0KS3 - Public Storage Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Public Storage
GB ˙ LSE ˙ US74460D1090
309,46 $ ↑4,64 (1,52%)
2026-03-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1354 total, 1338 long only, 2 short only, 14 long/short - change of -31,83% MRQ
Del pris 309,46
Gennemsnitlig porteføljeallokering 0.3151 % - change of -24,06% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 146.559.710 - 83,51% (ex 13D/G) - change of -12,45MM shares -7,83% MRQ
Institutionel værdi (lang) $ 35.503.365 USD ($1000)
Institutionelt ejerskab og aktionærer

Public Storage (GB:0KS3) har 1354 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 146,565,487 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Norges Bank, Capital International Investors, Geode Capital Management, Llc, Fmr Llc, Cohen & Steers, Inc., and Jpmorgan Chase & Co .

Public Storage (LSE:0KS3) 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 10, 2026 is 309,46 / share. Previously, on March 12, 2025, the share price was 305,14 / share. This represents an increase of 1,42% over that period.

GB:0KS3 / Public Storage 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.

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-01-14 13F Aegis Wealth Management LLC 0 -100,00 0 -100,00
2026-01-27 13F Berger Financial Group, Inc 1.242 -5,62 322 -15,26
2026-02-10 13F Impact Partnership Wealth, LLC 2.368 -14,54 614 -23,25
2026-01-22 13F Red Tortoise LLC 13 0,00 3 0,00
2026-01-14 13F Nova Wealth Management, Inc. 4 0,00 1 0,00
2026-02-12 13F BlackRock, Inc. 16.905.431 2,06 4.386.959 -8,31
2026-02-24 13F MidFirst Bank 1.593 413
2026-02-04 13F Liberty Wealth Management Llc 1.756 0,86 456 -9,36
2025-09-26 NP BLPIX - Bull Profund Investor Class 105 -13,93 29 -22,22
2026-02-09 13F Frazier Financial Advisors, LLC 0 -100,00 0
2025-12-09 13F Painted Porch Advisors LLC 333 0,00 96 -1,03
2026-01-20 13F Red Door Wealth Management, LLC 0 -100,00 0
2026-02-06 13F Addison Advisors LLC 37 -15,91 10 -25,00
2026-02-13 13F Panagora Asset Management Inc 1.067 0,00 277 -10,39
2026-02-18 13F Beacon Pointe Advisors, LLC 9.840 7,13 2.554 -3,77
2026-01-30 13F Oakworth Capital, Inc. 38 10
2026-02-02 13F Qrg Capital Management, Inc. 1.140 -38,41 296 -44,76
2025-09-26 NP DAACX - Diversified Equity Fund 571 -33,60 155 -39,45
2026-01-16 13F First Pacific Financial 0 -100,00 0
2026-02-10 13F Westpac Banking Corp 1.437 0,00 373 -10,36
2025-10-28 13F Nations Financial Group Inc, /ia/ /adv 0 -100,00 0
2026-02-04 13F Dogwood Wealth Management LLC 19 -50,00 5 -60,00
2026-02-10 13F Presima Inc. 8.298 0,36 2.153 -9,84
2026-02-06 13F Payden & Rygel 740 0,00 0
2026-01-30 13F North Star Investment Management Corp. 20 -9,09 5 -16,67
2026-02-12 13F Litman Gregory Asset Management LLC 1 0
2026-02-12 13F Strive Asset Management, LLC 0 -100,00 0
2026-01-12 13F Certified Advisory Corp 935 0,11 243 -10,04
2026-01-30 13F Safe Harbor Family Capital, LLC 939 244
2026-02-13 13F Truvestments Capital Llc 47 0,00 12 -7,69
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 7.350 0,00 1.907 -10,17
2026-01-28 13F Old National Bancorp /in/ 33.430 12,94 8.675 1,47
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 35 0,00 10 -10,00
2026-02-11 13F Waddell & Associates, Llc 3.047 -27,85 791 -35,19
2026-02-10 13F Bnp Paribas Arbitrage, Sa 321.952 0,83 83.547 -9,41
2026-02-05 13F Stephens Inc /ar/ 26.608 -10,12 6.931 -18,96
2026-02-13 13F Citigroup Inc 334.670 42,89 86.847 28,37
2025-09-26 NP UVALX - Value Fund Shares 7.756 2.109
2026-01-23 13F Guidance Capital, Inc 2.718 -2,58 779 -7,71
2026-02-09 13F MQS Management LLC 3.762 976
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-01-08 13F Baker Tilly Financial, Llc 2.662 19,43 691 7,31
2025-09-26 NP FEKFX - Fidelity Equity-Income 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 8.713 87,74 2.369 69,94
2026-01-30 13F Strategic Blueprint, LLC 860 10,97 223 0,00
2026-02-11 13F Krane Funds Advisors LLC 1.558 404
2026-02-19 13F Atomi Financial Group, Inc. 863 -30,06 224 -37,08
2026-02-03 13F RB Capital Management, LLC 3.939 -2,57 1.022 -12,43
2026-01-07 13F Hilltop National Bank 65 0,00 17 -11,11
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-01-29 13F Montrusco Bolton Investments Inc. 635.726 -10,63 160.182 -19,79
2026-02-11 13F XML Financial, LLC 6.126 -37,08 1.590 -43,49
2026-02-11 13F LPL Financial LLC 135.486 13,79 35.159 2,23
2026-01-26 13F Whittier Trust Co 3.497 0,00 945 -7,89
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 844 9,18 219 -2,24
2025-10-15 13F Marshall & Sullivan Inc /wa/ 0 -100,00 0 -100,00
2026-02-11 13F Clearbridge Investments, LLC 1.442.975 25,96 374.452 13,16
2026-02-12 13F Federation des caisses Desjardins du Quebec 18.371 20,96 4.767 8,66
2026-02-06 13F Cullen/frost Bankers, Inc. 39.907 14,46 10.356 2,83
2026-02-05 13F Barr E S & Co 1.353 351
2026-02-05 13F Conning Inc. 3.006 6,22 780 -4,53
2026-02-13 13F Capital Financial Group Inc\co\ /adv 3.305 858
2026-02-17 13F Riverview Capital Advisers, LLC 12.206 -9,94 3.167 -19,09
2026-02-10 13F Crestmont Private Wealth LLC 860 -20,22 223 -28,30
2026-01-30 13F American Capital Advisory, LLC 4 100,00 1
2026-01-21 13F Country Trust Bank 2 0,00 1
2025-11-13 13F Glenmede Investment Management, LP 2.530 -0,59 731 -2,14
2026-02-17 13F Prosperity Bancshares Inc 162 42
2026-02-13 13F Korea Investment CORP 111.851 99,59 29.025 79,31
2026-01-30 13F Turning Point Benefit Group, Inc. 86 7,50 22 -4,35
2026-01-26 13F Old Point Trust & Financial Services N A 185 0,00 48 -9,43
2026-01-29 13F Northern Oak Wealth Management Inc 15.207 11,52 3.946 0,20
2026-02-12 13F Great Valley Advisor Group, Inc. 2.901 -1,43 753 -11,53
2026-02-13 13F Ossiam 3.733 22,27 969 9,88
2026-02-13 13F Mariner, LLC 26.761 -41,73 6.945 -47,64
2025-09-29 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 6.491 3,02 1.765 -6,76
2026-02-06 13F Bare Financial Services, Inc 3 -86,36 1 -100,00
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100,00 0
2026-01-16 13F Capital Performance Advisors Llp 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 78.700 -25,96 20.423 -33,49
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 2.594 -8,27 705 -16,96
2026-02-26 13F Anchor Investment Management, LLC 17 0,00 4 0,00
2026-02-03 13F Drucker Wealth 3.0, LLC 5.675 4,38 1.473 -6,24
2026-02-02 13F Breakwater Investment Management 2 0,00 1
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 66.178 -6,81 17 -15,00
2026-02-05 13F 1620 Investment Advisors, Inc. 29 0,00 8 -12,50
2026-01-27 13F Financial Management Professionals, Inc. 21 -30,00 5 -37,50
2026-02-11 13F Clifford Swan Investment Counsel Llc 25.918 -1,47 6.726 -11,49
2025-09-29 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 17.948 -4,96 4.881 -13,98
2026-01-29 13F Concurrent Investment Advisors, LLC 6.582 -10,42 1.708 -19,51
2025-09-26 NP REAYX - Equity Income Fund Class Y 4.897 -4,63 1.332 -13,68
2026-02-27 13F Compass Financial Services Inc 149 -35,22 39 -42,42
2025-10-31 13F Nicola Wealth Management Ltd. 0 -100,00 0
2026-02-13 13F American Century Companies Inc 511.332 -8,66 132.691 -17,94
2026-02-12 13F Wealthspire Advisors, LLC 3.869 30,93 1.004 17,58
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4.140 1,52 1.126 -8,16
2026-02-09 13F Hartline Investment Corp/ 2.489 -8,29 646 -17,62
2026-02-17 13F Susquehanna International Group, Llp 31.394 -53,28 8.147 -58,03
2026-02-17 13F Susquehanna International Group, Llp Put 88.500 -37,98 22.966 -44,28
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 12.619 -5,71 3.275 -15,29
2026-01-29 13F Pictet Asset Management Holding SA 83.193 19,36 21.588 7,23
2025-11-20 13F Centaurus Financial, Inc. 0 -100,00 0
2026-02-09 13F Mediolanum International Funds Ltd 13.562 0,29 3.541 -9,23
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4.938 1,40 1.343 -8,27
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 461.700 5,00 125.555 -4,95
2026-01-29 13F State Of Michigan Retirement System 43.721 -4,37 11.346 -14,09
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 27.000 7.006
2026-01-21 13F Sound Income Strategies, LLC 465 -1,48 137 -1,45
2026-01-23 13F Diversify Advisory Services, LLC 1.729 -4,84 508 0,79
2026-02-11 13F Empowered Funds, LLC 5.663 0,32 1.470 -9,88
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 91.798 -43,06 24.829 -47,53
2026-01-26 13F KBC Group NV 129.693 0,53 34 -10,81
2025-11-14 13F Binnacle Investments Inc 6 200,00 2
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 29.354 7,61 7.619 -3,63
2026-01-20 13F Toth Financial Advisory Corp 137 0,00 36 -10,26
2026-01-23 13F Whitener Capital Management, Inc. 2.123 30,01 551 16,77
2026-02-10 13F Nomura Asset Management Co Ltd 289.675 3,43 75.171 -7,08
2026-02-18 13F EP Wealth Advisors, Inc. 3.683 2,56 956 -9,31
2026-02-12 13F Voya Investment Management Llc 25.917 -3,14 6.725 -12,98
2026-01-12 13F CVA Family Office, LLC 169 -11,98 44 -21,82
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 1.685 28,53 437 15,61
2026-02-10 13F Principia Wealth Advisory, LLC 6 20,00 2 0,00
2026-01-28 13F Cornerstone Advisory, LLC 1.494 -2,48 388 -12,44
2026-02-13 13F Prudential Financial Inc 441.897 -4,44 114.672 -14,15
2026-02-04 13F Swiss Life Asset Management Ltd 32.502 -5,65 8.434 -15,24
2026-02-17 13F Nomura Holdings Inc 24.930 59,77 6.469 43,53
2026-01-23 13F Private Wealth Management Group, LLC 4 0,00 1 0,00
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2026-01-05 13F Commons Capital, Llc 950 0,74 247 -9,56
2026-01-16 13F Biltmore Wealth Management, LLC 2.130 1,09 553 -9,21
2026-01-20 13F AdvisorNet Financial, Inc 608 -6,03 158 -15,59
2026-02-10 13F IFG Advisory, LLC 969 -8,67 251 -17,97
2026-02-12 13F Loudon Investment Management, LLC 2.400 0,00 623 -10,25
2026-02-12 13F New York State Common Retirement Fund 188.809 -1,31 48.996 -11,34
2026-02-17 13F DV Trading LLC 414 107
2025-10-14 13F Kaufman Rossin Wealth, LLC 0 -100,00 0
2026-02-17 13F Gillson Capital LP 90.124 23
2026-02-06 13F Larson Financial Group LLC 597 -9,68 155 -18,95
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 587 0,00 160 -9,66
2026-02-17 13F Tcw Group Inc 16.682 50,49 4.329 35,21
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 441 13,08 120 1,71
2026-01-14 13F Eastern Bank 1.530 0,00 397 -9,98
2026-02-05 13F High Note Wealth, LLC 35 40,00 9 28,57
2026-02-12 13F Colony Capital, Inc. Put 2.400 -22,58 623 -30,50
2026-02-04 13F HighPoint Advisor Group LLC 2.094 5,33 543 -5,40
2026-02-13 13F Sterling Capital Management LLC 1.128 -16,38 293 -24,94
2026-02-17 13F Warren Averett Asset Management, LLC 34.204 -2,10 8.876 -12,05
2026-01-23 13F Bellevue Asset Management, Llc 217 -13,89 56 -22,22
2026-02-17 13F Campion Asset Management LLC 1.641 -9,14 426 -18,43
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2026-02-10 13F Eurizon Capital SGR S.p.A. 17.075 4.433
2026-02-03 13F NewEdge Wealth, LLC 3.152 66,16 818 54,44
2026-01-07 13F Sovereign Financial Group, Inc. 984 -8,72 255 -18,01
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 297.285 3,52 80.844 -6,30
2026-01-07 13F Sagespring Wealth Partners, Llc 1.294 8,83 336 -2,33
2026-02-09 13F Wellington Shields Capital Management, LLC 65 0,00 17 -11,11
2026-02-09 13F Knights of Columbus Asset Advisors LLC 18.610 25,35 4.829 12,62
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 353.006 1,09 95.996 -8,50
2026-02-12 13F Advisors Asset Management, Inc. 14.341 1,29 3.721 -9,00
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 20.613 5,70 5.605 -4,32
2026-01-08 13F Signet Financial Management, Llc 1.854 2,43 481 -7,85
2026-01-20 13F Perpetual Ltd 136.273 2,91 35.363 -7,55
2026-02-11 13F Parallel Advisors, LLC 1.977 -16,69 513 -25,11
2026-02-12 13F M&G Plc 834 10,46 217 -0,92
2026-02-05 13F Flavin Financial Services, Inc. 2.709 3,36 703 -7,27
2026-02-11 13F Saturna Capital CORP 6.863 1.781
2026-02-09 13F Fisher Asset Management, LLC 833 9,89 216 -1,37
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 40.392 10.482
2026-01-22 13F City Holding Co 18 0,00 5 -20,00
2026-02-13 13F Dynamic Technology Lab Private Ltd 4.601 1.194
2026-02-13 13F Brown Advisory Inc 5.839 -14,20 1.515 -22,90
2026-02-03 13F Asset Planning,Inc 1.206 1,17 313 -9,30
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 939 -1,88 255 -11,15
2025-11-07 13F Synovus Financial Corp 3.969 1,12 1.147 -0,43
2026-02-09 13F Quest Partners LLC 4.100 180,25 1.064 151,90
2025-11-14 13F Beck Bode, LLC 0 -100,00 0
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 112.885 -3,37 30.698 -12,54
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 707 2,32 192 -7,25
2026-02-13 13F Ieq Capital, Llc 4.861 -93,00 1.261 -93,72
2026-01-29 13F Quest 10 Wealth Builders, Inc. 21 0,00 5 -16,67
2026-02-10 13F Root Financial Partners, LLC 14 -6,67 4 -25,00
2026-02-12 13F Summit Financial, LLC 1.536 -4,71 398 -14,41
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 46.007 0,42 12.511 -9,10
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 17 4
2026-01-14 13F Tradewinds Capital Management, LLC 114 0,00 30 -9,37
2026-02-06 13F Midwest Professional Planners, LTD. 5.546 -21,10 1.439 -29,11
2026-02-13 13F Victory Capital Management Inc 78.213 0,72 20.296 -9,51
2026-01-26 13F PFG Investments, LLC 1.458 -35,97 378 -42,47
2026-02-04 13F Oregon Public Employees Retirement Fund 18.045 0,00 4.683 -10,17
2026-02-09 13F Keating Financial Advisory Services, Inc. 320 83
2026-01-28 13F Clarity Financial LLC 925 -14,35 240 -22,83
2026-01-20 13F Nvwm, Llc 3 -40,00 1 -100,00
2026-02-13 13F Resources Investment Advisors, LLC. 1.206 1,09 313 -9,01
2026-02-17 13F Modern Wealth Management, LLC 1.042 -9,86 271 -18,92
2025-11-14 13F Strategic Wealth Partners, Ltd. 42 2.000,00 12
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-11-14 13F Wetherby Asset Management Inc 3.135 -2,34 906 -3,83
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 12.935 0,00 3.518 -9,50
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 74.065 2,81 20.141 -6,94
2026-02-13 13F Cullen Capital Management, LLC 0 -100,00 0
2025-09-29 NP ACIO - Aptus Collared Income Opportunity ETF 27.614 6,08 7.509 -3,98
2025-09-29 NP VEGN - US Vegan Climate ETF 853 12,83 232 1,76
2026-01-23 13F Aspect Partners, LLC 16 -69,23 4 -73,33
2025-10-20 13F Diversified Trust Co 0 -100,00 0 -100,00
2026-02-12 13F Advocate Investing Services LLC 227 59
2026-02-11 13F Inceptionr Llc 4.345 1.128
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 16.496 -0,08 4 0,00
2026-02-17 13F Maryland State Retirement & Pension System 7.822 0,00 2.030 -10,18
2026-02-02 13F Avidian Wealth Solutions, LLC 2.922 1,00 758 -9,22
2026-02-02 13F CENTRAL TRUST Co 236 0,00 61 -10,29
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 136.205 0,00 37.040 -9,48
2026-02-12 13F IFC & Insurance Marketing, Inc. 18 0
2025-10-30 13F Huntleigh Advisors, Inc. 0 -100,00 0
2026-01-16 13F Perigon Wealth Management, LLC 0 -100,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 11 0,00 3 -33,33
2026-02-12 13F StoneX Group Inc. 1.852 96,60 481 76,84
2026-02-10 13F Norges Bank 4.484.589 1.163.751
2026-02-17 13F DoubleLine ETF Adviser LP 10.225 3,64 2.653 -6,88
2026-02-17 13F Captrust Financial Advisors 9.662 -37,06 2.507 -43,45
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.299 9,80 8.511 -0,62
2026-02-12 13F Penserra Capital Management LLC 2.807 11,88 1
2026-02-17 13F Brevan Howard Capital Management LP 3.863 -74,49 1.002 -77,09
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 21.080 83,94 5.732 66,53
2026-01-15 13F Fifth Third Wealth Advisors LLC 2.221 -2,76 576 -12,59
2025-11-07 13F Avestar Capital, LLC 0 -100,00 0
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 479 0,00 130 -9,09
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.610 0,00 438 -9,52
2026-02-12 13F Rowland & Co Investment Counsel/adv 0 -100,00 0
2026-01-30 13F Ares Financial Consulting, LLC 1.311 340
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.128 0,00 851 -9,48
2026-01-14 13F Bell Bank 0 -100,00 0
2025-10-27 13F Allen Capital Group, LLC 0 -100,00 0
2026-02-04 13F Oxbow Advisors, LLC 883 0,00 229 -10,20
2026-02-11 13F Dearborn Partners Llc 1.520 394
2026-02-05 13F Thrivent Financial For Lutherans 34.698 9,63 9 0,00
2026-02-12 13F Marex Group plc 1.105 287
2026-02-12 13F Te Ahumairangi Investment Management Ltd 0 -100,00 0
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 38.827 -0,95 10.559 -10,34
2026-01-29 13F UBS Group AG Put 73.700 12,52 19.125 1,09
2025-10-30 13F iA Global Asset Management Inc. 0 -100,00 0 -100,00
2026-01-29 13F UBS Group AG 668.617 -11,84 173.506 -20,80
2025-09-25 NP Alpine Global Premier Properties Fund 41.069 -13,80 11.168 -21,97
2026-02-06 13F Profund Advisors Llc 2.657 18,25 689 6,16
2026-02-17 13F Woodline Partners LP 2.888 749
2026-02-17 13F Tower Research Capital LLC (TRC) 2.438 -36,76 633 -43,22
2026-01-15 13F Jamison Private Wealth Management, Inc. 1.866 0,21 484 -9,87
2026-02-10 13F Peapack Gladstone Financial Corp 2.235 -0,84 1
2026-01-20 13F Savvy Advisors, Inc. 1.957 -14,88 508 -23,64
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 458.815 5,85 118.576 -5,29
2026-02-03 13F Sequoia Financial Advisors, LLC 16.602 -7,17 4.308 -16,59
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 12.742 1,60 3.465 -8,02
2026-02-05 13F WHI TRUST Co LLC 74 19
2026-02-06 13F Creative Financial Designs Inc /adv 5.512 1,87 1.430 -8,45
2025-11-17 13F Silicon Valley Capital Partners 0 -100,00 0
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 3.145 -1,44 855 -10,75
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 192 -1,54 52 -10,34
2026-02-17 13F Integrated Advisors Network LLC 2.736 -0,33 710 -10,48
2026-01-12 13F M.e. Allison & Co., Inc. 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 93 -97,77 24 -98,02
2026-02-12 13F Federated Hermes, Inc. 88.445 -2,03 22.952 -11,98
2026-02-12 13F BRYN MAWR TRUST Co 1.285 0,00 333 -10,24
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 5.046 0,26 1.309 -9,91
2026-02-17 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-02-17 13F Magnetar Financial LLC 6.763 1.755
2026-01-27 13F Novem Group 3.356 15,49 871 3,69
2026-02-12 13F SWAN Capital LLC 10 0,00 3 0,00
2026-01-21 13F Baker Ellis Asset Management LLC 17.662 2,03 4.583 -8,34
2026-02-05 13F Avantax Planning Partners, Inc. 0 -100,00 0
2026-01-26 13F JNBA Financial Advisors 148 -53,89 38 -58,70
2025-09-29 NP ADME - Aptus Drawdown Managed Equity ETF 3.144 -8,87 855 -17,57
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.175 23,42 320 11,54
2026-01-22 13F Yoder Wealth Management, Inc. 973 5,42 252 -5,26
2026-02-13 13F Kempen Capital Management N.v. 38.696 0,40 10.042 -9,81
2026-02-10 13F Fideuram Asset Management (Ireland) dac 7.137 2.194
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 38.056 -1,77 10.349 -11,08
2026-02-10 13F Argent Trust Co 1.065 -10,58 276 -19,77
2026-01-08 13F NorthCrest Asset Manangement, LLC 1.443 -51,88 376 -57,27
2026-02-17 13F Signature Equity Partners, LLC 4 1
2026-02-11 13F Heartland Advisors Inc 80.993 -8,59 21.018 -17,88
2026-02-24 13F Bell Investment Advisors, Inc 33 -19,51 9 -27,27
2026-02-11 13F Picton Mahoney Asset Management 1.362 353
2026-02-03 13F Crossmark Global Holdings, Inc. 9.804 31,51 2.544 18,16
2026-02-13 13F Northwest Bancshares, Inc. 15.125 -8,08 3.925 -17,44
2026-02-09 13F Geode Capital Management, Llc 4.089.143 1,65 1.056.976 -8,65
2026-02-13 13F Whalerock Point Partners, Llc 1.105 0,00 287 -10,34
2026-02-04 13F Virginia Retirement Systems Et Al 272.171 -15,31 70.628 -23,92
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 103.287 1,88 26.803 -8,48
2025-11-12 13F Clare Market Investments LLC 5.125 21,10 1.480 19,26
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 152 2.940,00 39 3.800,00
2026-01-16 13F Tema Etfs Llc 2.346 -0,17 609 -10,32
2025-10-09 13F Perkins Coie Trust Co 0 -100,00 0
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 192 -9,43 52 -17,46
2026-02-09 13F Fidelis Capital Partners, LLC 1.795 -14,56 466 -23,27
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-23 13F Mv Capital Management, Inc. 72 -12,20 19 -25,00
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 0 -100,00 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 3.715 67,57 964 50,47
2026-01-29 13F Seven Post Investment Office LP 30.163 1,15 7.827 -9,13
2026-02-17 13F Credit Agricole S A 53.442 14,20 13.868 2,60
2025-11-13 13F Texas Capital Bancshares Inc/tx 6 2
2026-01-16 13F Crewe Advisors LLC 34 -37,04 9 -46,67
2026-01-12 13F Byrne Asset Management LLC 277 72 -34,26
2026-01-08 13F Old Port Advisors 3.055 -10,88 793 -20,00
2026-02-05 13F Center for Financial Planning, Inc. 736 15,72 191 3,83
2026-01-21 13F Sowell Financial Services LLC 8.619 2,68 2.237 -7,76
2026-02-12 13F Colonial Trust Advisors 15.329 3,07 3.978 -7,43
2026-02-12 13F WealthPLAN Partners, LLC 1.854 0,16 481 -9,93
2026-01-14 13F Clarius Group, LLC 1.705 0,00 442 -10,16
2026-02-12 13F Kovack Advisors, Inc. 1.666 98,10 265 9,50
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 12.273 0,00 3 0,00
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2026-02-13 13F Barclays Plc 603.838 0,15 156.696 -10,03
2026-02-11 13F 111 Capital 1.028 267
2026-02-02 13F Strs Ohio 110.455 5,50 28.663 -5,22
2026-01-28 13F Cape Ann Savings Bank 2.793 0,00 725 -10,17
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 32.579 -3,07 8.860 -12,27
2026-02-09 13F FinDec Wealth Services, Inc. 0 -100,00 0
2026-01-20 13F Stratos Wealth Partners, LTD. 1.968 -38,63 511 -44,92
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 13.676 86,35 3.549 67,44
2026-01-12 13F Pensionfund DSM Netherlands 20.989 1,94 5 -16,67
2026-01-27 13F Meritage Portfolio Management 19.158 -5,96 4.972 -15,52
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 2.736 0,00 744 -9,38
2026-02-09 13F Strategic Financial Services, Inc, 1.895 -0,05 544 -0,73
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0 -100,00
2026-01-27 13F Friedenthal Financial 61 0,00 16 -11,76
2026-02-11 13F Schwallier Wealth Management LLC 884 0,00 244 -4,31
2026-01-29 13F D.a. Davidson & Co. 14.748 -1,74 3.827 -11,72
2025-11-14 13F Full Sail Capital, LLC 942 272
2026-02-17 13F Css Llc/il 5.020 1.303
2026-02-13 13F Bridgewater Associates, LP 774 201
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 11.990 -12,68 3.261 -20,97
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.500 15,74 3.399 4,78
2026-01-21 13F South Shore Capital Advisors 1.732 449
2026-01-21 13F/A Main Line Retirement Advisors, LLC 1.534 1,12 398 -9,13
2025-09-29 NP CFMCX - Column Mid Cap Fund 6.024 5,00 1.775 0,28
2026-02-05 13F AlphaCore Capital LLC 3.538 267,78 918 231,41
2026-01-23 13F Patton Fund Management, Inc. 805 6,34 209 -4,59
2026-02-06 13F Global Retirement Partners, LLC 3.512 11,39 911 0,11
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-22 13F Financial Consulate, Inc 0 -100,00 0
2026-02-05 13F Navalign, LLC 260 68
2026-01-21 13F Yousif Capital Management, Llc 24.324 2,82 6.937 1,51
2026-01-29 13F IMC-Chicago, LLC Put 40.000 20,85 10.380 8,58
2026-01-29 13F IMC-Chicago, LLC Call 27.500 -5,50 7.136 -15,10
2026-01-15 13F Trust Co 25 -10,71 6 -25,00
2026-01-28 13F Columbia Asset Management 5.473 -1,25 1.420 -11,25
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 76.312 1,86 20.752 -7,80
2026-01-14 13F Mirador Capital Partners LP 1.178 -8,61 306 -18,01
2026-02-09 13F Atlantic Trust, LLC 11 -45,00 3 -60,00
2025-10-23 13F Etesian Wealth Advisors, Inc. 0 -100,00 0
2026-02-10 13F MainStreet Investment Advisors LLC 14.677 -24,30 3.809 -32,00
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 20.445 0,00 5.560 -9,49
2026-02-03 13F Generali Asset Management SPA SGR 4.921 -12,59 1.277 -21,46
2025-11-14 13F Jane Street Group, Llc 0 -100,00 0 -100,00
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 842 77,26 229 60,56
2026-01-29 13F Middleton & Co Inc/ma 3.209 -12,06 833 -21,06
2026-02-02 13F Robertson Stephens Wealth Management, LLC 4.033 0,00 1.047 -10,14
2026-02-10 13F DT Investment Partners, LLC 20 0,00 5 0,00
2026-02-02 13F Danske Bank A/s 71.763 2,80 18.622 -7,64
2026-02-10 13F GKV Capital Management Co., Inc. 950 247
2026-02-17 13F Mercer Global Advisors Inc /adv 32.906 -20,34 8.771 -26,49
2026-02-14 13F Rockefeller Capital Management L.P. 20.420 -2,61 5.299 -12,50
2026-02-17 13F First Manhattan Co 4.744 -5,87 1.231 -15,40
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 11.037 3,26 3.001 -6,54
2025-10-16 13F Donald L. Hagan, LLC 3.100 -3,46 895 -4,99
2025-09-25 NP QLV - FlexShares US Quality Low Volatility 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
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 856.292 -1,90 222.208 -11,86
2026-02-17 13F Millennium Management Llc 245.751 18,30 63.772 6,28
2026-02-17 13F Millennium Management Llc Put 4.300 -10,42 1.116 -19,55
2025-11-03 13F SYM FINANCIAL Corp 0 -100,00 0
2026-02-17 13F Millennium Management Llc Call 2.300 597
2026-01-30 13F Boyer Financial Services, Inc. 1.111 287
2026-01-05 13F Park Avenue Securities Llc 1.963 -7,14 1
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Ostrum Asset Management 5.873 -24,89 1.524 -32,51
2026-02-13 13F JustInvest LLC 12.252 -26,31 3.179 -33,80
2026-02-13 13F Kcm Investment Advisors Llc 1.322 -5,91 343 -15,31
2026-02-13 13F Rafferty Asset Management, LLC 20.197 -3,68 5.241 -13,46
2026-01-12 13F Avanza Fonder AB 14.627 20,27 3.796 8,06
2026-01-22 13F Franklin, Parlapiano, Turner & Welch, LLC 26.299 2,15 7.729 3,94
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 86.129 -0,83 22.350 -10,91
2025-10-08 13F Retirement Wealth Solutions LLC 0 0
2026-02-06 13F Evoke Wealth, Llc 0 -100,00 0
2026-02-03 13F Sigma Investment Counselors Inc 10.142 -4,07 2.632 -13,82
2025-10-23 13F Groesbeck Investment Management Corp /nj/ 0 -100,00 0
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2025-09-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.748 -5,50 1.835 -14,45
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 40.413 -2,30 10.990 -11,57
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 2.075 0,78 564 -8,74
2026-01-15 13F Moody Lynn & Lieberson, Llc 4.000 -0,40 1.038 -10,52
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 402 3,34 109 -6,03
2026-01-09 13F Montecito Bank & Trust 2.554 -29,29 663 -36,53
2025-10-22 13F Stanley-Laman Group, Ltd. 0 -100,00 0 -100,00
2025-11-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2026-01-27 13F Krilogy Financial LLC 0 -100,00 0
2026-02-09 13F Smithfield Trust Co 92 0,00 0
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4.025 8,99 1.095 -1,35
2025-11-14 13F PineBridge Investments, L.P. 4.887 -56,86 1.412 -57,55
2026-01-13 13F Norden Group Llc 1.295 -23,42 336 -31,15
2026-02-06 13F Resona Asset Management Co.,Ltd. 91.019 -4,18 23.607 -13,89
2026-02-18 13F State of Tennessee, Treasury Department 133.666 43,00 36.917 36,74
2025-10-24 13F Hemington Wealth Management 28 16,67 0
2026-02-17 13F Snowden Capital Advisors LLC 2.883 -16,72 748 -25,13
2026-02-11 13F Ameritas Investment Partners, Inc. 1.439 373
2026-02-13 13F USS Investment Management Ltd 32.682 9,13 8.483 -1,96
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 11.171 -5,25 3.038 -14,26
2026-02-11 13F SOUTH STATE Corp 131 -4,38 34 -15,38
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-11 13F Capital Group Private Client Services, Inc. 4.924 1.278
2026-02-10 13F Lasalle Investment Management Securities Llc 479.993 -4,42 124.558 -14,13
2026-01-08 13F Grove Bank & Trust 530 0,00 138 -10,46
2026-02-04 13F Pensionmark Financial Group, Llc 3.253 31,70 769 7,85
2026-02-10 13F Foundations Investment Advisors, LLC 2.487 9,46 645 -1,68
2026-02-10 13F Camden National Bank 34.350 -0,27 8.914 -10,40
2026-02-12 13F Quadrant Capital Group Llc 2.002 -62,05 520 -65,92
2026-01-28 13F Geneos Wealth Management Inc. 1.042 0,10 270 -10,00
2026-02-11 13F GW&K Investment Management, LLC 103 0
2026-02-23 13F Kera Capital Partners, Inc. 1.050 -36,40 290 -39,08
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 820 -1,56 223 -11,20
2026-01-14 13F Jfs Wealth Advisors, Llc 323 0,00 84 -10,75
2026-02-04 13F Securian Asset Management, Inc 4.294 -44,03 1.114 -49,73
2025-11-13 13F Helium Advisors LLC 0 -100,00 0 -100,00
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-01-23 13F Clear Creek Financial Management, LLC 1.976 31,47 513 17,97
2026-02-02 13F Sawyer & Company, Inc 6.492 -0,79 1.685 168.300,00
2025-11-05 13F Moloney Securities Asset Management, LLC 4.833 -1,37 1.396 -2,85
2025-11-14 13F Wolverine Trading, Llc 4.504 22,86 1.300 22,32
2025-11-14 13F Wolverine Trading, Llc Call 12.200 58,44 3.520 57,71
2026-02-04 13F Independent Advisor Alliance 6.920 2,02 1.796 -8,37
2025-11-14 13F Wolverine Trading, Llc Put 36.200 101,11 10.445 100,19
2026-02-05 13F North Dakota State Investment Board 5.416 1.405
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.066 1,72 290 -7,96
2026-01-28 13F Chicago Partners Investment Group LLC 1.306 -50,00 369 -52,57
2026-01-12 13F Hummer Financial Advisory Services Inc 3.244 0,00 842 -10,25
2026-02-05 13F New York Life Investment Management Llc 22.878 -0,58 5.937 -10,70
2026-02-17 13F Fairscale Capital, LLC 253 66
2026-01-12 13F JGP Wealth Management, LLC 6.042 -3,33 1.568 -13,28
2026-02-06 13F Harvest Portfolios Group Inc. 5.240 -9,95 1.360 -19,11
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 78.635 8,41 21.384 -1,87
2026-01-29 13F Nbc Securities, Inc. 468 -3,70 122 -13,57
2026-02-06 13F Commonwealth Financial Services, LLC 0 -100,00 0
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 107.096 3,80 29.124 -6,04
2026-02-12 13F Brown Brothers Harriman & Co 904 96,52 235 77,27
2026-02-13 13F TRUE Private Wealth Advisors 870 5,71 226 -5,06
2026-02-13 13F QTR Family Wealth, LLC 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 960 249
2026-02-13 13F Silvant Capital Management LLC 414 0,00 107 -10,08
2026-02-06 13F Adell Harriman & Carpenter Inc 1.429 16,27 371 4,52
2026-02-24 13F Astoria Portfolio Advisors LLC. 822 12,14 251 16,82
2025-10-29 13F Sanibel Captiva Trust Company, Inc. 0 -100,00 0
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 11.519 -3,49 3.132 -12,64
2026-02-10 13F National Pension Service 283.755 11,15 73.634 -0,15
2026-02-09 13F Mizuho Securities Usa Llc 11.498 -0,03 3.157 -6,85
2025-10-30 13F Investment Management Corp /va/ /adv 0 -100,00 0
2026-02-13 13F Capula Management Ltd Call 200 100,00 52 82,14
2026-02-13 13F Capula Management Ltd Put 3.000 3,45 778 -7,05
2026-02-06 13F Trajan Wealth LLC 17.735 3,44 4.602 -7,07
2026-02-13 13F Capula Management Ltd 2.300 109,85 597 88,61
2025-11-10 13F Beverly Hills Private Wealth, LLC 0 -100,00 0
2026-01-27 13F First Horizon Corp 1 0,00 0
2025-11-04 13F Pineridge Advisors LLC 35 0,00 10 0,00
2026-02-11 13F Cerity Partners LLC 85.150 -16,87 22.096 -25,32
2025-09-24 NP DAREX - Dunham Real Estate Stock Fund Class A 4.225 0,00 1.149 -9,54
2026-02-10 13F Texas Yale Capital Corp. 6.370 -27,66 1.653 -35,00
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 4.156 0,00 1.078 -10,17
2026-02-17 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-02-13 13F 1832 Asset Management L.P. 519.876 33,65 134.908 20,07
2026-02-13 13F Integrated Wealth Concepts LLC 947 -89,35 246 -90,46
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100,00 0 -100,00
2025-09-25 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.435.112 -3,44 390.264 -12,60
2026-02-17 13F/A Sentinus, LLC 849 220
2026-02-02 13F Millstone Evans Group, LLC 126 0,00 33 -11,11
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-27 13F Horst & Graben Wealth Management LLC 2.031 0,00 527 -10,07
2026-02-11 13F Deutsche Bank Ag\ 397.251 -16,95 103.087 -25,38
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 3.256 -1,90 885 -11,23
2026-01-29 13F UMA Financial Services, Inc. 496 7,36 129 -3,76
2025-11-14 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2026-02-11 13F Tiaa Trust, National Association 0 -100,00 0
2025-11-14 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2026-01-16 13F Asset Planning Services Inc /la/ /adv 0 -100,00 0
2026-02-03 13F Winch Advisory Services, LLC 187 21,43 48 9,09
2026-02-02 13F AlphaStar Capital Management, LLC 1.258 0,80 326 -9,44
2026-02-11 13F Erste Asset Management GmbH 28.000 7.261
2026-02-17 13F Algert Global Llc 1.445 -86,44 0 -100,00
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-03-04 13F SHP Wealth Management 180 47
2025-10-20 13F waypoint wealth counsel 0 -100,00 0 -100,00
2026-01-14 13F Pallas Capital Advisors LLC 0 -100,00 0
2025-09-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.418 8,98 1.745 -1,36
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 3.832 -3,91 1.042 -13,02
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-01-02 13F Global Wealth Strategies & Associates 317 -1,25 82 -10,87
2026-01-20 13F Advocate Group Llc 20.319 7,44 5.273 -3,48
2026-01-09 13F Atlas Brown,Inc. 2.187 -0,46 568 -10,57
2026-02-02 13F Sun Financial Inc 1.084 281
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-29 13F Advisors Capital Management, LLC 1.724 -11,68 447 -20,60
2026-01-23 13F DHJJ Financial Advisors, Ltd. 3 0,00 1
2026-02-13 13F Motiv8 Investments LLC 19 0
2026-02-13 13F Jacobi Capital Management LLC 2.242 9,15 582 -2,02
2026-02-06 13F Signature Estate & Investment Advisors Llc 800 -0,25 208 -10,39
2026-02-12 13F Swiss Re Ltd 51 13
2025-09-26 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 0 -100,00 0 -100,00
2026-01-28 13F Arbor Capital Management Inc /adv 4.522 -0,94 1.189 -9,86
2026-01-28 13F Ruffer LLP 1.380 20,00 359 7,83
2026-02-05 13F Mission Wealth Management, Lp 2.910 -19,28 755 -27,47
2025-11-05 13F SPC Financial, Inc. 2.684 3,95 775 2,38
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 155 0,00 42 -8,70
2026-01-15 13F Brookstone Capital Management 0 -100,00 0
2026-02-17 13F Creative Planning 23.867 -12,17 6.194 -21,10
2026-02-11 13F Dorsey & Whitney Trust CO LLC 1.226 -12,80 318 -21,67
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 385.870 -0,86 104.933 -10,26
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 32.604 21,88 8.461 9,50
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 0 -100,00 0 -100,00
2026-01-12 13F Rialto Wealth Management, LLC 34 0,00 9 -11,11
2026-02-17 13F FIL Ltd 56.559 18,47 14.677 6,43
2026-01-23 13F Investment Advisory Group, LLC 929 0,00 241 -10,07
2026-02-17 13F Utah Retirement Systems 26.060 0,00 6.763 -10,16
2026-02-09 13F Texas Capital Bank Wealth Management Services Inc 1.307 1,24 339 -8,87
2026-02-12 13F Cibc World Markets Corp 61.649 -0,41 15.998 -11,93
2026-02-12 13F Pembroke Management, LTD 1.057 13,41 274 1,86
2026-02-02 13F Ascent Wealth Partners, LLC 3.653 -3,18 948 -13,04
2026-02-13 13F Gen-Wealth Partners Inc 360 -53,55 93 -58,30
2025-11-14 13F AXA Investment Managers S.A. 5.640 1.629
2026-01-21 13F Signature Resources Capital Management, LLC 4 0,00 1 0,00
2026-01-22 13F Pinnacle Bancorp, Inc. 994 0,00 258 -10,45
2026-01-28 13F Confluence Wealth Services, Inc. 1.668 1,15 433 -9,24
2026-02-10 13F Envestnet Asset Management Inc 172.197 1,25 44.685 -9,04
2025-11-19 13F/A Regions Financial Corp 0 -100,00 0
2025-09-25 NP AMRMX - AMERICAN MUTUAL FUND Class A 428.890 0,00 116.632 -9,48
2025-09-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.967 -10,87 13.044 -19,32
2026-02-09 13F PGGM Investments 113.331 2,48 29 -6,45
2026-01-22 13F LDR Capital Management LLC 4.306 1.117
2026-02-17 13F Ameriflex Group, Inc. 117 -42,08 30 -48,28
2026-02-11 13F Hughes Financial Services, LLC 1 -92,86 0 -100,00
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-05 13F Canada Post Corp Registered Pension Plan 1.942 -75,31 504 -77,83
2026-01-21 13F Vanderbilt University 10.559 15,88 2.740 4,10
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 3.638 3,79 989 -6,08
2026-01-12 13F Bill Few Associates, Inc. 1.037 0,10 269 -10,03
2026-01-07 13F Harbor Investment Advisory, Llc 197 1,03 51 -8,93
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 24.239 -4,68 6.290 -14,36
2025-09-26 NP FGILX - Fidelity Global Equity 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 3.626 986
2025-09-25 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 460.213 -2,46 125.150 -11,71
2026-02-11 13F Prestige Wealth Management Group LLC 75 -96,80 19 -97,19
2026-02-17 13F IHT Wealth Management, LLC 946 4,88 245 -5,77
2026-02-10 13F Bruce G. Allen Investments, LLC 48 0,00 12 -7,69
2026-01-08 13F Sarasin & Partners LLP 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 14.010 -19,17 3.636 -27,39
2026-02-02 13F Cornerstone Planning Group LLC 99 -99,16 27 -97,16
2026-02-17 13F Investment Management Corp of Ontario 16.416 25,12 4.260 12,40
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 290 2,84 79 -7,14
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 16.336 -2,73 4.442 -11,95
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-09-29 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 374 -30,09 102 -36,48
2026-01-15 13F SILVER OAK SECURITIES, Inc 0 -100,00 0 -100,00
2026-01-30 13F Valued Wealth Advisors LLC 3 0,00 1
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 15.423 -54,49 4.194 -58,81
2026-02-02 13F Fifth Third Bancorp 46.752 -7,26 12.132 -16,68
2026-02-03 13F Stiles Financial Services Inc 11.782 2,65 3.057 -7,78
2026-02-13 13F STAR Financial Bank 0 -100,00 0
2026-02-13 13F Bank Of Nova Scotia 32.615 40,84 8.464 26,56
2026-02-10 13F Thoroughbred Financial Services, Llc 4.066 11,12 1 0,00
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 9 -35,71 2 -50,00
2026-01-23 13F Successful Portfolios LLC 0 -100,00 0
2026-02-18 13F Garton & Associates Financial Advisors LLC 314 81
2026-02-13 13F SRS Capital Advisors, Inc. 1.710 -87,31 444 -88,61
2026-02-03 13F Ethic Inc. 13.613 -6,16 3.533 -15,70
2026-02-17 13F Schonfeld Strategic Advisors LLC 1.424 -58,90 370 -63,10
2025-09-26 NP FDVV - Fidelity High Dividend 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 182.653 17,57 49.671 6,42
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 5.591 -26,97 1.451 -34,37
2026-02-03 13F Legacy Wealth Managment, LLC/ID 4 0,00 1 0,00
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.842 -35,72 773 -41,87
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 1.751 -3,95 476 -12,98
2026-02-12 13F Bank of Jackson Hole Trust 0 -100,00 0
2026-01-21 13F Capital Advisory Group Advisory Services, LLC 0 -100,00 0
2026-02-10 13F Pring Turner Capital Group Inc 19.074 1,52 4.950 -8,79
2026-02-17 13F Rakuten Investment Management, Inc. 20.773 8.209,20 5.387 269.200,00
2026-01-08 13F Versant Capital Management, Inc 478 -16,58 124 -24,85
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 4.198 -2,42 1.142 -11,69
2026-01-29 13F Vanguard Group Inc 25.343.098 9,86 6.576.534 -1,30
2026-01-20 13F Harbor Capital Advisors, Inc. 1.860 318,92 0
2026-01-23 13F Rsm Us Wealth Management Llc 2.025 -28,97 529 -35,84
2026-02-11 13F BLI - Banque de Luxembourg Investments 8.200 -3,53 2.141 -12,75
2026-02-17 13F National Asset Management, Inc. 863 224
2026-02-11 13F J.Safra Asset Management Corp 10 0,00 3 0,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 27.113 4,88 7.036 -5,79
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 5.079 -1,65 1.381 -10,96
2026-01-15 13F Allspring Global Investments Holdings, LLC 29.792 -88,68 7.699 -89,94
2026-02-10 13F Gifford Fong Associates 5.000 0,00 1 0,00
2026-02-06 13F Banque Cantonale Vaudoise 3.640 -47,85 945 47.150,00
2026-01-16 13F West Branch Capital LLC 57 0,00 15 -12,50
2026-01-13 13F Regatta Capital Group, Llc 6.993 6,36 1.815 -4,48
2026-02-13 13F Baird Financial Group, Inc. 31.243 30,92 8.108 17,61
2026-02-17 13F Masterton Capital Management, LP 51.982 -5,21 13.489 -14,85
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-17 13F Second Line Capital, LLC 1.174 2,71 305 -7,88
2026-01-22 13F Bartlett & Co. Wealth Management Llc 848 -0,93 220 -10,93
2026-02-05 13F Sherman Asset Management, Inc. 338 0,00 88 -10,31
2026-02-04 13F Naples Global Advisors, Llc 4.837 41,89 1.255 27,54
2025-09-25 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 4.854 -15,04 1.320 -23,14
2026-01-14 13F Petredis Investment Advisors Llc 0 -100,00 0
2025-09-26 NP FSRJX - Fidelity SAI Real Estate Fund 316.835 12,78 86.160 2,08
2026-01-29 13F Live Oak Investment Partners 2.191 13,76 569 2,16
2026-02-11 13F Buckingham Strategic Partners 0 -100,00 0
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 50.271 13.671
2026-02-02 13F Advisors Preferred, LLC 0 -100,00 0
2026-02-10 13F Pasadena Private Wealth, LLC 0 -100,00 0
2026-02-03 13F Capstone Triton Financial Group, LLC 2.823 26,08 733 13,31
2026-02-12 13F Wedbush Securities Inc 835 17,61 0
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 5.005 0,00 1.361 -9,45
2026-02-06 13F RD Lewis Holdings, Inc. 3.956 -5,49 1.106 -4,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-10-21 13F Capital Advisors Inc/ok 0 -100,00 0
2026-02-09 13F CBIZ Investment Advisory Services, LLC 10 -37,50 3 -50,00
2026-02-12 13F Great Lakes Advisors, Llc 128.038 -4,27 33.227 -13,99
2026-02-17 13F CWM Advisors, LLC 2.106 16,61 547 4,80
2026-02-10 13F Td Asset Management Inc 162.263 -9,57 42.107 -18,76
2026-02-17 13F Evercore Wealth Management, LLC 2.146 -0,05 557 -10,32
2026-02-17 13F Equitable Holdings, Inc. 2.777 26,51 721 13,56
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2026-02-17 13F Cresset Asset Management, LLC 4.265 29,28 1.107 16,18
2026-02-13 13F Rhumbline Advisers 328.350 -1,19 85.207 -11,23
2026-01-27 13F Asset Management One Co., Ltd. 301.536 -0,60 78.195 -10,76
2026-02-03 13F Heartland Bank & Trust Co 905 -2,27 235 -12,36
2026-02-12 13F Walled Lake Planning & Wealth Management, Llc 10.090 0,99 2.618 -9,25
2026-02-17 13F Soapstone Management L.p. 75.000 0,00 19.462 -10,16
2025-11-07 13F Shell Asset Management Co 4.841 -37,45 1 -50,00
2026-02-10 13F Essex Financial Services, Inc. 1.087 -30,10 282 -37,19
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 0 -100,00 0
2026-02-03 13F Sterling Investment Management, Inc. 3.023 -0,69 784 -10,81
2026-02-13 13F Generation Capital Management LLC 2.928 0,00 760 -10,18
2026-02-09 13F Cary Street Partners Financial Llc 0 -100,00 0
2026-02-13 13F Quarry LP 531 138
2026-02-11 13F Harvest Fund Management Co., Ltd 93 0,00 0
2026-01-30 13F Wealthfront Advisers Llc 23.272 154,09 6.039 128,32
2026-01-29 13F Golden State Equity Partners 1.059 19,26 275 7,03
2026-02-17 13F Wealth Watch Advisors, INC 5 -95,76 1 -97,06
2026-02-10 13F Tidemark, LLC 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 1.684 -79,98 437 -82,05
2025-09-24 NP SWDSX - Schwab Dividend Equity 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 25.000 0,00 6.798 -9,48
2025-09-23 NP MSOAX - MainStay MacKay Common Stock Fund Class A 29.981 3,02 8.153 -6,74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 47.000 -0,21 12.781 -9,67
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.394 -12,88 379 -21,04
2026-01-23 13F TFC Financial Management 6 -25,00 2 -50,00
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 983 -0,81 255 -10,84
2026-01-20 13F Cromwell Holdings LLC 487 0,00 126 -10,00
2026-02-12 13F JPL Wealth Management, LLC 4.851 -20,41 1.259 -28,52
2026-01-16 13F Bangor Savings Bank 4.111 -7,01 1.067 -16,52
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 7.600 0,00 2.067 -9,51
2025-11-04 13F Badgley Phelps Wealth Managers, LLC 0 -100,00 0
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 353 12,06 96 1,06
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.093 7,82 1.657 -2,42
2026-02-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-02-11 13F Capital Analysts, Inc. 188 4,44 0
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-01-21 13F 4wealth Advisors, Inc. 1.170 7,34 304 -3,50
2026-01-28 13F Salomon & Ludwin, LLC 16 -87,79 4 -89,47
2026-02-17 13F Aqr Capital Management Llc 378.272 -61,32 98.161 -65,11
2025-10-03 13F West Oak Capital, LLC 1.042 -5,44 3 0,00
2025-09-26 NP USISX - Income Stock Fund Shares 26.900 5,25 7.315 -3,27
2025-10-02 13F Bank of New Hampshire 270 -6,90 78 -9,41
2026-01-26 13F Asset Dedication, LLC 45 -45,78 12 -52,17
2026-01-14 13F Spire Wealth Management 253 5,86 66 -4,41
2026-02-03 13F ASR Vermogensbeheer N.V. 4.942 -0,28 1.282 -10,41
2026-02-10 13F Gulf International Bank (UK) Ltd 7.941 0,00 2 0,00
2026-01-27 13F Checchi Capital Advisers, LLC 2.104 -15,87 546 -24,38
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 9.768 -9,78 2.656 -17,80
2026-02-05 13F Williams & Novak, LLC 1.671 26,21 434 13,35
2026-01-22 13F Weaver Capital Management LLC 6.306 111,33 1.636 90,01
2026-02-10 13F MUFG Securities EMEA plc 6.481 114,46 1.682 92,78
2026-02-17 13F Janus Henderson Group Plc 258.814 4,44 67.176 -6,17
2026-02-10 13F Bridge Generations Wealth Management Llc 188 0,00 49 -11,11
2026-01-15 13F Frank, Rimerman Advisors LLC 1.591 -4,39 413 -14,17
2026-02-11 13F IMA Wealth, Inc. 284 4,80 74 -6,41
2025-10-30 13F Impact Investors, Inc 0 -100,00 0
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 10.703 26,68 2.911 14,66
2026-02-06 13F Gsa Capital Partners Llp 1.798 0
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 3.810 0,00 989 -10,18
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 2.115 549
2026-01-30 13F Activest Wealth Management 44 -31,25 11 -38,89
2026-02-09 13F Cypress Capital Management LLC (WY) 96 0,00 25 -11,11
2025-09-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.223 22,02 1.692 10,44
2025-11-13 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 226.339 7,57 61.551 -2,63
2026-02-17 13F Scientech Research LLC 3.277 850
2026-02-13 13F Heitman Real Estate Securities Llc 170.846 25,55 44.335 12,79
2026-01-21 13F TOWER TRUST & INVESTMENT Co 506 0,00 131 -10,27
2026-02-05 13F DnB Asset Management AS 29.875 -4,41 7.753 -14,12
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 240 0,00 62 -10,14
2026-02-12 13F Johnson Financial Group, Inc. 6.766 -14,01 1.756 -22,76
2025-10-15 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-02-05 13F IMG Wealth Management, Inc. 24 33,33 6 20,00
2026-01-20 13F Pflug Koory, LLC 397 0,00 103 -9,65
2026-02-12 13F MetLife Investment Management, LLC 43.252 -2,99 11.224 -12,85
2026-02-17 13F State Of Wisconsin Investment Board 86.041 1,79 22.328 -8,56
2026-02-12 13F Richwood Investment Advisors, LLC 753 -2,59 216 -3,14
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0
2025-09-26 NP FPRO - Fidelity Real Estate Investment ETF 2.198 7,96 598 -2,29
2025-10-20 13F Keystone Global Partners, LLC 0 -100,00 0 -100,00
2026-02-13 13F Gts Securities Llc 1.528 397
2026-02-17 13F Worldquant Millennium Advisors Llc 259.181 12,17 67.257 0,77
2026-02-04 13F Dynamic Wealth Strategies, LLC 484 39,48 126 25,00
2026-03-05 13F Bayban 100 26
2026-02-05 13F/A Fulcrum Asset Management LLP 2.121 -2,71 554 -12,08
2026-01-12 13F E. Ohman J:or Asset Management AB 5.793 -14,81 1.503 -23,47
2026-02-04 13F Plato Investment Management Ltd 5.477 -6,58 1.428 -15,00
2026-01-22 13F Quotient Wealth Partners, LLC 953 1,38 247 -8,86
2026-01-22 13F Jackson Thornton Asset Management, Llc 0 -100,00 0 -100,00
2025-09-26 NP ACVF - American Conservative Values ETF 552 0,91 150 -8,54
2026-02-10 13F Daiwa Securities Group Inc. 837.705 15,12 217 3,33
2026-01-15 13F J. Safra Sarasin Holding AG 1.477 -50,08 383 -55,15
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609.193 2,83 165.664 -6,93
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 2.018 -4,45 549 -13,56
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 40.701 1.085,58 10.562 965,69
2026-01-15 13F Spirit Of America Management Corp/ny 7.925 0,00 2.057 -10,18
2026-02-17 13F Advisor Group Holdings, Inc. 29.990 -38,09 7.792 -45,16
2026-02-10 13F CIBC Asset Management Inc 118.340 4,16 30.707 -6,43
2025-11-03 13F Ballentine Partners, LLC 0 -100,00 0
2026-02-13 13F Maverick Capital Ltd 0 -100,00 0
2026-02-13 13F Journey Strategic Wealth Llc 0 -100,00 0
2025-11-14 13F HGI Capital Management, LLC 6.654 -50,92 1.922 -51,67
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 4.053 2,87 1.102 -6,85
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 125 32
2026-02-09 13F Onefund, Llc 454 5,34 118 -5,65
2026-02-17 13F Hancock Whitney Corp 4.525 -0,11 1.174 -10,24
2025-10-07 13F GFG Capital, LLC 0 -100,00 0
2026-02-10 13F Linscomb & Williams, Inc. 1.692 -8,24 439 -17,48
2026-01-26 13F Key Capital Management, INC 5 1
2026-01-28 13F Arkansas Financial Group, Inc. 0 -100,00 0 -100,00
2026-01-22 13F Personal Cfo Solutions, Llc 0 -100,00 0
2026-01-13 13F Global X Japan Co., Ltd. 378 -14,09 98 -22,83
2025-10-24 13F Bristlecone Advisors, LLC 6.846 -4,25 1.977 -5,72
2026-02-03 13F Chesapeake Wealth Management 1.961 -0,36 509 -10,56
2026-02-12 13F Nuveen, LLC 871.470 -7,74 226.146 -17,11
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 681 -9,44 185 -17,78
2026-01-29 13F Dunhill Financial, LLC 19 46,15 5 33,33
2026-02-17 13F Capital Fund Management S.a. 0 -100,00 0
2026-01-14 13F Chatham Capital Group, Inc. 6.888 -14,41 1.787 -23,11
2026-01-23 13F Diligent Investors, LLC 3.581 -3,29 929 -13,10
2026-02-19 13F CI Private Wealth, LLC 176.953 191,80 16.405 -6,34
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-12 13F Raiffeisen Bank International AG 142 35,24 37 23,33
Other Listings
DE:PUP 262,70 €
US:PSA 299,91 $
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