0I9F - Digital Realty Trust, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Digital Realty Trust, Inc.
GB ˙ LSE ˙ US2538681030
177,51 $ ↓ -2,44 (-1,36%)
2026-03-09
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1437 total, 1403 long only, 13 short only, 21 long/short - change of -29,85% MRQ
Del pris 177,51
Gennemsnitlig porteføljeallokering 0.4096 % - change of -30,51% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 355.672.662 - 103,51% (ex 13D/G) - change of -8,14MM shares -2,24% MRQ
Institutionel værdi (lang) $ 48.898.597 USD ($1000)
Institutionelt ejerskab og aktionærer

Digital Realty Trust, Inc. (GB:0I9F) har 1437 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 355,734,392 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Cohen & Steers, Inc., Norges Bank, State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Geode Capital Management, Llc, Bank Of America Corp /de/, APG Asset Management US Inc., and Canada Pension Plan Investment Board .

Digital Realty Trust, Inc. (LSE:0I9F) 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 9, 2026 is 177,51 / share. Previously, on March 11, 2025, the share price was 148,48 / share. This represents an increase of 19,55% over that period.

GB:0I9F / Digital Realty Trust, 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
(%)
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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 1.067 4,92 188 15,34
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 138.965 -4,57 24.519 4,88
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 1.775 0,00 275 -10,46
2026-02-13 13F Soros Fund Management Llc 57.418 8.883
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2026-01-13 13F Argentarii, LLC 9.950 -1,01 1.539 -11,40
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 34.872 -0,27 6.153 9,60
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2026-02-06 13F Bare Financial Services, Inc 23 15,00 4 0,00
2026-02-17 13F Delta Global Management LP 13.513 -6,01 2.091 -15,90
2026-02-10 13F Intech Investment Management Llc 9.631 -6,59 1.490 -16,39
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 59.920 9.270
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2026-02-17 13F Ameriprise Financial Inc 630.077 0,35 94.087 -8,68
2026-02-04 13F Virginia Retirement Systems Et Al 191.870 21,85 29.684 9,04
2026-02-10 13F Ellevest, Inc. 2.050 -13,28 317 -22,30
2025-11-14 13F Gillson Capital LP 0 -100,00 0 -100,00
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 286 50
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 247.140 13,03 38.235 1,15
2026-01-30 13F Axis Wealth Partners, LLC 1.610 3,27 249 -7,43
2026-02-06 13F Payden & Rygel 1.100 0,00 0
2026-02-09 13F Knights of Columbus Asset Advisors LLC 34.730 -2,10 5.373 -12,39
2026-02-17 13F Woodline Partners LP 55.426 -52,18 8.575 -57,20
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2025-11-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 18.548 39,87 2.870 25,17
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 17.877 0,00 2.766 -10,52
2026-02-06 13F Twin Capital Management Inc 5.559 0,51 860 -10,04
2026-02-13 13F Quattro Advisors LLC 22 3
2026-02-17 13F Tcw Group Inc 56.495 132,19 8.740 107,80
2026-01-26 13F Key Capital Management, INC 140 22
2026-02-13 13F Level Four Advisory Services, Llc 1.380 -1,99 214 -12,35
2026-02-12 13F GSI Capital Advisors LLC 49.297 1,52 7.627 -9,15
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 3.656 -26,23 645 -18,87
2026-02-17 13F Snowden Capital Advisors LLC 10.660 -2,83 1.663 -12,34
2025-11-10 13F Y.D. More Investments Ltd 0 -100,00 0 -100,00
2026-02-02 13F Advisors Preferred, LLC 26.121 112,37 4.050 92,08
2026-02-04 13F HighPoint Advisor Group LLC 5.343 -2,02 827 -12,31
2025-10-24 13F Hemington Wealth Management 65 27,45 0
2026-01-21 13F Clayton Financial Group LLC 53 8
2026-01-28 13F Franchise GP Ltd 1.268 196
2026-02-17 13F one8zero8, LLC 1.525 0,00 236 -10,65
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-01-20 13F Stratos Wealth Partners, LTD. 7.414 -46,91 1.147 -52,49
2026-01-15 13F Nikulski Financial, Inc. 14.866 -2,84 2.301 -13,04
2026-01-29 13F D.a. Davidson & Co. 32.623 0,66 5.047 -9,92
2026-02-17 13F Core Wealth Partners LLC 0 -100,00 0
2026-02-13 13F Portfolio Resources Advisor Group, Inc. 1.591 248
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-01-23 13F Newton One Investments LLC 51 0,00 8 -12,50
2026-02-10 13F Westpac Banking Corp 22.999 0,00 3.558 -10,51
2025-10-31 13F Nicola Wealth Management Ltd. 0 -100,00 0
2026-02-13 13F Resources Management Corp /ct/ /adv 3.469 -8,20 1
2025-11-10 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2026-01-20 13F Steel Peak Wealth Management LLC 0 -100,00 0
2026-02-04 13F Valeo Financial Advisors, LLC 4.714 1,16 729 -9,44
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 608.012 3,47 107.278 13,72
2026-02-02 13F CENTRAL TRUST Co 598 5,10 93 -6,12
2026-02-03 13F Crossmark Global Holdings, Inc. 17.311 13,13 2.678 1,25
2026-02-17 13F Tudor Investment Corp Et Al Call 17.800 2.754
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5.778 14,51 1.019 25,80
2026-01-29 13F State Of Michigan Retirement System 84.581 -2,42 13.086 -12,68
2025-10-09 13F Pacifica Partners Inc. 0 -100,00 0
2026-01-27 13F Ninety One UK Ltd 145.000 0,00 22.433 -10,51
2026-02-10 13F Arcadia Investment Management Corp/mi 19.703 10,02 3.048 -1,55
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 9.199 6,22 1.623 16,76
2026-01-20 13F Toth Financial Advisory Corp 64 28,00 10 12,50
2026-02-10 13F Norges Bank 21.995.957 3.402.995
2026-02-12 13F Raiffeisen Bank International AG 2.005 -16,67 314 -23,47
2026-02-11 13F Flagship Wealth Advisors, Llc 0 -100,00 0
2026-01-27 13F Duncker Streett & Co Inc 60 0,00 9 -10,00
2026-01-28 13F Fairway Wealth LLC 26 4
2026-02-13 13F Rafferty Asset Management, LLC 38.738 -2,97 5.993 -13,17
2026-02-10 13F Principia Wealth Advisory, LLC 18 63,64 3 100,00
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 48 0,00 7 -12,50
2025-11-12 13F West Family Investments, Inc. 1.479 1,16 256 0,39
2026-02-10 13F Holderness Investments Co 2.387 7,09 369 -4,16
2025-11-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2026-01-13 13F Stephens Consulting, LLC 150 0,00 23 -8,00
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 6.142 1.084
2025-11-07 13F Cumberland Partners Ltd 0 -100,00 0 -100,00
2025-09-26 NP DAACX - Diversified Equity Fund 1.208 -34,10 213 -29,00
2026-01-15 13F Jamison Private Wealth Management, Inc. 32.619 1,21 5.047 -9,42
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9.885 0,00 1.744 9,96
2026-02-17 13F Cape Investment Advisory, Inc. 4 1
2026-02-17 13F Quantinno Capital Management LP 63.837 28,53 9.876 15,02
2026-02-12 13F Xponance, Inc. 51.532 3,53 7.973 -7,35
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -312 -1.395,83
2026-01-02 13F First Financial Bank - Trust Division 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 58.000 10.027
2026-02-17 13F Keebeck Wealth Management, LLC 1.491 0,95 232 -9,02
2026-02-11 13F Commonwealth Retirement Investments LLC 117 18
2026-02-12 13F Insigneo Advisory Services, Llc 1.319 1,70 204 -8,93
2026-02-05 13F Navalign, LLC 50 8
2026-02-17 13F Main Street Financial Solutions, LLC 1.791 277
2026-01-16 13F Crewe Advisors LLC 9 1
2026-02-17 13F Main Street Financial Solutions, LLC Put 100 1
2026-02-23 13F Mv Capital Management, Inc. 248 0,00 38 -11,63
2026-02-03 13F RFG Advisory, LLC 1.752 25,86 271 12,92
2026-02-09 13F Atlantic Trust, LLC 119 9,17 18 0,00
2026-02-10 13F Godfrey Financial Associates, Inc. 3 0
2026-02-17 13F California State Teachers Retirement System 434.650 -5,34 67.245 -15,29
2026-02-12 13F Triumph Capital Management 137 33,01 21 23,53
2026-02-10 13F Root Financial Partners, LLC 197 -22,75 30 -31,82
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 49.058 -10,07 8.656 -1,16
2026-01-23 13F Sage Mountain Advisors LLC 2.562 8,15 396 -3,18
2025-10-08 13F Fiduciary Alliance LLC 0 -100,00 0
2026-02-05 13F Avantax Planning Partners, Inc. 2.079 0,00 322 -10,58
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 1.691 77,44 298 96,05
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 187.638 -0,00 29.029 -10,51
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-17 13F Credit Agricole S A 154.126 78,54 23.845 59,78
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0 -100,00
2026-01-29 13F Dunhill Financial, LLC 400 3,63 62 -7,58
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.957 0,00 18.166 9,90
2025-09-29 NP KNCT - Invesco Dynamic Networking 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 1.933 -7,47 341 1,79
2026-01-27 13F GHP Investment Advisors, Inc. 602 24,12 93 12,05
2026-02-12 13F Richard W. Paul & Associates, LLC 0 -100,00 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 8.357 40,08 1.293 25,32
2026-01-05 13F Commons Capital, Llc 1.401 -4,24 217 -14,29
2026-01-14 13F Centurion Wealth Management LLC 3.803 0,03 588 -10,50
2026-02-17 13F Private Advisor Group, LLC 11.694 2,43 1.809 -8,31
2026-01-30 13F Jennison Associates Llc 12.190 4,20 1.886 -6,78
2026-02-05 13F Bessemer Group Inc 11.272 30,75 2 0,00
2026-02-03 13F Cheviot Value Management, LLC 886 0,00 145 -6,49
2026-01-05 13F GAMMA Investing LLC 8.654 -7,08 1.339 -16,89
2025-11-14 13F Strategic Wealth Partners, Ltd. 69.177 3,16 11.959 2,30
2026-02-12 13F Loudon Investment Management, LLC 15.305 -5,73 2.368 -15,65
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 27.450 3,39 4.843 13,63
2026-02-13 13F Banco Santander, S.A. 1.410 -44,86 218 -50,68
2026-02-13 13F Kempen Capital Management N.v. 16.154 -13,58 2.499 -22,66
2026-02-05 13F Atria Investments Llc 11.964 -14,33 1.851 -23,32
2026-02-12 13F Voya Investment Management Llc 107.419 -5,52 16.619 -15,45
2026-01-21 13F Newbridge Financial Services Group, Inc. 213 0,00 33 -8,33
2026-02-04 13F Colonial River Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Swiss National Bank 934.549 -3,74 144.584 -13,86
2026-01-08 13F True Wealth Design, LLC 15 -21,05 2 -33,33
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 947.788 6,54 146.936 -4,46
2026-02-06 13F Americana Partners, LLC 23.036 3.564
2026-02-17 13F Ibex Wealth Advisors 41.931 0,08 6.487 -10,44
2026-01-15 13F Fifth Third Wealth Advisors LLC 2.645 -4,13 409 -14,08
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 764 0,00 118 -10,61
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.145 -2,05 202 8,02
2025-09-29 NP ACIO - Aptus Collared Income Opportunity ETF 73.838 6,17 13.028 16,69
2026-02-11 13F Convergence Financial, LLC 2.966 -10,88 459 -20,35
2025-09-29 NP ADME - Aptus Drawdown Managed Equity ETF 8.313 -8,88 1.467 0,14
2026-01-15 13F Bourgeon Capital Management Llc 1.307 0,00 202 -10,22
2026-02-02 13F Syntax Research, Inc. 14.232 2.202
2026-02-09 13F Frazier Financial Advisors, LLC 33 0,00 5 0,00
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-14 13F Goelzer Investment Management, Inc. 5.126 6,44 793 -4,69
2026-01-20 13F Trust Co Of Toledo Na /oh/ 8.571 0,00 1.326 -10,47
2026-02-17 13F Ninepoint Partners LP 0 -100,00 0
2025-09-25 NP Principal Real Estate Income Fund 3.169 -15,92 559 -7,60
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 160.210 0,00 28.267 9,90
2026-02-12 13F Colony Capital, Inc. 102.500 5,24 15.858 -5,83
2026-01-08 13F Norway Savings Bank 11.398 3,55 1.763 -7,31
2026-01-16 13F Tema Etfs Llc 5.073 -0,24 785 -10,81
2026-02-12 13F M&G Plc 1.440 10,43 223 -0,89
2025-09-29 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 38.973 6,62 6.876 17,18
2026-01-26 13F KBC Group NV 415.623 177,88 64 156,00
2026-01-30 13F State of New Jersey Common Pension Fund D 277.334 2,79 42.906 -8,02
2026-02-09 13F Legal & General Group Plc 4.007.211 5,94 619.956 -5,19
2026-02-20 13F Kovitz Investment Group Partners, LLC 16.983 -74,41 2.628 -77,10
2026-02-17 13F Creative Planning 224.686 -0,78 34.761 -11,21
2026-02-11 13F Allianz Asset Management GmbH Put 11.000 -24,66 1.702 -32,61
2026-02-11 13F Allianz Asset Management GmbH Call 6.700 9,84 1.037 -1,71
2026-01-22 13F Personal Cfo Solutions, Llc 1.713 27,17 265 14,22
2026-01-20 13F Independence Bank of Kentucky 2.269 9,35 351 -1,96
2026-02-11 13F Allianz Asset Management GmbH 333.142 2,18 51.540 -8,56
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2026-02-13 13F Bridgewater Associates, LP 1.921 -62,76 297 -66,67
2026-02-13 13F Ostrum Asset Management 5.492 -13,99 850 -23,03
2026-02-06 13F Resona Asset Management Co.,Ltd. 190.854 -2,87 29.661 -11,62
2026-01-15 13F Royal Fund Management, LLC 45.943 19,49 7.112 6,90
2026-02-17 13F Hotchkis & Wiley Capital Management Llc Put 45.000 0,00 6.962 -10,52
2026-01-14 13F Nova Wealth Management, Inc. 7 -46,15 1 -50,00
2025-12-09 13F Painted Porch Advisors LLC 45 0,00 8 0,00
2026-01-05 13F Park Avenue Securities Llc 10.882 2,69 2 0,00
2026-02-02 13F Summit Place Financial Advisors, LLC 2.857 0,00 442 -10,34
2026-02-04 13F Catalyst Financial Partners Llc 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-01-15 13F Royal Fund Management, LLC Call 9 0,00 0
2025-11-13 13F Change Path, LLC 0 -100,00 0
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 759.000 2,54 133.918 12,70
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 4.696 22,29 829 34,42
2026-02-02 13F Danske Bank A/s 320.040 29,08 49.513 15,51
2026-01-20 13F Nvwm, Llc 3.574 2,35 553 -8,46
2026-02-17 13F Freestone Grove Partners LP 3.415 43,97 528 28,78
2026-02-10 13F Lido Advisors, LLC 16.193 0,72 2.701 -2,81
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 -90,91 1 -92,86
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 107.693 1,02 16.661 -9,59
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income 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 0 -100,00 0 -100,00
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267 -20,06 47 -11,32
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 100 18
2026-02-10 13F Axq Capital, Lp 1.459 226
2026-02-10 13F Peapack Gladstone Financial Corp 29.864 0,91 5 -20,00
2026-01-23 13F BSW Wealth Partners 2.111 24,18 327 11,26
2026-02-03 13F Wulff, Hansen & Co. 4.961 0,00 768 -10,50
2026-02-11 13F Group One Trading, L.p. Put 29.200 6,57 4.518 -4,62
2026-02-11 13F Group One Trading, L.p. 538 -73,85 83 -76,62
2026-02-17 13F Elequin Capital Lp 45 7
2026-02-09 13F Hartland & Co., LLC 3.006 21,16 467 8,88
2026-01-07 13F Retirement Wealth Solutions LLC 7 -22,22 1 0,00
2026-02-10 13F Natixis Advisors, L.p. 204.001 -11,92 32 -22,50
2026-02-03 13F Morse Asset Management, Inc 58 0,00 9 -20,00
2026-01-30 13F Ares Financial Consulting, LLC 74 11
2026-02-18 13F EP Wealth Advisors, Inc. 3.221 -35,49 498 -42,76
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 661 0,00 117 9,43
2026-02-09 13F/A Swedbank AB 353.524 0,84 54.694 -9,76
2026-02-12 13F SWAN Capital LLC 0 -100,00 0
2025-11-20 13F Maven Securities LTD 0 -100,00 0 -100,00
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 46.220 -25,34 7.151 -33,19
2026-02-17 13F Schrum Private Wealth Management LLC 1.313 0,00 203 -10,57
2026-02-13 13F PCM Encore, LLC 2.028 314
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 3.190.797 78,76 494 60,06
2026-02-17 13F Prosperity Consulting Group, LLC 1.438 2,13 222 -8,64
2025-11-13 13F Malaga Cove Capital, LLC 0 -100,00 0 -100,00
2026-02-11 13F Deseret Mutual Benefit Administrators 340 13,71 53 1,96
2026-02-17 13F DV Trading LLC 1 0
2026-02-11 13F Lyell Wealth Management, Lp 58.992 -1,01 9.127 -11,42
2026-02-13 13F Umb Bank N A/mo 28.933 -2,25 4.476 -12,53
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 83.113 0,00 13 -14,29
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2025-11-14 13F Waterfront Capital Partners, LLC 53.000 -59,87 9.163 -60,20
2025-10-09 13F Contravisory Investment Management, Inc. 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 1.161 52,16 180 36,64
2026-01-23 13F Patton Fund Management, Inc. 1.377 0,00 213 -10,50
2026-02-03 13F Generali Asset Management SPA SGR 18.419 4,46 2.850 -6,53
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.331 2,39 1.117 12,60
2026-01-14 13F Wolff Wiese Magana Llc 184 -23,97 28 -31,71
2026-01-09 13F Montecito Bank & Trust 4.475 -1,54 692 -11,85
2026-02-13 13F Missouri Trust & Investment Co 482 0,00 75 -10,84
2026-02-17 13F Blair William & Co/il 23.517 -10,66 3.638 -20,04
2026-01-16 13F Standard Life Aberdeen plc 917.832 -1,83 141.998 -10,50
2026-02-17 13F Royal Bank Of Canada Call 140.000 21.659
2026-02-17 13F Royal Bank Of Canada 1.928.129 -12,08 298.300 -21,32
2026-02-13 13F Kcm Investment Advisors Llc 2.990 -2,99 463 -13,16
2026-02-10 13F Envestnet Asset Management Inc 445.712 -2,33 68.956 -12,59
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 232.821 -3,37 41.079 6,20
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
2025-11-13 13F Texas Capital Bancshares Inc/tx 10 2
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 30.847 -0,50 5.443 9,34
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2026-01-28 13F DekaBank Deutsche Girozentrale 300.216 0,00 46 -9,80
2026-02-03 13F Farmers & Merchants Investments Inc 47.855 3,64 7.404 -7,25
2026-02-17 13F DoubleLine ETF Adviser LP 20.666 4,71 3.197 -6,30
2026-02-17 13F Two Sigma Advisers, Lp 82.471 12.759
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.910 2,92 10.394 13,13
2026-01-14 13F Wealthcare Advisory Partners LLC 1.319 -2,30 204 -12,45
2026-01-21 13F Sound Income Strategies, LLC 103.099 17,45 16.867 9,68
2026-01-28 13F Davis Capital Management 3 0,00 0
2026-01-28 13F Barrett & Company, Inc. 110 4,76 17 -5,56
2026-01-23 13F Oxler Private Wealth LLC 1.388 0,00 215 -10,83
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2026-02-10 13F DT Investment Partners, LLC 70 0,00 11 -16,67
2026-01-09 13F Dynamic Advisor Solutions LLC 35.770 -0,29 5.534 -10,77
2026-02-05 13F iA Global Asset Management Inc. 0 -100,00 0
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100,00 0 -100,00
2026-02-13 13F Seneschal Advisors, LLC 46 0,00 7 0,00
2026-02-17 13F Kemnay Advisory Services Inc. 137 21
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 717 -95,99 112 -96,38
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 54.738 -1,81 9.658 7,91
2026-01-12 13F Lvm Capital Management Ltd/mi 46.392 -0,46 7 -12,50
2026-01-12 13F Abound Wealth Management 251 -0,79 39 -11,63
2026-01-26 13F Taylor Frigon Capital Management LLC 13.667 -0,11 2.114 -10,61
2025-11-12 13F Clare Market Investments LLC 1.275 -16,06 220 -16,67
2026-02-12 13F Rowland & Co Investment Counsel/adv 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 47.459 -1,22 7.359 -11,40
2026-02-23 13F Wealth Preservation Advisors, LLC 27 0,00 4 0,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.510 4,43 266 14,66
2026-01-27 13F Forum Financial Management, LP 2.191 -0,41 339 -11,05
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1.027 17,51 181 29,29
2026-02-11 13F Dearborn Partners Llc 1.963 0,00 304 -10,62
2026-01-20 13F AdvisorNet Financial, Inc 114 -41,84 18 -48,48
2026-02-06 13F Reliant Investment Partners, LLC 1.453 -32,82 225 -41,21
2026-02-17 13F Northeast Financial Group, Inc. 1.514 0,00 234 -10,34
2026-02-17 13F Alliancebernstein L.p. 1.904.766 -2,93 294.686 -13,13
2026-02-17 13F Quantitative Investment Management, LLC 1.874 0
2026-02-12 13F Dimensional Fund Advisors Lp 4.814.566 3,25 744.879 -7,59
2026-02-05 13F High Note Wealth, LLC 557 -3,63 86 -13,13
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd Put 200 -98,62 31 -98,80
2026-02-17 13F Qube Research & Technologies Ltd Call 9.500 -29,10 1.470 -36,57
2026-02-10 13F Bank of New York Mellon Corp 1.999.095 -0,42 309.280 -10,89
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 1.300 19,71 229 31,61
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-09 13F Smithfield Trust Co 50 -85,71 0
2026-01-08 13F Occidental Asset Management, LLC 16.562 8,80 2.562 -2,62
2026-02-12 13F Edgewood Management Llc 27.826 0,00 4.305 -10,52
2026-02-13 13F L2 Asset Management, LLC 1.728 9,30 267 -2,20
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 1.510 234
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 692.764 271,08 107.178 232,07
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 62.750 2,25 11.072 12,37
2025-11-14 13F PineBridge Investments, L.P. 275.554 -9,46 47.638 -10,21
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 476 1.600,00 74 1.725,00
2026-02-18 13F/A Alberta Investment Management Corp 106.000 0,00 16.399 -10,51
2026-01-23 13F Aldebaran Financial Inc. 2.720 -0,55 425 -9,96
2026-02-02 13F Mutual Advisors, LLC 3.562 2,98 551 -9,08
2026-01-08 13F Adirondack Trust Co 292 -14,12 45 -22,41
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 163.706 0,06 25.327 -10,46
2026-02-20 13F White Knight Strategic Wealth Advisors, LLC 3.328 64,10 515 46,86
2026-01-27 13F Vert Asset Management LLC 141.148 7,51 21.837 -3,78
2025-09-25 NP Alpine Global Premier Properties Fund 85.958 8,36 15.166 19,09
2026-01-22 13F Financial Consulate, Inc 0 -100,00 0
2026-02-09 13F Systematic Financial Management Lp 12.063 80,77 1.866 61,84
2026-02-10 13F CIBC World Markets Inc. 183.089 16,92 28.326 4,63
2026-01-27 13F Gf Fund Management Co. Ltd. 5.651 0,68 874 -9,90
2026-02-06 13F Texas Bank & Trust Co 5.118 0,69 792 -9,91
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 140 -16,17 25 -7,69
2026-01-12 13F Pensionfund DSM Netherlands 43.919 0,00 7 -14,29
2026-02-12 13F Callan Family Office, LLC 8.106 127,12 1.254 103,24
2025-10-23 13F Groesbeck Investment Management Corp /nj/ 0 -100,00 0
2026-02-03 13F Gallacher Capital Management LLC 3.738 -15,24 578 -24,15
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 23.511 -19,75 4.148 -11,80
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.949 -1,32 7.578 8,44
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 300 0,00 46 -9,80
2026-01-15 13F SILVER OAK SECURITIES, Inc 7.286 -1,69 1.139 -11,09
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 4.546.218 10,43 703 -1,13
2026-02-11 13F Jessup Wealth Management, Inc 2 0
2026-01-30 13F/A M&t Bank Corp 112.476 36,89 17.402 22,51
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 229.401 6,05 40.476 16,55
2026-02-12 13F Jane Street Group, Llc Call 167.900 72,21 25.976 54,11
2026-03-06 13F Hsbc Holdings Plc 1.354.201 14,40 209.625 2,61
2026-02-12 13F Jane Street Group, Llc Put 91.200 31,98 14.110 18,11
2026-01-14 13F Clarius Group, LLC 2.024 3,21 313 -7,67
2026-01-15 13F Trust Co 18 3
2026-03-02 13F Tobam 163 0,00 0
2026-01-12 13F CVA Family Office, LLC 376 -14,93 58 -23,68
2026-01-14 13F ORG Wealth Partners, LLC 487 0,00 75 -10,71
2026-02-11 13F Winnow Wealth Llc 1 -87,50 0 -100,00
2026-02-13 13F Wealth Alliance 1.310 1,55 203 -9,01
2026-01-13 13F Harrington Investments, INC 13.648 2,67 2.112 -8,14
2026-02-09 13F New Age Alpha Advisors, LLC 69.027 1,03 10.679 -9,58
2026-02-05 13F Armor Investment Advisors, LLC 12.899 -9,90 1.996 -19,36
2025-11-13 13F Total Investment Management Inc 0 -100,00 0 -100,00
2026-02-06 13F Radnor Capital Management, LLC 1.333 0,00 206 -10,43
2025-11-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2026-02-17 13F Point72 Asset Management, L.P. Put 7.800 -25,71 1.207 -33,55
2026-02-13 13F Cohen & Steers, Inc. 28.001.340 18,02 4.332 5,63
2026-02-17 13F Point72 Asset Management, L.P. Call 6.400 -66,14 990 -69,70
2026-02-17 13F Point72 Asset Management, L.P. 34.900 5.399
2026-02-04 13F Mirabaud Asset Management Ltd 17.955 32,35 2.974 28,91
2026-02-11 13F Boyer & Corporon Wealth Management, LLC 65.260 10.096
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 0 -100,00 0
2026-01-26 13F PDS Planning, Inc 1.785 3,60 276 -7,07
2026-02-13 13F Peak6 Llc Put 39.500 797,73 6.111 704,08
2026-01-27 13F Evergreen Capital Management Llc 3.174 -11,96 494 -20,87
2026-01-15 13F Cherry Creek Investment Advisors, Inc. 18.694 0,00 2.892 -10,49
2026-02-13 13F Peak6 Llc Call 228.800 -43,13 35.398 -49,10
2026-02-10 13F Private Wealth Asset Management, LLC 625 7,76 97 -4,00
2026-02-03 13F Ballentine Partners, LLC 7.044 -3,73 1.090 -13,84
2026-02-05 13F Pacific Sun Financial Corp 8.236 10,46 1.284 -0,47
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.324 -2,82 1.822 6,80
2026-02-12 13F Brinker Capital Investments, LLC 8.624 22,76 1.334 9,88
2026-01-12 13F Perkins Coie Trust Co 38 0,00 6 -16,67
2026-01-23 13F Creative Capital Management Investments LLC 8 1
2026-02-09 13F Hantz Financial Services, Inc. 242 157,45 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1.200.375 -20,89 185.710 -29,21
2026-01-12 13F Avanza Fonder AB 32.781 0,00 5.072 -10,52
2026-01-26 13F Whittier Trust Co Of Nevada Inc 636 0,00 100 -11,61
2026-02-13 13F Visionary Wealth Advisors 1.551 1,04 240 -9,81
2026-02-06 13F Creative Financial Designs Inc /adv 754 10,23 117 -1,69
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 6.101 -3,34 1.076 6,22
2026-02-17 13F Hall Capital Management Co Inc 18.049 -1,51 2.792 -11,87
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 23.329 95,14 4.116 114,49
2025-11-14 13F Sig Brokerage, Lp 0 -100,00 0 -100,00
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 116.047 119,77 20.475 141,56
2025-11-14 13F Sig Brokerage, Lp Put 0 -100,00 0 -100,00
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 1.202 292,81 212 332,65
2026-01-27 13F Benedict Financial Advisors Inc 17.397 -0,48 2.691 -10,95
2026-02-17 13F Limestone Investment Advisors LP Call 0 -100,00 0
2025-11-07 13F Avestar Capital, LLC 0 -100,00 0 -100,00
2026-02-12 13F Marex Group plc 3.405 527
2026-02-17 13F Limestone Investment Advisors LP Put 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 583 90
2026-01-20 13F Savvy Advisors, Inc. 1.655 256
2026-01-21 13F Yousif Capital Management, Llc 48.609 -2,53 7.759 -10,01
2026-01-28 13F Arizona State Retirement System 96.005 -2,39 14.853 -12,65
2026-02-12 13F Sun Life Financial Inc 8.136 -96,19 1 -97,22
2026-02-06 13F Copia Wealth Management 414 0,00 64 -9,86
2025-09-26 NP REAYX - Equity Income Fund Class Y 1.300 0,00 229 10,10
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 30.959 4.790
2026-02-02 13F Sachetta, LLC 119 0,00 18 -10,00
2026-01-12 13F Moody National Bank Trust Division 1.317 204
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 0 -100,00 0
2026-01-29 13F Calamos Advisors LLC 72.985 -3,90 11.292 -14,01
2026-02-05 13F 1st Source Bank 4.593 -2,86 711 -13,10
2025-12-08 13F/A Evelyn Partners Asset Management Ltd 0 -100,00 0 -100,00
2026-02-04 13F Boston Private Wealth Llc 2.365 -31,41 366 -38,76
2026-02-17 13F Jones Financial Companies Lllp 162.343 8,98 25.116 -1,68
2026-01-26 13F Private Trust Co Na 3.001 -0,73 464 -11,11
2026-02-17 13F Tortoise Capital Advisors, L.l.c. 8.500 -27,18 1.315 -34,80
2026-02-03 13F Broadwater Capital Management Llc 640 0,00 99 -10,00
2026-01-15 13F Lodestone Wealth Management LLC 120 19
2026-01-29 13F Impax Asset Management Group plc 22.287 30,13 3.448 16,49
2026-01-23 13F Aspect Partners, LLC 17 -80,68 3 -86,67
2026-02-12 13F Penserra Capital Management LLC 53.747 -2,04 8 -11,11
2026-01-16 13F Trust Co Of Vermont 8.555 -0,23 1.324 -10,73
2026-02-11 13F Parallel Advisors, LLC 4.604 -3,78 712 -13,91
2025-09-25 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.179.285 1,70 384.513 11,77
2026-02-09 13F Kingsview Wealth Management, LLC 2.943 -10,44 455 -19,89
2026-02-13 13F Royal London Asset Management Ltd 133.887 0,24 20.714 -10,29
2026-02-23 13F Beaird Harris Wealth Management, LLC 326 32.500,00 50
2026-02-11 13F Vise Technologies, Inc. 7.300 34,12 1.129 19,98
2026-01-22 13F Madrona Financial Services, LLC 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 3.690.547 -0,49 570.966 -10,95
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 2.906 3,53 513 13,78
2026-01-30 13F Wealthfront Advisers Llc 47.175 -2,17 7.298 -12,45
2025-09-26 NP IETC - iShares Evolved U.S. Technology 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 198 -98,13 35 -98,00
2025-11-07 13F Hemenway Trust Co LLC 0 -100,00 0 -100,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 208 32
2026-01-12 13F DAVENPORT & Co LLC 24.345 -0,73 3.766 -11,16
2026-02-03 13F Capstone Triton Financial Group, LLC 13.761 6,12 2.129 -5,04
2026-01-29 13F RMG Wealth Management LLC 15 0,00 2 0,00
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 75 13
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 19.663 -17,68 3.469 -9,52
2026-01-26 13F Consolidated Portfolio Review Corp 0 -100,00 0
2026-02-17 13F Angeles Wealth Management, Llc 2.347 364
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152.310 0,96 26.874 10,96
2026-01-15 13F Delta Capital Management Llc 11.325 -8,11 2 -50,00
2025-11-14 13F Highland Capital Management Fund Advisors, L.p. 0 -100,00 0
2026-02-05 13F Canada Post Corp Registered Pension Plan 5.856 40,90 906 28,19
2026-01-30 13F Caldwell Securities, Inc 4.439 -2,10 687 -12,39
2025-09-25 NP SRHR - SRH REIT Covered Call ETF Shares 16.500 0,00 2.911 9,93
2026-02-06 13F Flynn Zito Capital Management, Llc 0 -100,00 0
2026-02-12 13F Tiemann Investment Advisors, Llc 1.775 0,00 275 -10,46
2026-01-23 13F Avion Wealth 59 -16,90 0
2026-01-14 13F Waldron Private Wealth LLC 2.519 0,00 390 -10,57
2025-11-12 13F TCG Advisory Services, LLC Put 0 -100,00 0
2026-01-16 13F West Branch Capital LLC 1 0,00 0
2026-02-09 13F Mizuho Securities Usa Llc 23.511 0,69 3.763 -3,88
2026-01-27 13F Old Second National Bank Of Aurora 0 -100,00 0
2026-02-02 13F Eq Wealth Advisors, Llc 57 9
2026-02-17 13F Investment Management Corp of Ontario 60.985 19,56 9.435 6,99
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 6.490 -4,31 1.145 5,24
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-01-26 13F Roman Butler Fullerton & Co 6.464 -1,27 1.026 -6,31
2026-01-29 13F Pictet Asset Management Holding SA 1.983.694 -33,35 306.918 -40,34
2025-09-29 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 4.200 0,00 741 9,94
2026-01-29 13F Concurrent Investment Advisors, LLC 23.199 10,09 3.589 -1,46
2026-02-10 13F Lasalle Investment Management Securities Llc 403.427 -21,62 62.414 -29,86
2026-02-11 13F CNB Bank 2.250 -11,03 348 -20,37
2026-02-13 13F Cozad Asset Management Inc 20.008 -0,46 3.095 -10,91
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 1.378 -0,93 243 8,97
2026-01-16 13F Perigon Wealth Management, LLC 1.422 -11,90 220 -21,15
2026-02-12 13F Johnson Financial Group, Inc. 38 -44,12 6 -54,55
2026-02-17 13F Rakuten Investment Management, Inc. 43.245 -25,99 6.731 99,79
2026-02-02 13F Horizon Investments, LLC 5.064 -28,32 783 -35,87
2026-02-06 13F Kingdom Financial Group LLC. 3.571 552
2026-02-11 13F Empowered Funds, LLC 13.452 31,09 2.081 17,31
2026-01-23 13F Smallwood Wealth Investment Management, LLC 134 0,00 21 -13,04
2026-02-06 13F Global Retirement Partners, LLC 9.119 391,86 1.411 340,63
2025-09-25 NP AMRMX - AMERICAN MUTUAL FUND Class A 1.207.786 0,00 213.102 9,90
2026-01-30 13F Bogart Wealth, LLC 69.857 1,22 10.808 -9,42
2026-01-30 13F Activest Wealth Management 9 -90,22 1 -93,33
2026-02-10 13F Acadian Asset Management Llc 0 -100,00 0
2026-01-26 13F Asset Dedication, LLC 231 -37,90 36 -45,31
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7.373 5,54 1.301 15,97
2025-10-10 13F Sarasin & Partners LLP 0 -100,00 0
2025-09-24 NP DAREX - Dunham Real Estate Stock Fund Class A 12.889 -11,90 2.274 -3,15
2026-01-21 13F Crews Bank & Trust 235 0,00 36 -10,00
2026-01-14 13F/A TABR Capital Management, LLC 34.884 5.397
2026-01-30 13F Valued Wealth Advisors LLC 1 0,00 0
2026-02-05 13F Cornerstone Wealth Management, LLC 0 -100,00 0
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 14.418 0,00 2.231 -10,51
2026-02-11 13F IMA Wealth, Inc. 26 1.200,00 4
2026-02-04 13F Naples Global Advisors, Llc 42.729 3,75 6.659 -6,49
2026-02-09 13F Harbour Investments, Inc. 1.399 -31,52 216 -38,81
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 113.144 0,07 19.963 9,98
2026-02-17 13F Agf Management Ltd 56.414 0,00 8.728 -10,51
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-17 13F Evercore Wealth Management, LLC 3.053 -1,58 472 -11,94
2026-02-17 13F Russell Investments Group, Ltd. 2.060.593 3,34 319.693 -7,18
2026-02-03 13F International Assets Investment Management, Llc 1.547 -18,06 239 -26,01
2026-02-06 13F Condor Capital Management 10.320 0,18 1.597 -10,34
2026-02-13 13F Gen-Wealth Partners Inc 335 0,00 52 -10,53
2026-02-06 13F Pnc Financial Services Group, Inc. 43.531 -1,03 6.735 -11,44
2026-02-06 13F BOK Financial Private Wealth, Inc. 2.222 -7,15 346 -16,22
2026-02-11 13F Capital Analysts, Inc. 1.731 53,46 0
2026-02-06 13F Heritage Investors Management Corp 3.791 -0,05 1
2026-02-04 13F Midwest Trust Co 130.923 5,06 20.255 -5,98
2026-02-04 13F Global Wealth Management Investment Advisory, Inc. 35.276 18,32 5.458 5,88
2026-02-03 13F Brandywine Oak Private Wealth Llc 1.706 0,00 264 -10,54
2026-02-12 13F Renaissance Technologies Llc 20.502 -82,50 3.172 -84,35
2026-01-22 13F HHM Wealth Advisors, LLC 420 0,00 65 -11,11
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-06 13F Adell Harriman & Carpenter Inc 38.287 -1,48 5.923 -11,83
2026-02-13 13F Morgan Stanley 4.251.287 3,16 657.717 -7,68
2026-01-05 13F Coastline Trust Co 500 0,00 77 -10,47
2026-01-21 13F Stock Yards Bank & Trust Co 12.695 -0,01 1.964 -10,48
2026-01-12 13F Hummer Financial Advisory Services Inc 1.600 0,00 249 -9,78
2026-02-10 13F/A Guinness Atkinson Asset Management Inc 63 10
2026-01-20 13F Advocate Group Llc 3.627 -5,62 561 -15,51
2026-02-12 13F Brown Brothers Harriman & Co 2.370 -4,47 367 -14,49
2026-02-11 13F Nemes Rush Group LLC 93 304,35 14 366,67
2025-11-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2026-02-06 13F Harvest Portfolios Group Inc. 10.229 -5,37 1.583 -15,31
2026-02-17 13F Prelude Capital Management, Llc 13.700 10,66 2.120 -0,98
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 6.776 -1,91 1.196 7,75
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-12 13F Alps Advisors Inc 1.425 -20,61 220 -29,03
2026-02-05 13F Thrivent Financial For Lutherans 90.112 -2,05 14 -13,33
2026-01-29 13F Golden State Equity Partners 2.268 -0,09 351 -10,71
2026-02-13 13F Prudential Financial Inc 981.515 -29,68 151.850 -37,07
2026-02-09 13F PGGM Investments 434.240 0,00 67 -10,67
2026-02-05 13F/A Fulcrum Asset Management LLP 768 0,00 120 -9,09
2026-01-16 13F Bangor Savings Bank 62 55,00 10 50,00
2025-09-25 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 12.353 4,29 2.180 14,62
2026-01-28 13F Financial Perspectives, Inc 428 0,00 66 -10,81
2026-01-26 13F Cwm, Llc 10.164 -11,23 2 0,00
2026-02-02 13F Pettee Investors, Inc. 1.900 0,00 294 -10,67
2026-02-13 13F Hurley Capital, LLC Put 6 4
2026-02-13 13F Ieq Capital, Llc 16.037 -0,22 2.481 -10,59
2026-02-03 13F Plan Group Financial, LLC 12.752 9,86 1.973 -1,69
2026-02-12 13F Davy Global Fund Management Ltd 7.138 5,09 1.104 -5,96
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-01-12 13F RoundAngle Advisors LLC 10.586 -7,73 1.638 -17,45
2026-02-12 13F XY Capital Ltd Put 1.500 232
2026-02-12 13F XY Capital Ltd 485 75
2026-02-12 13F XY Capital Ltd Call 1.500 232
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 707 12,04 125 22,77
2026-02-06 13F Hudson Valley Investment Advisors Inc /adv 1.815 0,00 281 -10,54
2026-01-30 13F Cullinan Associates Inc 2.319 0,00 359 -10,50
2025-09-25 NP Clough Global Opportunities Fund Short -15.060 -28,35 -2.657 -21,25
2026-02-13 13F Smartleaf Asset Management LLC 4.178 27,26 653 17,03
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 39.020 23,61 6.885 35,86
2025-09-26 NP FPRO - Fidelity Real Estate Investment ETF 3.618 5,51 638 16,00
2026-02-09 13F Todd Asset Management Llc 86.945 -3,33 13.451 -13,49
2026-02-18 13F Beacon Pointe Advisors, LLC 8.303 15,56 1.285 3,38
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 444 11,00 78 21,88
2026-02-12 13F Advisors Asset Management, Inc. 49.095 25,75 7.595 12,54
2026-01-29 13F IMC-Chicago, LLC Put 83.800 -0,59 12.965 -11,04
2025-11-14 13F Hampton Road Capital Management LP 0 -100,00 0 -100,00
2026-02-17 13F GeoWealth Management, LLC 18.524 8,06 2.866 -3,31
2026-01-29 13F Calamos Wealth Management LLC 0 -100,00 0
2026-01-26 13F Clean Yield Group 101 0,00 16 -11,76
2026-02-10 13F Gulf International Bank (UK) Ltd 17.578 0,60 3 -33,33
2026-02-05 13F Convergence Investment Partners, LLC 0 -100,00 0
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 45.561 0,00 8.039 9,90
2026-01-15 13F Frank, Rimerman Advisors LLC 4.303 -0,12 666 -10,62
2026-02-17 13F Beacon Investment Advisors Llc 0 -100,00 0
2026-01-26 13F Whittier Trust Co 3.991 -1,04 626 -12,10
2026-02-12 13F Sycomore Asset Management 500.000 0,00 0
2026-02-11 13F Harvest Fund Management Co., Ltd 179 -1,65 0
2026-01-23 13F Chronos Wealth Management, LLC 33.648 2,80 5.206 -8,01
2026-01-30 13F North Star Investment Management Corp. 795 -0,38 123 -10,87
2026-01-20 13F Pflug Koory, LLC 2.914 -5,67 451 -15,73
2026-02-03 13F ASR Vermogensbeheer N.V. 57.034 -0,96 8.824 -11,37
2026-02-12 13F Bank of Jackson Hole Trust 0 -100,00 0
2026-02-17 13F Signature Equity Partners, LLC 70 11
2026-01-14 13F Advisors Management Group Inc /adv 4.988 -29,09 1 -100,00
2026-02-10 13F MUFG Securities EMEA plc 107.937 1.659,08 16.699 1.475,28
2026-01-22 13F LDR Capital Management LLC 23.918 764,09 3.700 674,06
2026-02-06 13F Saranac Partners Ltd Put 42 33
2026-01-21 13F Vanderbilt University 17.986 -32,11 2.783 -39,24
2025-09-25 NP CBLS - Clough Hedged Equity ETF Short -1.849 -28,50 -326 -21,45
2026-02-11 13F Jpmorgan Chase & Co 4.670.063 -0,54 722.506 -10,99
2026-01-14 13F ORG Partners LLC 1.003 -1,28 155 -11,43
2026-02-11 13F Jpmorgan Chase & Co Put 500 77
2026-02-10 13F Re Advisers Corp 228.642 -12,28 35.373 -21,50
2026-02-13 13F Brookfield Asset Management Inc. 130.618 -25,16 20.208 -33,03
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2.131 5,97 -376 16,46
2026-02-03 13F Stiles Financial Services Inc 17.303 5,24 2.677 -5,84
2026-02-06 13F Aviance Capital Partners, LLC 1.680 0,00 260 -10,69
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 319 -9,12 56 0,00
2026-01-15 13F J. Safra Sarasin Holding AG 10.036 -65,80 1.553 -69,41
2026-02-09 13F Huntington National Bank 258.303 0,66 39.962 -9,92
2026-02-13 13F Lavaca Capital Llc 5.000 0,00 774 -10,53
2026-02-11 13F Motley Fool Asset Management LLC 32.004 4.951
2025-09-26 NP FSRJX - Fidelity SAI Real Estate Fund 521.655 11,05 92.041 22,05
2026-02-12 13F Commonwealth Equity Services, Llc 91.154 -9,92 14.102 82.852,94
2026-02-05 13F DnB Asset Management AS 109.266 15,12 16.905 3,02
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-01-20 13F Cromwell Holdings LLC 1.033 0,00 161 -9,55
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2026-02-10 13F SCS Capital Management LLC 32.714 0,35 5.099 -9,51
2025-10-28 13F Pinnacle Financial Partners Inc 6.818 -2,54 1.179 -3,36
2026-02-04 13F Dogwood Wealth Management LLC 25 31,58 4 0,00
2025-09-16 NP Bmc Fund Inc 101 0,00 18 6,25
2026-01-27 13F Oak Harvest Investment Services 2.271 -94,45 351 -95,04
2026-01-09 13F 180 Wealth Advisors, Llc 1.400 1,67 217 -9,24
2026-01-14 13F First County Bank /CT/ 0 -100,00 0
2026-01-28 13F Quaker Wealth Management, LLC 7 0,00 1 0,00
2026-02-12 13F Hudock, Inc. 0 -100,00 0
2026-01-07 13F AAFMAA Wealth Management & Trust LLC 4.960 -18,64 767 -27,16
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 119.106 1,25 18.430 -9,44
2026-02-13 13F Walleye Capital LLC Put 2.500 0,00 387 -10,65
2026-02-06 13F Profund Advisors Llc 4.731 25,99 732 12,63
2026-02-13 13F Walleye Capital LLC 5.598 2.376,99 866 2.120,51
2026-01-14 13F Spire Wealth Management 1.184 -20,38 183 -28,79
2026-02-13 13F Walleye Capital LLC Call 2.600 0,00 402 -10,47
2026-02-17 13F Raymond James Financial Inc 693.035 -0,89 107.220 -11,31
2026-02-03 13F Ethic Inc. 40.023 -0,61 6.192 -11,06
2025-10-03 NP NCEGX - The North Country Equity Growth Fund 12.300 0,00 2.062 -2,28
2026-02-03 13F Tranquility Partners, LLC 1.965 0,00 304 -10,32
2026-02-13 13F Glen Eagle Advisors, LLC 501 0,00 78 -10,47
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 24.403 -43,44 3.789 -49,20
2026-01-29 13F MWA Asset Management 0 -100,00 0
2026-02-09 13F Quest Partners LLC 5.244 -3,82 811 -13,91
2026-02-09 13F Leavell Investment Management, Inc. 14.732 -25,09 2.299 -32,39
2025-09-25 NP Clough Global Dividend & Income Fund Short -4.630 -32,11 -817 -25,41
2026-02-17 13F Captrust Financial Advisors 78.115 -0,15 12.085 -10,65
2026-01-22 13F Ofi Invest Asset Management 268.381 -1,06 35.434 -11,22
2026-02-20 13F Sunbelt Securities, Inc. 175 8,70 27 0,00
2026-02-11 13F Buckingham Strategic Partners 0 -100,00 0
2026-01-23 13F TFC Financial Management 9 0,00 1 0,00
2026-02-17 13F VestGen Advisors, LLC 7.156 -66,75 1.107 -70,24
2026-02-02 13F Oppenheimer Asset Management Inc. 29.467 24,96 4.559 11,83
2026-02-12 13F Zevin Asset Management Llc 76.331 5,09 11.809 98.308,33
2026-01-28 13F Geneos Wealth Management Inc. 1.311 0,00 203 -10,62
2026-02-17 13F Fmr Llc 4.298.426 -9,91 665.009 -19,38
2025-11-13 13F Glenmede Investment Management, LP 10.735 0,06 1.856 -0,80
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -29.500 -138,84 -5.205 -138,84
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 371.500 17,38 57.475 5,04
2026-02-05 13F IMG Wealth Management, Inc. 54 86,21 8 60,00
2026-02-12 13F Walled Lake Planning & Wealth Management, Llc 1.787 0,00 277 -10,39
2026-01-28 13F CAPROCK Group, Inc. 0 -100,00 0
2026-02-04 13F Independent Advisor Alliance 11.349 2,30 1.756 -8,50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 8.355 0,42 1.474 10,41
2026-02-17 13F Cim Investment Mangement Inc 11.217 0,00 1.735 -10,52
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 0 -100,00 0
2026-01-12 13F E. Ohman J:or Asset Management AB 11.669 -15,74 1.805 -24,60
2026-02-17 13F IHT Wealth Management, LLC 10.627 -26,12 1.644 -33,87
2025-11-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2026-01-12 13F Gilman Hill Asset Management, LLC 5.808 0,00 899 -10,56
2026-01-27 13F Checchi Capital Advisers, LLC 3.140 -6,02 486 -15,94
2026-01-27 13F Finivi Inc. 3.520 -3,24 545 -13,38
2026-02-11 13F Manchester Capital Management LLC 949 147
2026-02-13 13F MAI Capital Management 52.454 3,54 8.115 -7,34
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 6.547 0,74 1.155 10,74
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.508 -1,11 266 9,02
2026-02-11 13F OneAscent Financial Services LLC 6.033 -35,10 933 -41,94
2026-02-13 13F OpenArc Corporate Advisory, LLC 14.698 2.274
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-01-30 13F Turning Point Benefit Group, Inc. 3.557 17,28 550 5,77
2026-01-15 13F Boston Common Asset Management, LLC 27.172 -64,40 4.204 -68,14
2026-02-24 13F Bell Investment Advisors, Inc 109 21,11 17 6,67
2026-02-17 13F Two Sigma Securities, Llc 2.047 317
2026-02-17 13F Sona Asset Management (us) Llc 0 -100,00 0
2026-01-26 13F Seamount Financial Group Inc 2.004 4,98 310 -6,06
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2025-09-25 NP Clough Global Equity Fund Short -8.560 -26,08 -1.510 -18,77
2026-02-04 13F Pacer Advisors, Inc. 387.442 -2,55 59.941 -12,79
2026-02-11 13F Janney Montgomery Scott LLC 39.706 -4,01 6 -14,29
2025-09-26 NP HAPI - Harbor Corporate Culture ETF 7.939 0,34 1.401 10,24
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.299.350 -1,72 229.257 8,01
2026-01-07 13F Hilltop National Bank 98 -7,55 15 -16,67
2026-02-12 13F Andra AP-fonden 7.832 0,00 1.212 -10,50
2026-02-09 13F Onefund, Llc 876 6,57 136 -4,93
2025-10-28 13F Franchise Capital Ltd 1.268 16,54 219 15,87
2026-02-13 13F Marshall Wace, Llp 129.428 20.024
2026-02-09 13F AIA Group Ltd 24.524 3.794
2025-09-25 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 2.591 75,07 457 92,83
2026-02-10 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2026-02-10 13F Capital Innovations LLC 84.979 13.147
2026-02-12 13F Summit Financial, LLC 8.288 72,09 1.292 55,29
2025-10-17 13F Maryland Capital Advisors Inc. 0 -100,00 0
2026-02-13 13F Panagora Asset Management Inc 47.141 2.606,14 7.293 2.322,92
2026-01-07 13F Sagespring Wealth Partners, Llc 2.335 -7,30 361 -17,01
2026-02-17 13F Nomura Holdings Inc 20.137 -3,98 3.115 -14,07
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2026-02-13 13F Truvestments Capital Llc 162 -31,36 25 -40,00
2026-02-17 13F Citadel Advisors Llc Put 127.300 19,08 19.695 6,57
2026-02-17 13F Citadel Advisors Llc Call 350.600 30,33 54.241 16,64
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 11.510 140,64 2.031 164,67
2026-02-12 13F Federated Hermes, Inc. 3.293 -26,64 509 -34,41
2026-02-17 13F Citadel Advisors Llc 294.560 48,00 45.571 32,45
2026-02-17 13F CWM Advisors, LLC 34.693 8,60 5.367 -2,82
2026-01-23 13F Cove Private Wealth, LLC 4.850 0,00 750 -10,50
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 91.694 12,71 16.178 23,87
2026-01-27 13F TD Waterhouse Canada Inc. 7.371 2,72 1.140 -7,39
2026-02-17 13F Public Employees Retirement System Of Ohio 592.732 -1,77 91.702 -12,09
2026-02-17 13F Aureus Asset Management, LLC 1.385 0,00 214 -10,46
2026-02-03 13F Sequoia Financial Advisors, LLC 30.214 -0,99 4.674 -11,39
2026-01-08 13F Versant Capital Management, Inc 1.494 -29,16 231 -36,54
2026-01-22 13F Accordant Advisory Group Inc 125 19
2026-02-12 13F Sepio Capital, LP 3.089 478
2026-01-21 13F NovaPoint Capital, LLC 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 78.576 6,50 12.156 -4,70
2026-02-10 13F Nomura Asset Management Co Ltd 598.259 3,59 92.557 -7,30
2025-10-20 13F Keystone Global Partners, LLC 0 -100,00 0
2026-01-07 13F Lake Street Financial Llc 2.333 -0,04 361 -10,67
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 19 -29,63 3 -25,00
2026-02-10 13F Fideuram Asset Management (Ireland) dac 3.597 568
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 520 7,22 92 18,18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 42.300 -10,57 7.463 -1,71
2026-02-17 13F Hanover Advisors Inc 1.727 -30,14 267 -37,47
2026-02-17 13F Warren Averett Asset Management, LLC 4.294 29,81 664 16,29
2026-02-12 13F Federation des caisses Desjardins du Quebec 49.538 48,69 7.662 33,04
2026-02-12 13F JPL Wealth Management, LLC 19.302 -5,64 2.986 -15,55
2026-02-12 13F Ci Investments Inc. 38.257 0,16 5.919 98.533,33
2026-02-17 13F Strive Financial Group ,LLC 35 5
2025-11-14 13F HGI Capital Management, LLC 11.661 -51,77 2.016 -52,19
2026-01-29 13F UBS Group AG Call 47.900 7.411
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2026-01-07 13F Harbor Investment Advisory, Llc 13.979 -28,63 2.163 -36,15
2026-01-29 13F UBS Group AG 1.640.347 -36,17 253.778 -42,88
2026-02-10 13F Bruce G. Allen Investments, LLC 330 4,10 51 -5,56
2026-02-17 13F D. E. Shaw & Co., Inc. 193.513 -65,24 29.938 -68,89
2026-02-17 13F Silvercrest Asset Management Group Llc 4.061 0,00 628 -10,54
2026-02-19 13F Atomi Financial Group, Inc. 4.891 52,61 757 36,46
2026-02-13 13F Treasurer of the State of North Carolina 144.159 -4,95 22 -15,38
2026-02-03 13F S-Bank Fund Management Ltd 32.905 -14,72 5.091 -23,69
2026-01-16 13F First Pacific Financial 264 0,00 41 -11,11
2026-01-21 13F Westfuller Advisors, LLC 810 2,92 126 -7,35
2025-09-26 NP PCBCX - Victory Pioneer Balanced Fund Class C 18.685 0,00 3.297 9,90
2026-01-27 13F Financial Management Professionals, Inc. 73 -10,98 11 -21,43
2026-01-30 13F American Capital Advisory, LLC 183 1,67 28 -9,68
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 455 70
2026-01-07 13F Permanent Capital Management, LP 1.470 0,41 229 -9,49
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.712 20,20 22.004 32,11
2026-01-09 13F BOS Asset Management, LLC 0 -100,00 0
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 585 -8,16 91 -17,27
2026-01-28 13F O'ROURKE & COMPANY, Inc 8.905 121,08 913 31,18
2026-02-11 13F Prudent Man Advisors, LLC 3.638 563
2025-11-12 13F Compass Capital Corp /ma/ /adv 0 -100,00 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 39.307 0,12 6.935 10,04
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 3.124 483
2026-02-13 13F Fayez Sarofim & Co 30.547 -28,91 4.726 -36,39
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-02-13 13F Mariner, LLC 59.743 -13,36 9.241 -22,49
Other Listings
US:DLR 180,86 $
DE:FQI 154,02 €
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