0II4 - Equinix, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Equinix, Inc.
GB ˙ LSE ˙ US29444U7000
971,57 $ ↓ -5,09 (-0,52%)
2026-03-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1471 total, 1449 long only, 1 short only, 21 long/short - change of -32,56% MRQ
Del pris 971,57
Gennemsnitlig porteføljeallokering 0.5154 % - change of -31,24% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 97.078.704 - 98,80% (ex 13D/G) - change of -9,11MM shares -8,58% MRQ
Institutionel værdi (lang) $ 68.834.681 USD ($1000)
Institutionelt ejerskab og aktionærer

Equinix, Inc. (GB:0II4) har 1471 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 97,079,253 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Fmr Llc, Cohen & Steers, Inc., Geode Capital Management, Llc, Jpmorgan Chase & Co, Principal Financial Group Inc, and Northern Trust Corp .

Equinix, Inc. (LSE:0II4) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 20, 2026 is 971,57 / share. Previously, on March 24, 2025, the share price was 848,64 / share. This represents an increase of 14,49% over that period.

GB:0II4 / Equinix, 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
(%)
2026-01-07 13F Harbor Investment Advisory, Llc 1.616 -58,08 1.238 -58,99
2026-02-10 13F Presima Inc. 16.534 -60,47 12.668 -61,33
2026-01-20 13F Perpetual Ltd 3.335 11,65 2.555 9,23
2025-09-26 NP DAACX - Diversified Equity Fund 349 -33,40 274 -42,68
2026-01-26 13F JNBA Financial Advisors 4 0,00 3 0,00
2026-02-11 13F Hughes Financial Services, LLC 7 -12,50 5 -16,67
2026-01-22 13F Pinnacle Bancorp, Inc. 0 -100,00 0
2026-01-08 13F NorthCrest Asset Manangement, LLC 2.115 12,20 1.633 10,05
2025-10-24 13F Hemington Wealth Management 25 8,70 0
2026-02-17 13F Ninepoint Partners LP 1.877 -1,21 1.438 -3,36
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-17 13F Advanced Portfolio Management, LLC 1.486 1.139
2026-02-09 13F Knights of Columbus Asset Advisors LLC 11.637 -2,23 8.916 -4,37
2026-01-26 13F Chicago Capital, LLC 315 0,00 241 -2,03
2026-02-17 13F Integrated Advisors Network LLC 7.981 0,26 6.115 -1,92
2026-02-10 13F Rational Advisors Llc 32 -93,61 25 -93,88
2026-02-17 13F Woodline Partners LP 135.935 -20,13 104.148 -21,87
2026-02-13 13F Toroso Investments, LLC 41.711 16,03 31.957 13,50
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 314 -38,43 247 -43,84
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.770 15,61 1.390 5,47
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 1.246 0,00 955 -2,15
2026-02-13 13F Neuberger Berman Group LLC 250.642 13,39 192.032 10,92
2026-02-17 13F Maryland State Retirement & Pension System 4.871 0,00 3.732 -2,20
2026-01-30 13F Us Bancorp \de\ 49.100 -6,34 37.619 -8,39
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 3.786 2.901
2026-02-13 13F Hurley Capital, LLC 0 -100,00 0
2026-02-17 13F Snowden Capital Advisors LLC 733 3,82 562 1,45
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 363 -23,74 285 -30,32
2026-02-12 13F Steward Partners Investment Advisory, Llc 3.177 -17,82 2.434 -19,62
2026-02-17 13F Tudor Investment Corp Et Al Call 900 690
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 522 77,55 410 61,66
2026-03-17 13F Stance Capital Llc 1.847 1.415
2026-02-17 13F Tudor Investment Corp Et Al Put 700 536
2026-01-26 13F Slow Capital, Inc. 280 -94,35 214 -94,49
2026-01-30 13F Safe Harbor Family Capital, LLC 953 730
2026-02-24 13F MidFirst Bank 9 7
2026-02-04 13F Virginia Retirement Systems Et Al 50.304 9,82 38.541 7,43
2026-02-12 13F Advisors Asset Management, Inc. 7.143 -6,26 5.473 -8,31
2026-02-10 13F Core Wealth Advisors, Llc 23 18
2026-01-29 13F D.a. Davidson & Co. 774 0,00 593 -2,15
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 16.659 12.763
2026-02-13 13F Cornerstone Financial Management LLC 5 4
2026-02-17 13F Tcw Group Inc 109.841 45,79 84.156 42,61
2026-01-20 13F Stratos Wealth Partners, LTD. 4.699 -2,12 3.600 -4,26
2026-01-26 13F Provenance Wealth Advisors, LLC 5 -83,33 4 -86,96
2026-02-04 13F HighPoint Advisor Group LLC 585 -6,25 448 -8,38
2026-02-06 13F Cullen/frost Bankers, Inc. 141 21,55 108 20,00
2026-02-13 13F Truvestments Capital Llc 7 0,00 5 0,00
2026-02-13 13F Level Four Advisory Services, Llc 1.678 1,08 1.286 -1,15
2026-02-17 13F Signature Equity Partners, LLC 194 149
2026-02-17 13F Man Group plc 70.666 -19,91 54.141 -21,66
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 11 0,00 8 0,00
2026-02-03 13F RB Capital Management, LLC 512 -5,71 392 -7,76
2025-09-29 NP PEVC - Pacer PE/VC ETF 2 0,00 2 0,00
2026-01-14 13F ORG Partners LLC 9 125,00 7 100,00
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1.120 879
2026-01-08 13F Hutchens & Kramer Investment Management Group, LLC 366 12,27 280 9,80
2026-02-10 13F Arcadia Investment Management Corp/mi 1 1
2026-02-03 13F Crossmark Global Holdings, Inc. 5.122 59,86 3.924 56,40
2025-11-14 13F Binnacle Investments Inc 40 2,56 31 0,00
2026-02-02 13F CENTRAL TRUST Co 1.446 -1,16 1.108 -3,32
2026-02-12 13F GSI Capital Advisors LLC 21.748 1,49 16.662 -0,72
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 3.300 18,24 2.591 17,51
2025-09-26 NP PREAX - PACE Global Real Estate Securities Investments Class A 3.457 0,00 2.714 -8,77
2026-01-29 13F State Of Michigan Retirement System 25.717 -3,02 19.703 -5,13
2026-02-09 13F Fisher Asset Management, LLC 0 -100,00 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-29 13F UBS Group AG Put 10.200 -12,82 7.815 -14,72
2026-01-29 13F UBS Group AG Call 7.800 -20,41 5.976 -22,14
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2.464 -3,49 1.935 -11,97
2026-01-29 13F UBS Group AG 404.496 -21,93 309.909 -23,63
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 2.282 1,47 1.792 -7,44
2026-02-18 13F State of Tennessee, Treasury Department 34.482 38,94 28.307 45,63
2026-02-13 13F Ossiam 39.763 170,18 30.465 164,31
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-04 13F Mascoma Wealth Management LLC 2 0,00 2 0,00
2026-02-10 13F Norges Bank 1.284.790 984.355
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2025-09-26 NP FOKFX - Fidelity OTC K6 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 8.049 -1,35 6.320 -10,01
2026-02-11 13F Empowered Funds, LLC 4.203 4,01 3.220 1,74
2026-02-10 13F Bruce G. Allen Investments, LLC 13 -87,00 10 -88,46
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 2.025 323,64 1.590 286,62
2026-01-20 13F Toth Financial Advisory Corp 35 -12,50 27 -16,13
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0
2026-01-28 13F Franchise GP Ltd 267 205
2025-09-29 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 12.316 -4,95 9.670 -13,30
2026-01-23 13F Assetmark, Inc 986 25,93 756 23,16
2026-02-13 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-04 13F Plato Investment Management Ltd 0 -100,00 0
2026-01-14 13F Spire Wealth Management 19 -84,30 15 -85,11
2026-01-22 13F City Holding Co 102 0,00 78 -1,27
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-10 13F Principia Wealth Advisory, LLC 5 0,00 4 0,00
2026-01-20 13F Signaturefd, Llc 1.336 -8,99 1.023 -11,04
2026-02-06 13F Twin Capital Management Inc 1.526 1.169
2026-02-17 13F Northern Trust Corp 1.500.506 0,64 1.149.628 -1,55
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-01-27 13F Regions Financial Corp 476 -1,45 365 -3,70
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-10 13F Westpac Banking Corp 13.622 -0,07 10.437 -2,26
2026-02-12 13F BRYN MAWR TRUST Co 22 -26,67 17 -30,43
2025-10-31 13F Nicola Wealth Management Ltd. 0 -100,00 0 -100,00
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 137.719 -19,97 108.133 -27,00
2026-02-10 13F Rothschild Investment Llc 681 21,61 522 18,95
2026-02-17 13F Lazard Asset Management Llc 974 17,92 746 15,48
2026-02-17 13F Land & Buildings Investment Management, LLC 57.912 81,74 44.370 77,78
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0 -100,00
2026-02-10 13F Holderness Investments Co 290 2,47 222 0,45
2026-02-12 13F Loomis Sayles & Co L P 94 0,00 72 -1,37
2026-01-29 13F Copeland Capital Management, LLC 13.815 -4,36 10.585 -6,44
2026-02-17 13F Tensile Capital Management LP 27.892 0,00 21 0,00
2026-02-06 13F Vestmark Advisory Solutions, Inc. 2.101 2,69 1.610 0,44
2026-02-17 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 43.500 0,00 33 -2,94
2026-02-17 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0 -100,00
2026-02-11 13F Allianz Asset Management GmbH Put 6.200 -10,14 4.750 -12,10
2025-09-26 NP FSPGX - Fidelity 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 0 -100,00 0 -100,00
2025-11-14 13F Sargent Investment Group, LLC 0 -100,00 0
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-01-12 13F Ccm Investment Advisers Llc 12.041 -6,98 9.226 -9,01
2026-02-20 13F Kovitz Investment Group Partners, LLC 1.481 -43,19 1.135 -44,39
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0 -100,00
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 1.425 -0,63 1.119 -9,40
2026-02-17 13F Boothbay Fund Management, Llc 56.206 20,29 43.063 17,67
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 600 -7,41 471 -15,44
2026-01-20 13F Savvy Advisors, Inc. 864 49,22 662 46,14
2026-02-05 13F Atria Investments Llc 4.719 -14,04 3.615 -15,93
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 302 0,00 237 -8,49
2026-02-12 13F Insigneo Advisory Services, Llc 822 1,99 630 -0,32
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 2 -92,00 2 -95,24
2026-02-13 13F Kempen Capital Management N.v. 37.949 -3,75 29.075 -5,85
2026-02-11 13F Summer Road Llc 78 60
2026-01-20 13F Independence Bank of Kentucky 1.312 -6,69 1.005 -8,72
2026-02-13 13F Ostrum Asset Management 1.613 -18,86 1.236 -20,68
2026-02-06 13F Resona Asset Management Co.,Ltd. 57.446 -3,45 43.962 -5,52
2026-02-06 13F HighTower Advisors, LLC 24.009 1,91 18.395 -0,34
2026-02-04 13F Paradigm Asset Management Co Llc 497 0,00 381 -2,31
2026-02-04 13F Valeo Financial Advisors, LLC 2.678 -1,18 2.052 -3,35
2026-02-10 13F Lido Advisors, LLC 11.408 0,15 8.889 -0,37
2026-02-05 13F Beese Fulmer Investment Management, Inc. 430 329
2026-02-04 13F Ameritas Advisory Services, LLC 468 1.571,43 358 1.604,76
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 3.432 -47,23 2.630 -48,33
2025-11-04 13F OneAscent Investment Solutions LLC 0 -100,00 0
2026-02-05 13F Allworth Financial LP 1.751 -18,10 1.342 -19,89
2025-11-12 13F Haven Capital Group, Inc. 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 789.997 -3,16 605.270 -5,27
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 19.810 -0,05 15.554 -8,83
2025-10-08 13F Retirement Wealth Solutions LLC 0 0
2026-02-11 13F Allianz Asset Management GmbH Call 4.800 -12,73 3.678 -14,63
2026-02-11 13F Allianz Asset Management GmbH 110.862 -36,49 84.938 -37,87
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 364 18,18 286 7,55
2026-02-11 13F Boston Research & Management Inc 3.913 15,02 3 0,00
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 790 -1,25 620 -14,60
2025-11-12 13F Artisan Partners Limited Partnership 0 -100,00 0
2026-02-13 13F Bridgewater Associates, LP 25.912 -27,81 19.853 -29,38
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 96 -15,04 75 -22,68
2025-09-29 NP VEGN - US Vegan Climate ETF 529 16,78 415 6,68
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 283.244 5,31 216.430 2,74
2025-09-23 NP FREEX - Franklin Real Estate Securities Fund Class A 20.965 -1,26 16.461 -9,93
2026-02-17 13F Gillson Capital LP 43.120 33
2026-02-13 13F Brant Point Investment Management Llc 5.472 -14,55 4.192 -16,39
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 78 -42,22 61 -47,41
2026-02-13 13F Ausdal Financial Partners, Inc. 718 0,56 550 -1,61
2026-01-30 13F State of New Jersey Common Pension Fund D 79.449 -0,78 60.871 -2,94
2026-01-30 13F Jennison Associates Llc 1.787 6,31 1.369 4,03
2026-02-13 13F Banco Santander, S.A. 3.148 5,67 2.412 3,34
2026-01-12 13F Avanza Fonder AB 7.615 11,05 5.834 8,64
2026-01-27 13F GHP Investment Advisors, Inc. 34 -12,82 26 -13,33
2026-02-13 13F Brant Point Investment Management Llc Put 30 2.298
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 40.263 0,75 31.613 -8,09
2026-02-03 13F RFG Advisory, LLC 0 -100,00 0
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 31.432 1,07 24.082 -1,14
2026-02-06 13F Covestor Ltd 38 0,00 0
2026-01-21 13F SJS Investment Consulting Inc. 33 25
2026-02-10 13F Peapack Gladstone Financial Corp 11.425 -7,27 9 -11,11
2026-01-20 13F Global Trust Asset Management, LLC 0 -100,00 0 -100,00
2026-02-02 13F Danske Bank A/s 78.445 12,72 60.101 10,26
2026-02-06 13F Verde Capital Management 2.990 -0,89 2.291 -3,01
2026-02-17 13F Nearwater Capital Markets, Ltd 0 -100,00 0
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.577 -12,17 6.734 -19,88
2026-02-10 13F Phillips Wealth Planners LLC 386 -32,04 307 -31,47
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 7.278 4,30 5.714 -4,86
2026-01-26 13F KBC Group NV 59.002 -53,44 45 -54,55
2026-02-17 13F Tenere Capital LLC 0 -100,00 0
2026-02-11 13F West Family Investments, Inc. 390 -22,47 299 -24,17
2025-11-12 13F Argent Trust Co 0 -100,00 0 -100,00
2026-02-10 13F Intech Investment Management Llc 23.756 -69,58 18.201 -70,24
2026-02-13 13F Mml Investors Services, Llc 4.778 9,61 3.661 7,21
2026-01-14 13F Goelzer Investment Management, Inc. 3.531 -0,95 2.705 -3,12
2026-02-02 13F Truist Financial Corp 25.905 -31,24 19.847 -32,74
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2026-01-16 13F Tema Etfs Llc 1.552 4,94 1.189 2,68
2026-02-12 13F Colony Capital, Inc. 134.926 16,95 103.375 14,40
2025-10-31 13F Virtue Capital Management, LLC 0 -100,00 0
2026-01-20 13F Trust Co Of Toledo Na /oh/ 5 0,00 4 0,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 560 -5,72 429 -7,74
2026-01-12 13F Shira Ridge Wealth Management 772 1,31 591 -0,84
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 10 0,00 8 0,00
2025-11-14 13F Infrastructure Capital Advisors, Llc 0 -100,00 0
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 6.030 -9,02 4.735 -21,82
2026-02-17 13F Citadel Advisors Llc Put 31.100 -9,59 23.828 -11,57
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 13.153 10.327
2026-02-11 13F Cookson Peirce & Co Inc 1.127 13,49 863 11,07
2025-09-26 NP ILCG - iShares Morningstar Large-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 6.967 33,14 5.470 21,45
2026-02-17 13F Citadel Advisors Llc Call 51.400 40,44 39.381 37,38
2026-02-17 13F Citadel Advisors Llc 669.343 132,47 512.824 127,40
2026-02-12 13F Raiffeisen Bank International AG 53.745 -0,94 41.368 -2,46
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 3.137 0,58 2.403 -1,60
2026-02-09 13F Shufro Rose & Co Llc 1.559 -10,35 1.194 -14,90
2026-01-28 13F West Michigan Advisors, Llc 266 0,00 204 -2,40
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 306.700 2,10 240.812 -6,87
2026-01-20 13F Nvwm, Llc 4 33,33 3 50,00
2026-02-17 13F Heard Capital LLC 5.105 9,71 3.911 7,33
2026-02-10 13F Fideuram Asset Management (Ireland) dac 1.142 1.034
2026-02-11 13F Saturna Capital CORP 1.393 1.067
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 1.398 173,05 1.098 172,89
2025-11-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 155.640 1.975,20 119.245 1.930,05
2026-02-12 13F Hrt Financial Lp 3.463 -77,80 3 -83,33
2025-09-26 NP NUDV - Nuveen ESG Dividend 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 491 11,85 386 2,12
2026-02-10 13F Founders Financial Securities Llc 1.383 24,59 1.060 21,86
2026-01-14 13F Wolff Wiese Magana Llc 10 0,00 8 0,00
2026-01-29 13F Quent Capital, LLC 204 -31,54 156 -33,05
2026-01-16 13F Standard Life Aberdeen plc 249.390 -0,35 191.073 -1,41
2026-01-07 13F Magnus Financial Group LLC 296 0,00 227 -2,16
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 8 6
2026-02-17 13F Boreal Capital Management LLC 15 0,00 11 0,00
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 15.019 -4,62 11.507 -6,70
2026-01-26 13F Paradigm Financial Partners, Llc 1.170 53,95 896 50,59
2026-01-26 13F Consolidated Investment Group LLC 6.250 0,00 4.788 -2,19
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2026-01-26 13F Parcion Private Wealth LLC 6.514 -4,23 4.991 -6,33
2026-01-28 13F DekaBank Deutsche Girozentrale 87.996 0,00 69 1,47
2025-09-25 NP ESGG - FlexShares STOXX Global 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 140 -7,89 110 -16,15
2026-02-17 13F Blair William & Co/il 21.186 -4,69 16.232 -6,77
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP RGEAX - Global Equity Fund Class A 0 -100,00 0 -100,00
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-01-09 13F S.E.E.D. Planning Group LLC 4.650 11,08 3.562 8,66
2026-02-17 13F Alliancebernstein L.p. 203.300 -9,04 155.760 -11,02
2026-02-17 13F Qube Research & Technologies Ltd Call 1.400 -56,25 1.073 -57,22
2026-02-17 13F Qube Research & Technologies Ltd 171.895 -28,90 131.699 -30,45
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 31.935 0,63 25.074 -8,20
2026-02-17 13F Qube Research & Technologies Ltd Put 200 0,00 153 -1,92
2026-02-17 13F Kemnay Advisory Services Inc. 39 30
2025-11-13 13F Texas Capital Bancshares Inc/tx 11 9
2026-02-06 13F Creative Financial Designs Inc /adv 0 -100,00 0
2026-02-03 13F Generali Asset Management SPA SGR 9.772 17,82 7.487 15,24
2026-02-05 13F Navalign, LLC 28 21
2026-02-12 13F Dimensional Fund Advisors Lp 1.218.908 -0,34 933.888 -2,51
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 88.732 9,55 69.670 -0,07
2026-02-17 13F Troluce Capital Advisors LLC 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 12.350 -0,15 9.462 -2,33
2026-02-13 13F Headlands Technologies LLC 7.065 -26,48 5.413 -28,09
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 16.548
2026-02-26 13F Anchor Investment Management, LLC 65 0,00 50 -2,00
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 52.249 -25,49 41.024 -32,04
2025-11-13 13F Change Path, LLC 0 -100,00 0 -100,00
2026-02-17 13F DoubleLine ETF Adviser LP 4.770 14,86 3.655 12,36
2026-01-12 13F Abound Wealth Management 10 -70,59 8 -73,08
2026-01-13 13F Norden Group Llc 268 -14,10 206 -15,98
2026-02-04 13F Nicholas Company, Inc. 10.780 0,00 8.259 -2,18
2026-01-16 13F Morris Retirement Advisors, LLC 0 -100,00 0
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0
2026-02-13 13F Alberta Investment Management Corp 5.700 4.367
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 677 26,78 532 15,69
2026-02-13 13F SHUTTLEWORTH & Co 1.593 -14,58 1.220 -16,44
2025-11-14 13F Landmark Investment Partners, L.p. 0 -100,00 0 -100,00
2026-02-10 13F Bank of New York Mellon Corp 594.582 0,54 455.545 -1,65
2026-02-12 13F Voya Investment Management Llc 150.063 -0,36 114.972 -2,54
2026-01-23 13F Patton Fund Management, Inc. 300 14,94 230 12,25
2026-02-02 13F Mutual Advisors, LLC 793 -1,12 608 -9,00
2026-02-13 13F Potomac Fund Management Inc /adv 1.370 -0,29 1.050 -2,51
2026-02-05 13F Center for Financial Planning, Inc. 10 -85,07 8 -86,54
2026-03-02 13F Clearwave Capital, LLC 269 206
2025-11-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-13 13F L2 Asset Management, LLC 507 7,42 388 5,15
2026-02-02 13F Strs Ohio 120.564 -12,80 92.371 -14,70
2026-02-17 13F Quantitative Investment Management, LLC 754 1
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 30.715 40,48 24.116 28,14
2026-01-22 13F Red Tortoise LLC 13 0,00 10 0,00
2026-02-17 13F BTG Pactual Asset Management US LLC 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 21.230 13,43 16.266 10,95
2026-01-30 13F Rachor Investment Advisory Services, LLC 4 3
2026-02-13 13F Rafferty Asset Management, LLC 11.430 -6,19 8.757 -8,23
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 8.300 -5,68 6.517 -13,97
2026-02-23 13F Wealth Preservation Advisors, LLC 7 0,00 5 0,00
2026-02-12 13F Penserra Capital Management LLC 12.505 -2,01 10 0,00
2026-02-11 13F Dearborn Partners Llc 22.651 -6,12 17.354 -8,17
2026-02-12 13F Advocate Investing Services LLC 59 45
2026-02-10 13F DT Investment Partners, LLC 71 0,00 54 -1,82
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 285.617 -35,81 218.828 -37,21
2026-01-26 13F Taylor Frigon Capital Management LLC 2.397 5,97 1.836 3,67
2025-09-29 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 6.264 0,00 4.918 -8,77
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 196 -94,29 151 -94,42
2026-01-09 13F Dynamic Advisor Solutions LLC 812 -7,09 622 -9,06
2026-02-12 13F Xxi Wealth, Llc 900 690
2025-09-25 NP Principal Real Estate Income Fund 2.786 0,00 2.187 -8,80
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 294 19,03 231 8,49
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 2.148 -5,91 1.653 -7,55
2026-02-12 13F Swiss National Bank 268.203 -4,89 205.486 -6,97
2026-02-18 13F Caitlin John, LLC 3 0,00 2 0,00
2026-02-12 13F Xponance, Inc. 15.125 5,96 11.588 3,66
2025-11-13 13F Malaga Cove Capital, LLC 0 -100,00 0
2025-11-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 2.667 45,34 2 100,00
2026-01-16 13F Crewe Advisors LLC 5 0,00 4 0,00
2026-02-17 13F Private Advisor Group, LLC 3.637 -9,12 2.787 -11,10
2025-11-14 13F PineBridge Investments, L.P. 30.185 18,72 23.642 16,89
2026-02-09 13F Legal & General Group Plc 1.235.674 10,47 946.724 8,06
2026-02-02 13F Citizens Business Bank 332 0,00 254 -2,31
2026-02-12 13F Edgewood Management Llc 14.946 -23,14 11.451 -24,82
2026-01-23 13F Sage Mountain Advisors LLC 556 -1,07 426 -3,18
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 49.784 -0,32 38.143 -2,50
2025-09-26 NP FERRX - First Eagle Global Real Assets Fund Class R6 86 0,00 68 -9,46
2026-02-10 13F Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust 3.856 2.954
2026-02-17 13F Credit Agricole S A 40.905 -0,72 31.340 -2,88
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 61.323 9,64 46.983 7,25
2026-02-09 13F Smithfield Trust Co 347 0,29 0
2025-09-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.800 -5,26 1.413 -13,58
2025-09-26 NP MPLY - MONOPOLY ETF 36 28
2026-01-14 13F Nova Wealth Management, Inc. 3 -40,00 2 -33,33
2026-01-22 13F Charter Trust Co 706 -80,99 541 -81,43
2026-02-17 13F Cape Investment Advisory, Inc. 257 25.600,00 197
2026-01-21 13F Y.D. More Investments Ltd 691 -27,26 530 -28,67
2026-02-12 13F Triumph Capital Management 5 4
2026-02-11 13F Inceptionr Llc 1.764 33,43 1.352 30,53
2026-02-23 13F Mv Capital Management, Inc. 72 -7,69 55 -11,29
2026-02-09 13F Atlantic Trust, LLC 1.007 69,53 772 66,16
2026-01-08 13F True Wealth Design, LLC 23 -8,00 18 -10,53
2026-02-17 13F California State Teachers Retirement System 142.235 -2,69 108.975 -4,81
2026-02-13 13F Cohen & Steers, Inc. 2.609.011 23,31 1.999 20,58
2026-02-10 13F Private Wealth Asset Management, LLC 42 0,00 32 0,00
2026-02-05 13F High Note Wealth, LLC 13 0,00 10 -10,00
2026-01-12 13F Perkins Coie Trust Co 70 0,00 54 -1,85
2026-01-27 13F Vert Asset Management LLC 29.684 8,96 22.743 6,58
2026-02-11 13F Vise Technologies, Inc. 2.055 101,87 1.574 97,49
2026-02-17 13F Nomura Holdings Inc Call 0 -100,00 0
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 0 -100,00 0
2026-02-12 13F Great Lakes Retirement, Inc. 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc Put 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 314 -10,54 247 -18,54
2026-02-17 13F Engineers Gate Manager LP 85.913 83,64 65.823 79,64
2026-01-26 13F PDS Planning, Inc 593 -3,58 455 -5,61
2026-01-29 13F Cypress Asset Management Inc/tx 324 0,00 248 -1,98
2026-02-04 13F AGH Wealth Advisors, LLC 347 1,46 266 -0,75
2026-02-09 13F New Age Alpha Advisors, LLC 14.883 -7,71 11.403 -9,72
2026-02-11 13F Hilton Head Capital Partners, LLC 4 3
2026-01-28 13F Davis Capital Management 1 0,00 1
2026-01-12 13F Pensionfund DSM Netherlands 13.014 22,61 10 12,50
2025-09-25 NP Alpine Global Premier Properties Fund 15.782 -28,08 12.392 -34,39
2026-02-09 13F Hantz Financial Services, Inc. 4.180 -2,88 3 0,00
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 2.273 -27,96 1.785 -34,29
2026-01-13 13F Trust Point Inc. 288 -8,57 221 -10,57
2026-02-11 13F Jessup Wealth Management, Inc 11 8
2026-02-17 13F Old Mission Capital Llc 465 68,48 356 64,81
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 294 0,00 231 -9,09
2026-02-17 13F SageView Advisory Group, LLC 222 170
2026-02-03 13F Ballentine Partners, LLC 1.153 15,76 883 13,21
2026-02-17 13F Jones Financial Companies Lllp 3.517 13,23 2.694 9,82
2026-01-22 13F Financial Consulate, Inc 0 -100,00 0
2026-01-27 13F Gf Fund Management Co. Ltd. 1.621 -0,12 1.242 -2,36
2026-01-16 13F Worth Financial Advisory Group, LLC 656 2,82 503 0,60
2026-01-26 13F Whittier Trust Co Of Nevada Inc 891 -2,52 702 -1,27
2026-03-02 13F Tobam 565 514,13 0
2026-01-29 13F Calamos Advisors LLC 12.863 -3,91 9.855 -6,00
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 7.296 -1,27 5.590 -3,42
2026-02-13 13F Wealth Alliance 1.186 6,18 909 3,89
2026-02-02 13F Principal Financial Group Inc 1.952.854 -0,85 1.496.204 -3,01
2025-11-17 13F/A Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-10-23 13F Barnes Dennig Private Wealth Management LLC 0 -100,00 0
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 84 -16,83 66 -24,42
2026-02-06 13F Bare Financial Services, Inc 7 133,33 5 150,00
2026-02-17 13F Coastal Bridge Advisors, LLC 870 -0,46 667 -2,63
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 24.042 -0,46 18.877 -9,20
2025-11-17 13F Blue Chip Partners, Inc. 0 -100,00 0 -100,00
2026-01-14 13F Clarius Group, LLC 386 -2,28 296 -4,53
2026-02-06 13F First Business Financial Services, Inc. 2.947 3,59 2.258 1,30
2026-02-11 13F Winnow Wealth Llc 1 -87,50 1 -100,00
2026-02-11 13F Cypress Capital Group 0 -100,00 0
2026-02-12 13F Rossby Financial, LCC 55 111,54 42 110,00
2026-01-16 13F Compagnie Lombard Odier SCmA 441 -2,00 338 -4,26
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 1.111 -5,12 872 -13,41
2026-02-11 13F Los Angeles Capital Management Llc 1.672 -42,64 1.393 -38,98
2026-01-29 13F Middleton & Co Inc/ma 12.166 -1,05 9.321 -3,21
2026-02-09 13F Kingsview Wealth Management, LLC 292 223
2026-01-15 13F Fifth Third Wealth Advisors LLC 857 -22,58 657 -24,34
2026-02-10 13F MainStreet Investment Advisors LLC 575 -25,03 441 -26,67
2026-02-17 13F Hilltop Holdings Inc. 579 -87,78 444 -88,06
2026-02-12 13F Marex Group plc 599 9,71 459 7,26
2026-01-09 13F Bdf-gestion 2.173 -6,26 1.665 -8,32
2026-01-23 13F Bridgewater Advisors Inc. 477 1,27 365 -3,95
2026-02-17 13F/A Vance Wealth, Inc. 1.004 -3,00 769 -5,06
2025-09-26 NP FOCPX - Fidelity OTC 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 90.107 -3,57 70.749 -12,04
2026-02-09 13F Hartland & Co., LLC 761 25,16 583 22,48
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-16 13F Trust Co Of Vermont 43 13,16 33 10,34
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 402 -1,47 316 -10,26
2026-02-02 13F Sachetta, LLC 11 57,14 8 60,00
2026-02-17 13F Fwl Investment Management, Llc 5 0,00 4 0,00
2026-02-11 13F 111 Capital 282 216
2026-02-13 13F Firsthand Capital Management, Inc. 0 -100,00 0
2026-01-22 13F Weaver Capital Management LLC 0 -100,00 0
2026-02-13 13F Ceredex Value Advisors LLC 31.175 8,25 23.885 5,89
2025-10-30 13F iA Global Asset Management Inc. 0 -100,00 0 -100,00
2025-11-03 13F Great Lakes Advisors, Llc 0 -100,00 0
2026-02-13 13F Pin Oak Investment Advisors Inc 22 0,00 0 -100,00
2026-01-26 13F Private Trust Co Na 116 -5,69 89 -8,33
2026-02-06 13F/A Rathbone Brothers plc 222.037 1,41 170.116 -0,80
2026-01-21 13F Yousif Capital Management, Llc 14.025 -6,07 10.999 -5,96
2026-02-10 13F Envestnet Asset Management Inc 169.436 -4,82 129.815 -6,89
2026-01-12 13F CVA Family Office, LLC 73 -26,26 56 -28,57
2026-01-22 13F Massachusetts Financial Services Co /ma/ 306.465 -21,43 234.801 -23,15
2026-01-28 13F Arizona State Retirement System 27.575 -3,47 21.127 -5,58
2026-01-26 13F Steinberganna Wealth Management 1.866 1,08 1.430 -1,11
2026-02-12 13F Sun Life Financial Inc 1.666 -87,57 1 -90,00
2026-02-18 13F EP Wealth Advisors, Inc. 568 -5,49 435 -8,81
2026-02-04 13F Boston Private Wealth Llc 1.201 -23,55 920 -25,20
2026-02-12 13F StoneX Group Inc. 357 -42,23 275 -43,27
2026-02-23 13F Beaird Harris Wealth Management, LLC 1 -75,00 1 -100,00
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 16.913 -1,36 13.280 -10,02
2026-02-10 13F Natixis Advisors, L.p. 40.595 -14,84 31 -16,22
2026-02-03 13F Farmers & Merchants Investments Inc 65 0,00 50 -2,00
2026-01-29 13F High Point Wealth Management, LLC 146 112
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-09 13F Fidelis Capital Partners, LLC 1.383 -6,36 1.060 -8,39
2025-09-24 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.394 0,00 5.020 -8,78
2025-09-26 NP BLPIX - Bull Profund Investor Class 65 -13,33 51 -20,31
2026-02-17 13F Tortoise Capital Advisors, L.l.c. 798 -60,10 611 -60,98
2026-02-09 13F/A Swedbank AB 113.401 -17,10 86.883 -18,91
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 24.003 -4,92 18 -5,26
2026-02-11 13F Lyell Wealth Management, Lp 281 -67,33 215 -68,05
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 0 -100,00 0 -100,00
2026-02-13 13F Royal London Asset Management Ltd 40.353 -2,18 30.917 -4,32
2026-02-17 13F Public Employees Retirement System Of Ohio 173.356 -2,28 132.818 -4,41
2026-02-13 13F Umb Bank N A/mo 233 5,91 179 3,49
2026-02-13 13F PCM Encore, LLC 639 490
2026-01-12 13F Moody National Bank Trust Division 292 9,77 224 7,21
2026-02-17 13F Ancora Advisors, LLC 381 10,76 292 8,18
2025-09-26 NP REAYX - Equity Income Fund Class Y 306 0,00 240 -8,75
2026-02-13 13F Financial Network Wealth Advisors LLC 116 1,75 89 -1,12
2026-02-17 13F Prosperity Consulting Group, LLC 616 88,38 472 83,98
2026-02-09 13F Cary Street Partners Financial Llc 166 3,75 127 1,60
2026-02-02 13F JDM Financial Group LLC 45 0,00 34 -2,86
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 633.029 1,56 497.035 -7,36
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 1.004 -19,55 788 -26,63
2026-02-13 13F Quattro Advisors LLC 7 5
2026-02-11 13F Deseret Mutual Benefit Administrators 52 0,00 40 -2,50
2026-02-03 13F Heartland Bank & Trust Co 583 -5,51 447 -7,66
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-01-23 13F Avion Wealth 15 -16,67 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 32.782 5,44 25.739 -3,82
2026-02-02 13F Horizon Investments, LLC 7.629 65,56 5.845 61,96
2026-01-12 13F Seacrest Wealth Management, Llc 397 -2,46 308 -5,81
2026-02-14 13F Rockefeller Capital Management L.P. 127.804 56,05 86.242 34,44
2026-02-11 13F CNB Bank 28 0,00 21 0,00
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 3.869 -8,69 3.038 -16,70
2026-02-05 13F Gabelli Funds Llc 7.300 0,00 5.593 -2,19
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-01-30 13F Wealthfront Advisers Llc 4.398 -10,90 3.370 -12,86
2026-02-05 13F Canada Post Corp Registered Pension Plan 1.776 41,40 1.361 38,63
2026-01-16 13F Perigon Wealth Management, LLC 3.178 141,12 2.435 135,85
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.775 155,24 2.964 132,84
2026-02-17 13F Investment Management Corp of Ontario 19.297 25,00 14.785 22,28
2026-01-12 13F DAVENPORT & Co LLC 314 1,95 241 -0,41
2026-02-12 13F Gagnon Securities Llc 17.142 -0,64 13.134 -2,81
2026-02-13 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2026-02-10 13F Chartist Inc /ca/ 441 -0,23 338 -2,31
2026-01-29 13F Concurrent Investment Advisors, LLC 3.241 22,35 2.483 19,61
2026-01-29 13F Pictet Asset Management Holding SA 450.183 -41,01 344.908 -42,29
2026-02-17 13F Rakuten Investment Management, Inc. 12.903 -75,51 9.871 100,24
2025-09-26 NP SPECX - Alger Spectra Fund Class A 30.928 -8,26 24.284 -16,31
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 1.246 0,48 978 -8,34
2026-01-30 13F Valued Wealth Advisors LLC 7 0,00 5 0,00
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 0 -100,00 0 -100,00
2026-01-26 13F Asset Dedication, LLC 82 -57,51 63 -58,67
2026-01-27 13F First Horizon Corp 38 -47,95 29 -49,12
2026-01-30 13F Bogart Wealth, LLC 12 -20,00 9 -18,18
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 1.800 -73,13 1.413 -75,50
2026-02-10 13F Bowen Hanes & Co Inc 40.000 0,00 31 -99,90
2026-02-12 13F Johnson Financial Group, Inc. 10 -41,18 8 -46,15
2025-09-26 NP FSMVX - Fidelity Mid 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 12.300 9.658
2026-01-06 13F Investors Research Corp 1 1
2026-02-10 13F Lasalle Investment Management Securities Llc 319.385 -1,68 244.700 -3,83
2026-02-11 13F J.Safra Asset Management Corp 340 0,00 260 -1,89
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-13 13F Arkadios Wealth Advisors 548 10,26 420 7,97
2026-02-11 13F IMA Wealth, Inc. 1.350 -0,52 1.034 -2,64
2026-02-09 13F Roundview Capital LLC 678 -1,88 519 -4,07
2026-02-10 13F Future Fund LLC 2.232 -4,49 1.710 -6,56
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 2.015 -1,90 1.582 -10,47
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 183 144
2025-09-29 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 1.500 0,00 1.178 -8,83
2025-09-25 NP SRHR - SRH REIT Covered Call ETF Shares 3.500 0,00 2.748 -8,76
2026-02-17 13F Evercore Wealth Management, LLC 1.418 2,31 1.086 0,09
2025-11-07 13F Shell Asset Management Co 1.022 -77,34 1 -100,00
2026-01-05 13F Coastline Trust Co 383 17,13 293 14,45
2025-11-14 13F Zurich Insurance Group Ltd/FI 0 -100,00 0 -100,00
2026-02-11 13F Nemes Rush Group LLC 70 42,86 54 39,47
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 231 181
2026-01-22 13F HHM Wealth Advisors, LLC 10 8
2026-02-10 13F KERR FINANCIAL PLANNING Corp 29 -3,33 24 0,00
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 23.141 -1,87 17.730 -4,01
2026-01-29 13F Calamos Wealth Management LLC 1.165 0,00 893 -2,19
2026-02-09 13F Mizuho Securities Usa Llc 7.149 0,29 5.386 -3,89
2025-10-10 13F Sarasin & Partners LLP 0 -100,00 0
2026-02-10 13F Cherry Tree Wealth Management, LLC 1 0,00 1
2026-02-13 13F Brown Advisory Inc 992 -6,33 760 -8,32
2026-02-13 13F Silvant Capital Management LLC 60 0,00 46 -2,17
2026-01-15 13F Fortitude Family Office, LLC 28 -6,67 21 -8,70
2026-02-11 13F Capital Group Private Client Services, Inc. 1.480 -0,27 1.134 -2,50
2026-02-05 13F LGT Fund Management Co Ltd. 276 -45,67 212 -46,06
2026-02-09 13F CBIZ Investment Advisory Services, LLC 33 0,00 25 0,00
2026-02-17 13F Prelude Capital Management, Llc 3.750 -18,37 2.873 -20,15
2026-02-17 13F Agf Management Ltd 55.545 -54,14 42.556 -55,14
2025-09-25 NP AMRMX - AMERICAN MUTUAL FUND Class A 141.912 0,00 111.425 -8,78
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2025-11-06 13F Missouri Trust & Investment Co 0 -100,00 0 -100,00
2026-02-12 13F New York State Common Retirement Fund 104.895 -11,25 80.366 -13,19
2026-01-30 13F Activest Wealth Management 49 81,48 38 76,19
2026-02-10 13F NS Partners Ltd 277 -99,09 212 -99,11
2026-02-13 13F Sterling Capital Management LLC 3.961 -4,25 3.035 -6,36
2026-02-03 13F Legacy Wealth Managment, LLC/ID 5 4
2025-09-25 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 2,56 471 -6,36
2026-02-13 13F Gts Securities Llc 987 114,57 756 110,00
2026-02-06 13F Tredje AP-fonden 25.460 4,63 19.506 2,35
2026-01-26 13F Merit Financial Group, LLC 2.498 31,96 1.915 29,06
2026-01-21 13F Signature Resources Capital Management, LLC 1 0,00 1
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-10 13F CIBC Asset Management Inc 23.102 71,65 17.700 67,91
2026-03-12 13F/A Peak6 Llc Call 500 383
2026-02-10 13F WASHINGTON TRUST Co 21.347 -0,46 16.355 -2,63
2026-03-12 13F/A Peak6 Llc 859 658
2026-02-12 13F Keel Point, LLC 0 -100,00 0
2026-02-10 13F/A Guinness Atkinson Asset Management Inc 13 10
2026-01-22 13F Quotient Wealth Partners, LLC 0 -100,00 0
2026-02-06 13F Adell Harriman & Carpenter Inc 20.623 1,51 15.801 -0,71
2026-02-13 13F USS Investment Management Ltd 18.061 4,90 13.833 2,62
2026-02-12 13F Brown Brothers Harriman & Co 476 4,39 365 1,96
2026-01-21 13F Stock Yards Bank & Trust Co 22.729 -0,35 17.414 -2,52
2026-02-06 13F Heritage Investors Management Corp 30.389 1,29 23 0,00
2026-01-26 13F La Banque Postale Asset Management SA 69.066 3,51 52.916 1,25
2026-02-03 13F ASR Vermogensbeheer N.V. 13.569 -0,93 10.395 -3,09
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 6.582 0,00 5.168 -8,79
2026-02-12 13F Alps Advisors Inc 1.416 -4,58 1.085 -6,71
2026-02-17 13F QVIDTVM Management LLC 4.426 3.391
2026-01-21 13F Vanderbilt University 10.298 65,86 7.890 62,22
2026-01-22 13F LDR Capital Management LLC 3.325 -32,76 2.547 -34,24
2026-02-05 13F/A Fulcrum Asset Management LLP 114 0,00 88 -2,25
2026-01-20 13F Pflug Koory, LLC 12 0,00 9 0,00
2026-02-11 13F Harvest Fund Management Co., Ltd 4 -97,93 0
2026-02-17 13F GeoWealth Management, LLC 4.755 -3,16 3.643 -5,25
2026-02-13 13F Trillium Asset Management, Llc 21.497 -18,80 16.792 -19,03
2026-02-17 13F NCP Inc. 4.300 -7,53 3.294 -9,56
2026-02-09 13F PGGM Investments 365.234 -1,83 280 -4,12
2026-02-13 13F Oakum Bay Capital LLC 10 8
2026-01-08 13F Fulton Bank, N.a. 426 -14,11 326 -15,98
2026-02-17 13F City National Bank Of Florida /msd 316 242
2026-02-10 13F MUFG Securities EMEA plc 4.025 114,90 3.084 110,16
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 8.153 1,25 6.401 -7,63
2026-01-26 13F Whittier Trust Co 1.006 -4,28 793 -3,18
2026-02-04 13F Dogwood Wealth Management LLC 0 -100,00 0 -100,00
2025-09-25 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 2.733 -21,76 2.146 -28,64
2026-02-13 13F SRS Capital Advisors, Inc. 560 -41,73 429 -43,03
2025-11-13 13F Glenmede Investment Management, LP 7.732 -41,51 6.056 -42,41
2026-01-30 13F North Star Investment Management Corp. 20 42,86 15 50,00
2026-02-12 13F Davy Global Fund Management Ltd 1.624 5,11 1.244 2,81
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 1.010 -37,19 793 -42,70
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 9.170 9,53 7.200 -0,08
2026-02-17 13F Hancock Whitney Corp 2.410 -4,14 1.846 -6,25
2026-02-17 13F Fmr Llc 2.814.005 5,64 2.155.978 3,33
2026-03-06 13F Union Savings Bank 93 0,00 71 -2,74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1.348 -0,59 1.058 -9,34
2026-02-06 13F Profund Advisors Llc 1.341 12,31 1.027 9,84
2025-09-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.120 -0,09 879 -8,82
2026-02-13 13F MAI Capital Management 4.083 43,06 3.128 39,91
2026-02-03 13F Strengthening Families & Communities, LLC 1 0,00 1
2026-02-10 13F Transatlantique Private Wealth Llc 601 -4,60 460 -6,69
2026-02-17 13F Crawford Investment Counsel Inc 0 -100,00 0
2025-11-14 13F Hampton Road Capital Management LP 0 -100,00 0 -100,00
2025-11-14 13F Quarry LP 0 -100,00 0 -100,00
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 14.167 3,20 11.124 -5,86
2026-01-23 13F Webster Bank, N. A. 2.964 -12,95 2.271 -14,85
2025-09-26 NP FPRO - Fidelity Real Estate Investment ETF 1.446 3,88 1.135 -5,26
2025-11-10 13F Choate Investment Advisors 0 -100,00 0
2026-01-28 13F Quaker Wealth Management, LLC 2 0,00 2 0,00
2025-11-17 13F FSA Wealth Management LLC 19 0,00 15 -6,67
2026-01-20 13F Cromwell Holdings LLC 254 -0,39 195 -2,51
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 3.756 10,76 2.875 8,41
2025-09-26 NP USISX - Income Stock Fund Shares 14.054 31,91 11.035 20,33
2026-02-12 13F Bank of Jackson Hole Trust 0 -100,00 0
2026-02-09 13F Quest Partners LLC 1.805 226,40 1.383 219,17
2026-01-28 13F CAPROCK Group, Inc. 386 -82,49 296 -83,07
2026-02-05 13F Sherman Asset Management, Inc. 143 0,00 110 -2,68
2026-02-13 13F Cornercap Investment Counsel Inc 395 -1,00 303 -3,21
2026-02-17 13F Captrust Financial Advisors 13.582 -4,23 10.406 -6,32
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 426 -0,47 334 -9,24
2026-02-10 13F Gulf International Bank (UK) Ltd 4.872 0,45 4 0,00
2025-09-25 NP ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio 2.264 5,55 1.778 -3,74
2026-01-15 13F Frank, Rimerman Advisors LLC 953 -1,55 730 -3,69
2025-09-24 NP DAREX - Dunham Real Estate Stock Fund Class A 4.041 0,00 3.173 -8,80
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 13.386 0,00 10.510 -8,78
2026-02-11 13F Manchester Capital Management LLC 144 110
2026-01-12 13F E. Ohman J:or Asset Management AB 4.109 0,00 3.148 -2,18
2026-02-04 13F Income Insurance Ltd 289 221
2025-11-14 13F National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2026-02-11 13F Motley Fool Asset Management LLC 21.073 10,01 16.145 7,62
2026-02-13 13F Brookfield Asset Management Inc. 101.322 70,43 77.629 66,72
2026-02-03 13F Stiles Financial Services Inc 512 0,20 392 -2,00
2026-02-13 13F Ashford Capital Management Inc 23.424 -3,84 17.947 -5,93
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 273 -19,71 221 -21,63
2026-01-23 13F TFC Financial Management 4 0,00 3 0,00
2026-01-15 13F J. Safra Sarasin Holding AG 1.163 10,76 891 8,39
2026-02-13 13F OMERS ADMINISTRATION Corp 675 0,00 517 -2,08
2026-02-05 13F IMG Wealth Management, Inc. 5 0,00 4 0,00
2025-09-26 NP FSRJX - Fidelity SAI Real Estate Fund 210.197 10,17 165.040 0,49
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 4.519 0,02 3.548 -8,74
2025-09-26 NP SPEGX - Alger Responsible Investing Fund Class A 818 0,00 642 -8,81
2026-02-10 13F Heritage Trust Co 892 -0,34 683 -2,43
2026-02-17 13F Edmond De Rothschild Holding S.a. 8.746 -36,50 6.701 -37,89
2026-02-05 13F DnB Asset Management AS 32.850 3,83 25.168 1,57
2025-10-09 13F Divergent Planning, LLC 0 -100,00 0 -100,00
2026-01-26 13F Moss Adams Wealth Advisors LLC 324 -8,73 248 -10,79
2026-02-03 13F Ethic Inc. 8.227 -2,20 6.303 -4,33
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Glen Eagle Advisors, LLC 78 4,00 60 1,72
2026-01-26 13F Cwm, Llc 6.453 82,08 5 100,00
2026-01-27 13F Checchi Capital Advisers, LLC 1.104 -5,56 845 -7,65
2026-01-07 13F AAFMAA Wealth Management & Trust LLC 996 -15,45 763 -17,25
2026-01-23 13F Brown, Lisle/cummings, Inc. 26 0,00 20 -5,00
2026-02-02 13F Oppenheimer Asset Management Inc. 5.779 0,50 4.428 -1,69
2026-01-28 13F United Asset Strategies, Inc. 0 -100,00 0
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 24.143 2,58 18.956 -6,42
2026-02-12 13F Gagnon Advisors, LLC 10.715 0,00 8.209 -2,18
2026-02-17 13F IHT Wealth Management, LLC 612 -56,81 469 -57,71
2026-02-11 13F Mattson Financial Services, LLC 2.390 -6,20 1.831 -8,22
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 11.945 3,35 9.379 -5,73
2026-02-09 13F Harbour Investments, Inc. 132 -11,41 101 -12,93
2026-02-11 13F Nicollet Investment Management, Inc. 8.081 18,80 6 20,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0 -100,00
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 180.668 24,63 138.421 21,91
2026-02-20 13F Wick Capital Partners, LLC 405 214
2026-01-22 13F Ofi Invest Asset Management 4.859 4,72 3.263 5,53
2026-02-06 13F Karras Company, Inc. 1.190 912
2026-02-26 13F TD Capital Management LLC 22 0,00 17 -5,88
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 4.543 -52,80 3.481 -53,81
2026-02-09 13F Keating Financial Advisory Services, Inc. 133 102
2026-02-17 13F Russell Investments Group, Ltd. 470.257 -2,86 360.584 -4,89
2025-09-25 NP CBLS - Clough Hedged Equity ETF Short -549 10,91 -431 1,17
2026-01-15 13F Highline Wealth Partners Llc 2 100,00 2
2025-09-29 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 125 98
2026-01-12 13F M & L Capital Management Ltd 0 -100,00 0
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 4.280 -4,25 3.361 -12,66
2026-02-06 13F Pnc Financial Services Group, Inc. 13.098 -6,95 10.035 -8,98
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0 -100,00
2026-02-17 13F Cim Investment Mangement Inc 3.603 0,00 2.760 -2,20
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 714 11,74 561 1,82
2026-02-10 13F Welch & Forbes Llc 25.179 3,13 19.291 0,88
2026-02-13 13F Panagora Asset Management Inc 1.010 -68,75 774 -69,46
2026-01-07 13F Hilltop National Bank 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 100 -98,75 77 -98,79
2025-11-06 13F MQS Management LLC 0 -100,00 0 -100,00
2026-02-12 13F Summit Financial, LLC 751 -0,53 576 -2,71
2026-02-17 13F Nomura Holdings Inc 37.693 -85,19 28.879 -85,51
2026-02-05 13F Cornerstone Wealth Management, LLC 511 1,39 392 -0,76
2025-09-25 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 499 92,66 392 76,13
2026-02-04 13F Pacer Advisors, Inc. 81.839 -8,71 62.702 -10,71
2026-02-12 13F Andra AP-fonden 2.517 -38,26 1.928 -39,62
2026-02-03 13F Sequoia Financial Advisors, LLC 2.081 -0,34 1.595 -2,51
2026-02-05 13F Mesirow Financial Investment Management, Inc. 0 -100,00 0
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 12.715 89,30 9.983 72,69
2026-02-12 13F Federation des caisses Desjardins du Quebec 13.198 15,42 10.112 12,90
2026-02-20 13F Sunbelt Securities, Inc. 681 1,04 522 -1,14
2025-10-07 13F Oak Thistle LLC 0 -100,00 0
2026-02-12 13F Custom Index Systems, Llc 586 -25,06 449 -26,80
2025-10-28 13F Franchise Capital Ltd 267 23,04 209 21,51
2026-02-17 13F Warren Averett Asset Management, LLC 11.182 10,55 8.567 8,14
2026-02-13 13F Walleye Trading LLC Call 2.800 -12,50 2.145 -14,41
2026-02-13 13F Mariner, LLC 76.016 2,05 58.246 -0,16
2026-01-27 13F TD Waterhouse Canada Inc. 1.159 13,07 887 11,71
2026-02-09 13F Churchill Financial Advisors, LLC 542 415
2026-01-29 13F IMC-Chicago, LLC Put 43.400 36,48 33.251 33,50
2026-01-29 13F IMC-Chicago, LLC Call 23.000 -45,37 17.622 -46,56
2026-02-04 13F Dynamic Wealth Strategies, LLC 30 0,00 23 -4,35
2026-01-07 13F CWA Asset Management Group, LLC 0 -100,00 0
2026-01-27 13F Financial Management Professionals, Inc. 22 -8,33 17 -11,11
2025-09-26 NP UVALX - Value Fund Shares 3.914 3.073
2026-02-19 13F Atomi Financial Group, Inc. 1.657 -6,91 1.270 -8,97
2026-01-08 13F Maridea Wealth Management LLC 790 8,52 605 0,83
2025-09-26 NP HAPI - Harbor Corporate Culture ETF 2.243 0,36 1.761 -8,42
2026-02-17 13F Wealth Watch Advisors, INC 10 -23,08 8 -30,00
2026-02-12 13F Ci Investments Inc. 139.304 -0,74 106.729 97.816,51
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 34.662 -35,13 26.557 -36,54
2026-01-15 13F Paladin Wealth, LLC 704 -8,81 539 -10,76
2026-01-30 13F American Capital Advisory, LLC 33 6,45 25 4,17
2026-02-09 13F Cary Street Partner Investment Advisory Llc 498 2,68 382 0,53
2026-01-20 13F Cohen Klingenstein LLC 2.000 0,00 1.532 -2,17
2026-01-07 13F Sagespring Wealth Partners, Llc 586 -5,18 449 -7,04
2025-11-14 13F Toroso Investments, LLC Call 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-05 13F Sapient Capital Llc 559 430
2026-01-30 13F Rogco, Lp 13 0,00 10 -10,00
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-12 13F Logan Capital Management Inc 0 -100,00 0 -100,00
2026-02-13 13F Treasurer of the State of North Carolina 40.947 -6,81 31 -8,82
2025-11-14 13F HGI Capital Management, LLC 3.053 10,54 2.391 8,83
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.087 -1,46 19.698 -10,11
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 38.514 19,22 30.240 8,75
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 1.782 1,02 1.399 -7,84
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 0 -100,00 0
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 693 531
2026-01-23 13F Diversify Advisory Services, LLC 372 299
2026-01-21 13F Stone House Investment Management, LLC 1 0,00 1
2026-02-05 13F Thrivent Financial For Lutherans 20.136 -8,02 15 -11,76
2026-02-03 13F S-Bank Fund Management Ltd 7.575 -4,24 5.804 -6,33
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 7.466 -6,19 5.862 -14,42
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 253 28,43 199 17,16
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 14 11
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 119 12,26 93 2,20
2026-02-13 13F Smartleaf Asset Management LLC 987 1,54 760 0,00
2026-02-12 13F Wealthspire Advisors, LLC 449 62,09 344 58,53
2025-09-24 NP PRERX - Real Estate Securities Fund R-3 616.210 8,81 483.830 -0,75
2026-01-21 13F Westfuller Advisors, LLC 34 36,00 26 36,84
2025-09-24 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 44.758 5,23 35.143 -4,01
2026-02-17 13F Imprint Wealth LLC 4 -60,00 3 -57,14
2026-02-13 13F Fayez Sarofim & Co 4.423 0,00 3.389 -2,19
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 8.903 -22,57 6.990 -29,37
2026-01-13 13F Global X Japan Co., Ltd. 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 360.005 14,60 275.821 12,10
2025-11-13 13F Newbridge Financial Services Group, Inc. 0 0
2026-01-16 13F First Pacific Financial 14 0,00 11 0,00
2026-02-12 13F Commonwealth Equity Services, Llc 6.889 -6,83 5.278 105.440,00
2025-10-15 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 225.485 -8,14 172.945 -10,04
2025-09-26 NP ACVF - American Conservative Values ETF 335 0,90 263 -7,72
2026-02-13 13F Walleye Capital LLC 9.753 -54,61 7.472 -55,60
2025-11-10 13F Wrapmanager Inc 0 -100,00 0 -100,00
2026-01-15 13F Spirit Of America Management Corp/ny 5.160 -20,74 3.953 -22,46
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 110 86
2026-02-09 13F Huntington National Bank 17.881 0,75 13.700 -1,45
2026-02-17 13F/A Intesa Sanpaolo S.p.a. 4.888 3.740
Other Listings
DE:EQN2 836,00 €
US:EQIX 959,16 $
AT:EQIX 840,00 €
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