0J66 - Host Hotels & Resorts, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Host Hotels & Resorts, Inc.
GB ˙ LSE ˙ US44107P1049
18,80 $ ↓ -0,01 (-0,06%)
2026-03-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 819 total, 811 long only, 0 short only, 8 long/short - change of -35,38% MRQ
Del pris 18,80
Gennemsnitlig porteføljeallokering 0.1419 % - change of -28,77% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 726.301.026 - 105,60% (ex 13D/G) - change of -102,12MM shares -12,33% MRQ
Institutionel værdi (lang) $ 10.933.309 USD ($1000)
Institutionelt ejerskab og aktionærer

Host Hotels & Resorts, Inc. (GB:0J66) har 819 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 726,301,026 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Cohen & Steers, Inc., State Street Corp, Norges Bank, Jpmorgan Chase & Co, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Ltd., and Bank Of America Corp /de/ .

Host Hotels & Resorts, Inc. (LSE:0J66) 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 17, 2026 is 18,80 / share. Previously, on March 19, 2025, the share price was 15,27 / share. This represents an increase of 23,11% over that period.

GB:0J66 / Host Hotels & Resorts, 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
AI+ Ask Fintel’s AI assistant about Host Hotels & Resorts, Inc..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 980 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-13 13F Great West Life Assurance Co /can/ 1.266.153 -9,31 22 -8,33
2026-01-29 13F State Of Michigan Retirement System 167.429 -3,18 2.969 0,85
2026-02-17 13F Lazard Asset Management Llc 311.427 32,17 5.522 37,68
2026-01-21 13F Clayton Financial Group LLC 61 1
2026-02-12 13F Commonwealth Equity Services, Llc 40.958 14,30 726
2026-02-13 13F Colony Group, LLC 74.472 51,09 1.321 57,33
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 85.529 -0,20 1.345 11,07
2026-02-17 13F Fmr Llc 770.581 0,75 13.662 4,96
2025-09-29 NP XYLD - Global X S&P 500 Covered Call 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 42.609 -5,48 670 5,19
2026-02-13 13F JustInvest LLC 64.306 6,73 1.140 11,22
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 2.527 -15,40 40 -7,14
2026-02-10 13F State of Wyoming 35.446 51,19 628 57,39
2026-01-23 13F Patten Group, Inc. 38.139 -17,99 676 -14,54
2026-02-24 13F SG Trading Solutions, LLC 31.923 1
2026-02-13 13F Neo Ivy Capital Management 363.072 6.437
2026-02-12 13F Advisors Asset Management, Inc. 18.454 -7,04 327 -2,97
2026-02-17 13F Toronto Dominion Bank 267.975 -81,12 4.751 -80,33
2026-02-11 13F Janney Montgomery Scott LLC 23.498 -3,45 0
2026-02-13 13F Walleye Trading LLC Call 10.300 202,94 183 219,30
2026-02-02 13F CENTRAL TRUST Co 5.045 0,00 89 4,71
2026-02-13 13F Walleye Trading LLC 27.554 489
2026-02-02 13F Caisse Des Depots Et Consignations 156.163 0,00 2.769 4,18
2026-02-13 13F Walleye Trading LLC Put 107.100 87,57 1.899 95,47
2026-02-10 13F Core Wealth Advisors, Llc 34 1
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 116.539 57,57 1.832 75,38
2026-02-11 13F Group One Trading, L.p. Call 7.100 -42,28 126 -40,19
2026-02-11 13F Group One Trading, L.p. Put 27.100 -92,97 480 -92,69
2026-02-13 13F Parkside Financial Bank & Trust 4.255 0,05 75 4,17
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 136.726 -28,57 2.424 -25,58
2026-02-11 13F Group One Trading, L.p. 674 12
2026-02-11 13F Illinois Municipal Retirement Fund 359.216 -34,30 6.369 -31,57
2026-02-13 13F Aurora Investment Counsel 129.211 3,16 2.291 7,46
2026-02-10 13F Principia Wealth Advisory, LLC 86 1,18 2 0,00
2026-02-13 13F Taproot Management LP 138.989 2.464
2026-02-17 13F Summit Global Investments 24.934 0
2026-02-03 13F Crossmark Global Holdings, Inc. 38.382 3,30 681 7,59
2026-02-05 13F iA Global Asset Management Inc. 44.680 -10,69 1
2026-02-09 13F Knights of Columbus Asset Advisors LLC 400.727 1,81 7.105 6,05
2026-02-09 13F Coldstream Capital Management Inc 15.524 -9,26 275 -5,50
2026-02-11 13F Ing Groep Nv 82.706 0,05 1.466 4,27
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181.626 -13,32 2.855 -3,48
2026-02-10 13F Basepoint Wealth LLC 44 1
2026-02-02 13F CX Institutional 11.113 20,89 0
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.330 -92,66 21 -92,86
2026-01-15 13F Retirement Systems of Alabama 493.465 -7,11 8.749 -3,23
2026-02-13 13F Dockside LLC 162.903 2.888
2026-02-13 13F Candriam Luxembourg S.C.A. 585.236 10.377
2026-02-17 13F Brevan Howard Capital Management LP 65.335 -79,73 1.158 -78,89
2026-01-23 13F Robeco Institutional Asset Management B.V. 395.813 63,25 7.018 70,07
2026-02-17 13F NEOS Investment Management LLC 206.940 28,95 3.669 34,35
2026-01-05 13F Burkett Financial Services, Llc 122 2
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 2.300.092 -2,36 40.781 1,71
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 5.159 22,57 81 37,29
2026-02-13 13F Marshall Wace, Llp 2.209.536 39.175
2026-02-17 13F Blair William & Co/il 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-06 13F Twin Capital Management Inc 30.357 0,74 538 5,08
2026-01-30 13F Samalin Investment Counsel, LLC 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 531.917 -17,10 9.431 -13,64
2026-01-26 13F Abundance Wealth Counselors 135.312 0,59 2.399 4,81
2025-09-24 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.432 1.186
2026-01-21 13F Oak Thistle LLC 92.816 209,27 1.646 222,55
2026-02-12 13F BRYN MAWR TRUST Co 319 -10,64 6 -16,67
2026-02-10 13F Ellevest, Inc. 28.048 -5,62 497 -1,58
2026-02-06 13F Leonteq Securities AG 3.010 5,54 53 10,42
2026-02-09 13F Blue Bell Private Wealth Management, Llc 689 0,00 12 9,09
2026-02-11 13F Sunrise Financial Services, LLC 101 2
2026-01-29 13F Dunhill Financial, LLC 64 204,76 1
2026-02-11 13F Cerity Partners LLC 292.878 27,46 5.193 32,79
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 104.416 1.851
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 4.560 11,36 72 24,56
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 228 0,00 4 0,00
2026-02-09 13F Wiser Advisor Group LLC 2.389 1,19 42 5,00
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.846.752 -4,89 139.071 5,89
2026-01-16 13F Compagnie Lombard Odier SCmA 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 653.833 1,80 11.592 6,05
2025-09-25 NP GQRE - FlexShares Global Quality Real Estate 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 0 -100,00 0 -100,00
2026-01-26 13F Invested Advisors 30.236 536
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 282.505 -11,02 4.441 -0,94
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 57.857 17,30 910 30,60
2026-01-14 13F ORG Partners LLC 765 57,41 14 62,50
2026-02-12 13F GSI Capital Advisors LLC 273.585 5,75 4.851 10,15
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 13.717 -12,78 216 -3,15
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 29.888 23,32 470 37,13
2025-09-29 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 28.519 2,01 448 13,71
2026-02-04 13F Swiss Life Asset Management Ltd 52.946 -45,67 939 -43,43
2026-01-30 13F Keybank National Association/oh 25.114 -3,29 445 0,91
2026-02-12 13F Loomis Sayles & Co L P 1.543 -3,50 27 0,00
2026-02-13 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2026-01-28 13F Franchise GP Ltd 11.395 202
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-26 NP REPIX - Real Estate Ultrasector Profund Investor Class 1.697 -3,63 27 8,33
2026-02-03 13F ASR Vermogensbeheer N.V. 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 570 8,99 10 25,00
2026-01-22 13F V-Square Quantitative Management LLC 17.210 -2,92 305 1,33
2026-02-19 13F Mcguire Capital Advisors Inc 28.650 508
2026-02-17 13F Norinchukin Bank, The 68.417 0,83 1.213 5,11
2026-02-10 13F Impact Partnership Wealth, LLC 0 -100,00 0
2026-02-03 13F Gateway Investment Advisers Llc 22.720 403
2026-02-10 13F Eurizon Capital SGR S.p.A. 82.127 1.459
2026-02-17 13F Lighthouse Investment Partners, LLC 322.864 7,62 5.724 12,10
2026-02-13 13F MAI Capital Management 1.848 3,18 33 6,67
2026-02-05 13F Td Private Client Wealth Llc 2.314 4,23 41 10,81
2026-02-17 13F Farringdon Capital, Ltd. 17.872 317
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 82.000 0,00 1.454 4,16
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 3.947 -54,45 62 -49,18
2026-02-17 13F Delaware Management Holdings, Inc. 1.320.823 23.419
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 36.727 1.359,16 577 1.548,57
2026-02-24 13F Bell Investment Advisors, Inc 227 41,88 4 100,00
2026-02-17 13F Gotham Asset Management, LLC 1.979.432 83,30 35.095 90,94
2025-09-24 NP REACX - Real Estate 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 452.926 16,67 7.120 29,89
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 21.421 0,00 337 11,26
2026-01-14 13F Eastern Bank 22 0
2026-02-13 13F Rhumbline Advisers 1.319.577 -2,48 23.396 1,58
2026-01-26 13F Moran Wealth Management, LLC 76.809 6,50 1.362 10,92
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.778 -76,61 594 -73,99
2026-02-10 13F REAP Financial Group, LLC 22 0,00 0
2026-02-12 13F Federated Hermes, Inc. 16.728 -41,78 297 -39,47
2026-01-23 13F Private Wealth Management Group, LLC 9 0,00 0
2025-09-29 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 21.673 -84,83 341 -85,75
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 33.581 1,84 595 6,06
2026-02-13 13F Smartleaf Asset Management LLC 690 8,32 13 9,09
2026-02-09 13F MTM Investment Management, LLC 342 0,00 6 20,00
2025-09-25 NP QDF - FlexShares Quality Dividend 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 545.454 -2,80 8.575 8,22
2025-09-26 NP REAYX - Equity Income Fund Class Y 27.636 -5,11 434 5,60
2026-02-17 13F Wealth Watch Advisors, INC 42 1
2026-01-07 13F CWA Asset Management Group, LLC 114.632 8,30 2.032 12,83
2025-11-14 13F Gts Securities Llc 0 -100,00 0
2026-02-13 13F Citigroup Inc 1.271.423 -26,85 22.542 -23,80
2026-02-11 13F Fox Run Management, L.l.c. 10.671 -47,45 189 -45,22
2026-01-09 13F SG Americas Securities, LLC 3.909.382 1.217,74 69 1.280,00
2025-11-13 13F Crossingbridge Advisors, LLC 0 -100,00 0
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 13.225 55,48 208 72,50
2026-01-20 13F Princeton Global Asset Management LLC 327 0,00 6 0,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-01-29 13F UMA Financial Services, Inc. 81 -27,68 1 0,00
2025-09-25 NP DFAR - Dimensional US Real Estate ETF 750.170 4,12 11.793 15,93
2025-11-07 13F Shell Asset Management Co 0 -100,00 0
2026-02-13 13F Kempen Capital Management N.v. 103.282 -29,61 1.831 -26,67
2026-02-13 13F Dynamic Technology Lab Private Ltd 21.542 43,86 382 49,80
2026-02-06 13F Resona Asset Management Co.,Ltd. 277.595 -4,66 5.090 0,47
2026-02-10 13F Globeflex Capital L P 290.171 3.021,13 5.145 3.155,70
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 9,09 1
2026-02-06 13F IFP Advisors, Inc 5.856 19,29 104 24,10
2026-02-12 13F BlackRock, Inc. 76.387.724 10,51 1.354.354 15,12
2026-01-15 13F Jamison Private Wealth Management, Inc. 29.724 0,43 527 4,77
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 1.550 11,11 24 26,32
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.241.652 1,24 22.548 8,02
2026-02-04 13F Clark Wealth Partners 34 0,00 1
2026-01-23 13F Optima Capital Llc 4 0
2026-02-14 13F POM Investment Strategies, LLC 273 5
2026-01-20 13F AdvisorNet Financial, Inc 198 0,00 4 0,00
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 81.514 -1,90 1.281 9,21
2026-02-17 13F Freestone Grove Partners LP 38.235 -8,23 678 -4,51
2026-02-02 13F Wolverine Asset Management Llc 134.514 -60,35 2.385 -58,71
2026-02-13 13F Hudson Bay Capital Management LP Call 0 -100,00 0
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-09-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 58.883 -0,66 926 10,65
2026-01-23 13F State of Alaska, Department of Revenue 403.511 -0,32 7 16,67
2026-01-13 13F Matrix Trust Co 1.056 -0,19 0
2026-01-26 13F KBC Group NV 2.041.098 3,15 36 9,09
2026-02-17 13F Man Group plc 1.219.488 124,78 21.622 134,17
2026-02-13 13F Toroso Investments, LLC 11.546 15,46 205 20,00
2026-01-29 13F D.a. Davidson & Co. 85.003 38,44 1.507 44,21
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-03 13F Navigoe, LLC 62 0,00 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 223.333 -2,54 3.511 8,50
2026-02-13 13F Neuberger Berman Group LLC 68.062 13,80 1.207 18,58
2026-01-14 13F Pallas Capital Advisors LLC 19.516 9,24 346 13,82
2026-02-11 13F Vestcor Inc 270.276 73,74 5 100,00
2026-02-17 13F Susquehanna International Group, Llp Put 189.800 -29,26 3.365 -26,30
2025-10-17 13F Hm Payson & Co 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 48.200 -72,50 855 -71,37
2026-02-05 13F High Note Wealth, LLC 278 6,92 5 0,00
2026-02-17 13F Susquehanna International Group, Llp 119.858 -75,22 2.125 -74,18
2025-09-26 NP ISCV - iShares Morningstar Small-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 136.116 2.140
2026-02-17 13F Clear Street Markets Llc 950 -13,71 17 -11,11
2025-09-23 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 52.550 -90,45 826 -92,04
2026-01-22 13F Personal Cfo Solutions, Llc 33.581 -2,85 595 1,19
2026-01-21 13F Baker Ellis Asset Management LLC 30.804 -17,31 546 -13,88
2026-01-16 13F Tema Etfs Llc 12.097 -0,30 214 3,88
2026-02-13 13F Public Employees Retirement Association Of Colorado 58.670 0,00 1
2026-02-17 13F Snowden Capital Advisors LLC 12.142 6,10 220 11,17
2026-02-10 13F Mutual Of America Capital Management Llc 68.670 -0,92 1.218 3,22
2026-02-17 13F Price T Rowe Associates Inc /md/ 940.116 0,21 17 6,67
2026-02-06 13F Motco 6.206 1,42 110 5,77
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 55.991 0,54 880 11,96
2025-11-13 13F Korea Investment CORP 0 -100,00 0
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.728 -50,11 247 -44,49
2026-02-14 13F Frec Markets, Inc. 10.444 185
2026-01-12 13F Pensionfund Sabic 48.843 0,00 1
2026-02-17 13F Guggenheim Capital Llc 87.972 -25,47 1.560 -22,36
2026-02-18 13F Mackenzie Financial Corp 116.647 38,75 2.129 48,88
2025-11-14 13F Sculptor Capital LP 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 214.115 3,27 3.796 7,60
2026-02-17 13F Creative Planning 254.878 33,18 4.519 38,72
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 20.435 0,27 362 4,62
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 43.264 -10,05 680 -15,32
2025-11-14 13F Weiss Asset Management LP 40.184 684
2026-01-15 13F Highline Wealth Partners Llc 28 3,70 0
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback 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 41.850 9,18 658 21,44
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 12.711 13,85 200 26,75
2026-02-12 13F Ensign Peak Advisors, Inc 36.621 -69,81 649 -68,56
2026-01-27 13F Bayforest Capital Ltd 17.348 -49,21 308 -47,16
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 990.449 6,48 15.570 18,54
2026-01-08 13F Fulton Bank, N.a. 0 -100,00 0 -100,00
2026-02-10 13F Fideuram Asset Management (Ireland) dac 603 10
2026-02-17 13F Maryland State Retirement & Pension System 32.575 0,00 578 4,15
2026-02-19 13F Invesco Ltd. 22.556.487 -9,85 399.927 -6,09
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 1.360.470 0,00 24.121 4,17
2026-02-06 13F Cullen/frost Bankers, Inc. 4 0
2026-02-13 13F Quattro Advisors LLC 79 1
2026-01-08 13F Signet Financial Management, Llc 33.633 -1,16 596 2,94
2025-10-24 13F Hemington Wealth Management 770 -0,52 0
2026-02-18 13F State of Tennessee, Treasury Department 244.037 -0,84 4.522 7,98
2025-09-24 NP SWPPX - Schwab S&P 500 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 1.555.303 0,12 24.449 11,47
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management 133.788 148,83 2.372
2026-02-17 13F Signature Equity Partners, LLC 179 3
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 502.357 -3,88 7.897 7,02
2026-02-11 13F LPL Financial LLC 177.539 5,48 3.148 9,88
2026-02-13 13F Mariner, LLC 244.344 60,36 4.349 67,72
2026-01-14 13F Exchange Traded Concepts, Llc 7.699 -6,36 137 -2,16
2026-01-20 13F Nvwm, Llc 10 0,00 0
2026-02-17 13F Capitolis Liquid Global Markets LLC 298.000 5.284
2026-02-17 13F Raymond James Financial Inc 161.769 13,68 2.868 18,46
2026-02-12 13F Principal Securities, Inc. 16.244 7,99 288 12,50
2026-02-17 13F Woodline Partners LP 483.850 -83,58 8.579 -82,90
2025-09-25 NP TMCVX - Thrivent Mid Cap Value Fund Class S 30.943 18,37 486 31,71
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-01-26 13F JNBA Financial Advisors 92 2
2025-11-14 13F Atom Investors LP 0 -100,00 0 -100,00
2026-02-10 13F Daiwa Securities Group Inc. 10.436.837 -27,24 185 -24,18
2026-02-09 13F William Blair Investment Management, Llc 19.899 -8,85 353 -5,12
2026-02-10 13F Root Financial Partners, LLC 126 10,53 2 100,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1.362.626 -1,96 24.195 2,28
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-02-10 13F Norges Bank 35.420.993 628.014
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 24.543 -12,98 386 -21,91
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 61.800 -4,33 971 6,47
2026-02-17 13F Magnetar Financial LLC 52.711 935
2026-01-08 13F NorthCrest Asset Manangement, LLC 21.145 59,67 383 76,50
2026-02-11 13F Metis Global Partners, LLC 165.095 -3,34 2.927 0,72
2026-02-04 13F Virginia Retirement Systems Et Al 1.020.820 17,37 18.099 22,27
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 120.361 0,00 1.892 11,36
2026-02-13 13F Kilter Group LLC 83 36,07 1 0,00
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 121.000 0,00 1.902 11,36
2026-02-17 13F Glenmede Trust Co Na 50.693 158,32 899 223,02
2026-02-17 13F FIL Ltd 131.071 -11,15 2.324 -7,45
2025-09-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.322.660 3,15 20.792 14,84
2026-02-12 13F Xponance, Inc. 445.793 18,22 7.904 23,14
2025-11-14 13F PineBridge Investments, L.P. 54.066 -65,60 920 -61,89
2026-01-23 13F Aspect Partners, LLC 23 0,00 0
2025-11-14 13F Northwood Liquid Management Lp 0 -100,00 0 -100,00
2026-02-12 13F/A Pinebridge Investments Llc 118.166 2.095
2026-02-02 13F Strs Ohio 1.125.903 14,95 19.962 19,75
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.692 53,45 58 75,76
2026-01-20 13F American National Bank 2.581 2,79 46 7,14
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 49.853 -5,81 784 4,82
2026-02-17 13F Cetera Investment Advisers 129.276 3,58 2.292 7,91
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-02-13 13F State Street Corp 44.183.996 -0,18 798.633 4,79
2026-02-14 13F Rockefeller Capital Management L.P. 25.190 11,49 447 16,15
2026-02-04 13F Sentry Investment Management Llc 1.591 0,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 2.930 -5,33 52 -1,92
2026-02-13 13F Cornerstone Financial Management LLC 246 4
2025-10-14 13F S.A. Mason LLC 0 -100,00 0
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229.948 -2,82 3.615 8,20
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 354.897 94,67 6.292 102,84
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.154 20
2026-02-12 13F Cibc World Markets Corp 227.641 -6,36 4.036 8,12
2026-02-17 13F Cresset Asset Management, LLC 12.953 0,57 234 5,88
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-14 13F Whipplewood Advisors, LLC 209 0,00 4 0,00
2026-02-11 13F Jpmorgan Chase & Co 29.128.522 -20,77 516.449 -17,47
2026-02-11 13F Jpmorgan Chase & Co Call 3.500 -87,85 62 -87,35
2026-02-04 13F Hartford Investment Management Co 36.987 0,00 656 4,13
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-10-17 13F FSC Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Strategic Global Advisors, LLC 278.052 4.930
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 291.193 -4,48 5.163 -0,50
2026-01-28 13F Geneos Wealth Management Inc. 128 0,00 2 0,00
2026-02-13 13F Integrated Wealth Concepts LLC 27.708 -2,79 491 1,24
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2026-02-17 13F Cape Investment Advisory, Inc. 84 133,33 1
2026-02-17 13F Advisor Group Holdings, Inc. 23.424 -44,73 415 -42,76
2026-01-20 13F Steel Peak Wealth Management LLC 64.991 31,47 1.175 38,07
2026-02-10 13F Bnp Paribas Arbitrage, Sa 4.454.755 90,92 78.983 98,88
2026-01-08 13F Adirondack Trust Co 124 0,00 2 0,00
2026-02-18 13F EP Wealth Advisors, Inc. 33.563 -2,51 595 12,69
2026-02-17 13F DoubleLine ETF Adviser LP 41.443 -4,38 735 -0,41
2026-02-09 13F Atlantic Trust, LLC 391 -5,10 7 -14,29
2026-02-17 13F Cander Asset Management LP 114.340 2.027
2026-02-17 13F Boothbay Fund Management, Llc 16.435 -48,37 291 -46,21
2026-02-02 13F Fifth Third Bancorp 56.441 -0,37 1.001 3,73
2026-01-07 13F Massmutual Trust Co Fsb/adv 3.783 6,71 67 11,67
2026-01-21 13F Y.D. More Investments Ltd 7.096 -25,02 128 -21,12
2026-01-22 13F Financial Consulate, Inc 1.098 0,00 19 5,56
2026-02-13 13F Rafferty Asset Management, LLC 82.690 -3,85 1.466 0,21
2026-01-30 13F Us Bancorp \de\ 31.611 -15,02 560 -11,53
2026-02-11 13F Capital Analysts, Inc. 75.510 3,05 1 0,00
2026-02-11 13F Parallel Advisors, LLC 17.125 9,44 304 13,91
2025-09-26 NP NUSC - Nuveen ESG Small-Cap 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 683.847 10.750
2026-01-30 13F Ares Financial Consulting, LLC 116 2
2026-02-11 13F Allianz Asset Management GmbH 3.932.449 17,43 69.722 22,33
2026-02-23 13F Mv Capital Management, Inc. 101 31,17 2 0,00
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 5.489 -10,46 86 -18,10
2026-02-13 13F Squarepoint Ops LLC 214.931 -68,23 3.811 -66,91
2025-10-06 13F New England Research & Management, Inc. 0 -100,00 0
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 421.576 -1,17 7.475 2,95
2026-02-10 13F AdvisorShares Investments LLC 9.317 79,17 165 87,50
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 663 -21,26 10 -9,09
2026-02-06 13F Covestor Ltd 3.296 87,06 0
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.590 0,93 481 12,41
2026-02-12 13F APG Asset Management N.V. 336.820 -13,48 5.085 -9,84
2025-09-24 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.494 4,61 1.407 16,49
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 268.000 -10,97 4.213 -0,89
2026-02-17 13F Credit Agricole S A 194.262 3.444
2025-11-13 13F Crewe Advisors LLC 0 -100,00 0
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 43.029 -3,81 676 7,13
2025-09-24 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.813 -3,75 1.789 7,19
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 91.475 96,00 1.438 78,73
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 686 0,00 11 11,11
2026-02-13 13F Martingale Asset Management L P 242.091 1.272,79 4.292 1.330,67
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 32.100 18,45 505 31,94
2026-01-30 13F State of New Jersey Common Pension Fund D 385.882 1,84 6.842 6,09
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 10.929 -22,43 172 -13,64
2026-02-11 13F Zions Bancorporation, National Association /ut/ 1.658 89,05 29 107,14
2026-01-22 13F Maseco Llp 0 -100,00 0
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 863.614 13,77 13.576 26,67
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 25.433 1.498,55 400 1.713,64
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Cetera Trust Company, N.A 14.055 2,18 249 6,41
2026-01-23 13F Sage Mountain Advisors LLC 15.674 19,75 278 24,77
2026-03-04 13F SHP Wealth Management 65 1
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 21.237 0,00 334 11,37
2026-01-15 13F Allspring Global Investments Holdings, LLC 574.028 0,07 10.424 6,58
2026-01-15 13F Nisa Investment Advisors, Llc 125.599 -18,41 2.258 -14,99
2026-02-06 13F Associated Banc-corp 14.922 -18,95 265 -15,65
2025-09-25 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.607.331 -4,59 56.707 6,22
2026-02-17 13F Adelante Capital Management LLC 0 -100,00 0
2026-02-09 13F Allstate Corp 65.632 145,67 1.164 156,17
2026-02-17 13F Apollo Management Holdings, L.P. 802.070 14.221
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 13.495 -7,64 239 -3,63
2026-02-13 13F Transamerica Financial Advisors, Inc. 239 4
2026-02-17 13F Evergreen Wealth Solutions, LLC 10.366 3,45 184 7,65
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 606.824 0,00 9.539 11,33
2026-01-23 13F Assetmark, Inc 306.968 -0,60 5.443 3,54
2026-02-10 13F Lido Advisors, LLC 78.404 -0,71 1.352 -0,59
2026-01-21 13F SJS Investment Consulting Inc. 991 18
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-11 13F Havemeyer Place LP 45.948 815
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-02-12 13F UniSuper Management Pty Ltd 242.313 -22,07 4.296 -18,82
2026-01-16 13F Louisiana State Employees Retirement System 32.700 -2,68 580 1,40
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 99.210 3,87 1.759 8,18
2026-01-16 13F PFS Partners, LLC 440 1,15 8 0,00
2026-02-12 13F Affinity Investment Advisors, Llc 53.615 -0,66 951 3,49
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-01-23 13F Valley National Advisers Inc 574 8,71 0
2026-02-02 13F Danske Bank A/s 11.300 91,53 200 100,00
2026-02-17 13F Northern Trust Corp 8.743.953 -22,58 155.030 -19,35
2025-09-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 304.557 4.788
2026-02-13 13F Diametric Capital, LP 0 -100,00 0
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 0,00 0
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 10.600 0,00 194 7,22
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 11.567 0,00 182 11,04
2026-02-11 13F Flagship Wealth Advisors, Llc 159 0,00 3 0,00
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 48.136 15,35 757 28,35
2026-02-17 13F Gillson Capital LP 0 -100,00 0
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.634 2,37 1.865 13,94
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2.172 23,83 34 41,67
2026-01-20 13F Signaturefd, Llc 304.043 51,49 5.391 57,83
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 134.596 31,37 2.386 36,89
2026-01-12 13F Rialto Wealth Management, LLC 36 0,00 1
2026-01-27 13F GHP Investment Advisors, Inc. 97 0,00 2 0,00
2026-02-17 13F Aqr Capital Management Llc 6.328.906 15,47 112.211 20,29
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-13 13F Schroder Investment Management Group 373.878 -0,33 6.707 3,78
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 938.158 -0,96 14.748 10,26
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165.629 -3,78 2.604 7,12
2026-02-05 13F Baader Bank INC 0 -100,00 0
2026-02-17 13F Safe Harbor Fiduciary, LLC 1 0,00 0
2026-01-22 13F Bartlett & Co. Wealth Management Llc 2.743 0,00 50 4,26
2026-02-10 13F Natixis Advisors, L.p. 625.535 88,32 11 120,00
2026-02-17 13F Janus Henderson Group Plc 309.553 -6,09 5.487 -2,23
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-04 13F Blackhawk Capital Partners LLC. 21.075 374
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 47.121 0,00 741 11,28
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 46 -96,78 1 -100,00
2026-01-08 13F Grove Bank & Trust 117 13,59 2 100,00
2026-01-21 13F Muzinich & Co., Inc. 2.493 -58,77 44 -56,86
2026-01-27 13F Vert Asset Management LLC 340.417 9,69 6.036 14,28
2026-02-02 13F Cornerstone Planning Group LLC 283 -2,41 5 25,00
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-01-09 13F First Heartland Consultants, Inc. 14.285 0,88 253 4,98
2026-02-10 13F Td Asset Management Inc 214.702 89,85 3.807 97,82
2026-02-13 13F Ossiam 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 827.556 62,54 15 75,00
2026-02-17 13F Ameriprise Financial Inc 2.495.074 44,93 44.267 50,99
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co Put 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 580 -21,62 9 -10,00
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-01-12 13F Pensionfund DSM Netherlands 96.998 0,00 2 0,00
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-04 13F Securian Asset Management, Inc 17.390 -43,68 308 -41,33
2026-02-11 13F Everett Harris & Co /ca/ 86.908 -0,98 1.541 3,15
2026-02-09 13F Systematic Financial Management Lp 228.780 21,55 4.056 26,63
2026-02-05 13F Convergence Investment Partners, LLC 47.571 843
2026-02-03 13F Farmers & Merchants Investments Inc 530 0,00 9 0,00
2026-02-03 13F Cassaday & Co Wealth Management LLC 19.602 0,02 348 4,20
2026-02-17 13F Hilltop Holdings Inc. 25.761 2,68 457 7,04
2026-01-29 13F Sanctuary Advisors, LLC 63.773 4,27 1.131 8,65
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 155.170 569,33 2.439 530,23
2026-01-08 13F True Wealth Design, LLC 2.844 19,60 50 25,00
2026-01-21 13F Yousif Capital Management, Llc 76.472 -6,06 1.395 0,65
2026-01-28 13F DekaBank Deutsche Girozentrale 586.260 0,00 12 33,33
2026-01-12 13F AllSquare Wealth Management LLC 3 0,00 0
2026-02-17 13F Private Advisor Group, LLC 38.285 2,35 679 6,60
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6.800 0,00 107 10,42
2026-02-17 13F Public Employees Retirement System Of Ohio 1.143.767 -0,67 20.279 3,47
2026-02-11 13F Strategic Advocates LLC 308 101,31 6 150,00
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 19.213 6,45 341 10,75
2026-02-12 13F Voya Investment Management Llc 218.339 -15,30 3.871 -11,76
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 62.393 3,43 1.108 7,89
2026-01-14 13F Thompson Investment Management, Inc. 31.607 -0,64 560 3,51
2026-02-18 13F/A Empowered Funds, LLC 20.218 2,73 358 7,19
2026-02-11 13F Erste Asset Management GmbH 0 0
2025-11-14 13F J. Goldman & Co LP 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 67.856 -83,14 1.203 -82,44
2026-02-13 13F SRS Capital Advisors, Inc. 1.086 -99,04 19 -99,01
2026-02-09 13F Legal & General Group Plc 5.026.097 5,30 89.113 9,69
2026-02-12 13F Jane Street Group, Llc 2.207.241 -35,33 39.134 -32,64
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 14.000 0,00 220 11,68
2026-02-12 13F Jane Street Group, Llc Put 27.400 -86,13 486 -85,58
2026-02-12 13F Jane Street Group, Llc Call 35.900 -92,50 637 -92,19
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 0 -100,00 0 -100,00
2026-01-23 13F Rsm Us Wealth Management Llc 20.966 -16,91 383 -11,75
2026-01-22 13F Paragon Capital Management Ltd 13.293 1,20 236 5,38
2025-11-12 13F APG Asset Management US Inc. 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 908.816 -15,32 16.113 -11,79
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 119.946 -2,61 1.886 8,46
2026-01-06 13F Investors Research Corp 62.783 -2,97 1.113 1,09
2026-02-05 13F New York Life Investment Management Llc 149.023 -4,10 2.642 -0,08
2026-02-11 13F GW&K Investment Management, LLC 1.436 0
2026-01-07 13F Central Pacific Bank - Trust Division 2.749 0,00 49 4,35
2026-02-13 13F Stifel Financial Corp 660.040 3,14 11.703 7,44
2026-02-17 13F Bamco Inc /ny/ 420.544 -7,84 7.456 -3,99
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 12.465 -26,59 196 -18,41
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 0 -100,00 0 -100,00
2026-01-07 13F Retirement Wealth Solutions LLC 258 3,61 5 0,00
2026-02-05 13F Dana Investment Advisors, Inc. 176.153 -0,17 3.123 4,00
2026-02-12 13F Investment Counsel Co Of Nevada 0 -100,00 0
2025-09-25 NP Alpine Global Premier Properties Fund 198.298 0,00 3.117 11,36
2026-01-16 13F Standard Life Aberdeen plc 1.075.789 0,65 19.074 4,85
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2026-01-29 13F Advisors Capital Management, LLC 1.761.030 0,83 31.223 5,03
2026-02-12 13F Bank Of Montreal /can/ 543.533 6,19 9.637 10,62
2026-01-12 13F Abound Wealth Management 1 -98,04 0
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 144.601 0,00 2.273 11,37
2026-01-28 13F Chicago Partners Investment Group LLC 16.249 24,40 304 42,25
2026-02-05 13F Amalgamated Bank 128.450 3,92 2 0,00
2025-11-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2026-01-23 13F Deprince Race & Zollo Inc 1.199.649 1,45 21.270 5,68
2025-11-14 13F Tudor Investment Corp Et Al Call 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 54.737 0,00 1
2026-02-12 13F Investment Research Partners LLC 43.639 4,35 774 13,34
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6.680 0,00 105 11,70
2026-02-11 13F Deseret Mutual Benefit Administrators 1.336 0,00 24 4,55
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 33.463 27,19 593 32,66
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100,00 0
2026-01-21 13F McElhenny Sheffield Capital Management, LLC 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 407.677 6.939
2025-11-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 19.071 0,78 300 11,99
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 50.433 245,72 793 286,34
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 478.642 -23,99 7.524 -15,38
2025-09-25 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.765.391 -1,73 405.032 9,41
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 16.710 -18,91 263 -9,66
2026-01-26 13F Parcion Private Wealth LLC 10.120 179
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 373.037 -1,45 6.614 2,65
2026-02-17 13F Steinberg Asset Management Llc 28.610 0,00 517 5,08
2026-02-12 13F MetLife Investment Management, LLC 171.859 -3,08 3.047 0,99
2026-01-23 13F Patton Fund Management, Inc. 12.430 -21,68 220 -18,52
2026-02-13 13F National Bank Of Canada /fi/ 1.405.904 491,94 24.927 516,67
2026-02-12 13F Triumph Capital Management 554 1.631,25 10
2026-02-13 13F Mml Investors Services, Llc 101.641 15,49 1.802 20,37
2025-10-27 13F Nordea Investment Management Ab 0 -100,00 0
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 69.450 -15,70 1.092 -6,19
2026-02-10 13F Catalyst Capital Advisors LLC 0 -100,00 0
2026-02-13 13F Hudson Bay Capital Management LP Put 0 -100,00 0
2025-11-14 13F Capula Management Ltd 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 5.828 103
2026-02-02 13F Truist Financial Corp 18.384 7,75 326 12,07
2026-02-13 13F PCM Encore, LLC 10.251 182
2026-02-05 13F Arbejdsmarkedets Tillaegspension 1.332.892 23.632
2026-02-12 13F Swiss National Bank 1.355.579 0,77 24.034 4,98
2026-02-17 13F Algert Global Llc 293.530 5
2026-02-09 13F Jackson Creek Investment Advisors LLC 86.935 -5,68 2 0,00
2026-02-05 13F Bessemer Group Inc 16.545 -6,74 0
2026-01-28 13F Barrett & Company, Inc. 100 0,00 2 0,00
2025-11-14 13F Wolverine Trading, Llc 12.091 16,76 211 28,83
2025-11-14 13F Wolverine Trading, Llc Put 15.800 -42,75 275 -36,64
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1.723.187 27,96 30.552 33,30
2026-02-13 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 24.500 0,00 385 11,59
2026-02-17 13F Utah Retirement Systems 201.174 0,00 3.567 4,18
2026-02-17 13F California State Teachers Retirement System 651.759 -1,82 11.556 2,27
2025-10-10 13F Kathleen S. Wright Associates Inc. 588 1,20 10 25,00
2026-01-30 13F/A M&t Bank Corp 88.510 283,03 1.569 298,98
2025-09-24 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.671.734 -2,69 26.280 8,34
2026-02-13 13F Quarry LP 4.506 17,19 80 21,54
2026-02-17 13F Engineers Gate Manager LP 11.106 -60,72 197 -59,25
2026-02-17 13F Bank OZK 11.200 0,00 199 4,21
2026-02-17 13F Rakuten Investment Management, Inc. 57.040 104,77 1.049 -85,65
2026-01-14 13F Clarius Group, LLC 27.169 1,11 482 5,25
2026-02-06 13F EverSource Wealth Advisors, LLC 11.710 24,03 208 29,38
2026-02-17 13F SageView Advisory Group, LLC 5.978 106
2026-01-26 13F Private Trust Co Na 927 28,39 16 33,33
2026-02-10 13F Lasalle Investment Management Securities Llc 1.615.578 -2,50 28.644 1,56
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.431.550 0,58 38.224 11,97
2026-02-11 13F Buckingham Strategic Partners 0 -100,00 0
2025-11-14 13F Prelude Capital Management, Llc 0 -100,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 149 3
2025-11-12 13F Pitcairn Co 0 -100,00 0
2026-02-13 13F Entropy Technologies, LP 31.772 563
2026-02-06 13F Global Retirement Partners, LLC 19.608 939,66 348 984,38
2026-02-11 13F Winton Capital Group Ltd 38.200 677
2026-02-17 13F Evolve Private Wealth, Llc 34.121 617
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 3.019 -70,17 47 -66,90
2026-02-10 13F Bank of New York Mellon Corp 5.979.458 12,62 106.016 17,32
2026-02-17 13F CWM Advisors, LLC 88.697 -38,17 1.573 -35,60
2026-02-13 13F American Century Companies Inc 2.648.855 78,43 46.964 85,88
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-09-25 NP SRHR - SRH REIT Covered Call ETF Shares 103.525 0,00 1.627 11,36
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 45.095 0,00 709 11,32
2026-01-30 13F Activest Wealth Management 587 233,52 10 400,00
2026-02-10 13F Waterloo Capital, L.P. 166.859 543,57 2.958 570,75
2025-11-21 13F/A CIBC Bancorp USA Inc. 233.344 3.972
2026-02-13 13F Fairman Group, LLC 109 2
2026-02-02 13F Principal Financial Group Inc 1.129.341 5,22 20.023 9,61
2026-02-13 13F First Trust Advisors Lp 791.793 32,33 14.038 37,84
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 5.292 83
2026-02-12 13F Callan Family Office, LLC 48.011 75,95 851 83,41
2026-01-20 13F Savvy Advisors, Inc. 0 -100,00 0
2025-09-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.836.559 4,21 28.871 16,01
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 401 -57,20 6 -53,85
2026-02-13 13F Sei Investments Co 4.282.206 -2,90 75.924 1,15
2026-01-08 13F Armstrong Advisory Group, Inc 964 -36,58 17 -32,00
2026-02-17 13F Caption Management, LLC Put 0 -100,00 0
2026-02-10 13F Cbre Clarion Securities Llc 2.169.471 41,82 38.465 47,73
2026-02-19 13F CI Private Wealth, LLC 128.481 24,43 1.735 -1,25
2026-01-27 13F First Horizon Corp 22 0
2026-02-04 13F LRI Investments, LLC 80 0,00 1 0,00
2026-02-17 13F Ameriflex Group, Inc. 16 -50,00 0
2026-02-09 13F Hartland & Co., LLC 1.999 12,75 35 16,67
2026-02-13 13F Kennedy Capital Management, Inc. 287.952 -2,07 5.105 2,02
2026-01-27 13F Krilogy Financial LLC 21.185 25,62 397 45,05
2026-01-29 13F St Germain D J Co Inc 410 0,00 7 16,67
2026-01-26 13F Duff & Phelps Investment Management Co 339.144 14,56 6.013 19,35
2025-11-17 13F Armistice Capital, Llc 0 -100,00 0
2026-02-05 13F Leeward Investments, LLC - MA 319.624 -5,55 5.667 -1,61
2026-02-11 13F Vise Technologies, Inc. 17.258 1,21 306 5,17
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 358 -7,75
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 97.664 74,31 1.535 94,06
2026-02-10 13F CIBC Asset Management Inc 143.977 62,97 2.553 69,79
2026-02-10 13F CIBC World Markets Inc. 221.700 -1,90 3.931 2,18
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Adams Wealth Management 14.773 -6,54 262 -2,97
2026-02-13 13F Bank Of Nova Scotia 28.760 72,39 510 79,86
2026-02-06 13F Harvest Portfolios Group Inc. 72.773 -5,77 1.290 -1,83
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 464 0,00 8 14,29
2025-09-25 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 312.680 -31,87 4.915 -24,14
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 95.245 -4,62 1.497 6,17
2026-02-10 13F Tidemark, LLC 117 0,00 2 100,00
2026-02-11 13F Hilton Head Capital Partners, LLC 79 1
2026-01-27 13F Lecap Asset Management Ltd 107.770 48,06 1.911 54,28
2025-11-06 13F Impax Asset Management Group plc 0 -100,00 0 -100,00
2026-02-03 13F Ballentine Partners, LLC 12.739 -4,48 226 -0,44
2025-09-26 NP SPGP - Invesco S&P 500 GARP 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 3.680.166 3,12 57.852 14,81
2026-02-05 13F Allworth Financial LP 10.365 27,35 184 32,61
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5.248 2.375,47 82 4.000,00
2026-02-02 13F AlphaStar Capital Management, LLC 18.185 322
2026-02-12 13F Dimensional Fund Advisors Lp 10.374.789 1,70 183.957 5,95
2026-02-12 13F Elo Mutual Pension Insurance Co 15.240 270
2026-01-27 13F Gf Fund Management Co. Ltd. 11.392 -2,33 202 1,52
2026-02-12 13F Quadrant Capital Group Llc 40.819 -0,18 724 3,88
2026-02-13 13F Umb Bank N A/mo 4.292 7,52 76 13,43
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 413 7
2026-01-28 13F Arizona State Retirement System 191.641 -6,63 3.398 -2,75
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 507.499 8.998
2026-01-21 13F Impact Investors, Inc 32.296 -16,60 573 -13,20
2026-02-17 13F Millennium Management Llc Call 0 -100,00 0
2026-02-13 13F Delos Wealth Advisors, LLC 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 3.722 -49,13 66 -47,58
2025-09-26 NP DAACX - Diversified Equity Fund 2.479 -35,38 39 -40,62
2025-11-06 13F Abich Financial Wealth Management LLC 12.965 450,53 221 436,59
2026-02-17 13F Millennium Management Llc 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 73.900 1.310
2025-11-04 13F National Pension Service 0 -100,00 0
2026-02-12 13F Nuveen, LLC 3.149.779 4,91 55.846 9,29
2025-09-26 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 320.863 0,00 5.044 11,32
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 15 0,00 0
2026-01-27 13F Asset Management One Co., Ltd. 1.099.912 2,02 20.227 10,23
2026-02-17 13F Alliancebernstein L.p. 1.067.451 18,62 18.926 23,57
2026-02-17 13F Royal Bank Of Canada 605.180 157,40 10.730 168,18
2026-01-28 13F Salomon & Ludwin, LLC 466 0,00 8 14,29
2026-01-16 13F Ronald Blue Trust, Inc. 4.653 -4,12 82 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 216.498 -9,64 3.403 0,59
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-05 13F North Dakota State Investment Board 23.559 418
2026-02-17 13F Quantinno Capital Management LP 1.129.646 39,24 20.029 45,06
2026-01-20 13F Harbor Capital Advisors, Inc. 25.074 295,24 0
2025-09-26 NP BLPIX - Bull Profund Investor Class 467 -14,00 7 0,00
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 6.244 -8,62 98 2,08
2026-02-13 13F Cohen & Steers, Inc. 70.675.312 -17,63 1.253 -14,18
2026-02-11 13F SOUTH STATE Corp 105 0,00 2 0,00
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325.570 1,70 5.118 13,21
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 159.614 35,09 2.868 40,80
2026-02-09 13F New Age Alpha Advisors, LLC 135.595 -15,87 2.404 -12,36
2026-02-13 13F Journey Strategic Wealth Llc 12.482 22,01 221 27,01
2026-02-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 48 29,73 1
2026-02-12 13F Great Lakes Advisors, Llc 16.701 0,00 296 4,23
2026-02-03 13F Everence Capital Management Inc 23.450 0,00 0
2026-01-21 13F Vanderbilt University 41.817 -5,76 741 -1,85
2026-01-29 13F DecisionPoint Financial, LLC 935 0,00 17 6,67
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 164.430 2,35 2.915 6,62
2026-01-23 13F TFC Financial Management 68 0,00 1 0,00
2025-11-17 13F FSA Wealth Management LLC 49 2,08 1
2026-01-15 13F Sage Capital Management, LLC 18.953 0,67 336 5,00
2026-01-22 13F LDR Capital Management LLC 11.555 205
2025-09-29 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 3.525 -63,93 55 -59,85
2026-02-02 13F Highland Capital Management, Llc 18.432 -1,65 327 2,52
2026-02-13 13F Sterling Capital Management LLC 60.615 -2,79 1.075 1,23
2026-02-17 13F Jones Financial Companies Lllp 15.092 134,89 268 138,39
2026-02-11 13F Hughes Financial Services, LLC 72 0,00 1 0,00
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 218.256 0,00 3.431 11,33
2026-02-05 13F DnB Asset Management AS 10.244 182
2026-02-09 13F PGGM Investments 1.227.288 0,00 22 5,00
2026-02-13 13F OMERS ADMINISTRATION Corp 25.240 0,00 448 4,20
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-17 13F Interval Partners, LP 0 -100,00 0
2026-01-07 13F Harbor Investment Advisory, Llc 1.624 0,00 29 3,70
2025-10-24 13F Olistico Wealth, LLC 0 -100,00 0
2026-02-17 13F Redwood Investment Management, Llc 0 -100,00 0
2026-02-02 13F Oppenheimer Asset Management Inc. 78.120 -6,27 1.385 -2,33
2026-02-12 13F New York State Common Retirement Fund 467.149 1,04 8.283 5,25
2026-02-10 13F Bruce G. Allen Investments, LLC 15 0,00 0
2026-02-17 13F Scientech Research LLC 22.264 4,41 395 8,84
2026-02-03 13F International Assets Investment Management, Llc 778 14
2026-02-13 13F Brown Advisory Inc 12.329 -3,27 219 0,93
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 33.256 0,00 523 11,30
2026-01-29 13F Pictet Asset Management Holding SA 145.286 3,76 2.576 8,06
2026-02-17 13F Graham Capital Management, L.P. 121.214 -8,85 2.149 -5,04
2026-02-11 13F Manchester Capital Management LLC 3.397 -4,04 60 0,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 648.733 126,15 12 175,00
2026-01-15 13F Frank, Rimerman Advisors LLC 46.285 0,59 821 4,73
2026-02-05 13F Elyxium Wealth, LLC 936 17
2026-02-10 13F Rothschild Investment Llc 14.670 9,05 260 14,04
2026-02-09 13F Mizuho Securities Usa Llc 46.568 -0,01 821 2,37
2025-11-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-11-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-11-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-09-26 NP ICF - iShares Cohen & Steers REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.818.326 5,20 28.584 17,12
2026-02-02 13F Horizon Investments, LLC 105.446 16,09 1.870 20,97
2026-02-04 13F Versor Investments LP 19.033 -48,21 337 -46,08
2026-02-09 13F Family Office Research LLC 34.243 0,00 630 8,08
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 237.546 11,28 3.734 23,89
2026-01-12 13F DAVENPORT & Co LLC 22.607 401
2026-02-17 13F LMR Partners LLP 12.982 -83,03 230 -82,32
2026-01-16 13F Perigon Wealth Management, LLC 14.277 12,61 253 17,67
2026-02-13 13F Barclays Plc 5.943.106 204,00 105.371 216,69
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 502.814 6,79 7.904 18,89
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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 11.538 27,66 181 42,52
2025-09-26 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 5.866 -8,39 92 2,22
2026-02-11 13F Syon Capital Llc 38.911 690
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 277.744 0,11 4.366 11,46
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 6.193 0,00 97 11,49
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 534.433 -8,19 9.475 -4,36
2026-01-08 13F Versant Capital Management, Inc 7.107 -0,84 126 4,13
2026-02-13 13F Cornercap Investment Counsel Inc 35.442 -1,35 628 2,78
2026-02-05 13F IMG Wealth Management, Inc. 107 2
2026-02-03 13F Garner Asset Management Corp 1.078 19
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-01-30 13F SOL Capital Management CO 14.850 0,00 0
2026-02-17 13F Caption Management, LLC Call 0 -100,00 0
2026-02-13 13F Nicolet Advisory Services, Llc 12.078 0,37 222 12,18
2026-01-30 13F New York State Teachers Retirement System 696.475 -2,51 12 0,00
2026-02-17 13F Howard Hughes Medical Institute 138 0,00 2 0,00
2026-01-12 13F Gilman Hill Asset Management, LLC 37.015 0,00 656 4,29
2025-09-26 NP LSVD - LSV Disciplined Value ETF 1.301 20
2025-09-24 NP AQEAX - Columbia Disciplined Core Fund Class A 435.922 -3,28 6.853 7,67
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 65.889 2,25 1.036 13,86
2026-02-13 13F Brookfield Asset Management Inc. 535.588 9.496
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 4.246 -2,10 67 8,20
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-09 13F Employees Retirement System of Texas 5.764 0,00 0
2025-11-14 13F Investment Management Corp of Ontario 0 -100,00 0
2026-02-17 13F Amundi 1.302.573 13,71 23.095 21,30
2026-01-14 13F Accurate Wealth Management, LLC 0 -100,00 0
2025-11-05 13F Plato Investment Management Ltd 0 -100,00 0
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 80.703 3,51 1.269 15,27
2026-01-30 13F Wealthfront Advisers Llc 29.829 2,24 529 6,45
2026-02-27 13F Groupama Asset Managment 71.547 -9,40 1.269 -5,65
2026-02-03 13F Ethic Inc. 189.510 -3,03 3.360 1,02
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.937 266
2026-01-23 13F Avion Wealth 73 0,00 0
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 39.384 52,75 619 70,05
2026-02-17 13F Tower Research Capital LLC (TRC) 45.014 -18,68 798 -15,29
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 113.500 127,00 2
2026-03-06 13F Hsbc Holdings Plc 2.468.358 -13,60 43.783 -9,80
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 194 0,00 3 0,00
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 56.729 199,68 892 233,71
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177.340 2,64 2.788 14,27
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.689 -33,87 27 -27,78
2026-01-23 13F Farther Finance Advisors, LLC 7.249 56,36 129 64,10
2026-01-26 13F Merit Financial Group, LLC 48.388 26,64 858 31,85
2026-02-13 13F Atlas Capital Advisors Llc 2.519 9.588,46 45
2025-09-25 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 25.519 0,00 401 11,39
2026-02-12 13F Brinker Capital Investments, LLC 66.830 20,95 1.185 25,96
2026-02-13 13F Financial Network Wealth Advisors LLC 74 0,00 1 0,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 151.156 28,34 2.763 42,79
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 332.660 0,00 5.229 11,33
2026-02-12 13F IFM Investors Pty Ltd 111.877 0,18 2 -99,95
2026-01-26 13F Asset Dedication, LLC 32 0,00 1
2026-02-09 13F Hantz Financial Services, Inc. 3.287 72,00 0
2025-11-13 13F Aviva Plc 0 -100,00 0
2026-01-29 13F Verdence Capital Advisors LLC 26.564 3,24 471 9,81
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-01-21 13F Signature Resources Capital Management, LLC 28 0
2026-02-05 13F Canada Post Corp Registered Pension Plan 12.805 36,01 227 38,41
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 22.700.539 2,22 402.056 6,49
Other Listings
DE:HMT 16,00 €
US:HST 19,07 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center