 -34,66
2026-02-12 13F Jane Street Group, Llc 43.797 -71,73 7.042 -71,15
2026-02-17 13F Boothbay Fund Management, Llc 3.739 -85,60 601 -85,31
2026-01-16 13F Kendall Capital Management 10.871 -1,50 1.748 0,52
2026-02-04 13F Mascoma Wealth Management LLC 9 1
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 18.624 -75,94 2.901 -51,14
2026-02-06 13F Cullen/frost Bankers, Inc. 140 241,46 23 266,67
2026-01-23 13F Bellevue Asset Management, Llc 34 9,68 5 25,00
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-02-10 13F Bruce G. Allen Investments, LLC 575 -3,52 92 -1,08
2026-02-05 13F Bessemer Group Inc 18.383 5,29 3 0,00
2026-02-02 13F Caisse Des Depots Et Consignations 20.782 0,00 3.342 2,05
2026-02-17 13F Delta Global Management LP 238.553 34,99 38.357 37,75
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4.176 -6,72 671 -4,82
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 39.831 -21,02 6.203 0,67
2026-02-05 13F AlphaCore Capital LLC 1.560 251
2025-10-07 13F GFG Capital, LLC 0 -100,00 0
2026-01-21 13F Hudson Capital Management LLC 40.151 -0,69 6.456 1,35
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5.350 13,88 833 45,12
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 48.267 7.761
2025-09-29 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 13.236 16,66 2.061 48,70
2026-02-10 13F Ellevest, Inc. 5.507 -6,14 885 -4,22
2026-02-02 13F Danske Bank A/s 288.089 5,15 46.322 7,30
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 3.911 -4,14 629 -2,18
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 7.350 1.182
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0 -100,00
2026-01-12 13F Quantum Financial Advisors, LLC 1.283 0,23 206 2,49
2026-01-29 13F Dunhill Financial, LLC 38 52,00 6 100,00
2026-02-24 13F MidFirst Bank 97 16
2026-01-08 13F NorthCrest Asset Manangement, LLC 37.806 3,24 6.215 11,16
2026-02-11 13F Parallel Advisors, LLC 4.676 23,93 752 26,43
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
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 88.698 -15,15 13.814 8,16
2026-02-17 13F Magnetar Financial LLC 7.858 -84,15 1.263 -83,83
2025-09-26 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.511 15,01 19.547 46,61
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-12 13F Raiffeisen Bank International AG 69.452 9,20 11.342 12,19
2026-01-21 13F Sowell Financial Services LLC 1.913 1,16 308 3,37
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271.159 0,00 42.230 27,47
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 9.366 0,26 1.506 2,31
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.560 1,33 8.030 29,15
2026-02-11 13F Allianz Asset Management GmbH 291.269 -24,07 46.833 -22,51
2026-01-26 13F JNBA Financial Advisors 9 1
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 52.627 2,26 8.196 30,36
2026-02-10 13F Core Wealth Advisors, Llc 19 3
2026-02-17 13F Jump Financial, LLC 26.454 -55,43 4.254 -54,52
2026-02-13 13F AlTi Global, Inc. 1.998 -0,70 321 1,26
2026-02-11 13F Cantillon Capital Management Llc 4.460.586 0,76 717.218 2,82
2026-02-11 13F Picton Mahoney Asset Management 7.829 78.190,00 1.259
2026-02-06 13F HighTower Advisors, LLC 22.635 -13,91 3.639 -12,14
2026-02-13 13F Mml Investors Services, Llc 65.666 1,50 10.558 3,58
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 11.359 -3,07 1.769 23,62
2026-02-17 13F Signature Equity Partners, LLC 88 14
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 404 -7,55 63 16,98
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 1.055.739 -4,56 164.421 21,66
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 985 36,05 153 73,86
2026-02-17 13F Snowden Capital Advisors LLC 3.751 -1,45 603 0,67
2026-02-10 13F Arcadia Investment Management Corp/mi 35.616 0,91 5.727 2,97
2026-01-08 13F Baker Tilly Financial, Llc 6.262 39,09 1.007 41,89
2026-02-17 13F Woodline Partners LP 50.095 29,32 8.055 31,97
2026-01-14 13F USA Financial Portformulas Corp 0 -100,00 0
2026-02-10 13F Crestmont Private Wealth LLC 1.536 0,00 247 1,65
2026-02-23 13F Wealth Preservation Advisors, LLC 10 0,00 2 0,00
2025-10-31 13F Nicola Wealth Management Ltd. 0 -100,00 0
2026-02-17 13F Tcw Group Inc 52.882 -7,85 8.503 -5,97
2026-01-29 13F D.a. Davidson & Co. 23.260 1,61 3.740 3,69
2026-02-12 13F Andra AP-fonden 144.300 -18,98 23.202 -17,32
2026-02-02 13F Truist Financial Corp 111.243 -1,92 17.887 0,09
2025-09-26 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 0 -100,00 0 -100,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.696 1,09 433 3,10
2026-02-06 13F Twin Capital Management Inc 27.717 -1,26 4.457 0,77
2026-02-09 13F Legal & General Group Plc 2.119.482 -0,08 340.792 1,97
2026-02-10 13F Westpac Banking Corp 35.235 4,35 5.665 6,48
2026-01-21 13F SJS Investment Consulting Inc. 30 100,00 5 100,00
2026-01-14 13F ORG Partners LLC 194 18,29 31 24,00
2025-09-26 NP IMCB - iShares Morningstar Mid-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 29.118 2,52 4.535 30,66
2026-01-21 13F Clayton Financial Group LLC 18 3
2026-01-20 13F Stratos Wealth Partners, LTD. 5.424 1,73 872 3,81
2026-02-04 13F HighPoint Advisor Group LLC 2.816 -6,45 453 -4,64
2026-02-17 13F Land & Buildings Investment Management, LLC 127.512 -10,42 20.503 -8,58
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.455 9,98 227 40,37
2026-02-17 13F Ancora Advisors, LLC 3.934 6,76 633 8,97
2026-02-10 13F Envestnet Asset Management Inc 811.124 -3,96 130.421 -1,99
2026-02-11 13F Inceptionr Llc 1.266 -64,85 204 -64,20
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 17.930 -6,20 2.928 -2,76
2026-02-06 13F Global Retirement Partners, LLC 3.393 317,34 546 325,78
2026-01-23 13F Sage Mountain Advisors LLC 1.591 20,80 256 23,19
2026-02-04 13F Valeo Financial Advisors, LLC 2.609 9,76 420 12,03
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 216.858 -3,98 33.773 22,39
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0 -100,00
2026-02-17 13F Jones Financial Companies Lllp 9.066 27,53 1.458 29,86
2026-02-17 13F Mirabella Financial Services Llp 1.833 295
2026-01-12 13F Abound Wealth Management 90 0,00 15 0,00
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 35.285 -2,15 5.495 24,72
2026-02-09 13F Wcm Investment Management, Llc 2.318 -40,94 379 -39,33
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 148.653 -0,64 23.902 1,40
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2.109 31,65 328 68,21
2026-02-17 13F Jain Global LLC 64.721 0,30 10.406 2,35
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2025-09-25 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.543.728 2,03 240.420 30,06
2026-01-16 13F Crewe Advisors LLC 31 63,16 5 100,00
2026-02-02 13F Chapman Financial Group, Llc 9.519 0,00 1.531 2,07
2026-02-09 13F Smithfield Trust Co 1.284 0,00 0
2026-02-17 13F Sandler Capital Management 13.193 -20,35 2.121 -18,70
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 134.601 0,72 22 0,00
2026-02-13 13F Headlands Technologies LLC 2.855 -63,28 459 -62,53
2026-02-17 13F American Trust Investment Advisors, LLC 15.794 0,29 2.540 2,34
2026-02-13 13F Pathstone Holdings, LLC 45.953 -1,27 7.389 0,75
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2025-11-20 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2026-02-02 13F Strs Ohio 7.123 0,18 1.145 2,23
2026-01-16 13F Linden Thomas Advisory Services, LLC 1.944 0,52 313 2,63
2026-02-17 13F Gillson Capital LP 84.437 14
2026-01-22 13F Financial Consulate, Inc 2.865 -17,24 461 -15,60
2026-02-13 13F Kempen Capital Management N.v. 60.240 -14,44 9.686 -12,68
2026-01-26 13F KBC Group NV 286.465 3,60 46 6,98
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 11.588 -0,13 1.863 1,91
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 1.901 -87,90 306 -87,68
2026-01-27 13F Osborne Partners Capital Management, Llc 57.751 -4,19 9.286 -2,22
2026-01-30 13F Jennison Associates Llc 268.456 -2,66 43.165 -0,66
2026-02-23 13F Mv Capital Management, Inc. 262 0,77 42 16,67
2026-02-11 13F West Family Investments, Inc. 2.229 0,00 358 1,99
2026-02-10 13F Godfrey Financial Associates, Inc. 2 0
2026-02-13 13F L2 Asset Management, LLC 1.487 8,62 239 11,16
2026-01-30 13F Interchange Capital Partners, LLC 1.630 262
2025-11-14 13F Point72 (DIFC) Ltd 4.190 660
2026-01-16 13F First Pacific Financial 0 -100,00 0
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 1.568 -27,84 244 -7,92
2026-02-12 13F Triumph Capital Management 5 1
2026-02-17 13F Credit Agricole S A 117.413 14,81 18.879 17,16
2026-02-10 13F Daiwa Securities Group Inc. 66.902 7,41 11 11,11
2026-02-13 13F Banco Santander, S.A. 6.300 -10,76 1.013 -8,99
2026-02-17 13F Private Advisor Group, LLC 5.421 -1,40 872 0,58
2026-01-20 13F Trust Co Of Toledo Na /oh/ 668 -4,71 107 -2,73
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.618 99,26 252 114,53
2026-01-28 13F Geneos Wealth Management Inc. 74 -58,66 12 -60,71
2026-02-11 13F Hughes Financial Services, LLC 212 0,00 34 6,25
2026-02-13 13F Cornerstone Financial Management LLC 30 5
2026-02-13 13F Adams Diversified Equity Fund, Inc. 94.400 -3,87 15.179 -1,90
2026-01-07 13F Harbor Investment Advisory, Llc 115 228,57 18 260,00
2026-02-12 13F Colony Capital, Inc. 51.400 -13,76 8.265 -11,99
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 97.424 -0,66 15.665 1,37
2026-02-11 13F Fox Run Management, L.l.c. 13.924 96,72 2.239 100,72
2026-02-17 13F Alliancebernstein L.p. 1.469.105 -0,74 236.217 1,29
2026-01-20 13F Independence Bank of Kentucky 16 3
2026-02-06 13F Vestmark Advisory Solutions, Inc. 13.224 54,87 2.126 58,07
2026-02-12 13F Xponance, Inc. 82.760 2,87 13.307 4,97
2026-02-13 13F Virtus ETF Advisers LLC 65 -31,58 10 -28,57
2026-01-13 13F Sendero Wealth Management, LLC 35.035 -8,20 5.633 -6,32
2026-01-16 13F Tema Etfs Llc 4.419 -0,27 711 1,72
2026-01-23 13F BSW Wealth Partners 3.497 0,78 562 2,93
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 794.100 -2,11 123.673 24,78
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 68.185 -3,12 10.963 -1,14
2025-11-14 13F Point72 Hong Kong Ltd 1.884 297
2026-02-17 13F Cahill Financial Advisors Inc 2.416 0,00 388 2,11
2026-02-13 13F Partners Capital Investment Group, Llp 1.484 0,00 239 2,15
2026-01-22 13F Personal Cfo Solutions, Llc 17.166 -1,25 2.760 0,77
2026-01-27 13F GHP Investment Advisors, Inc. 2.456 0,00 395 2,07
2026-02-13 13F Ossiam 203.044 -0,03 32.647 2,02
2026-02-17 13F California State Teachers Retirement System 481.195 -2,11 77.371 -0,10
2026-01-16 13F Trust Co Of Vermont 289 92,67 46 100,00
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-09 13F Fidelis Capital Partners, LLC 4.408 1,36 709 3,36
2026-01-12 13F CVA Family Office, LLC 986 0,61 159 2,60
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 23.434 -87,71 4 -90,00
2026-02-11 13F Los Angeles Capital Management Llc 161.130 -24,57 24.635 -26,80
2026-03-06 13F Hsbc Holdings Plc 698.657 0,54 112.483 2,88
2026-02-17 13F Hilltop Holdings Inc. 9.763 -12,64 1.570 -10,85
2026-02-23 13F Beaird Harris Wealth Management, LLC 24 -25,00 4 -40,00
2025-09-24 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.004 -3,13 14.952 23,47
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 22.054 4,70 3.435 33,46
2026-01-26 13F Whittier Trust Co Of Nevada Inc 156 0,00 26 8,33
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0
2025-09-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.727 3,05 1.048 31,37
2026-02-26 13F Anchor Investment Management, LLC 894 0,00 144 2,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 18.355 -3,74 2.859 22,71
2026-01-22 13F Massachusetts Financial Services Co /ma/ 4.454.675 -0,39 716.267 1,65
2026-01-13 13F Norden Group Llc 1.540 248
2026-01-09 13F S.E.E.D. Planning Group LLC 65.698 -1,43 10.564 0,59
2026-02-09 13F Kingsview Wealth Management, LLC 1.308 -7,95 210 -5,83
2026-02-13 13F Royal London Asset Management Ltd 147.619 3,15 23.736 5,26
2026-01-29 13F Impax Asset Management Group plc 8.377 0,00 1.347 2,05
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-09-23 NP EXEYX - Equity Series Class S 13.969 0,00 2.176 27,49
2026-01-23 13F Bridgewater Advisors Inc. 2.652 1,11 451 14,50
2026-02-04 13F Boston Private Wealth Llc 1.692 -4,78 272 -2,51
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-17 13F Engineers Gate Manager LP 44.157 -25,97 7.100 -24,45
2026-02-04 13F Nicholas Company, Inc. 146.345 -4,01 23.531 -2,04
2026-02-13 13F Wbi Investments, Inc. 0 -100,00 0
2025-09-29 NP VEGN - US Vegan Climate ETF 1.618 9,92 252 40,22
2025-11-03 13F Pandora Wealth, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Walleye Capital LLC 0 -100,00 0
2026-02-11 13F Deseret Mutual Benefit Administrators 403 0,00 65 1,59
2026-02-18 13F EP Wealth Advisors, Inc. 3.636 -6,17 585 7,75
2026-02-03 13F Orion Capital Management LLC 42 0,00 7 0,00
2026-02-09 13F/A Swedbank AB 1.170.828 -1,61 188.257 0,41
2026-02-13 13F Verition Fund Management LLC 13.289 -34,26 2.137 -32,94
2026-02-10 13F IFG Advisory, LLC 0 -100,00 0
2026-02-10 13F Palatine Hill Wealth Management, LLC 1.909 307
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 7.395 -3,60 1 0,00
2026-01-05 13F GAMMA Investing LLC 14.211 10,63 2.285 12,85
2026-01-23 13F Yorktown Management & Research Co Inc 2.700 0,00 434 2,12
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 4.294 -3,00 669 23,70
2025-11-14 13F Landmark Investment Partners, L.p. Call 0 -100,00 0
2025-11-14 13F Landmark Investment Partners, L.p. 0 -100,00 0
2025-11-13 13F/A Exor Capital LLP 0 -100,00 0 -100,00
2026-02-02 13F Sachetta, LLC 212 0,00 34 3,03
2026-02-17 13F Public Employees Retirement System Of Ohio 121.382 -6,43 19.517 -4,51
2026-02-12 13F Marsico Capital Management Llc 193.503 86,33 31.113 90,15
2026-02-17 13F SageView Advisory Group, LLC 3.698 -37,02 595 -35,78
2025-09-26 NP ESUM - Eventide US Market ETF 4.044 630
2026-01-21 13F Aaron Wealth Advisors LLC 4.321 12,64 695 14,90
2026-02-11 13F Vise Technologies, Inc. 3.649 63,78 587 66,95
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-01-14 13F Nova Wealth Management, Inc. 17 0,00 3 0,00
2026-02-03 13F Generali Asset Management SPA SGR 20.280 -27,46 3.261 -25,99
2026-02-17 13F Palisade Capital Management Llc/nj 1.670 269
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 30.769 64,92 5.025 70,94
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 190.667 -4,36 29.694 21,92
2026-02-13 13F Sei Investments Co 2.006.069 -7,62 322.553 -5,72
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 28.537 153,71 4.444 223,44
2026-01-22 13F Ifrah Financial Services, Inc. 4.544 -2,20 731 -0,27
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 950 148
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 34.634 -1,07 5.394 26,09
2026-02-05 13F iA Global Asset Management Inc. 0 -100,00 0
2026-01-14 13F Wolff Wiese Magana Llc 111 0,00 18 0,00
2026-02-25 13F Hahn Capital Management Llc 91.480 -5,86 14.709 -3,93
2026-02-13 13F Peak6 Llc 26.602 6,68 4.277 8,86
2026-01-15 13F Westend Capital Management LLC 1 0,00 0
2026-02-10 13F Natixis Advisors, L.p. 1.328.728 3,10 214 4,93
2026-01-07 13F Retirement Wealth Solutions LLC 56 0,00 9 12,50
2026-02-10 13F State of Wyoming 2.584 415
2026-02-19 13F Van Diest Capital, LLC 1.281 206
2026-01-16 13F Standard Life Aberdeen plc 272.626 -3,21 43.836 -2,10
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.057 0,00 2.345 27,46
2026-01-12 13F Avanza Fonder AB 30.276 11,96 4.868 14,27
2026-02-17 13F DoubleLine ETF Adviser LP 19.275 3,75 3.099 5,88
2026-02-04 13F BCJ Capital Management, LLC 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 81.648 -6,87 13.128 -4,96
2026-02-12 13F Xxi Wealth, Llc 1.356 218
2025-11-14 13F PineBridge Investments, L.P. 4.934 -94,33 777 -93,63
2026-01-21 13F Canton Hathaway, LLC 213 0,00 34 0,00
2026-02-04 13F Advisor OS, LLC 3.023 9,93 486 12,24
2026-02-02 13F Principal Financial Group Inc 9.567.987 1,05 1.538.443 3,12
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8.391 -3,74 1.307 22,63
2026-02-14 13F Frec Markets, Inc. 1.675 269
2026-02-05 13F Navalign, LLC 178 29
2026-02-03 13F Jlb & Associates Inc 24.535 -0,08 3.945 1,96
2026-02-11 13F CenterBook Partners LP 4.937 794
2026-01-08 13F Adirondack Trust Co 49 8
2026-01-09 13F Dynamic Advisor Solutions LLC 2.393 8,18 385 10,34
2026-02-17 13F Kemnay Advisory Services Inc. 118 19
2026-02-09 13F Hartland & Co., LLC 10.320 11,31 1.659 13,63
2026-01-27 13F Forum Financial Management, LP 4.266 0,02 686 2,09
2026-02-13 13F Seneschal Advisors, LLC 4 0,00 1
2025-09-26 NP DAACX - Diversified Equity Fund 1.073 -35,40 167 -30,42
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.066 -9,06 2.658 15,92
2026-01-23 13F Patton Fund Management, Inc. 1.406 -93,55 226 -93,42
2026-02-03 13F D.B. Root & Company, LLC 1.346 -18,13 216 -16,60
2026-01-28 13F DekaBank Deutsche Girozentrale 416.478 0,00 40 -39,39
2026-02-12 13F Penserra Capital Management LLC 1.637 -1,39 0
2026-02-17 13F Point72 Asset Management, L.P. 114.693 80,84 18.441 84,56
2026-01-26 13F Private Trust Co Na 838 -0,95 135 0,75
2026-02-13 13F Alberta Investment Management Corp 33.800 5,96 5.435 8,12
2026-02-13 13F Umb Bank N A/mo 2.875 17,06 462 19,69
2026-02-17 13F Point72 Asset Management, L.P. Call 2.500 402
2026-02-17 13F Laird Norton Trust Company, Llc 36.960 5.943
2026-02-17 13F Blair William & Co/il 17.129 6,23 2.754 8,43
2026-01-21 13F Mainstream Capital Management LLC 1.482 -14,24 238 -12,50
2026-02-10 13F Quantbot Technologies LP 35.083 -60,08 5.641 -59,27
2026-02-13 13F Rafferty Asset Management, LLC 36.461 -4,82 5.863 -2,87
2026-02-03 13F Farmers & Merchants Investments Inc 215 -0,92 35 0,00
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 8.567 -0,23 1.377 1,85
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-12 13F Rossby Financial, LCC 81 92,86 13 116,67
2026-01-08 13F Armstrong Advisory Group, Inc 20 0,00 3 0,00
2026-02-12 13F Aviva Plc 296.171 5,86 47.621 8,03
2026-02-17 13F Prana Capital Management, LP 41.769 6.716
2026-02-11 13F Jessup Wealth Management, Inc 2 0
2026-01-14 13F Clarius Group, LLC 1.631 0,06 262 2,34
2026-02-17 13F Optiver Holding B.V. 252 41
2025-09-23 NP PNRAX - Putnam Research Fund Class A Shares 0 -100,00 0 -100,00
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 0 -100,00 0 -100,00
2026-01-27 13F Krilogy Financial LLC 1.915 326
2026-02-10 13F Cornerstone Select Advisors, LLC 2.072 -7,58 333 -5,67
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 978 -1,81 152 25,62
2025-09-25 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 180.550 0,00 28.119 27,47
2026-01-21 13F Walkner Condon Financial Advisors LLC 2.297 0,39 369 2,50
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-13 13F Cramer Rosenthal Mcglynn Llc 67.934 -24,04 10.923 -22,48
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 451 95,24 70 112,12
2026-02-13 13F Stifel Financial Corp 59.342 3,64 9.542 5,76
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 5.834 1,25 909 28,98
2025-11-14 13F Two Sigma Investments, Lp 0 -100,00 0
2026-02-13 13F Quattro Advisors LLC 5 1
2025-11-12 13F Accredited Wealth Management, LLC 1.000 203,95 52 10,87
2026-01-30 13F New York State Teachers Retirement System 297.458 -2,38 48 -2,08
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2025-09-23 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 154.711 0,00 24.095 27,47
2026-02-13 13F Rhumbline Advisers 554.588 -3,01 89.172 -1,02
2026-02-17 13F Integrated Advisors Network LLC 0 -100,00 0
2026-01-13 13F Trust Point Inc. 2.929 42,18 471 45,06
2026-02-02 13F Oppenheimer & Co Inc 35.578 -5,47 5.721 -3,53
2025-09-25 NP ASLV - Allspring Special Large Value ETF 27.861 12,93 4.339 43,96
2026-01-29 13F Vanguard Group Inc 47.817.916 0,21 7.688.643 2,27
2026-02-17 13F Sovereign's Capital Management, LLC 21.073 -9,25 3.388 -7,38
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-01-29 13F Kestra Private Wealth Services, Llc 4.515 83,31 726 86,86
2026-02-12 13F Callan Family Office, LLC 9.563 75,50 1.538 79,14
2026-01-22 13F Apollon Wealth Management, LLC 5.084 11,15 817 13,47
2025-09-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.679 -7,93 9.294 17,36
2026-02-05 13F Convergence Investment Partners, LLC 4.763 766
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-09 13F New Age Alpha Advisors, LLC 14.625 -7,89 2.352 -6,00
2026-02-06 13F Radnor Capital Management, LLC 13.635 0,00 2.192 2,05
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 15.233 -24,52 2.372 -3,77
2026-02-10 13F Private Wealth Asset Management, LLC 170 0,00 27 3,85
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 7.000 -30,00 1.090 -10,73
2026-02-03 13F Ballentine Partners, LLC 8.391 2,44 1.349 4,57
2026-02-12 13F IFM Investors Pty Ltd 60.106 -0,41 10 -99,91
2025-11-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0 -100,00
2026-01-27 13F Evergreen Capital Management Llc 2.266 -13,54 364 -11,65
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-17 13F Caption Management, LLC Call 50.000 0,00 8.040 2,04
2026-02-11 13F 111 Capital 1.768 284
2026-02-11 13F Winnow Wealth Llc 6 0,00 1
2026-01-14 13F BCO Wealth Management LLC 2.951 -0,17 474 1,94
2026-02-17 13F Caption Management, LLC Put 25.000 0,00 4.020 2,03
2025-09-29 NP CFMCX - Column Mid Cap Fund 51.436 2,21 8.339 32,54
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 20.101 3,05 3.232 5,17
2026-01-21 13F Yousif Capital Management, Llc 34.858 -10,35 5.764 -5,91
2026-02-10 13F CIBC World Markets Inc. 132.717 -2,08 21.340 -0,07
2026-02-17 13F Amundi 1.700.963 34,17 273.498 40,53
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 99.080 15.431
2026-01-26 13F PDS Planning, Inc 1.910 2,25 307 4,42
2026-02-17 13F Canada Pension Plan Investment Board 658.010 0,32 105.801 2,38
2026-02-11 13F Hilton Head Capital Partners, LLC 122 20
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 259 42
2026-02-11 13F LPL Financial LLC 112.744 2,09 18.128 4,19
2026-02-12 13F Brinker Capital Investments, LLC 19.575 0,87 3.147 2,94
2026-02-17 13F Balyasny Asset Management Llc Put 0 -100,00 0
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 21.356 26,76 3.326 61,56
2026-01-22 13F Venturi Wealth Management, LLC 3.184 -0,59 512 1,39
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.800 4,00 1.215 32,53
2026-02-17 13F/A Vance Wealth, Inc. 5.465 -9,70 879 -7,87
2026-01-12 13F Moody National Bank Trust Division 0 -100,00 0
2025-09-26 NP BLPIX - Bull Profund Investor Class 196 -14,78 31 7,14
2026-01-29 13F Quent Capital, LLC 962 0,21 155 1,99
2026-02-17 13F Mangrove Partners 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 36.477 9,05 5.864 11,27
2026-01-29 13F Cornerstone Investment Partners, LLC 394.560 0,46 63.441 2,52
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.401 -26,74 4.267 -6,61
2026-02-06 13F/A Rathbone Brothers plc 545.862 25,64 87.769 28,22
2026-02-06 13F IFP Advisors, Inc 2.178 4,41 350 6,71
2026-02-13 13F Entropy Technologies, LP 47.872 185,55 7.697 191,44
2026-02-13 13F Arkadios Wealth Advisors 2.673 9,77 430 12,01
2026-01-29 13F Nippon Life Global Investors Americas, Inc. 206.880 5,68 33.264 7,84
2026-01-27 13F TriaGen Wealth Management LLC 15.730 -0,35 2.529 1,69
2026-01-20 13F Meridian Investment Counsel Inc. 26.134 0,00 4.202 2,06
2026-02-17 13F Edmond De Rothschild Holding S.a. 11.548 -4,64 1.857 -2,73
2026-02-04 13F Versor Investments LP 3.890 -24,25 625 -22,74
2026-02-04 13F Dogwood Wealth Management LLC 126 24,75 20 33,33
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 9.938 14,20 1.548 45,53
2026-02-02 13F Oppenheimer Asset Management Inc. 64.484 -2,98 10.368 -0,99
2026-01-22 13F Ofi Invest Asset Management 4.738 762
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 51 8
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 27.140 19,17 4.361 21,38
2026-02-05 13F DnB Asset Management AS 58.354 4,83 9.383 6,98
2026-01-21 13F Signature Resources Capital Management, LLC 5 1
2026-02-13 13F OMERS ADMINISTRATION Corp 668.007 0,00 107.409 2,05
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 63.653 -50,72 9.913 -37,18
2026-02-09 13F Leavell Investment Management, Inc. 1.722 5,58 277 7,81
2026-02-11 13F Ycg, Llc 179.785 -12,47 28.908 -10,67
2026-02-17 13F VestGen Advisors, LLC 1.488 239
2026-01-28 13F CAPROCK Group, Inc. 15.706 -15,95 2.525 -16,64
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.278 -1,62 199 25,95
2026-01-27 13F Checchi Capital Advisers, LLC 2.955 -4,40 475 -2,46
2026-02-04 13F Beverly Hills Private Wealth, LLC 4.552 0,00 717 0,00
2025-09-23 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 83.612 0,00 13.022 27,47
2026-02-09 13F Mizuho Securities Usa Llc 21.344 -0,01 3.454 -0,17
2026-02-12 13F Commonwealth Equity Services, Llc 14.040 1,41 2.258 112.750,00
2026-02-13 13F Morgan Stanley 6.691.017 6,42 1.075.849 8,60
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 3.301 -1,61 514 17,35
2026-02-13 13F Peak6 Llc Call 0 -100,00 0 -100,00
2026-02-05 13F Qsemble Capital Management, LP 11.951 1.922
2026-02-06 13F Profund Advisors Llc 4.649 14,45 748 16,72
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 549.600 17,74 88.370 20,15
2026-02-17 13F IHT Wealth Management, LLC 1.467 -1,15 236 0,86
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 14.455 -0,17 2.251 27,25
2026-01-29 13F RMG Wealth Management LLC 13 2
2025-11-13 13F Glenmede Investment Management, LP 136.086 -2,33 21.442 9,82
2026-02-13 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-13 13F Walleye Trading LLC Put 2.300 -39,47 370 -38,29
2026-02-03 13F Heartland Bank & Trust Co 1.357 -1,88 218 0,46
2026-02-13 13F Walleye Trading LLC Call 33.200 249,47 5.338 256,82
2025-10-30 13F Investment Management Corp /va/ /adv 0 -100,00 0 -100,00
2026-02-11 13F Manchester Capital Management LLC 172 13,16 28 17,39
2026-02-17 13F Graham Capital Management, L.P. 20.393 14,60 3.279 16,95
2026-02-05 13F Canada Post Corp Registered Pension Plan 10.152 -4,15 1.632 -3,03
2025-09-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.888 498,83 6.212 664,08
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 15.707 5,31 2.526 7,45
2026-02-11 13F Tiaa Trust, National Association 0 -100,00 0
2026-02-17 13F Investment Management Corp of Ontario 26.264 88,00 4.223 91,82
2026-02-13 13F Smartleaf Asset Management LLC 12.825 12,16 2.095 15,24
2026-02-17 13F Humankind Investments LLC 0 -100,00 0
2026-02-06 13F Condor Capital Management 9.016 0,01 1.450 2,04
2025-09-24 NP DAREX - Dunham Real Estate Stock Fund Class A 10.688 -8,76 1.665 16,28
2026-01-16 13F Perigon Wealth Management, LLC 2.760 0,47 444 2,55
2026-02-09 13F CBIZ Investment Advisory Services, LLC 50 -7,41 8 0,00
2026-02-17 13F Captrust Financial Advisors 90.604 419,28 14.568 429,94
2026-02-09 13F Quest Partners LLC 26.700 28,03 4.293 30,68
2026-02-12 13F Skopos Labs, Inc. 5.572 72,67 915 103,56
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
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 276 -18,10 43 2,44
2026-02-11 13F CNB Bank 541 -1,46 87 0,00
2026-02-12 13F Johnson Financial Group, Inc. 17.046 -4,19 2.741 -2,25
2026-02-13 13F SRS Capital Advisors, Inc. 10.212 -38,85 1.642 -37,63
2026-01-12 13F DAVENPORT & Co LLC 23.718 -1,98 3.814 0,03
2026-01-16 13F West Branch Capital LLC 1 0,00 0
2026-01-30 13F Wealthfront Advisers Llc 29.278 18,52 4.708 20,94
2026-02-17 13F Rakuten Investment Management, Inc. 38.749 -58,50 6.361 15,24
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3.705 -1,04 577 26,26
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 25.863 -9,17 4.028 15,78
2026-02-13 13F Allianz Se 25.094 0,00 4.035 2,05
2026-02-09 13F Alta Advisers Ltd 1.298 -18,77 209 -17,13
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.716 -2,94 267 23,61
2026-02-17 13F Align Financial, LLC 965 1
2026-02-11 13F IMA Wealth, Inc. 37 1.133,33 6
2026-01-14 13F Spire Wealth Management 4.582 32,39 737 35,05
2026-01-23 13F Avion Wealth 94 2,17 0
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0 -100,00
2026-02-17 13F Evercore Wealth Management, LLC 997.000 -2,58 160.308 -0,58
2026-02-17 13F Agf Management Ltd 756.580 2,52 121.650 4,63
2026-01-21 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-01-30 13F Valued Wealth Advisors LLC 8 0,00 1 0,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 222 36
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 611 95
2026-02-13 13F Silvant Capital Management LLC 14.788 1,63 2.378 3,71
2026-02-17 13F Raymond James Financial Inc 291.122 0,32 46.809 2,37
2026-02-02 13F Horizon Investments, LLC 27.645 -5,51 4.445 -3,56
2026-02-11 13F Group One Trading, L.p. Call 1.500 7,14 241 9,55
2026-02-11 13F Group One Trading, L.p. Put 20.000 96,08 3.216 100,06
2026-01-29 13F IMC-Chicago, LLC Put 15.200 2.444
2026-01-29 13F Concurrent Investment Advisors, LLC 6.180 77,03 994 80,55
2026-01-29 13F IMC-Chicago, LLC Call 19.200 20,00 3.087 22,50
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 21.454 1,24 3.450 3,33
2026-02-06 13F Hudson Valley Investment Advisors Inc /adv 33.136 -11,43 5.328 -9,62
2026-02-13 13F Gen-Wealth Partners Inc 2.846 443,13 458 457,32
2026-02-13 13F Treasurer of the State of North Carolina 124.586 -6,81 20 -4,76
2026-02-12 13F Federated Hermes, Inc. 521.259 649,37 83.813 664,79
2026-02-11 13F Janney Montgomery Scott LLC 4.530 8,79 1
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.108 34,79 173 72,00
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-10-15 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-02-17 13F Gladstone Institutional Advisory LLC 3.078 8,19 495 10,27
2026-02-10 13F Greenspring Advisors, LLC 1.802 290
2026-02-12 13F Wealthspire Advisors, LLC 1.791 261,09 288 267,95
2025-09-23 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 443.571 0,00 69.082 27,47
2026-02-13 13F Marshall Wace, Llp 582.925 93.729
2026-02-03 13F Sequoia Financial Advisors, LLC 17.314 27,76 2.784 30,35
2026-02-11 13F SmartHarvest Portfolios, LLC 1.413 227
2026-01-21 13F Stone House Investment Management, LLC 10 0,00 2 0,00
2026-02-17 13F Northern Trust Corp 3.687.228 -0,65 592.869 1,39
2026-02-03 13F SBI Securities Co., Ltd. 267 37,63 43 40,00
2026-02-17 13F Nomura Holdings Inc 10.839 -14,42 1.743 -12,68
2026-02-13 13F Trillium Asset Management, Llc 1.784 0,00 287 2,14
2026-02-17 13F City National Bank Of Florida /msd 1.884 10,24 303 12,27
2026-01-08 13F Fulton Bank, N.a. 21.562 -3,57 3.467 -1,62
2026-02-13 13F Segall Bryant & Hamill, Llc 46.442 -32,00 7.467 -30,60
2026-02-17 13F Holocene Advisors, LP 20.289 3.262
2026-02-02 13F Triune Financial Partners, LLC 1.398 -12,02 238 -4,80
2026-02-05 13F Stephens Inc /ar/ 3.440 1,59 553 3,75
2026-02-11 13F Capital Analysts, Inc. 1.210 -1,94 0
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.357 -9,97 9.711 14,76
2026-01-20 13F Pflug Koory, LLC 225 0,00 36 2,86
2025-09-23 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 494.239 1,02 76.973 28,77
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 18.004 32,42 2.804 68,75
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 203.953 2,41 31.764 30,55
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2.184 23,04 340 57,41
2026-03-06 13F Union Savings Bank 1.079 24,31 173 28,15
2026-02-13 13F Hurley Capital, LLC 8.629 -0,58 1.387 1,46
2026-02-19 13F Invesco Ltd. 6.051.906 -2,88 973.086 -0,89
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 918 0,00 143 26,79
2026-02-17 13F GeoWealth Management, LLC 1.744 -77,68 280 -77,24
2026-02-13 13F Findlay Park Partners LLP 517.916 -16,80 83.276 -15,10
2025-11-17 13F FSA Wealth Management LLC 39 0,00 6 20,00
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.288 -5,80 1.602 20,09
2026-01-26 13F La Banque Postale Asset Management SA 117.700 5,89 18.925 8,06
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-10 13F SCS Capital Management LLC 2.429 0,00 391 2,09
2026-01-22 13F Quotient Wealth Partners, LLC 1.518 0,07 244 2,09
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 218 -0,91 35 2,94
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 213.323 -3,17 33.223 23,43
2026-02-06 13F ProShare Advisors LLC 73.652 5,46 11.843 7,62
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 1.565 0,77 244 28,57
2026-01-15 13F Frank, Rimerman Advisors LLC 4.023 0,40 647 2,38
2026-01-30 13F Simplicity Wealth,LLC 0 -100,00 0
2026-01-07 13F Everpar Advisors Llc 2.143 43,15 345 46,38
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.385 0,00 216 27,22
2026-01-15 13F Highline Wealth Partners Llc 59 20,41 9 28,57
2026-02-03 13F ASR Vermogensbeheer N.V. 53.288 -12,38 8.568 -10,58
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 136 91,55 21 162,50
2025-09-26 NP AMGAX - Alger MidCap Growth Fund Class A 52.822 6,92 8.226 36,28
2026-02-10 13F MUFG Securities EMEA plc 74.229 1.223,16 11.935 1.251,64
2026-02-10 13F Robertson Opportunity Capital, LLC 45.700 0,00 7.348 2,06
2026-02-13 13F Truvestments Capital Llc 81 0,00 13 8,33
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-02-11 13F Harvest Fund Management Co., Ltd 525 0,00 0
2026-02-18 13F Beacon Pointe Advisors, LLC 4.625 131,95 744 136,62
2026-02-12 13F Menora Mivtachim Holdings Ltd. 776.726 0,00 124.890 2,05
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 27.870 5,74 4.340 34,78
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3.010 -6,23 469 19,39
2025-09-23 NP Allianzgi Diversified Income & Convertible Fund 4.325 29,88 674 65,76
2026-02-09 13F Bleakley Financial Group, LLC 13.224 2.126
2026-01-12 13F E. Ohman J:or Asset Management AB 13.000 0,00 2.090 2,05
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-02-26 13F TD Capital Management LLC 27 0,00 4 0,00
2026-01-28 13F Quaker Wealth Management, LLC 5 66,67 1
2026-02-05 13F Thrivent Financial For Lutherans 642.164 1,61 103 4,04
2026-02-17 13F Scientech Research LLC 2.966 477
2025-09-26 NP FSRJX - Fidelity SAI Real Estate Fund 543.983 5,61 84.720 34,62
2025-09-26 NP HAPI - Harbor Corporate Culture ETF 6.188 0,34 964 27,89
2026-01-20 13F Cromwell Holdings LLC 949 14,61 153 16,92
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3.130 0,00 530 3,31
2026-02-13 13F Ieq Capital, Llc 22.345 0,22 3.593 2,28
2026-01-15 13F J. Safra Sarasin Holding AG 15.409 2.478
2026-02-05 13F IMG Wealth Management, Inc. 44 62,96 7 75,00
2026-02-17 13F Worldquant Millennium Advisors Llc 616.690 -7,25 99.158 -5,35
2026-01-26 13F Whittier Trust Co 43.527 0,35 7.266 7,28
2026-02-10 13F Gulf International Bank (UK) Ltd 15.359 0,00 2 0,00
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.594 -3,26 15.044 23,31
2026-01-30 13F North Star Investment Management Corp. 94 40,30 15 50,00
2026-02-17 13F Clark Capital Management Group, Inc. 5.213 4,87 838 7,02
2026-01-23 13F Brown, Lisle/cummings, Inc. 24 0,00 4 0,00
2026-02-13 13F Prudential Financial Inc 278.125 -52,27 44.720 -51,30
2026-01-13 13F First Financial Corp /in/ 99 0,00 16 0,00
2026-01-23 13F Diversify Advisory Services, LLC 3.823 -2,32 656 11,21
2026-02-13 13F Korea Investment CORP 304.703 -33,28 48.993 -31,91
2026-02-04 13F Drive Wealth Management, Llc 1.700 -1,73 273 0,37
2026-01-20 13F Signaturefd, Llc 5.629 -13,48 905 -11,71
2026-01-23 13F Private Wealth Management Group, LLC 204 0,00 33 0,00
2026-02-09 13F AIA Group Ltd 3.229 -70,66 519 -70,07
2026-02-11 13F Clearbridge Investments, LLC 538.666 -7,91 86.612 -6,02
2026-01-30 13F Sigma Planning Corp 1.679 0,48 270 2,28
2026-02-13 13F Lord, Abbett & Co. Llc 480.555 -0,16 77 2,67
2026-02-13 13F OpenArc Corporate Advisory, LLC 3.028 487
2026-02-11 13F Renaissance Group Llc 2.940 16,02 473 18,30
2026-02-12 13F Systematic Alpha Investments, LLC 13.223 0,00 2.126 2,06
2026-02-05 13F Meridian Financial Partners LLC 1.547 -0,06 263 12,39
2026-02-12 13F Parnassus Investments /ca 1.694.034 -5,65 272.384 -3,72
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 18 -30,77 3 -33,33
2026-02-11 13F MCF Advisors LLC 464 243,70 75 252,38
2026-02-04 13F Swiss Life Asset Management Ltd 100.976 5,04 16.236 7,18
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 41.743 0,00 6.501 27,47
2026-02-17 13F Tudor Investment Corp Et Al Call 1.300 209
2026-02-17 13F Tudor Investment Corp Et Al 68.058 10.943
2026-02-12 13F Steward Partners Investment Advisory, Llc 18.464 -4,96 2.969 -3,04
2026-02-04 13F Oregon Public Employees Retirement Fund 33.596 0,45 5.402 2,51
2025-11-14 13F Wolverine Trading, Llc 13.542 106,75 2.153 135,96
2026-01-30 13F Turning Point Benefit Group, Inc. 10 0,00 2 0,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 30 50,00 5 33,33
2025-11-14 13F Wolverine Trading, Llc Call 9.500 55,74 1.510 77,65
2025-11-14 13F Wolverine Trading, Llc Put 11.500 342,31 1.828 404,97
2026-01-26 13F Wright Investors Service Inc 9.443 1,28 1.518 3,34
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 122.164 70,12 19.026 116,86
2026-02-06 13F Prescott Group Capital Management, L.l.c. 18.000 0,00 2.894 2,05
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 36.985 -0,01 5.760 27,46
2026-01-29 13F ProVise Management Group, LLC 0 -100,00 0
2026-02-05 13F Cornerstone Wealth Management, LLC 6.838 15,25 1.099 17,67
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 20.165 -3,65 3.140 22,85
2026-02-27 13F Groupama Asset Managment 13.333 -8,85 2.144 -6,99
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.567 75,87 244 125,93
2026-02-12 13F Custom Index Systems, Llc 8.508 -37,23 1.368 -35,93
2026-02-11 13F Marks Group Wealth Management, Inc 6.398 4,17 1.029 6,31
2026-02-13 13F JustInvest LLC 55.474 2,74 8.920 4,84
2026-01-20 13F Nvwm, Llc 4 0,00 1
2026-02-06 13F Pzena Investment Management Llc 296.040 0,18 47.600 2,23
2026-02-13 13F Victory Capital Management Inc 155.350 -5,72 24.979 -3,79
2026-02-02 13F Qrg Capital Management, Inc. 128.286 -1,54 20.627 0,48
2026-01-15 13F Boston Common Asset Management, LLC 111.809 0,20 17.978 2,25
2026-02-10 13F Beaton Management Co. Inc. 4.100 0,00 1
2026-02-03 13F NewEdge Wealth, LLC 8.558 59,07 1.376 70,51
2026-02-10 13F Eurizon Capital SGR S.p.A. 443.536 71.419
2026-02-09 13F Onefund, Llc 857 5,80 138 7,87
2026-01-09 13F Diversified Trust Co 2.029 -25,27 326 -23,65
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 30.134 -0,97 4.845 1,06
2026-02-13 13F Ingalls & Snyder Llc 1.710 0,00 0
2025-11-14 13F Capstone Investment Advisors, Llc 1.514 239
2026-02-10 13F Waterloo Capital, L.P. 0 -100,00 0
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 6.449 -28,69 1.004 -9,06
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 137.658 1,89 21.439 29,87
2025-11-14 13F HGI Capital Management, LLC 14.632 -45,31 2.305 -38,50
2025-09-26 NP FPRO - Fidelity Real Estate Investment ETF 3.848 1,72 599 29,65
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0 -100,00
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 742.550 -8,97 119.395 -7,10
2025-09-23 NP FREEX - Franklin Real Estate Securities Fund Class A 39.476 -3,16 6.148 23,43
2026-01-27 13F Seeds Investor Llc 6.921 -3,61 1.113 -1,68
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Colony Group, LLC 137.341 701,57 22.083 723,38
2026-01-07 13F Sagespring Wealth Partners, Llc 4.895 5,25 787 7,51
2026-01-07 13F Hilltop National Bank 1.340 -21,55 215 -20,07
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 261.754 -2,26 40.766 24,59
2026-02-17 13F Farallon Capital Management Llc 983.771 -39,12 158.181 -37,88
2026-02-13 13F Panagora Asset Management Inc 2.550 -68,78 410 -68,12
2026-02-17 13F Warren Averett Asset Management, LLC 3.077 -10,97 495 -9,19
2026-02-17 13F Castle Hook Partners LP 0 -100,00 0
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 754.017 -15,03 117.431 8,31
2026-01-30 13F Us Bancorp \de\ 73.514 -8,76 11.820 -6,89
2026-01-30 13F Rogco, Lp 31 5
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 2.992 481
2026-02-24 13F Bell Investment Advisors, Inc 252 25,37 41 29,03
2026-02-17 13F Mercer Global Advisors Inc /adv 80.395 0,21 12.927 2,26
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 18.344 -11,42 2.857 -4,70
2026-01-26 13F Clean Yield Group 134 0,00 22 0,00
2026-02-17 13F Wealth Watch Advisors, INC 22 -24,14 4 -25,00
2026-02-13 13F Ariel Investments, Llc 211.081 -7,79 33.940 -5,90
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 68 -20,00 11 0,00
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 224 35
2026-02-03 13F Patton Albertson Miller Group, Llc 34.611 -0,04 5.565 2,02
2026-02-09 13F King Luther Capital Management Corp 47.198 99,97 7.589 104,09
2026-02-10 13F Nomura Asset Management Co Ltd 100.075 0,14 16.091 2,19
2026-01-27 13F TD Waterhouse Canada Inc. 2.326 274,56 374 285,57
2026-01-27 13F Financial Management Professionals, Inc. 94 14,63 15 25,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-30 13F American Capital Advisory, LLC 12 33,33 2 0,00
2026-01-21 13F Westfuller Advisors, LLC 1.017 -4,60 164 -2,40
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.190 -65,38 341 -29,55
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 23.698 0,75 3.691 28,44
2026-02-17 13F Strive Financial Group ,LLC 685 110
2026-02-17 13F Cetera Investment Advisers 53.191 3,35 8.553 5,46
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.488 96,83 232 111,93
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 747.165 -4,99 120.137 -3,04
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4.558 27,14 710 61,87
2026-02-12 13F Federation des caisses Desjardins du Quebec 66.461 -15,58 10.686 -13,84
2026-02-13 13F Fieldview Capital Management, LLC 5.446 876
2026-02-04 13F Hosking Partners LLP 560.864 -0,48 90.181 1,56
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.309 -0,30 204 26,88
2026-02-19 13F Atomi Financial Group, Inc. 5.933 10,63 954 12,91
2026-02-17 13F Two Sigma Securities, Llc 3.994 642
2026-02-17 13F Silvercrest Asset Management Group Llc 1.857 1,14 299 3,11
2026-02-02 13F Greenfield Savings Bank 6.462 6,49 1.039 8,68
2025-10-24 13F Hemington Wealth Management 596 7,39 0
2026-02-10 13F Taylor, Cottrill, Erickson & Associates, Inc. 3.455 0,00 556 2,02
2026-01-26 13F Old Point Trust & Financial Services N A 6.588 13,43 1.059 15,74
2026-02-17 13F Maryland State Retirement & Pension System 15.046 0,00 2.419 2,07
2026-02-06 13F Covestor Ltd 253 7,20 0
2026-01-30 13F Oakworth Capital, Inc. 143 23
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2.108 59,82 328 103,73
2026-02-12 13F Bank of Jackson Hole Trust 0 -100,00 0
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0 -100,00
2026-02-12 13F Voya Investment Management Llc 1.239.134 6,04 199.240 8,22
2026-02-17 13F DV Trading LLC 300 48
2026-02-11 13F Illinois Municipal Retirement Fund 43.326 0,00 6.966 2,05
2026-01-13 13F Stableford Capital Ii Llc 3.877 -3,10 623 -1,11
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 656 11,56 102 43,66
2026-01-20 13F Toth Financial Advisory Corp 1 -90,00 0 -100,00
2026-01-16 13F Triad Investment Management 10.226 -37,12 1.644 3,98
2025-11-14 13F Binnacle Investments Inc 96 0,00 15 15,38
2026-02-11 13F Empowered Funds, LLC 12.751 9,57 2.050 11,84
2026-02-05 13F Mesirow Financial Investment Management, Inc. 2.004 -8,62 322 -6,67
2026-02-12 13F Index Technologies Group LLC 5.201 836
2026-02-13 13F Milford Funds Ltd 145.738 23.433
2026-02-17 13F Polar Capital Holdings Plc 49.991 -43,51 8.038 -42,35
2026-02-17 13F Stokes Family Office, LLC 1.333 0,98 214 3,38
2025-11-13 13F Capital Fund Management S.a. Call 0 -100,00 0 -100,00
2026-02-03 13F Gateway Investment Advisers Llc 6.091 979
2026-02-02 13F CENTRAL TRUST Co 345 2,37 55 3,77
2026-02-10 13F Norges Bank 4.001.521 643.405
2026-02-13 13F Cornerstone Advisors, LLC 0 -100,00 0
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.248 12,64 194 43,70
2026-02-03 13F Crossmark Global Holdings, Inc. 62.666 2,67 10.076 4,78
2026-02-13 13F Toroso Investments, LLC Call 900 50,00 145 53,19
2025-09-29 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 12.071 2,10 1.880 30,12
2026-02-13 13F Toroso Investments, LLC 17.673 32,38 2.842 35,09
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 8.418 121,58 1.311 182,54
2026-02-13 13F Neuberger Berman Group LLC 28.543 26,53 4.589 29,12
2026-01-05 13F Park Avenue Securities Llc 28.578 -0,79 5 0,00
2026-01-27 13F Regions Financial Corp 185.969 0,56 29.902 2,63
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-17 13F Core Wealth Partners LLC 1.700 0,00 273 2,25
2026-02-13 13F 71 West Capital Partners 1.725 277
2026-01-14 13F Prosperity Planning, Inc. 31.199 -28,38 5.016 -26,91
2026-02-11 13F Strategy Asset Managers Llc 4.782 -2,96 769 -1,03
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 621 -2,05 97 24,68
2026-02-17 13F Prosperity Bancshares Inc 663 107
2026-02-05 13F Conning Inc. 1.653 -24,17 266 -22,74
2026-01-29 13F State Of Michigan Retirement System 80.638 -3,70 12.966 -1,73
2025-09-24 NP SJCAX - Steward Large Cap Core Fund Class A 13.000 0,00 2.025 27,46
2026-02-17 13F Man Group plc 680.502 51,77 109.418 54,88
2026-02-09 13F Fisher Asset Management, LLC 46.751 7,39 7.517 9,59
2026-02-11 13F Winton Capital Group Ltd 0 -100,00 0
2025-11-14 13F Wetherby Asset Management Inc 30.724 1,37 4.841 13,99
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0 -100,00
2025-11-14 13F Virtus Investment Advisers, Inc. 0 -100,00 0
Other Listings
US:CBRE 133,80 $
GB:0HQP 134,53 $
IT:1CBRE 133,00 €
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