0K1E - Mid-America Apartment Communities, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Mid-America Apartment Communities, Inc.
GB ˙ LSE ˙ US59522J1034
132,63 $ ↓ -0,99 (-0,74%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 947 total, 934 long only, 2 short only, 11 long/short - change of -33,07% MRQ
Del pris 132,63
Gennemsnitlig porteføljeallokering 0.2175 % - change of -24,78% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 120.922.774 - 103,44% (ex 13D/G) - change of -9,41MM shares -7,22% MRQ
Institutionel værdi (lang) $ 16.605.929 USD ($1000)
Institutionelt ejerskab og aktionærer

Mid-America Apartment Communities, Inc. (GB:0K1E) har 947 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 120,927,990 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, Norges Bank, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Viking Global Investors Lp, Geode Capital Management, Llc, APG Asset Management US Inc., and Invesco Ltd. .

Mid-America Apartment Communities, Inc. (LSE:0K1E) 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 6, 2026 is 132,63 / share. Previously, on March 7, 2025, the share price was 167,19 / share. This represents a decline of 20,67% over that period.

GB:0K1E / Mid-America Apartment Communities, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 510 0,00 71 -1,41
2026-02-17 13F Nomura Holdings Inc 4.715 -20,54 655 -21,11
2025-11-06 13F IMA Wealth, Inc. 0 -100,00 0
2026-02-03 13F NewEdge Wealth, LLC 4.663 30,07 648 40,65
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2.635 5,95 -375 -5,54
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-09-29 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 13.403 -39,20 1.909 -45,78
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-02-13 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-06 13F Pathway Financial Advisers, LLC 5.030 -2,33 699 -2,51
2026-02-11 13F Compass Wealth Management LLC 18.704 2.598
2025-12-09 13F/A Tudor Investment Corp Et Al 22.780 3.183
2026-01-30 13F Kiker Wealth Management, LLC 0 -100,00 0
2026-02-02 13F CX Institutional 1.116 6,49 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-06 13F Profund Advisors Llc 2.015 23,85 280 22,91
2025-10-20 13F Baron Wealth Management LLC 0 -100,00 0
2026-01-21 13F Oak Thistle LLC 22.583 1.191,93 3.137 1.185,66
2025-09-26 NP REPIX - Real Estate Ultrasector Profund Investor Class 286 -3,05 41 -14,89
2026-01-28 13F Consolidated Planning Corp 3.710 -59,03 515 -59,29
2026-02-11 13F Ing Groep Nv 15.131 -0,03 2.102 -0,61
2026-02-18 13F Garton & Associates Financial Advisors LLC 381 53
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 9.799 0,90 1.396 -10,00
2026-02-10 13F Nomura Asset Management Co Ltd 216.565 4,20 30.083 3,59
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 3.005 103,18 418 104,90
2026-01-13 13F Stableford Capital Ii Llc 0 -100,00 0
2026-02-11 13F Sunrise Financial Services, LLC 8 1
2026-02-17 13F Delaware Management Holdings, Inc. 42.871 5.956
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.096 -26,71 299 -34,65
2026-01-26 13F Moran Wealth Management, LLC 9.369 10,68 1.301 10,07
2026-02-12 13F California Public Employees Retirement System 407.955 25,37 56.669 24,63
2026-01-28 13F Quaker Wealth Management, LLC 0 -100,00 0
2026-01-20 13F Red Door Wealth Management, LLC 35.770 -0,03 4.969 -0,62
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 57.942 -8,74 8.253 -18,58
2026-02-11 13F Capital World Investors 229.144 -97,09 31.830 -97,11
2026-02-03 13F Anfield Capital Management, LLC 4 0,00 1
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.200 0,00 4.586 -10,78
2026-01-28 13F Kingswood Wealth Advisors, Llc 21.451 -2,70 2.980 -3,28
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 355 22,84 51 8,70
2026-01-28 13F Retirement Planning Co of New England, Inc. 1.603 0,94 223 0,45
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-12 13F Summit Financial, LLC 1.458 -8,19 202 -8,60
2026-02-10 13F REAP Financial Group, LLC 347 20,07 48 20,00
2026-02-17 13F Wellington Management Group Llp 603.877 88,50 83.885 87,40
2026-02-09 13F Putnam Fl Investment Management Co 5.459 -86,69 758 -86,77
2026-02-10 13F Anchor Capital Advisors Llc 392.916 1,15 54.580 0,56
2026-02-04 13F Oregon Public Employees Retirement Fund 13.405 0,00 1.862 -0,59
2026-02-12 13F Rossby Financial, LCC 2.202 -0,99 306 -0,33
2026-02-13 13F Dockside LLC 14.482 2.012
2025-11-12 13F Creative Financial Designs Inc /adv 0 -100,00 0
2026-01-28 13F Peregrine Capital Management Llc 100 0,00 14 0,00
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-10 13F Eurizon Capital SGR S.p.A. 25.588 3.554
2026-01-30 13F Camden Capital, LLC 1.535 213
2026-01-15 13F Fortitude Family Office, LLC 14 -46,15 2 -66,67
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-11 13F Invst, LLC 3.674 -21,95 510 -22,37
2026-02-12 13F Renaissance Technologies Llc 54.453 -70,30 7.564 -70,48
2026-01-22 13F Iron Financial, LLC 1.548 -2,95 215 -3,60
2026-01-30 13F Oakworth Capital, Inc. 15.180 0,00 2.109 -0,61
2026-02-13 13F Prudential Financial Inc 319.666 43,66 44.405 42,82
2025-11-14 13F Walleye Capital LLC 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 1.585 135,16 220 134,04
2026-01-22 13F Investment Advisory Services Inc /tx /adv 2.744 0,33 381 -0,26
2026-02-17 13F Lighthouse Investment Partners, LLC 88.528 58,02 12.297 57,09
2025-11-14 13F Wetherby Asset Management Inc 2.661 -8,53 372 -13,72
2026-02-10 13F Baker Avenue Asset Management, LP 2.506 348
2026-01-06 13F Farmers Trust Co 27.878 4,19 3.873 3,58
2026-02-11 13F Waddell & Associates, Llc 2.428 31,74 337 31,13
2026-01-08 13F Versant Capital Management, Inc 1.879 259,96 261 262,50
2026-01-27 13F Jackson, Grant Investment Advisers, Inc. 85 0,00 12 0,00
2025-09-29 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 4.812 2,97 685 -8,18
2026-02-13 13F Victory Capital Management Inc 29.480 -30,72 4.095 -31,13
2026-01-21 13F First United Bank Trust/ 200 0,00 28 0,00
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-12 13F APG Asset Management US Inc. 2.975.511 -1,41 413.328 -0,76
2026-02-17 13F Farringdon Capital, Ltd. 1.912 -82,56 266 -82,70
2026-02-04 13F Dogwood Wealth Management LLC 20 -37,50 3 -50,00
2026-01-21 13F Greenleaf Trust 2.103 -4,97 292 -5,50
2026-02-17 13F Norinchukin Bank, The 13.066 3,03 1.815 2,37
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 94.553 -36,16 13.134 -36,53
2026-01-12 13F Beacon Financial Strategies CORP 170 24
2026-02-13 13F Verition Fund Management LLC 39.520 824,44 5.490 819,43
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-02-05 13F Commerzbank Aktiengesellschaft /fi 9.261 0,00 1 0,00
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 1 0
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-09-26 NP FBLEX - Fidelity Series 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 156.500 -1,82 22.290 -12,41
2025-09-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 4.016 -55,81 572 -60,62
2026-01-28 13F WPG Advisers, LLC 3 0,00 0
2026-02-11 13F Investure, LLC 140.688 19.543
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 41.000 1,99 5.695 1,39
2026-02-17 13F Citadel Advisors Llc 1.146.574 339,78 159.271 337,21
2026-01-23 13F Asset Advisors Investment Management, LLC 13.275 0,00 1.844 -0,54
2026-02-02 13F Qrg Capital Management, Inc. 23.242 1,07 3.229 0,47
2026-02-17 13F Citadel Advisors Llc Put 79.900 56,36 11.099 55,43
2026-01-29 13F Quent Capital, LLC 302 169,64 42 173,33
2026-02-11 13F Jpmorgan Chase & Co 2.030.848 30,53 282.105 29,76
2026-01-09 13F Diversified Trust Co 2.054 -32,10 285 -32,46
2026-01-22 13F V-Square Quantitative Management LLC 2.298 319
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3.286 -8,11 468 -17,89
2026-02-17 13F Advisory Services Network, LLC 2.419 -65,67 336 -65,96
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 14.161 0,33 2.017 -10,52
2025-09-24 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 261 -23,91 37 -31,48
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3.623 0,00 516 -10,73
2026-02-13 13F Southeast Asset Advisors Inc. 0 -100,00 0
2025-09-26 NP BLPIX - Bull Profund Investor Class 78 -14,29 11 -21,43
2026-02-05 13F Stephens Inc /ar/ 2.415 -13,44 335 -13,88
2026-02-13 13F Panagora Asset Management Inc 1.628 0,00 226 -0,44
2025-09-29 NP RITA - ETFB Green SRI REITs ETF 659 33,94 94 19,23
2026-01-27 13F Optas, LLC 2.506 348
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 0 -100,00 0
2025-09-25 NP QLC - FlexShares US Quality Large Cap 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 903 78,46 129 60,00
2026-02-05 13F Allworth Financial LP 34.403 3,44 4.779 2,82
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2026-01-26 13F BCS Wealth Management 2.712 377
2026-02-13 13F Ieq Capital, Llc 6.097 847
2026-01-23 13F Howard Capital Management Inc. 2.518 -0,59 350 -1,13
2026-02-11 13F J.w. Cole Advisors, Inc. 2.857 -1,79 377 -7,39
2026-02-17 13F Optiver Holding B.V. 280 39
2026-02-17 13F Tower Research Capital LLC (TRC) 2.224 -66,91 309 -67,20
2026-02-03 13F International Assets Investment Management, Llc 28 4
2026-02-13 13F FJ Capital Management LLC 11.112 -30,00 1.544 -30,43
2026-02-13 13F Mufg Securities Americas Inc. 3.155 -0,06 438 -0,68
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 103.348 43,84 14.280 45,90
2026-02-17 13F Millennium Management Llc 738.065 3.129,20 102.525 3.110,90
2026-01-21 13F Country Trust Bank 27 0,00 4 0,00
2026-02-13 13F Korea Investment CORP 67.221 -0,26 9.338 -0,84
2026-02-05 13F Gamco Investors, Inc. Et Al 7.906 -2,79 1.098 -3,35
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 338 0,00 48 -9,43
2026-02-10 13F Sivia Capital Partners, LLC 4.464 620
2026-03-02 13F Reflection Asset Management 112 16
2026-02-03 13F We Are One Seven, LLC 1.537 214
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.025 0,00 146 -11,04
2026-01-28 13F Teacher Retirement System Of Texas 286.189 1.766,49 39.755 1.755,93
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-09-25 NP DFAR - Dimensional US Real Estate ETF 126.075 4,10 17.957 -7,13
2025-09-25 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 0 -100,00 0 -100,00
2026-02-11 13F Meeder Asset Management Inc 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 1.184.010 -1,99 164.471 -2,57
2026-01-16 13F Sentry LLC 1.760 0,00 244 -0,41
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 7.780 0,00 1.108 -10,79
2026-02-10 13F Fideuram Asset Management (Ireland) dac 7 1
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0
2026-01-28 13F Cornerstone Advisory, LLC 1.696 4,05 236 3,52
2026-02-12 13F Adviser Investments LLC 1.617 0,00 225 -0,44
2025-10-31 13F Richardson Capital 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 96 -18,64 14 -27,78
2026-02-13 13F Great West Life Assurance Co /can/ 238.068 -13,14 33 -10,81
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-01-21 13F Raleigh Capital Management Inc. 214 -2,73 30 -3,33
2026-02-10 13F Kentucky Retirement Systems 7.305 0,00 1.015 -0,59
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 3.741 0,24 520 -0,38
2026-02-10 13F Argent Trust Co 1.822 -0,05 253 -0,39
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.398 5,02 1.623 -6,29
2026-02-11 13F Simplex Trading, Llc Call 3.300 -38,89 458
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 3.936 0,00 561 -10,83
2026-01-21 13F Baker Ellis Asset Management LLC 48.139 2,83 6.687 2,23
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-11 13F Hamel Associates, Inc. 5.390 749
2026-01-29 13F IMC-Chicago, LLC Call 13.300 -26,52 1.848 -26,97
2025-11-04 13F Mutual Advisors, LLC 0 -100,00 0
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2026-01-27 13F Bayforest Capital Ltd 170 -93,71 24 -93,90
2026-01-27 13F Symmetry Partners, LLC 8.108 1.126
2026-01-29 13F Schnieders Capital Management, Llc. 4.399 11,82 611 11,29
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 225 0,00 32 -8,57
2026-02-13 13F First Sabrepoint Capital Management Lp 0 -100,00 0
2026-01-16 13F Tema Etfs Llc 1.400 194
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 37.958 0,00 5.406 -10,78
2026-02-12 13F State Board Of Administration Of Florida Retirement System 103.893 0,00 14.432 -0,59
2026-02-17 13F Gillson Capital LP 0 -100,00 0
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 1.581 0,00 220 -0,45
2026-02-23 13F Leonteq Securities AG 0 -100,00 0
2025-11-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2026-02-17 13F Woodline Partners LP 2.187 304
2025-11-13 13F Perbak Capital Partners LLP 0 -100,00 0 -100,00
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 79.333 3,89 11.299 -7,32
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 872 24,75 124 11,71
2026-02-11 13F Metis Global Partners, LLC 31.400 3,58 4.362 2,95
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 46.477 123,93 6 200,00
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 97.400 -21,96 13.873 -30,38
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 7.176 -11,02 1.022 -16,91
2026-01-12 13F Pensionfund Sabic 7.350 -6,37 1 0,00
2026-02-06 13F Diamond Hill Capital Management Inc 388.936 5,96 54.027 5,34
2026-02-11 13F Illinois Municipal Retirement Fund 27.818 -67,47 3.864 -67,66
2026-02-06 13F Griffin Asset Management, Inc. 0 -100,00 0
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-02 13F Core Alternative Capital 0 -100,00 0
2026-02-12 13F Mount Yale Investment Advisors, LLC 8.884 -0,38 1.234 -0,96
2026-02-17 13F Magnetar Financial LLC 2.012 279
2026-02-05 13F Thrivent Financial For Lutherans 24.205 204,20 3 200,00
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 634 60,51 90 42,86
2026-01-14 13F Fairvoy Private Wealth, LLC 0 -100,00 0
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 364.220 -1,07 50.594 -1,65
2026-02-11 13F Schulhoff & Co Inc 24.317 0,00 3.378 -0,59
2026-01-23 13F Bayhunt Capital LLC 62.044 8.619
2026-02-17 13F Campion Asset Management LLC 4.490 -11,61 624 -12,13
2026-01-26 13F KBC Group NV 30.460 -0,96 4 0,00
2026-02-17 13F Jones Financial Companies Lllp 1.035 -20,20 144 -20,99
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 3.800 0,00 541 -10,73
2026-01-16 13F Balboa Wealth Partners 2.116 -5,24 294 -6,09
2026-01-13 13F CoreCap Advisors, LLC 94 4,44 13 8,33
2026-02-10 13F Goldman Sachs Group Inc 1.135.706 55,45 157.761 54,54
2026-02-03 13F Crossmark Global Holdings, Inc. 5.703 4,20 792 3,66
2026-02-10 13F Phillips Wealth Planners LLC 1.920 -25,32 260 -25,79
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 30.330 0,15 4.320 -10,65
2026-02-04 13F Virginia Retirement Systems Et Al 119.867 -12,61 16.651 -13,13
2026-02-17 13F Toronto Dominion Bank 68.249 -1,46 9.480 -2,04
2026-01-26 13F JNBA Financial Advisors 47 0,00 7 0,00
2026-02-09 13F Coldstream Capital Management Inc 3.118 25,68 433 25,14
2026-02-17 13F Cambria Investment Management, L.P. 3.985 0,08 554 -0,54
2026-02-05 13F Requisite Capital Management, LLC 3.475 50,96 483 50,16
2025-10-24 13F Pinnacle Bancorp, Inc. 0 -100,00 0 -100,00
2026-02-09 13F Murphy Pohlad Asset Management LLC 6.285 0,00 873 -0,57
2026-01-29 13F State Of Michigan Retirement System 33.899 -3,97 4.709 -4,54
2026-01-14 13F Nova Wealth Management, Inc. 12 0,00 2 0,00
2026-02-10 13F Core Wealth Advisors, Llc 6 1
2026-01-30 13F United Community Bank 0 -100,00 0
2026-02-11 13F Saturna Capital CORP 3.750 521
2026-02-17 13F Greenland Capital Management LP 54.707 7.599
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-01-21 13F Clayton Financial Group LLC 21 3
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 4.219 -50,59 1 -100,00
2026-02-11 13F Franklin Resources Inc 512.117 0,25 71.138 -0,34
2025-11-14 13F Binnacle Investments Inc 4 0,00 1
2026-01-05 13F GoalVest Advisory LLC 390 62,50 54 63,64
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3.034 0,46 432 -10,37
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 20.054 0,00 2.856 -10,78
2026-02-17 13F Captrust Financial Advisors 19.717 82,53 2.739 81,44
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 3.603 8,95 500 8,23
2026-01-21 13F Graham Capital Wealth Management, Llc 10.627 -2,33 1.476 -2,89
2026-02-06 13F EverSource Wealth Advisors, LLC 914 69,89 127 68,00
2026-02-04 13F HighPoint Advisor Group LLC 1.867 -8,61 259 -9,12
2026-02-13 13F Carronade Capital Management, LP 44.268 2,51 6.149 1,91
2026-01-22 13F Red Tortoise LLC 16 0,00 2 0,00
2026-02-12 13F RKL Wealth Management LLC 4.944 -0,12 687 -0,72
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 3.064 0,79 436 -10,10
2026-02-17 13F Delta Global Management LP 0 -100,00 0
2026-02-12 13F Barings Llc 14.312 0,00 1.988 14,45
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 4.147 41,05 591 25,80
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7.542 0,00 1.074 -10,80
2026-02-13 13F Nfj Investment Group, Llc 32.726 -2,91 4.546 -3,50
2026-02-10 13F Principia Wealth Advisory, LLC 5 150,00 1
2026-02-17 13F Tcw Group Inc 38.047 18,53 5.285 17,84
2025-10-20 13F Los Angeles Capital Management Llc 0 -100,00 0 -100,00
2026-02-03 13F Wesbanco Bank Inc 2.912 -21,08 405 -21,55
2026-02-03 13F Sequoia Financial Advisors, LLC 7.102 318,26 987 316,03
2026-01-30 13F Keybank National Association/oh 5.314 -2,98 738 -3,53
2026-02-02 13F Benjamin Edwards Inc 96.732 -5,32 13.437 -5,88
2026-02-24 13F Bell Investment Advisors, Inc 20 0,00 3 0,00
2025-11-07 13F Synovus Financial Corp 16.260 -5,79 2.272 -11,04
2025-11-10 13F Bowen Hanes & Co Inc 0 -100,00 0
2026-01-30 13F Turning Point Benefit Group, Inc. 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 521 2,36 74 -8,64
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 5.572 -12,98 774 -13,42
2026-02-11 13F Empowered Funds, LLC 3.104 3,78 431 3,36
2026-02-12 13F M&G Plc 1.757 244
2026-01-23 13F Farther Finance Advisors, LLC 5.515 60,32 766 59,58
2026-01-15 13F Retirement Systems of Alabama 90.338 -1,38 12.549 -1,96
2026-02-09 13F Knights of Columbus Asset Advisors LLC 12.067 -6,85 1.676 -7,40
2026-01-21 13F Capital Advisors, Ltd. LLC 75 -72,22 0
2026-02-13 13F Barclays Plc 325.058 -1,98 45.154 -2,56
2026-01-27 13F Regions Financial Corp 5.176 -6,28 719 -6,87
2026-02-03 13F Bokf, Na 3.351 -40,34 465 -40,69
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0
2025-09-26 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 6.490 95,07 924 74,01
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 3 0,00 0
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 217 95,50 31 76,47
2026-01-12 13F Canvas Wealth Advisors, LLC 3.937 84,58 547 87,63
2026-01-15 13F Alhambra Investment Partners LLC 2.130 0,00 296 -0,67
2026-02-12 13F Raiffeisen Bank International AG 102 0,00 14 0,00
2026-02-17 13F Gotham Asset Management, LLC 330.474 62,27 45.906 61,32
2026-01-22 13F Telos Capital Management, Inc. 14.194 17,45 1.972 16,77
2026-01-28 13F Klp Kapitalforvaltning As 40.500 1,25 5.626 0,64
2026-01-23 13F Family Investment Center, Inc. 1.440 0,00 200 -0,50
2026-01-20 13F Nvwm, Llc 9 80,00 1
2026-02-11 13F Prudential Plc 1.473 0,00 205 -0,49
2026-02-17 13F TCG Advisory Services, LLC 1.773 246
2026-02-12 13F Federated Hermes, Inc. 1.415 -26,11 197 -26,59
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 22.146 -1,36 3.076 -1,94
2026-02-02 13F Equitable Trust Co 1.978 0,00 275 -0,72
2026-02-26 13F Anchor Investment Management, LLC 166 0,00 23 0,00
2026-02-17 13F NEOS Investment Management LLC 30.919 30,98 4.295 30,20
2025-10-15 13F Cornercap Investment Counsel Inc 0 -100,00 0
2026-01-06 13F Ransom Advisory, Ltd 212 0,00 29 0,00
2026-02-05 13F Td Private Client Wealth Llc 281 -25,46 39 -25,00
2026-02-11 13F First Command Advisory Services, Inc. 150 525,00 21 566,67
2026-02-17 13F Warren Averett Asset Management, LLC 6.958 47,79 967 47,03
2025-09-25 NP STNC - Hennessy Stance ESG Large Cap ETF 7.504 -32,77 1.069 -40,03
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 19.134 2.658
2026-01-20 13F SOA Wealth Advisors, LLC. 1 -99,03 0 -100,00
2026-02-13 13F Aurora Investment Counsel 0 -100,00 0
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 412.579 5,89 58.764 -5,53
2026-01-23 13F Private Wealth Management Group, LLC 47 147,37 7 200,00
2026-01-23 13F Patten Group, Inc. 3.255 -58,87 452 -59,10
2026-01-20 13F Perpetual Ltd 187.771 2,23 26.083 1,63
2026-02-04 13F Swiss Life Asset Management Ltd 45.424 466,45 6.310 463,30
2026-02-05 13F iA Global Asset Management Inc. 1.080 0,00 0
2026-02-11 13F Group One Trading, L.p. Put 300 -78,57 26 -70,79
2025-12-09 13F Painted Porch Advisors LLC 8 -50,00 1 -50,00
2026-02-17 13F Highland Capital Management Fund Advisors, L.p. 0 -100,00 0
2026-02-02 13F Danske Bank A/s 83.660 14,51 11.621 13,84
2026-02-11 13F TT Capital Management LLC 16.015 86,00 2.225 84,87
2026-02-13 13F Capital Square, LLC 0 -100,00 0
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 4.345.091 -0,92 618.871 -11,61
2026-02-10 13F Pasadena Private Wealth, LLC Call 400 6
2025-10-24 13F Hemington Wealth Management 159 -0,62 0
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2025-09-26 NP PFM - Invesco Dividend Achievers 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 3.366 -0,97 479 -11,62
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 21.684 20,94 3.088 7,90
2026-02-09 13F Harbour Investments, Inc. 217 -1,81 30 0,00
2026-01-29 13F D.a. Davidson & Co. 3.032 16,57 421 15,98
2026-02-13 13F Schroder Investment Management Group 5.770 -61,01 807 -60,65
2025-09-29 NP VEGN - US Vegan Climate ETF 629 13,13 90 1,14
2026-02-13 13F Rafferty Asset Management, LLC 15.139 -3,89 2.103 -4,50
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 59.360 -0,65 8.246 -1,23
2026-02-13 13F Toroso Investments, LLC Call 900 50,00 125 50,60
2026-02-13 13F Toroso Investments, LLC 76.611 8,17 10.642 7,54
2026-02-17 13F First Manhattan Co 12.810 -1,79 1.779 -2,36
2025-09-23 NP FISEX - Franklin Equity Income Fund Class A 405.000 5,19 57.684 -6,15
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-13 13F Cetera Trust Company, N.A 1.775 5,97 247 5,13
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 85.946 11,30 11.939 10,65
2026-01-29 13F High Probability Advisors, LLC 2.318 0,00 322 -0,31
2026-01-21 13F Naviter Wealth, LLC 8.572 -12,43 1.191 -12,95
2026-02-12 13F Jane Street Group, Llc 6.368 885
2026-02-13 13F Ostrum Asset Management 6.785 -17,94 943 -18,44
2026-02-12 13F Jane Street Group, Llc Put 35.700 88,89 4.959 87,84
2026-02-12 13F Jane Street Group, Llc Call 20.100 -65,40 2.792 -65,61
2026-02-13 13F Alyeska Investment Group, L.P. 366.351 50.890
2026-02-12 13F APG Asset Management N.V. 123.629 -9,50 14.622 -9,99
2026-01-28 13F Davis Capital Management 3 0
2026-01-08 13F Adirondack Trust Co 25 0,00 3 0,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 46.921 6.556
2026-02-09 13F Smithfield Trust Co 37 0,00 0
2026-01-16 13F PFS Partners, LLC 2.609 1,16 362 0,56
2026-02-13 13F Rhumbline Advisers 242.815 -1,19 33.729 -1,77
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 10.099 9,75 1.438 -2,11
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 175 0,00 24 0,00
2025-11-14 13F PineBridge Investments, L.P. 2.891 -78,32 404 -79,57
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 11 0,00 2 0,00
2026-02-17 13F Royal Bank Of Canada 364.570 1,64 50.642 1,04
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-17 13F First Commonwealth Financial Corp /pa/ 5.598 -0,25 778 -0,89
2026-02-17 13F DoubleLine ETF Adviser LP 7.581 3,75 1.053 3,13
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 29.732 -2,35 4.235 -12,88
2026-02-10 13F Pasadena Private Wealth, LLC 2.436 23,84 338 23,36
2025-10-09 13F Contravisory Investment Management, Inc. 0 -100,00 0
2026-02-13 13F W Advisors, Llc 3.723 0,00 517 -0,58
2025-11-06 13F Wedbush Securities Inc 0 -100,00 0
2026-02-24 13F DGS Capital Management, LLC 2.308 321
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Polymer Capital Management (US) LLC 14.775 688,84 2.052 686,21
2025-09-26 NP FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.106 0,00 3.291 -10,79
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 67 204,55 10 200,00
2026-01-14 13F Chesley Taft & Associates LLC 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 3.490 38,71 485 37,89
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 83.330 -3,38 11.869 -13,80
2026-02-17 13F Two Sigma Securities, Llc 3.067 426
2026-02-12 13F Penserra Capital Management LLC 4.540 19,13 1
2026-02-09 13F Green Square Capital Advisors Llc 5.656 -3,12 786 -9,14
2026-02-11 13F Alethea Capital Management, Llc 0 -100,00 0
2026-02-05 13F Pinnacle Associates Ltd 2.114 8,52 294 7,72
2026-01-23 13F State of Alaska, Department of Revenue 69.139 -0,54 10 0,00
2026-02-12 13F IFC & Insurance Marketing, Inc. 35 0
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 33.328 3,12 4.630 2,50
2026-01-26 13F Greenwood Capital Associates Llc 60.549 4,29 8.411 3,67
2026-02-12 13F UniSuper Management Pty Ltd 41.001 -20,00 5.695 -20,47
2026-01-05 13F Park Avenue Securities Llc 3.079 -10,78 0
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 94.071 16,92 13.399 4,31
2025-11-05 13F Savant Capital, LLC 0 -100,00 0 -100,00
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 20.239 -1,73 2.883 -12,35
2026-02-13 13F Parkside Financial Bank & Trust 224 -4,68 31 -3,12
2026-02-13 13F Marshall Wace, Llp 217.594 30.226
2026-01-16 13F Louisiana State Employees Retirement System 6.000 -1,64 833 -2,23
2026-02-25 13F Hahn Capital Management Llc 44.255 -5,75 6.147 -6,31
2025-09-24 NP MTUM - iShares Edge MSCI USA Momentum 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 111.723 6,64 15.913 -4,86
2026-02-18 13F Mackenzie Financial Corp 21.495 35,07 3.001 35,00
2026-02-10 13F Eurizon SLJ Capital Ltd 402 56
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 26.796 1.135,98 3.714 1.060,63
2026-02-17 13F Guggenheim Capital Llc 17.608 -13,58 2.446 -14,12
2026-01-26 13F Invested Advisors 0 -100,00 0
2026-01-30 13F Values First Advisors, Inc. 15.390 0,61 2.138 0,00
2026-02-10 13F Cbre Clarion Securities Llc 0 -100,00 0
2026-01-21 13F Ameliora Wealth Management Ltd. 0 -100,00 0
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0 -100,00
2026-02-11 13F Deutsche Bank Ag\ 1.473.324 0,12 204.659 -0,46
2025-09-26 NP DAACX - Diversified Equity Fund 410 -35,02 58 -39,58
2026-02-11 13F O'shaughnessy Asset Management, Llc 13.293 -12,68 1.847 -13,21
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 340 -18,66 48 -11,11
2026-02-13 13F Smartleaf Asset Management LLC 712 -17,50 100 -16,81
2026-01-21 13F Azzad Asset Management Inc /adv 18.775 4,10 2.608 3,49
2026-02-13 13F Public Employees Retirement Association Of Colorado 11.480 0,00 2 0,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 123.831 8,89 17.211 8,31
2026-01-30 13F Jennison Associates Llc 208.484 3.112,39 28.961 3.096,47
2026-02-10 13F Mutual Of America Capital Management Llc 12.572 -0,93 1.746 -1,52
2026-02-02 13F CENTRAL TRUST Co 405 -23,00 56 -23,29
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 218.966 3,64 31.187 -7,54
2026-01-12 13F CVA Family Office, LLC 275 -12,70 38 -13,64
2026-02-13 13F Ossiam 8.800 -8,73 1.222 -9,28
2026-02-13 13F Wilkerson Advisory Group LLC 12 2
2026-02-17 13F Mercer Global Advisors Inc /adv 54.901 23,97 7.910 27,81
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-23 13F Wealth Preservation Advisors, LLC 34 0,00 5 0,00
2026-02-17 13F Glenmede Trust Co Na 1.940 20,12 269 -0,37
2026-02-17 13F Price T Rowe Associates Inc /md/ 169.699 -0,52 24 0,00
2026-02-06 13F Resona Asset Management Co.,Ltd. 67.132 -3,60 9.339 -3,42
2026-02-02 13F Wolverine Asset Management Llc 1.828 -83,17 254 -83,32
2026-02-12 13F Ensign Peak Advisors, Inc 45.237 -38,75 6.284 -39,12
2025-11-03 13F Valeo Financial Advisors, LLC 0 -100,00 0
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 343 17,47 49 4,35
2026-01-13 13F Stephens Consulting, LLC 7 1
2026-01-21 13F Portside Wealth Group, LLC 4.741 -18,55 659 -19,07
2026-01-20 13F Independence Bank of Kentucky 100 0,00 14 0,00
2026-02-04 13F Clark Wealth Partners 6 0,00 1
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 2.618 -1,91 373 -12,68
2026-01-07 13F Aventura Private Wealth, LLC 5 1
2026-02-06 13F Americana Partners, LLC 1.785 248
2026-02-06 13F Pnc Financial Services Group, Inc. 16.553 7,35 2.299 6,73
2026-02-10 13F Norges Bank 5.403.518 750.603
2026-02-12 13F SWAN Capital LLC 14 0,00 2 0,00
2026-02-13 13F Arkadios Wealth Advisors 3.576 -25,90 497 -26,41
2026-02-06 13F Handelsbanken Fonder AB 38.500 -52,81 5 -54,55
2026-02-18 13F State of Tennessee, Treasury Department 325.406 27,77 43.702 22,81
2026-02-10 13F Peapack Gladstone Financial Corp 24.687 1,94 3 0,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 335.367 0,96 46.660 0,53
2026-02-13 13F JustInvest LLC 16.973 14,23 2.358 13,54
2026-02-13 13F Candriam Luxembourg S.C.A. 0 -100,00 0
2026-02-03 13F Drucker Wealth 3.0, LLC 0 -100,00 0
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 625 77,05 89 58,93
2026-02-10 13F Marble Wealth, LLC 3.162 439
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-11 13F Vestcor Inc 2.342 -80,05 0 -100,00
2026-02-06 13F Gsa Capital Partners Llp 2.670 51,88 0
2026-02-17 13F Clear Street Markets Llc 173 -13,93 24 -14,29
2026-01-14 13F Exchange Traded Concepts, Llc 51.752 80,70 7.189 79,66
2026-02-17 13F Adelante Capital Management LLC 115.761 -1,70 16.080 -2,28
2026-01-09 13F Pacifica Partners Inc. 625 87
2026-02-13 13F Clarkston Capital Partners, LLC 210.480 0,23 29.238 -0,36
2026-02-04 13F Paradigm Asset Management Co Llc 398 0,00 55 0,00
2026-02-17 13F Maryland State Retirement & Pension System 5.713 0,00 794 -0,63
2026-02-17 13F Russell Investments Group, Ltd. 428.026 -40,52 59.461 -40,79
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 578 12,23 82 0,00
2026-02-10 13F Envestnet Asset Management Inc 232.435 3,65 32.288 3,04
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 1.595 -2,57 227 -13,03
2025-11-14 13F Wolverine Trading, Llc Call 6.600 200,00 915 181,23
2026-01-22 13F City Holding Co 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Put 13.100 42,39 1.816 33,46
2026-02-09 13F Frazier Financial Advisors, LLC 58 0,00 8 0,00
2026-02-11 13F Havemeyer Place LP 4.228 587
2026-01-26 13F Cwm, Llc 132.440 17,28 18 20,00
2026-02-17 13F Susquehanna International Group, Llp Call 57.800 -38,45 8.029 -38,81
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.087 1.009
2026-02-17 13F Susquehanna International Group, Llp 19.678 -69,91 2.733 -70,09
2026-02-17 13F Susquehanna International Group, Llp Put 125.700 -32,38 17.461 -32,78
2026-02-24 13F River Road Asset Management, LLC 937.860 7,82 130.278 7,18
2026-02-13 13F Transamerica Financial Advisors, Inc. 88 12
2026-01-20 13F Savvy Advisors, Inc. 1.569 218
2026-01-23 13F Optima Capital Llc 4 1
2026-02-13 13F Ceredex Value Advisors LLC 0 -100,00 0
2026-01-22 13F Comprehensive Money Management Services LLC 3.020 0,00 420 -0,48
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4.628 -0,15 643 -0,77
2026-02-11 13F Deseret Mutual Benefit Administrators 137 0,00 19 0,00
2026-01-21 13F Aaron Wealth Advisors LLC 5.276 -10,33 733 -10,95
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.308 -4,03 2.892 -14,39
2026-02-13 13F Royal London Asset Management Ltd 54.706 -3,82 7.599 -4,38
2026-01-27 13F Vert Asset Management LLC 57.222 7,84 7.949 7,20
2025-11-14 13F AXA Investment Managers S.A. 11.535 1.612
2026-02-13 13F Quinn Opportunity Partners LLC 233.500 17,04 32.435 16,35
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 262 12,45 37 0,00
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 44 -56,86 6 -62,50
2026-02-26 13F TD Capital Management LLC 15 0,00 2 0,00
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-01-22 13F Financial Consulate, Inc 4 0,00 1
2026-01-12 13F Pensionfund DSM Netherlands 15.340 0,00 2 0,00
2026-01-16 13F Standard Life Aberdeen plc 148.672 -3,06 20.652 -2,85
2026-01-13 13F Capital Investment Advisors, LLC 4.418 -13,17 614 -13,66
2026-02-18 13F EP Wealth Advisors, Inc. 2.322 -37,23 323 -41,13
2026-01-14 13F Wolff Wiese Magana Llc 105 0,00 15 0,00
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1.259 0,00 179 -10,50
2026-02-13 13F Financial Network Wealth Advisors LLC 142 -18,86 20 -20,83
2026-02-17 13F Boothbay Fund Management, Llc 4.122 172,08 573 171,09
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 159.110 0,82 22.662 -10,05
2026-02-17 13F Prosperity Consulting Group, LLC 10.633 0,29 1.477 -0,27
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-01-13 13F Norden Group Llc 3.121 -11,61 434 -12,17
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-09-29 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.619 11,14 1.940 -0,87
2026-02-11 13F TCTC Holdings, LLC 80 0,00 11 0,00
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-02-17 13F Moore Capital Management, Lp 44.672 6.205
2026-01-29 13F Vanguard Group Inc 18.577.096 0,07 2.580.544 -0,51
2026-02-17 13F Boreal Capital Management LLC 40 0,00 6 0,00
2026-02-19 13F Invesco Ltd. 2.154.600 6,67 299.295 6,04
2026-01-23 13F DHJJ Financial Advisors, Ltd. 4 0,00 1
2026-03-04 13F SHP Wealth Management 60 8
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 22.708 -1,56 3.052 -5,31
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 1.529 0,00 218 -11,07
2026-02-11 13F Prestige Wealth Management Group LLC 25 0,00 3 0,00
2026-02-17 13F Jain Global LLC 110.356 15.330
2025-09-29 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 646 -0,46 92 -10,68
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.550 -4,52 506 -14,84
2026-01-20 13F AdvisorNet Financial, Inc 306 -24,44 43 -25,00
2026-02-03 13F RFG Advisory, LLC 13.264 1,83 1.843 1,21
2026-02-12 13F Xponance, Inc. 20.587 6,62 2.860 6,01
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 20.200 4,49 2.877 -6,77
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 9.172 0,00 1 0,00
2026-02-09 13F/A Swedbank AB 168.387 -10,46 23.391 -10,99
2026-02-13 13F Morgan Stanley 1.652.369 18,68 229.531 17,99
2026-02-13 13F Long Pond Capital, LP 0 -100,00 0
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 52 -84,71 7 -85,11
2026-02-17 13F Utah Retirement Systems 107.359 460,83 14.913 457,70
2026-01-12 13F Legacy Wealth Asset Management, LLC 1.612 8,41 224 7,73
2026-02-11 13F Allianz Asset Management GmbH 146.933 13,66 20.410 12,99
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 2.330 -5,25 332 -15,56
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-13 13F MAI Capital Management 6.193 0,78 860 0,23
2026-02-17 13F FIL Ltd 175.240 5,78 24.343 5,16
2025-09-26 NP FLPSX - Fidelity Low-Priced 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 110.654 -0,94 15.760 -11,63
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 4.218 19,46 601 6,57
2026-02-13 13F Integrated Wealth Concepts LLC 3.604 501
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 47.934 -5,73 6.827 -15,89
2026-02-10 13F Westpac Banking Corp 0 -100,00 0
2026-02-17 13F Viking Global Investors Lp 3.880.048 46,69 538.977 45,83
2026-02-23 13F Mv Capital Management, Inc. 31 -41,51 4 -42,86
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 627.007 -2,41 89.305 -12,93
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 366 24,91 52 13,04
2026-02-10 13F Root Financial Partners, LLC 9 -10,00 1 0,00
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 8.112 16,13 1.155 3,59
2025-11-04 13F Fourth Dimension Wealth, LLC 0 -100,00 0 -100,00
2026-02-06 13F ProShare Advisors LLC 36.861 9,57 5.120 8,94
2026-02-02 13F Strs Ohio 65.079 170,33 9.040 168,81
2026-02-17 13F Jump Financial, LLC 3.013 1,62 419 0,97
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-02-06 13F Vestmark Advisory Solutions, Inc. 17.095 2.375
2026-02-11 13F Capital International Inc /ca/ 0 -100,00 0
2026-02-06 13F Kingdom Financial Group LLC. 93 13
2026-01-23 13F Patton Fund Management, Inc. 1.630 226
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 9 50,00 1
2025-11-12 13F Phocas Financial Corp. 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 69.664 51,81 9.677 42,48
2026-01-16 13F Crewe Advisors LLC 9 0,00 1 0,00
2026-02-04 13F Sentry Investment Management Llc 265 0,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 46.012 18,59 6.392 17,89
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 24.682 20,46 3.429 19,78
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-01-23 13F Aspect Partners, LLC 18 0,00 2 0,00
2026-01-16 13F Ronald Blue Trust, Inc. 1.041 9,58 145 9,09
2026-02-11 13F Cedar Mountain Advisors, LLC 6 0,00 1
2026-02-11 13F Janney Montgomery Scott LLC 22.824 -5,94 3 0,00
2026-01-12 13F Rialto Wealth Management, LLC 8 100,00 1
2026-01-29 13F UMA Financial Services, Inc. 190 65,22 26 62,50
2026-02-13 13F Colony Group, LLC 21.160 110,36 2.939 109,18
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 12 -96,85 2 -98,33
2026-01-30 13F Barnes Pettey Financial Advisors, Llc 6.975 -1,46 969 -2,12
2026-02-06 13F Aew Capital Management L P 484.092 -21,60 67.245 -22,06
2026-02-17 13F Credit Agricole S A 37.685 12,32 5.235 11,67
2026-01-12 13F Avanza Fonder AB 13.677 52,83 1.900 51,92
2026-02-13 13F Sei Investments Co 160.737 -11,27 22.328 -11,79
2025-11-13 13F Texas Capital Bancshares Inc/tx 13 2
2026-02-13 13F Neuberger Berman Group LLC 12.216 44,04 1.697 43,12
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 1.577.856 -10,91 219.180 -11,43
2026-02-13 13F National Bank Of Canada /fi/ 76.170 4,62 10.580 4,00
2026-02-13 13F Kilter Group LLC 15 50,00 2 100,00
2025-09-26 NP REAYX - Equity Income Fund Class Y 7.028 0,00 1.001 -10,87
2026-01-26 13F Consolidated Investment Group LLC 11.200 0,00 1.556 -0,58
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 1.970 -1,70 281 -6,35
2026-02-13 13F Walleye Trading LLC Call 8.700 -2,25 1.209 -2,82
2026-02-13 13F Walleye Trading LLC 4.284 595
2026-02-11 13F Zions Bancorporation, National Association /ut/ 20 17,65 3 0,00
2026-01-29 13F Inscription Capital, LLC 1.959 -65,57 272 -65,74
2026-02-13 13F Walleye Trading LLC Put 1.400 -12,50 194 -13,00
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-10 13F DT Investment Partners, LLC 69 0,00 10 0,00
2026-02-11 13F Cerity Partners LLC 51.429 285,32 7.144 283,00
2026-02-05 13F AlphaCore Capital LLC 2.044 284
2026-02-05 13F Duncan Williams Asset Management, LLC 2.102 -3,58 284 -6,91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.968 -0,35 280 -11,11
2026-02-12 13F Brown Brothers Harriman & Co 7.048 16,27 979 15,58
2026-02-11 13F Nemes Rush Group LLC 9 1
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 5.016 0,91 714 -9,96
2026-01-30 13F State of New Jersey Common Pension Fund D 30.021 -13,96 4.170 -14,46
2026-02-04 13F Hartford Investment Management Co 6.796 -1,68 944 -2,18
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-01-30 13F Ares Financial Consulting, LLC 20 3
2026-02-13 13F Missouri Trust & Investment Co 30 0,00 4 0,00
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 13.135 18,27 1.825 17,60
2025-10-22 13F Gries Financial Llc 11.839 1,73 1.654 -3,95
2026-01-20 13F Stratos Wealth Partners, LTD. 29.892 -3,31 4.152 -3,87
2026-02-17 13F Creative Planning 68.166 178,22 9.469 176,60
2026-02-09 13F Key FInancial Inc 4 -66,67 1 -100,00
2026-02-09 13F Huntington National Bank 1.427 26,28 198 26,11
2026-01-16 13F Applied Capital LLC/FL 4.096 569
2026-02-17 13F Advisor Group Holdings, Inc. 8.937 -15,10 1.242 -16,92
2026-01-26 13F Duff & Phelps Investment Management Co 850.093 8,81 118.086 8,17
2026-02-17 13F Two Sigma Investments, Lp 0 -100,00 0
2026-01-16 13F Trust Co Of Vermont 7 1
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2026-02-05 13F Atria Investments Llc 3.900 13,77 542 12,94
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2.832 -17,43 403 -26,33
2025-10-24 13F Miller Howard Investments Inc /ny 0 -100,00 0
2026-02-05 13F Leeward Investments, LLC - MA 66.568 1,86 9.247 1,26
2026-01-22 13F Bartlett & Co. Wealth Management Llc 300 -9,64 42 -10,87
2026-02-12 13F Triumph Capital Management 2 0
2026-02-03 13F Farmers & Merchants Investments Inc 78 0,00 11 0,00
2026-02-10 13F Natixis Advisors, L.p. 98.809 -2,08 14 -7,14
2026-02-13 13F Baird Financial Group, Inc. 6.847 -8,16 951 -8,65
2025-11-04 13F State of Wyoming 0 -100,00 0
2025-09-29 NP VRAI - Virtus Real Asset Income ETF 1.155 19,69 165 6,49
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 20.658 -10,46 2.942 -20,12
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 509 -0,97 72 -12,20
2026-01-23 13F Rsm Us Wealth Management Llc 2.424 0,41 339 0,59
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 14.458 -36,45 2.008 -36,82
2026-01-08 13F True Wealth Design, LLC 335 256,38 47 253,85
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 4 0,00 1
2026-02-05 13F Amalgamated Bank 21.752 -3,93 3 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 22.995 2,75 3.275 -8,31
2026-02-13 13F Kennedy Capital Management, Inc. 8.809 -46,46 1.224 -46,80
2026-02-06 13F Csenge Advisory Group 0 -100,00 0
2026-01-12 13F Chickasaw Capital Management Llc 2.000 0,00 0
2025-11-07 13F Shell Asset Management Co 2.088 -80,65 0 -100,00
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 5 1
2026-02-09 13F New Age Alpha Advisors, LLC 19.799 -16,84 2.750 -17,32
2026-01-08 13F Grove Bank & Trust 32 0,00 4 0,00
2025-09-26 NP RGEAX - Global Equity Fund Class A 5.597 4,23 797 14,18
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-11 13F SOUTH STATE Corp 39 160,00 5 150,00
2025-09-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 141.622 5,25 20.171 -6,10
2026-02-10 13F Td Asset Management Inc 52.188 0,75 7.249 0,17
2026-01-28 13F Field & Main Bank 100 0,00 14 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 54.823 2,53 7.808 -8,53
2026-02-04 13F Securian Asset Management, Inc 3.136 -43,35 436 -43,73
2026-02-12 13F Commonwealth Equity Services, Llc 9.972 4,86 1.385 138.400,00
2026-02-05 13F North Dakota State Investment Board 3.990 554
2026-01-20 13F Signaturefd, Llc 3.133 10,90 435 10,41
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-23 13F Kera Capital Partners, Inc. 4.992 670
2026-02-12 13F Swiss National Bank 320.676 -4,95 44.545 -5,51
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 60.366 0,00 8.598 -10,79
2026-02-02 13F AlphaStar Capital Management, LLC 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 282.694 424,91 39.269 421,85
2025-09-26 NP NRFAX - AEW Global Focused Real Estate Fund Class A 9.710 -2,31 1.383 -12,86
2026-02-12 13F MetLife Investment Management, LLC 62.073 -1,41 8.623 -1,99
2026-01-27 13F First Horizon Corp 4 1
2026-02-17 13F Aqr Capital Management Llc 397.541 535,72 55.223 539,07
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 9.213 0,00 1.312 -10,75
2026-01-07 13F Massmutual Trust Co Fsb/adv 412 -11,59 57 -12,31
2026-02-10 13F Easterly Investment Partners Llc 3.199 444
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 5.372 0,00 765 -10,74
2025-09-25 NP SRHR - SRH REIT Covered Call ETF Shares 8.000 0,00 1.139 -10,81
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 0 -100,00 0
2026-01-27 13F Asset Management One Co., Ltd. 239.831 -1,44 33.379 -1,83
2026-01-29 13F Calamos Advisors LLC 58.011 -3,90 8.058 -4,46
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 240 -56,44 33 -52,86
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1.834.157 -11,30 254.783 -11,82
2026-01-27 13F Horst & Graben Wealth Management LLC 6.821 0,13 948 -0,42
2026-01-07 13F/A Stonekeep Investments, LLC 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. 18 2
2026-02-11 13F Group One Trading, L.p. Call 2.500 25,00 347 173,23
2026-02-17 13F D. E. Shaw & Co., Inc. 12.510 1.738
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 260.256 0,00 37.068 -10,78
2026-02-17 13F D. E. Shaw & Co., Inc. Put 7.400 1.028
2026-02-17 13F Massar Capital Management, LP 7.200 0,00 1.000 -0,60
2026-02-17 13F Tudor Investment Corp Et Al Put 1.700 236
2026-02-17 13F Tudor Investment Corp Et Al Call 2.700 375
2026-02-11 13F GW&K Investment Management, LLC 135 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 0 -100,00 0 -100,00
2026-01-28 13F DekaBank Deutsche Girozentrale 82.773 0,00 12 0,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-10 13F National Pension Service 7.656 -96,09 1.063 -96,12
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 182 -34,30 26 -43,18
2026-01-27 13F Lecap Asset Management Ltd 6.294 874
2026-02-17 13F Cresset Asset Management, LLC 3.224 448
2026-02-13 13F Cohen & Steers, Inc. 164 -99,87 0 -100,00
2026-01-21 13F DMG Group, LLC 1.966 7,14 273 6,64
2026-01-12 13F Abound Wealth Management 16 0,00 2 0,00
2026-02-09 13F Allstate Corp 8.850 96,06 1.229 95,08
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 29.935 3,69 4.264 -7,51
2026-02-02 13F Sachetta, LLC 5 -97,56 1 -100,00
2026-01-22 13F Maseco Llp 350 49
2026-02-06 13F Harvest Portfolios Group Inc. 9.259 -40,46 1.286 -40,79
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 17.736 -5,27 2.464 -5,85
2026-02-12 13F Paradigm Capital Management Inc/ny 21.615 0,00 3.003 -0,60
2026-02-06 13F Covestor Ltd 531 78,19 0
2026-02-10 13F Daiwa Securities Group Inc. 64.583 -65,53 9 -69,23
2026-02-06 13F Tredje AP-fonden 9.784 9,43 1.359 8,81
2025-09-25 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 31.181 -56,53 4.441 -61,22
2026-02-02 13F Davis Selected Advisers 59.380 -2,43 8.248 -3,00
2026-01-28 13F Chicago Partners Investment Group LLC 4.412 28,93 599 34,00
2026-02-02 13F Fifth Third Bancorp 5.022 23,97 698 23,14
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 3.062 0,00 425 -0,47
2026-02-13 13F Truvestments Capital Llc 1.683 -20,20 234 -20,75
2026-02-13 13F Arete Wealth Advisors, LLC 1.761 -1,34 0
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 65.289 -1,50 9.069 -2,07
2026-02-13 13F 1832 Asset Management L.P. 1.030.362 16,28 143.128 15,60
2026-01-14 13F Woodward Diversified Capital, Llc 0 -100,00 0
2026-01-27 13F Morey & Quinn Wealth Partners, LLC 3.579 0,00 497 -0,60
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.171 0,00 167 -10,75
2026-02-13 13F Wells Fargo & Company/mn 262.940 10,01 36.525 9,37
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 1.048 146
2026-02-17 13F Public Employees Retirement System Of Ohio 200.016 -3,10 27.784 -3,67
2026-02-04 13F Pensionmark Financial Group, Llc 2.064 7,33 245 -8,96
2026-01-15 13F Columbus Macro, LLC 74.404 30,85 10.335 30,08
2026-01-21 13F Sound Income Strategies, LLC 95 331,82 13 550,00
2026-01-14 13F Jfs Wealth Advisors, Llc 4 -94,52 1 -100,00
2025-09-29 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 14.082 0,00 2.006 -10,81
2026-01-15 13F Allspring Global Investments Holdings, LLC 16.164 6,46 2.249 7,30
2026-02-10 13F Lido Advisors, LLC 2.413 11,40 337 11,26
2026-02-17 13F EMG Holdings, L.P. 24.800 3.445
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 56.089 1,08 7.989 -9,82
2026-02-10 13F Texas Yale Capital Corp. 2.187 0,78 304 0,00
2026-02-17 13F California State Teachers Retirement System 175.549 1,17 24.386 0,57
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 2.601 -18,97 370 -27,73
2026-03-02 13F Tobam 5.165 2.676,88 1
2026-01-29 13F Viewpoint Investment Partners Corp 1.500 208
2026-02-05 13F New York Life Investment Management Llc 16.135 -5,91 2.241 -6,47
2026-01-26 13F Virginia Wealth Management Group, Inc. 30.503 -2,39 4.237 -2,95
2026-02-11 13F LPL Financial LLC 50.386 -4,72 6.999 -5,27
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 5.595.418 0,00 796.955 -10,79
2026-02-12 13F Johnson Financial Group, Inc. 17 -15,00 2 0,00
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 4.144 9,05 590 -2,64
2026-02-13 13F Quarry LP 3.668 794,63 510 792,98
2025-09-26 NP FSRJX - Fidelity SAI Real Estate Fund 66.956 -15,09 9.537 -24,25
2026-01-05 13F Ables, Iannone, Moore & Associates, Inc. 5.831 36,17 810 35,28
2026-02-13 13F Citigroup Inc 242.072 -2,66 33.626 -3,23
2026-01-23 13F Lincoln Capital Corp 9.232 -47,45 1.282 -47,76
2026-02-13 13F Stifel Financial Corp 101.572 -1,33 14.109 -1,91
2025-09-25 NP ARIIX - AB Global Real Estate Investment Fund II Class I 35.800 6,45 5.099 -5,05
Other Listings
US:MAA 132,79 $
DE:M2K 114,60 €
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