0KUT - Regency Centers Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Regency Centers Corporation
GB ˙ LSE ˙ US7588491032
76,62 $ ↓ -0,60 (-0,78%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 718 total, 714 long only, 1 short only, 3 long/short - change of -37,69% MRQ
Del pris 76,62
Gennemsnitlig porteføljeallokering 0.1697 % - change of -30,64% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 194.050.067 - 106,38% (ex 13D/G) - change of 0,47MM shares 0,24% MRQ
Institutionel værdi (lang) $ 12.649.625 USD ($1000)
Institutionelt ejerskab og aktionærer

Regency Centers Corporation (GB:0KUT) har 718 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 194,050,067 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Norges Bank, State Street Corp, Jpmorgan Chase & Co, Principal Financial Group Inc, Price T Rowe Associates Inc /md/, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Geode Capital Management, Llc, and Invesco Ltd. .

Regency Centers Corporation (LSE:0KUT) 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 13, 2026 is 76,62 / share. Previously, on March 17, 2025, the share price was 71,38 / share. This represents an increase of 7,34% over that period.

GB:0KUT / Regency Centers Corporation Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

Se Højest rangerende aktier
AI+ Ask Fintel’s AI assistant about Regency Centers Corporation.

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

Thinking of good questions…
13F og NPORT arkivering

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

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

Important Note

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

In this first test, we will deliver only the most recent 750 transactions (out of 837 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-17 13F Susquehanna International Group, Llp Put 5.200 20,93 359 14,38
2026-01-14 13F Generate Investment Management Ltd 0 -100,00 0
2025-09-24 NP REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.202 -84,50 2.371 -84,67
2026-02-17 13F Susquehanna International Group, Llp 25.996 33,65 1.795 26,61
2026-01-21 13F Greenleaf Trust 3.343 -4,21 231 -9,45
2025-09-23 NP CRCRX - MainStay CBRE Real Estate Fund Class C 51.685 -20,40 3.690 -21,25
2025-09-29 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 39.224 -24,10 2.801 -24,93
2026-02-02 13F CX Institutional 2.281 26,09 0
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 1.485 0,00 103 -5,56
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-01-26 13F Moran Wealth Management, LLC 22.544 -1,60 1.556 -6,83
2026-02-05 13F Gamco Investors, Inc. Et Al 43.046 -5,74 2.971 -10,75
2026-02-11 13F Invst, LLC 7.091 -27,25 489 -31,13
2025-09-26 NP FSMD - Fidelity Small-Mid 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 61.915 2,16 4.421 1,05
2026-01-22 13F V-Square Quantitative Management LLC 4.458 308
2026-02-10 13F Arcadia Investment Management Corp/mi 3 0
2026-02-04 13F Dogwood Wealth Management LLC 185 -41,46 13 -47,83
2026-02-17 13F Sagewood Asset Management LP 5.307 366
2026-02-10 13F Presima Inc. 50.019 0,60 3.453 -4,75
2026-02-17 13F Norinchukin Bank, The 18.334 3,41 1.266 -2,09
2026-02-10 13F Baker Avenue Asset Management, LP 3.598 11,95 248 5,98
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0
2026-02-19 13F Atomi Financial Group, Inc. 3.390 0,33 234 -4,88
2025-11-17 13F Adelante Capital Management LLC 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 1.991 -21,55 137 -25,54
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 2.974 35,74 212 34,18
2026-01-30 13F American Capital Advisory, LLC 1 -87,50 0
2026-02-17 13F Public Employees Retirement System Of Ohio 289.883 -0,53 20.011 -5,81
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.957 0,20 711 -0,98
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 73.351 7,52 5.237 6,36
2026-02-06 13F HighTower Advisors, LLC 39.398 2,48 2.720 -2,96
2026-02-12 13F Steward Partners Investment Advisory, Llc 120 -16,67 8 -20,00
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 3.242 -2,61 231 -3,75
2026-01-29 13F Aprio Wealth Management, LLC 0 -100,00 0
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.945 0,00 139 -1,43
2026-02-17 13F SageView Advisory Group, LLC 286 20
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 28.608 -5,54 2.043 -6,59
2025-09-24 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.134 -61,38 581 -61,84
2026-02-17 13F RMB Capital Management, LLC 6.256 437
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 15.387 6,32 1.099 5,17
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2026-02-13 13F Beck Capital Management, Llc 17.156 14,93 1.184 8,82
2025-11-13 13F Vinva Investment Management Ltd 0 -100,00 0
2026-01-09 13F Zrc Wealth Management, Llc 102 -8,11 7 -12,50
2026-02-12 13F APG Asset Management US Inc. 2.023.988 0,00 139.716 -4,25
2026-02-17 13F Raymond James Financial Inc 167.024 3,52 11.530 -1,97
2026-01-27 13F Optas, LLC 3.232 223
2026-02-06 13F IFP Advisors, Inc 572 528,57 39 550,00
2026-02-13 13F Natixis 18.780 1,46 1.296 -3,93
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
2025-11-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-01-29 13F Pictet Asset Management Holding SA 84.513 -37,86 5.834 -41,17
2026-02-09 13F Hartland & Co., LLC 777 81,54 54 70,97
2026-02-12 13F Federation des caisses Desjardins du Quebec 20.233 -12,90 1.397 -17,54
2026-02-11 13F Vestcor Inc 80.993 3,18 6 0,00
2026-02-13 13F American Century Companies Inc 921.338 -3,79 63.600 -8,89
2025-09-29 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 6.717 2,90 480 1,70
2026-02-10 13F Sivia Capital Partners, LLC 4.616 319
2026-02-13 13F Mufg Securities Americas Inc. 4.435 0,64 306 -4,67
2026-01-20 13F SOA Wealth Advisors, LLC. 2 0,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 30.635 34,71 2.115 27,58
2026-02-17 13F Sophron Capital Management L.P. 75.834 5.235
2025-09-29 NP RITA - ETFB Green SRI REITs ETF 3.105 29,38 222 27,75
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-01-26 13F Whittier Trust Co 61 0,00 4 0,00
2026-02-02 13F Advisors Preferred, LLC 64.120 4.358
2026-02-17 13F Summit Trail Advisors, Llc 13.193 -16,82 918 -21,07
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.976 14,46 212 13,37
2026-02-13 13F Treasurer of the State of North Carolina 75.679 -6,82 5 0,00
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 3.696 -1,91 264 -2,95
2025-09-25 NP DFAR - Dimensional US Real Estate ETF 188.244 4,28 13.441 3,15
2026-02-13 13F Korea Investment CORP 129.513 8,28 8.940 2,53
2025-11-14 13F Nan Shan Life Insurance Co., Ltd. 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-25 NP IMCV - iShares Morningstar Mid-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 12.607 12,03 900 10,84
2026-02-12 13F Bank Of Montreal /can/ 171.227 34,97 11.820 27,80
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 2.600.693 1,54 179.529 -3,85
2026-03-06 13F Hsbc Holdings Plc 1.290.771 -11,48 89.123 -16,09
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-13 13F Van Eck Associates Corp 97.146 5,19 7 0,00
2026-01-08 13F Nordea Investment Management Ab 15.770 6,73 1.091 2,16
2026-02-12 13F Nuveen, LLC 2.425.676 -4,72 167.444 -9,78
2026-02-02 13F Strs Ohio 125.128 26,37 8.638 19,66
2026-02-13 13F Wells Fargo & Company/mn 196.588 -3,48 13.570 -8,61
2025-09-25 NP PRKAX - PGIM Real Estate Income Fund Class A 22.296 -18,57 1.592 -19,48
2026-01-28 13F HB Wealth Management, LLC 2.995 207
2026-02-11 13F Simplex Trading, Llc Put 600 41
2026-02-11 13F Simplex Trading, Llc Call 800 60,00 55
2026-02-17 13F Alliancebernstein L.p. 215.146 4,48 14.852 -1,06
2026-02-13 13F Commerce Bank 8.386 -3,84 579 -8,98
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 35.126 -10,42 2.508 -11,41
2026-01-26 13F Private Trust Co Na 94 84,31 6 100,00
2026-02-17 13F Quantinno Capital Management LP 416.827 44,70 28.774 37,02
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 246.287 6,72 17.585 5,57
2026-01-27 13F Financial Management Professionals, Inc. 39 34,48 3 0,00
2026-01-13 13F Stableford Capital Ii Llc 27.293 -4,16 1.884 -9,25
2026-01-29 13F Dunhill Financial, LLC 25 92,31 2
2026-02-18 13F Vident Advisory, LLC 12.477 -10,10 861 -14,84
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514 4,47 37 2,86
2026-02-12 13F Brinker Capital Investments, LLC 4.868 -7,91 336 -12,73
2025-10-31 13F Nicola Wealth Management Ltd. 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 440 388,89 0
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 5.225 -0,80 373 -1,84
2026-02-10 13F Westpac Banking Corp 52.201 0,00 3.603 -5,31
2026-02-17 13F United Capital Financial Advisers, Llc 7.093 20,18 490 13,72
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 4.576 0,79 327 -0,31
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 7 0,00 0
2026-01-21 13F Sound Income Strategies, LLC 160 788,89 11 1.000,00
2026-02-17 13F Cambria Investment Management, L.P. 8.423 0,05 581 -5,22
2026-02-12 13F New York State Common Retirement Fund 129.193 0,00 8.918 -5,31
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 52.767 -55,65 3.768 -56,13
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 5.542 -4,00 396 -5,05
2026-02-17 13F Nomura Holdings Inc 6.955 -23,34 480 -27,38
2026-01-21 13F Capital Advisors, Ltd. LLC 87 0,00 0
2026-02-17 13F Wellington Management Group Llp 1.042.614 -15,93 71.972 -20,39
2025-11-14 13F Nbc Securities, Inc. 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 193.744 -7,79 13.374 -12,69
2026-02-05 13F Td Private Client Wealth Llc 668 2,14 46 -2,13
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.952 -76,22 711 -76,49
2026-02-12 13F Voya Investment Management Llc 149.848 123,22 10.344 111,40
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 119 52,56 8 60,00
2025-09-24 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.325 -3,44 8.948 -4,48
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 13.590 0,00 970 -1,02
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2026-01-29 13F State Of Michigan Retirement System 42.804 -3,17 2.955 -8,32
2026-02-06 13F Cullen/frost Bankers, Inc. 176.222 6,51 12.165 0,85
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-02-17 13F SummitTX Capital, L.P. 115.157 19,82 7.949 13,46
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 21.448 105,74 1.493 100,40
2026-02-10 13F Nomura Asset Management Co Ltd 311.562 3,57 21.507 -1,92
2026-02-13 13F Sterling Capital Management LLC 10.709 -4,11 739 -9,21
2025-09-26 NP DAACX - Diversified Equity Fund 627 -35,76 45 -37,14
2026-01-21 13F Clayton Financial Group LLC 29 2
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 6.834 0,00 472 -5,42
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 52.001 -4,78 3.713 -5,81
2026-01-28 13F Proathlete Wealth Management Llc 1.736 0,99 120 -4,80
2026-02-10 13F Mutual Of America Capital Management Llc 17.673 -0,22 1.220 -5,58
2026-01-15 13F Retirement Systems of Alabama 127.010 -0,65 8.768 -5,92
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 76.880 0,09 5.489 -0,99
2026-02-09 13F William Blair Investment Management, Llc 5.981 -9,03 413 -13,99
2026-02-17 13F TCG Advisory Services, LLC 3.601 249
2025-11-14 13F Brookfield Asset Management Inc. 0 -100,00 0
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.761 -12,60 3.053 -13,54
2026-02-17 13F T. Rowe Price Investment Management, Inc. 27 0,00 0
2026-01-12 13F Pensionfund Sabic 19.399 340,99 1
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 52 0,00 4 0,00
2026-02-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-17 13F LMR Partners LLP 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 21.488 -1,02 1.534 -2,04
2026-02-11 13F Parallel Advisors, LLC 2.958 9,96 204 4,08
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-11 13F Prudential Plc 5.808 -91,20 401 -91,68
2026-02-10 13F Core Wealth Advisors, Llc 8 1
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-03 13F International Assets Investment Management, Llc 9 1
2026-02-17 13F Delaware Management Holdings, Inc. 81.443 5.622
2025-11-14 13F Binnacle Investments Inc 3 0
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 1.231 7,14 88 6,10
2025-11-14 13F Walleye Trading LLC Put 0 -100,00 0 -100,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-13 13F Intrepid Capital Management Inc 8.966 -12,87 619 -17,60
2026-02-09 13F Keating Financial Advisory Services, Inc. 64 4
2026-02-17 13F NEOS Investment Management LLC 38.345 31,56 2.647 24,58
2026-02-09 13F Quest Partners LLC 16.163 59,54 1.116 51,08
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-02 13F Wolverine Asset Management Llc 28.344 90,77 1.957 80,61
2026-02-13 13F Brown Advisory Inc 83.590 16,94 5.770 10,75
2026-02-04 13F Oregon Public Employees Retirement Fund 18.813 1,07 1.299 -4,28
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 10.531 0,00 752 -1,18
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 21.260 0,42 1.518 -0,72
2026-02-09 13F Knights of Columbus Asset Advisors LLC 25.793 -6,85 1.780 -11,79
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 30.886 -2,21 2.132 -7,43
2026-02-13 13F Candriam Luxembourg S.C.A. 6.076 27,59 419 20,75
2026-01-15 13F Highline Wealth Partners Llc 9 0,00 1
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 49.560 3.421
2026-02-09 13F Fisher Asset Management, LLC 5.899 407
2026-02-17 13F Bank Of America Corp /de/ 432.219 -21,17 29.836 -25,35
2025-10-20 13F Los Angeles Capital Management Llc 0 -100,00 0 -100,00
2026-02-13 13F Ieq Capital, Llc 9.006 622
2026-01-29 13F Inscription Capital, LLC 0 -100,00 0
2026-02-10 13F Eurizon Capital SGR S.p.A. 39.018 2.696
2026-01-23 13F Tectonic Advisors Llc 9.114 4,83 629 -0,63
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 14.500 -0,26 1.035 -1,33
2026-02-17 13F Cetera Investment Advisers 13.290 7,07 917 1,44
2026-02-03 13F NewEdge Wealth, LLC 2.928 202
2026-02-12 13F M&G Plc 3.415 11,09 236 4,91
2026-02-12 13F Loomis Sayles & Co L P 579 -3,50 40 -9,30
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 247.035 0,65 17.638 -0,43
2025-11-14 13F Citadel Advisors Llc Call 0 -100,00 0 -100,00
2026-02-13 13F Citigroup Inc 334.700 9,18 23.104 3,38
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
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 4.112 11,29 294 10,15
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 871 77,39 62 77,14
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 60 4
2026-02-10 13F Root Financial Partners, LLC 37 48,00 3 100,00
2026-02-13 13F Rafferty Asset Management, LLC 21.283 -3,16 1.469 -8,30
2026-02-11 13F Twin Tree Management, LP Put 30.100 0,00 2.078 -5,33
2026-02-10 13F Bnp Paribas Arbitrage, Sa 396.256 15,31 27.354 9,18
2026-01-30 13F Camden Capital, LLC 2.937 203
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 957.643 0,00 68.376 -1,08
2026-01-27 13F VCI Wealth Management LLC 15.346 27,43 1.059 20,75
2026-02-10 13F Acadian Asset Management Llc 2.112 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 483 135,61 34 142,86
2026-02-11 13F LPL Financial LLC 109.347 -9,25 7.548 -14,06
2026-02-12 13F Jane Street Group, Llc Call 12.300 849
2026-02-17 13F Dean Investment Associates, Llc 61.038 2,27 4.213 -3,17
2026-02-02 13F Qrg Capital Management, Inc. 35.924 0,91 2.480 -4,47
2026-02-12 13F California Public Employees Retirement System 481.738 -20,66 33.254 -24,88
2026-02-12 13F BlackRock, Inc. 21.316.533 0,38 1.471.480 -4,95
2026-02-13 13F SRS Capital Advisors, Inc. 916 -86,72 63 -87,45
2025-11-14 13F Walleye Trading LLC Call 0 -100,00 0 -100,00
2026-01-22 13F Telos Capital Management, Inc. 5.378 2,93 371 -2,37
2025-11-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-05 13F Thrivent Financial For Lutherans 40.709 -51,04 3 -66,67
2026-02-17 13F Maryland State Retirement & Pension System 8.439 0,00 583 -5,37
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 441.366 -0,70 31.514 -1,77
2026-02-05 13F Arbejdsmarkedets Tillaegspension 343.103 23.684
2026-02-06 13F Handelsbanken Fonder AB 56.900 28,44 4 0,00
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 85.465 124,54 6.102 122,13
2026-02-12 13F Rbo & Co Llc 223.214 14,95 15.408 8,84
2026-02-13 13F Cetera Trust Company, N.A 3.813 2,01 263 -3,31
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 47.383 3,60 3.271 -1,92
2026-01-23 13F Aspect Partners, LLC 46 0,00 3 0,00
2026-02-13 13F National Bank Of Canada /fi/ 477.726 -3,68 32.977 -8,79
2026-01-28 13F Teacher Retirement System Of Texas 5.710 -78,69 394 -79,83
2026-01-14 13F Exchange Traded Concepts, Llc 1.525 8,62 105 2,94
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 165.110 -1,60 11.398 -6,83
2026-02-09 13F Avalon Trust Co 3.071 2,37 212 -3,21
2025-11-14 13F Waterfront Capital Partners, LLC 127.000 -38,29 9.258 -36,85
2026-02-10 13F Pasadena Private Wealth, LLC 7.267 502
2026-02-17 13F Tower Research Capital LLC (TRC) 10.426 100,81 720 90,21
2025-10-20 13F Ascent Group, LLC 0 -100,00 0
2025-09-25 NP Alpine Global Premier Properties Fund 113.140 0,00 8.078 -1,08
2026-02-17 13F Cander Asset Management LP 121.912 8.416
2026-02-05 13F Allworth Financial LP 7.432 -21,93 513 -26,08
2026-02-13 13F Cornerstone Financial Management LLC 9 1
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 125.302 0,70 8.947 -0,39
2026-02-17 13F DoubleLine ETF Adviser LP 10.570 3,80 730 -1,75
2026-02-17 13F Captrust Financial Advisors 8.514 71,65 588 62,60
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5.396 0,00 385 -1,03
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 852 0,00 61 -1,64
2026-02-02 13F Varma Mutual Pension Insurance Co 197.737 27,38 13.650 20,62
2026-02-12 13F Penserra Capital Management LLC 884 0
2026-01-16 13F Louisiana State Employees Retirement System 8.400 -2,33 580 -7,51
2026-01-21 13F Azzad Asset Management Inc /adv 53.562 68,63 3.697 59,70
2026-02-09 13F Geode Capital Management, Llc 4.915.089 1,40 338.110 -3,97
2026-02-17 13F Clear Street Markets Llc 244 -13,17 17 -20,00
2025-10-30 13F iA Global Asset Management Inc. 0 -100,00 0
2025-10-09 13F Contravisory Investment Management, Inc. 0 -100,00 0
2026-02-03 13F F/M Investments LLC 16.341 1.128
2026-01-27 13F TD Waterhouse Canada Inc. 1 0,00 0
2026-02-11 13F Meeder Advisory Services, Inc. 5.007 346
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 328.830 3,81 23.478 2,69
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 205.744 3.269,54 14.203 3.091,46
2026-01-09 13F Assenagon Asset Management S.A. 6.827 4,89 471 -0,63
2026-02-13 13F Verition Fund Management LLC 5.019 -98,22 346 -98,32
2026-02-12 13F Federated Hermes, Inc. 4.469 -29,67 308 -33,48
2026-02-04 13F Clark Wealth Partners 8 0,00 1
2026-01-23 13F Robeco Institutional Asset Management B.V. 562.260 -1,33 38.813 -6,57
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 74.413 -4,56 5.313 -5,58
2026-02-12 13F Mount Yale Investment Advisors, LLC 4.924 344
2026-02-12 13F Renaissance Technologies Llc 451.795 36,83 31.187 29,56
2026-02-03 13F Crossmark Global Holdings, Inc. 9.150 4,04 632 -1,56
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 486.246 7,50 33.045 0,22
2026-02-09 13F Coldstream Capital Management Inc 2.998 -23,32 207 -27,72
2025-09-29 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management 18.201 61,26 1.256
2026-02-17 13F Woodline Partners LP 3.155 218
2026-02-10 13F Bank of New York Mellon Corp 1.333.821 0,52 92.074 -4,81
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 501.100 3,17 35.779 2,06
2026-02-11 13F SOUTH STATE Corp 3 -82,35 0 -100,00
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 6.198 -12,26 443 -13,16
2026-01-26 13F Grace & White Inc /ny 21.519 0,00 1.485 -5,29
2026-01-12 13F Avanza Fonder AB 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 5.260 1,00 363 -4,22
2026-02-06 13F Creative Financial Designs Inc /adv 571 56,01 39 50,00
2026-02-11 13F Havemeyer Place LP 370 26
2026-02-03 13F Sequoia Financial Advisors, LLC 6.929 -30,90 478 -34,52
2026-02-13 13F Kempen Capital Management N.v. 91.969 158,68 6.349 145,00
2026-01-28 13F Klp Kapitalforvaltning As 61.300 0,00 4.271 -5,22
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0 -100,00
2026-01-23 13F Private Wealth Management Group, LLC 15 0,00 1 0,00
2026-02-11 13F Sunrise Financial Services, LLC 12 1
2026-02-17 13F D L Carlson Investment Group Inc 26.831 -2,87 1.852 -8,00
2026-02-24 13F Bell Investment Advisors, Inc 156 0,00 11 -9,09
2026-02-05 13F Intrua Financial, LLC 4.355 -8,83 301 -13,79
2026-02-17 13F Toronto Dominion Bank 99.869 0,07 6.894 -5,25
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4.291 0,00 306 -0,97
2026-02-04 13F Swiss Life Asset Management Ltd 19.859 -1,88 1.371 -7,12
2026-02-11 13F Metis Global Partners, LLC 44.240 4,29 3.054 -1,26
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 198.446 219,23 13.699 202,32
2026-01-23 13F Optima Capital Llc 0 0
2026-02-11 13F Meeder Asset Management Inc 0 -100,00 0
2026-01-21 13F Baker Ellis Asset Management LLC 21.584 -2,23 1.490 -7,46
2025-11-21 13F/A CIBC Bancorp USA Inc. 65.813 4.798
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 4.616 14,63 319 8,53
2026-02-10 13F Principia Wealth Advisory, LLC 6 0,00 0
2026-02-13 13F Prudential Financial Inc 1.280.334 130,75 88.381 118,51
2026-02-17 13F Ameriprise Financial Inc 89.491 -33,26 6.187 -36,76
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 5.953 1,36 411 -4,43
2026-02-18 13F GWM Advisors LLC 251 -39,66 17 -43,33
2026-02-04 13F Virginia Retirement Systems Et Al 187.250 -9,65 12.926 -14,45
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 53.793 0,46 3.713 -4,87
2026-01-16 13F Tema Etfs Llc 2.032 140
2026-02-06 13F Motco 31 0,00 2 0,00
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.216 23,33 87 21,13
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 7.747 0,00 553 -1,07
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 487 0,00 35 -2,86
2025-09-19 NP PRPFX - Permanent Portfolio Class I 200.000 33,33 14.280 31,89
2026-02-13 13F Quattro Advisors LLC 3 0
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-18 13F EP Wealth Advisors, Inc. 4.190 289
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 452 32
2026-01-27 13F Vert Asset Management LLC 84.912 8,35 5.861 2,61
2026-02-10 13F Quantbot Technologies LP 26.250 1.812
2026-02-13 13F Entropy Technologies, LP 34.259 546,76 2.365 512,44
2026-02-09 13F Atlantic Trust, LLC 19 -89,62 1 -92,31
2026-02-05 13F Amalgamated Bank 31.354 -2,95 2 0,00
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 4.918 339
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 53.054 0,00 3.788 -1,07
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 80.221 -0,27 5.728 -1,36
2026-02-17 13F Westwood Holdings Group Inc 0 -100,00 0
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 17.027 1,52 1.216 0,41
2026-01-12 13F Pensionfund DSM Netherlands 4.000 0
2026-01-22 13F Comprehensive Money Management Services LLC 4.019 0,00 277 -5,14
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 12.808 0,00 1
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 511 24,63 36 24,14
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 11.332 16,29 809 15,08
2026-02-04 13F Sentry Investment Management Llc 451 0,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 16.790 0,00 1 0,00
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.289 106,50 1.163 104,39
2026-01-12 13F AllSquare Wealth Management LLC 321 0,00 23 4,55
2025-09-29 NP CFMCX - Column Mid Cap Fund 25.109 4,38 1.820 4,90
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 6.409.541 -0,91 457.641 -1,98
2026-02-02 13F Danske Bank A/s 196.455 37,15 13.561 29,87
2025-11-14 13F Walleye Capital LLC 0 -100,00 0
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-11-06 13F Illinois Municipal Retirement Fund 0 -100,00 0
2026-02-09 13F Jackson Creek Investment Advisors LLC 15.560 -5,70 1 0,00
2026-02-12 13F Skopos Labs, Inc. 3.396 237
2026-02-17 13F Jones Financial Companies Lllp 1.463 13,15 101 8,70
2026-01-23 13F Patton Fund Management, Inc. 3.219 4,41 222 -0,89
2026-02-04 13F Hartford Investment Management Co 9.431 -2,61 651 -7,66
2026-02-13 13F Ubs Asset Management Americas Inc 2.269 -54,85 157 -57,38
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 68.919 -7,18 4.921 -8,19
2026-02-11 13F O'shaughnessy Asset Management, Llc 34.766 -22,82 2.400 -26,93
2026-02-09 13F CBIZ Investment Advisory Services, LLC 34 0,00 2 0,00
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 83 6
2026-02-17 13F Canada Pension Plan Investment Board 10.900 752
2026-02-17 13F Guggenheim Capital Llc 254.987 4,33 17.602 -1,21
2026-01-21 13F Yousif Capital Management, Llc 37.760 -1,15 2.663 -4,35
2026-02-11 13F Zions Bancorporation, National Association /ut/ 38 -9,52 3 -33,33
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 421.308 8,72 29.224 3,45
2026-01-29 13F Impax Asset Management Group plc 14.896 0,00 1.028 -5,25
2026-02-17 13F Millennium Management Llc 828.686 86,93 57.204 77,01
2026-02-13 13F Schroder Investment Management Group 5.705 -75,19 397 -76,08
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.647 -65,96 118 -66,48
2026-02-02 13F Robertson Stephens Wealth Management, LLC 5.301 370
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 93.595 16,92 6.461 10,71
2026-02-10 13F DT Investment Partners, LLC 54 0,00 4 0,00
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 535.107 -1,48 36.938 -6,71
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 31.303 0,00 2.235 -1,06
2026-02-14 13F POM Investment Strategies, LLC 57 4
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-09 13F Bdf-gestion 17.341 -6,25 1.197 -11,20
2026-02-06 13F Resona Asset Management Co.,Ltd. 95.469 -3,58 6.645 -7,28
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.076 -61,42 77 -62,19
2026-01-12 13F CVA Family Office, LLC 198 7,03 14 0,00
2026-02-12 13F Insigneo Advisory Services, Llc 4.032 1,59 278 -3,81
2026-01-29 13F UBS Group AG 1.160.980 -13,18 80.142 -17,79
2026-02-06 13F Aew Capital Management L P 1.600 -11,11 110 -16,03
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-02-13 13F JustInvest LLC 16.230 -3,44 1.120 -9,09
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 83.827 0,11 5.787 -5,21
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 58.670 52,85 4.050 44,71
2026-02-18 13F Mackenzie Financial Corp 20.794 132,83 1.444 121,81
2026-02-12 13F Ensign Peak Advisors, Inc 21.150 -61,61 1.460 -63,67
2025-11-13 13F Crewe Advisors LLC 0 -100,00 0
2026-02-03 13F Generali Asset Management SPA SGR 7.459 5,89 515 0,19
2026-02-12 13F UniSuper Management Pty Ltd 66.162 -19,02 4.567 -23,31
2026-02-26 13F TD Capital Management LLC 6 0,00 0
2026-02-13 13F Alyeska Investment Group, L.P. 366.120 -43,89 25.273 -46,86
2026-02-11 13F Franklin Resources Inc 261.857 -2,47 18.076 -7,65
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 449 0,00 31 -6,25
2026-01-12 13F Rialto Wealth Management, LLC 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 325.267 6,41 23.702 6,36
2026-02-17 13F Lazard Asset Management Llc 9.679 -36,78 668 -40,14
2026-01-21 13F Naviter Wealth, LLC 8.764 -8,58 612 -13,33
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 9.243 9,76 660 8,57
2026-02-10 13F Norges Bank 17.147.133 1.183.667
2026-02-10 13F State of Wyoming 618 26,38 43 20,00
2026-02-13 13F Ostrum Asset Management 4.491 -24,90 310 -28,74
2025-10-24 13F Hemington Wealth Management 18 0,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 2.913 -1,32 0
2026-01-13 13F CoreCap Advisors, LLC 16 -70,37 1 -66,67
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5.110 1,31 365 0,00
2026-02-12 13F APG Asset Management N.V. 150.350 -9,32 8.837 -14,09
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-11-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.827 -58,69 130 -59,25
2025-11-14 13F Brooklands Fund Management Ltd Call 0 -100,00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 8.219 0,00 587 -1,18
2026-02-12 13F State Board Of Administration Of Florida Retirement System 163.913 -5,64 11.315 -10,65
2026-02-13 13F Great West Life Assurance Co /can/ 341.554 -20,75 24 -25,81
2025-11-14 13F PineBridge Investments, L.P. 101.389 -73,14 7.391 -72,51
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 35.886 0,05 2.562 -1,04
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 36 3
2026-02-17 13F Boothbay Fund Management, Llc 154.528 3.546,25 10.667 3.363,31
2026-02-23 13F Kera Capital Partners, Inc. 4.232 308
2026-02-11 13F GW&K Investment Management, LLC 67 0
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 2.142 11,39 153 10,14
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 43.422 -2,33 3.100 -3,40
2026-02-10 13F Cbre Clarion Securities Llc 1.879.365 -1,77 129.733 -6,99
2026-02-13 13F Transamerica Financial Advisors, Inc. 2 0
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2026-02-06 13F Pnc Financial Services Group, Inc. 22.547 1,95 1.556 -3,47
2026-02-11 13F Janney Montgomery Scott LLC 9.518 12,91 1
2026-02-11 13F Allianz Asset Management GmbH 165.489 -5,40 11.424 -10,42
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1.079.642 -26,54 74.528 -30,44
2026-02-17 13F Aster Capital Management (DIFC) Ltd 8.059 101,78 556 91,07
2026-02-10 13F Lasalle Investment Management Securities Llc 28.418 0,00 1.962 -5,31
2026-02-06 13F EverSource Wealth Advisors, LLC 813 71,52 56 64,71
2026-02-10 13F National Pension Service 8.692 49,50 600 41,84
2026-02-17 13F Susquehanna International Group, Llp Call 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 21.023 167,67 1.451 153,67
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0
2026-01-27 13F Probity Advisors, Inc. 9.621 7,37 664 1,68
2026-01-21 13F SJS Investment Consulting Inc. 722 6,49 50 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 48.690 -3,21 3.476 -4,24
2026-01-08 13F Grove Bank & Trust 70 0,00 5 -20,00
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 6.990 5,78 499 4,83
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-06 13F Kingdom Financial Group LLC. 8.118 560
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.525 -64,85 823 -65,26
2026-02-06 13F Harvest Portfolios Group Inc. 24.634 -26,27 1.700 -30,18
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 28.248 -1,78 2.017 -2,84
2026-02-06 13F Tredje AP-fonden 10.206 248,09 705 230,52
2026-02-17 13F Glenmede Trust Co Na 0 -100,00 0
2026-02-13 13F Colony Group, LLC 57.524 3.971
2026-02-12 13F Quadrant Capital Group Llc 8.680 0,49 599 -4,77
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 53.907 -19,50 3.721 -23,78
2026-02-13 13F Sargent Investment Group, LLC 12.513 864
2025-10-28 13F Ritholtz Wealth Management 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 46.344 298,66 3.199 277,69
2026-02-11 13F Deutsche Bank Ag\ 2.123.654 -6,91 146.596 -11,86
2026-02-03 13F Bokf, Na 31.454 -44,77 2.171 -47,71
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 6.278 0,00 448 -1,10
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 -4,39 14 -7,14
2026-02-09 13F Allstate Corp 15.504 118,77 1.070 107,36
2026-02-17 13F Creative Planning 64.455 69,99 4.449 60,96
2026-02-04 13F LRI Investments, LLC 23 0,00 2 0,00
2026-02-13 13F Ossiam 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 150 76,47 10 66,67
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 396 0,00 28 0,00
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 38.494 88,51 2.748 86,56
2026-02-05 13F New York Life Investment Management Llc 22.827 -41,47 1.576 -44,58
2026-02-13 13F Victory Capital Management Inc 24.175 0,48 1.669 -4,85
2026-02-12 13F Xponance, Inc. 36.591 5,07 2.526 -0,51
2026-02-13 13F Cohen & Steers, Inc. 13.450 0,12 1
2026-01-27 13F First Horizon Corp 15 0,00 1 0,00
2026-01-23 13F Farther Finance Advisors, LLC 2.211 32,08 153 24,59
2026-02-10 13F Envestnet Asset Management Inc 66.856 -29,90 4.615 -33,62
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 37.367 18,70 2.579 12,42
2026-02-13 13F 1832 Asset Management L.P. 17.436 -61,02 1.204 -63,10
2026-02-17 13F Russell Investments Group, Ltd. 576.931 -13,65 39.832 -18,18
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0
2026-02-13 13F Kilter Group LLC 5 0,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 28.464 12,24 2.032 11,04
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4.707 3,82 336 2,75
2026-01-16 13F Standard Life Aberdeen plc 630.726 -0,33 43.539 -5,27
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 79.093 1,93 5.647 0,84
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 711 -0,84 51 -1,96
2026-02-02 13F Davis Selected Advisers 136.650 -2,47 9.433 -7,66
2026-01-21 13F West Paces Advisors Inc. 22.635 0,00 1.562 -5,33
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 8.595 35,65 614 34,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4.203 -1,66 300 -2,60
2026-02-13 13F Neuberger Berman Group LLC 159.359 -1,64 11.001 -6,86
2025-09-24 NP POSAX - Global Real Estate Securities Fund Class A 496.131 -6,19 35.424 -7,21
2026-02-11 13F Jpmorgan Chase & Co 10.191.587 -0,80 703.525 -6,07
2026-02-13 13F Royal London Asset Management Ltd 102.232 6,55 7.057 0,90
2026-01-29 13F UMA Financial Services, Inc. 44 0,00 3 0,00
2026-02-17 13F Man Group plc 89.376 7,76 6.170 2,03
2026-02-17 13F Royal Bank Of Canada 129.635 118,66 8.949 107,10
2026-02-17 13F Jain Global LLC 15.420 1.064
2026-02-06 13F Global Retirement Partners, LLC 725 433,09 50 455,56
2026-02-17 13F Utah Retirement Systems 29.748 0,00 2.054 -5,30
2026-02-12 13F Cibc World Markets Corp 64.575 0,22 4.458 -2,88
2026-02-13 13F Barclays Plc 838.299 83,34 57.868 73,61
2026-01-30 13F State of New Jersey Common Pension Fund D 156.822 -7,01 10.825 -11,94
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 4.538 -10,39 313 -15,18
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 474 12,86 34 10,00
2026-02-13 13F Parkside Financial Bank & Trust 210 -0,47 14 -6,67
2026-03-02 13F Tobam 12.119 4.422,01 1
2025-09-25 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares 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 138.444 38,24 9.885 36,75
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4.292 9,16 306 8,13
2026-02-13 13F Smartleaf Asset Management LLC 4.886 -13,28 340 -16,26
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-12 13F Colonial Trust Advisors 66 0,00 5 0,00
2025-11-14 13F AXA Investment Managers S.A. 146.113 10.652
2026-02-17 13F Credit Agricole S A 54.552 14,46 3.766 8,38
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 16.097 2,55 1.149 1,41
2026-01-20 13F AdvisorNet Financial, Inc 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 715 -13,02 51 -13,56
2026-01-23 13F State of Alaska, Department of Revenue 105.630 -0,36 7 0,00
2025-11-12 13F Legacy Capital Group California, Inc. 0 -100,00 0
2026-02-09 13F/A Swedbank AB 231.660 0,00 15.991 -5,31
2025-09-22 NP TLARX - Transamerica Large Core R 2.399 -75,95 171 -71,02
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.677 7,43 834 6,25
2026-01-16 13F Ronald Blue Trust, Inc. 190 -4,52 13 -7,14
2025-09-25 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 104.331 -37,40 7.449 -38,07
2026-02-17 13F FIL Ltd 2.148 -19,40 148 -23,71
2026-01-21 13F Aaron Wealth Advisors LLC 11.680 15,68 806 9,51
2026-02-23 13F Mv Capital Management, Inc. 11 0,00 1
2025-09-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 695 -9,15 50 -10,91
2026-02-13 13F MAI Capital Management 614 176,58 42 162,50
2026-02-09 13F Mizuho Securities Usa Llc 11.986 0,71 853 -1,16
2026-02-17 13F Investment Management Corp of Ontario 11.736 44,98 810 37,29
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 38 0,00 3 0,00
2025-11-14 13F Masterton Capital Management, LP 0 -100,00 0
2026-01-27 13F Gf Fund Management Co. Ltd. 2.858 -1,62 197 -6,64
2026-02-11 13F Hughes Financial Services, LLC 1 0
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 365 11,62 26 13,04
2026-02-20 13F Dean Capital Management 31.542 3,22 2.177 -2,25
2026-02-14 13F Rockefeller Capital Management L.P. 2.205 38,68 152 32,17
2026-02-02 13F Fifth Third Bancorp 3.599 -11,96 248 -16,78
2026-02-05 13F Canada Post Corp Registered Pension Plan 1.400 164,15 97 152,63
2026-02-12 13F Aviva Plc 144.958 5,42 10.006 -0,18
2026-02-10 13F Natixis Advisors, L.p. 76.361 53,11 5 66,67
2026-02-12 13F Callan Family Office, LLC 7.018 75,19 484 65,75
2026-02-17 13F Ameriflex Group, Inc. 3 -50,00 0
2025-09-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-26 13F Whittier Trust Co Of Nevada Inc 125 0,00 9 0,00
2026-02-03 13F Farmers & Merchants Investments Inc 111 0,00 8 -12,50
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 114.556 4,16 8.179 3,04
2026-01-07 13F Harbor Investment Advisory, Llc 153 11
2026-02-13 13F Bank Of Nova Scotia 56.988 176,86 3.934 162,20
2025-09-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483.784 5,96 34.542 4,82
2026-02-10 13F Bruce G. Allen Investments, LLC 119 0,00 8 0,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-12 13F Swiss National Bank 472.628 -4,91 32.626 -9,96
2026-02-02 13F Cornerstone Planning Group LLC 45 200,00 3 -66,67
2026-01-08 13F Armstrong Advisory Group, Inc 113 0,00 8 -12,50
2026-02-10 13F Rothschild Investment Llc 353 191,74 24 200,00
2026-02-06 13F Abn Amro Investment Solutions 6.654 459
2026-02-19 13F Invesco Ltd. 4.261.437 7,23 294.167 1,54
2026-02-05 13F Elyxium Wealth, LLC 93 6
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 264.111 176,23 18 200,00
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 10.087 1
2025-09-26 NP FSRJX - Fidelity SAI Real Estate Fund 345.725 10,73 24.685 9,53
2026-02-06 13F ProShare Advisors LLC 37.619 7,76 2.597 2,00
2026-02-03 13F Manning & Napier Advisors Llc 13 1
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 31.401 4,75 2.242 3,65
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 26.773 54,55 1.912 52,88
2026-02-03 13F Ethic Inc. 15.836 15,02 1.093 8,97
2026-02-13 13F Fairman Group, LLC 76 5
2025-10-17 13F Fortitude Family Office, LLC 0 -100,00 0
2026-02-11 13F Syon Capital Llc 11.187 772
2026-02-12 13F Triumph Capital Management 1.000 0,00 69 -4,17
2026-02-12 13F Brown Brothers Harriman & Co 910 124,14 63 113,79
2025-09-26 NP ICF - iShares Cohen & Steers REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410.780 2,31 29.330 1,21
2026-01-08 13F Versant Capital Management, Inc 1.125 -31,32 78 -35,29
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 2.834 84,15 196 74,11
2026-02-05 13F Pacific Heights Asset Management Llc 275.000 22,22 18.983 15,74
2026-02-09 13F Huntington National Bank 411 -12,92 28 -17,65
2026-02-05 13F Atria Investments Llc 4.711 -0,59 325 -5,80
2026-02-13 13F Jacobs Levy Equity Management, Inc 99.333 -0,63 6.857 -5,91
2026-02-17 13F Rakuten Investment Management, Inc. 21.987 55,43 1.534 -46,79
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 907 0,00 65 -1,54
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 665.169 0,88 47.493 -0,21
2026-01-21 13F Signature Resources Capital Management, LLC 7 0
2025-10-01 13F Everence Capital Management Inc 0 -100,00 0
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 357.890 -1,37 24.705 -6,60
2026-02-10 13F Goldman Sachs Group Inc 1.806.165 75,26 124.680 65,96
2026-02-10 13F Td Asset Management Inc 62.025 36,05 4.282 28,83
2026-02-17 13F First Manhattan Co 0 -100,00 0
2025-09-25 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 17.339 0,00 1.238 -1,04
2026-02-17 13F Price T Rowe Associates Inc /md/ 8.873.384 -6,98 613 -11,94
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 14.600 0,00 1.042 -1,04
2026-01-22 13F Financial Consulate, Inc 526 1,54 36 -2,70
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.971 8,36 141 6,87
2026-01-29 13F Calamos Advisors LLC 90.332 -3,90 6.236 -9,00
2026-02-13 13F Sei Investments Co 82.513 -5,36 5.696 -10,39
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2025-09-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.399 0,00 4.598 -1,08
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.255 1,21 232 0,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 7.574 15,67 515 8,90
2026-02-13 13F Morgan Stanley 2.144.760 8,83 148.053 3,05
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.989.827 1,79 142.074 0,69
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-12 13F Proficio Capital Partners LLC 0 -100,00 0
2026-01-22 13F Bartlett & Co. Wealth Management Llc 2 0,00 0
2026-02-04 13F Naples Global Advisors, Llc 9.333 0,00 651 -4,69
2026-02-03 13F Crestwood Advisors Group LLC 2.991 206
2026-02-05 13F Baader Bank INC 7.207 497
2026-02-17 13F California State Teachers Retirement System 326.005 9,35 22.504 3,54
2026-01-16 13F Longboard Asset Management, LP 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 133 -31,09 9 -30,77
2026-01-28 13F Chicago Partners Investment Group LLC 5.308 47,86 378 47,27
2026-02-09 13F New Age Alpha Advisors, LLC 29.087 -14,21 2.008 -18,78
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 23.305 -70,64 2 -80,00
2026-01-12 13F Abound Wealth Management 26 0,00 2 0,00
2026-02-02 13F Sachetta, LLC 28 0,00 2 -50,00
2026-02-05 13F North Dakota State Investment Board 6.211 429
2026-02-04 13F Securian Asset Management, Inc 4.435 -43,02 306 -46,03
2025-09-29 NP CFMSX - Column Mid Cap Select Fund 91.271 3,19 6.617 3,70
2026-01-15 13F J. Safra Sarasin Holding AG 0 -100,00 0 -100,00
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 121 0,00 8 0,00
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 80.078 0,00 5 0,00
2026-01-26 13F Cwm, Llc 13.887 183,76 1
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 97.367 -1,15 6.721 -6,39
2026-01-27 13F Asset Management One Co., Ltd. 364.409 -0,76 25.431 -5,00
2026-01-07 13F Sagespring Wealth Partners, Llc 0 -100,00 0
2026-02-13 13F Journey Strategic Wealth Llc 4.691 14,58 324 8,39
2026-02-17 13F Siemens Fonds Invest GmbH 12.282 418,23 855 396,51
2026-01-30 13F Wealthfront Advisers Llc 25.322 -3,96 1.748 -9,11
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 69.639 -0,88 4.807 -6,13
2026-02-17 13F Aqr Capital Management Llc 842.037 364,85 58.126 340,17
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 10.786 -8,38 770 -9,31
2026-02-11 13F Harvest Fund Management Co., Ltd 1.007 -25,79 0
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 17.102 -2,37 1.221 -3,40
2026-02-11 13F Ameritas Investment Partners, Inc. 1.555 107
2026-02-12 13F Commonwealth Equity Services, Llc 7.346 22,68 507
2025-09-24 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 586.932 0,00 41.907 -1,08
2026-01-23 13F Assetmark, Inc 23.792 8,35 1.642 2,63
2026-02-02 13F Truist Financial Corp 12.227 0,26 844 -5,06
2025-11-13 13F AlphaStar Capital Management, LLC 0 -100,00 0
2026-02-17 13F Cresset Asset Management, LLC 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 21.173 1,57 1.462 -3,82
2025-11-03 13F Impact Partnership Wealth, LLC 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 3.438 -29,14 237 -32,86
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.783 0,00 127 -0,78
2026-01-28 13F Arizona State Retirement System 47.295 -7,13 3.265 -12,07
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 640.513 6,15 45.733 5,01
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4.694 0,00 335 -0,89
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 48.679 8,72 3.476 12,79
2026-01-23 13F TFC Financial Management 1 0,00 0
2025-09-26 NP FPRO - Fidelity Real Estate Investment ETF 2.419 8,77 173 7,50
2026-02-12 13F Colonial Trust Co / SC 3 0
2026-02-10 13F CIBC World Markets Inc. 198.386 355,42 13.695 331,31
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 158.447 0,00 11.313 -1,08
2026-01-08 13F True Wealth Design, LLC 303 80,36 21 66,67
2026-01-26 13F KBC Group NV 320.646 -3,36 22 -8,33
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 5 0,00 0
2026-01-27 13F Evergreen Capital Management Llc 6.597 1,99 461 -2,34
2026-02-12 13F IFM Investors Pty Ltd 61.166 0,03 4 -99,91
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-02-10 13F Gulf International Bank (UK) Ltd 10.001 0,00 1
2026-02-05 13F IMG Wealth Management, Inc. 21 1
2026-02-03 13F ASR Vermogensbeheer N.V. 24.368 -0,65 1.682 -5,93
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 178.600 20,03 12.329 13,65
2026-02-05 13F DnB Asset Management AS 29.439 -11,62 2.032 -16,31
2026-02-13 13F Stifel Financial Corp 11.480 44,58 792 37,02
2026-02-10 13F MUFG Securities EMEA plc 6.706 114,39 463 102,63
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 71 5
2026-02-17 13F State Of Wisconsin Investment Board 194.190 8,39 13.405 2,63
2026-01-27 13F Lecap Asset Management Ltd 0 -100,00 0
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 10,00 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 7.046 0,95 503 0,00
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 12.236 0,00 874 -1,13
2026-02-12 13F MetLife Investment Management, LLC 44.299 -2,43 3.058 -7,62
2026-02-13 13F Charles Schwab Investment Management Inc 2.576.542 5,15 177.859 -0,43
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 60.541 1,49 4.179 -3,89
2026-02-17 13F CWM Advisors, LLC 22.339 2,77 1.542 -2,65
2025-09-25 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.116.566 0,23 79.723 -0,86
2026-01-23 13F Webster Bank, N. A. 14 0,00 1 -100,00
2026-01-30 13F Activest Wealth Management 16 128,57 1
2026-02-10 13F SCS Capital Management LLC 31.472 0,88 2.173 -4,49
2026-02-13 13F Mariner, LLC 37.112 407,90 2.562 381,58
2026-02-13 13F Pathstone Holdings, LLC 19.599 -2,13 1.354 -7,32
2025-11-12 13F Solstein Capital, LLC 0 -100,00 0
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 9.144 85,97 631 76,26
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-17 13F GEM Realty Capital 694.169 47.918
2026-02-10 13F CIBC Asset Management Inc 265.524 7,02 18.329 1,34
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 800 0,00 56 -5,17
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 76.516 -5,21 5.282 -10,25
2026-02-10 13F/A MJT & Associates Financial Advisory Group, Inc. 124 93,75 9 100,00
2026-02-17 13F Howard Hughes Medical Institute 35 0,00 2 0,00
2026-02-02 13F PFA Pension, Forsikringsaktieselskab 811.551 56.480
2026-02-17 13F Advisor Group Holdings, Inc. 6.075 74,12 419 65,61
2026-02-20 13F Sunbelt Securities, Inc. 447 0,90 31 -6,25
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-09-24 NP PRERX - Real Estate Securities Fund R-3 2.996.958 -2,27 213.983 -3,33
2025-09-25 NP QDEF - FlexShares Quality Dividend Defensive 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 30.353 2.167
2026-01-14 13F Wealthcare Capital Partners, LLC 5.523 -0,09 381 -5,22
2026-02-10 13F Forsta Ap-fonden 48.500 11,24 3.348 5,32
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
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 361.240 0,00 25.793 -1,08
2026-01-20 13F Signaturefd, Llc 1.979 3,29 137 -2,16
2026-02-10 13F Daiwa Securities Group Inc. 173.954 102,99 12 100,00
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-17 13F Scientech Research LLC 3.773 0,61 260 -4,76
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 9 -35,71 1 -100,00
2026-02-05 13F Bessemer Group Inc 4.783 2,51 0
2026-02-04 13F Dynamic Wealth Strategies, LLC 285 0,00 20 -5,00
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 744 -26,92 53 -27,40
2026-01-29 13F Verdence Capital Advisors LLC 7.918 1,42 547 -4,38
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 5.554 -8,23 397 -9,17
2026-02-06 13F Covestor Ltd 880 0,00 0
2025-11-13 13F Martingale Asset Management L P 0 -100,00 0
2026-01-27 13F Krilogy Financial LLC 4.533 5,20 323 8,03
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.265 87
2026-01-12 13F E. Ohman J:or Asset Management AB 7.078 0,00 489 -5,24
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 -20,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 320 8,11 22 4,76
2026-02-12 13F Centersquare Investment Management Llc 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3.265 -26,51 233 -27,19
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 7.180 -11,24 513 -12,18
2026-01-07 13F Baldwin Brothers Inc/ma 158.872 -0,21 10.967 -5,51
2026-01-15 13F Spirit Of America Management Corp/ny 13.400 0,00 925 -5,23
2026-02-04 13F Plato Investment Management Ltd 8.659 0,00 601 -4,15
2026-02-13 13F Lavaca Capital Llc 200 0,00 14 -7,14
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 10.905 753
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.357 167,23 168 166,67
2026-02-19 13F CI Private Wealth, LLC 83.353 970,41 1.124 98,24
2026-01-14 13F Spire Wealth Management 350 -4,11 24 -7,69
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2026-02-09 13F Delta Asset Management Llc/tn 117 0,00 8 0,00
2026-02-13 13F Heitman Real Estate Securities Llc 0 -100,00 0
2026-02-17 13F Fmr Llc 2.510.542 -0,50 173.303 -5,78
2026-02-12 13F DRW Securities, LLC 3.493 -38,65 241 -41,65
2026-02-09 13F Legal & General Group Plc 1.705.024 2,80 117.698 -2,66
2025-09-24 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.901 14,60 1.207 13,35
2026-02-13 13F Boston Partners 3.476.447 -1,80 239.988 -7,00
2025-09-26 NP REPIX - Real Estate Ultrasector Profund Investor Class 400 -2,68 29 -3,45
2026-02-12 13F Ci Investments Inc. 553.269 773,46 38.192 954.700,00
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 14.773 1.020
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 39.932 0,00 2.851 -1,08
2026-01-14 13F ORG Partners LLC 75 476,92 5
Other Listings
DE:RRC 67,00 €
US:REG 77,39 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

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

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

About Fintel
Features
Explore
Help Center