0KYZ - SBA Communications Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

SBA Communications Corporation
GB ˙ LSE ˙ US78410G1040
195,37 $ ↑0,20 (0,10%)
2026-03-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 898 total, 889 long only, 1 short only, 8 long/short - change of -37,79% MRQ
Del pris 195,37
Gennemsnitlig porteføljeallokering 0.2937 % - change of -24,01% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 108.023.464 - 102,11% (ex 13D/G) - change of -23,43MM shares -17,83% MRQ
Institutionel værdi (lang) $ 20.017.941 USD ($1000)
Institutionelt ejerskab og aktionærer

SBA Communications Corporation (GB:0KYZ) har 898 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 108,023,464 aktier. Største aktionærer omfatter Vanguard Group Inc, Dodge & Cox, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Cohen & Steers, Inc., Geode Capital Management, Llc, Diamond Hill Capital Management Inc, and Invesco Ltd. .

SBA Communications Corporation (LSE:0KYZ) 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 195,37 / share. Previously, on December 2, 2025, the share price was 187,32 / share. This represents an increase of 4,30% over that period.

GB:0KYZ / SBA Communications 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.

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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
(%)
2026-01-23 13F Optima Capital Llc 5 1
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 3.513 0,00 789 -7,72
2025-10-22 13F CWA Asset Management Group, LLC 0 -100,00 0
2026-02-17 13F Norinchukin Bank, The 6.391 5,86 1.236 5,91
2026-02-03 13F Gateway Investment Advisers Llc 4.226 -93,11 817 -93,11
2026-02-11 13F Capital International Investors 196.714 0,08 38.050 0,13
2026-02-13 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2026-01-21 13F Greenleaf Trust 1.186 -16,36 229 -16,42
2026-02-18 13F Beacon Pointe Advisors, LLC 1.692 8,74 327 9,00
2025-09-25 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 59.570 8,76 13.387 0,41
2026-02-13 13F Wells Fargo & Company/mn 117.115 -20,45 22.654 -20,42
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 73 -2,67 16 -11,11
2025-09-24 NP FTC - First Trust Large 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 8.829 13,98 1.984 11,65
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.572 830,18 353 760,98
2026-01-26 13F Moran Wealth Management, LLC 76.286 157,64 14.756 157,79
2026-02-12 13F Steward Partners Investment Advisory, Llc 2.202 -0,68 426 -0,70
2026-02-17 13F SageView Advisory Group, LLC 598 116
2026-02-06 13F Creative Financial Designs Inc /adv 1 0
2026-02-10 13F Presima Inc. 9.585 2,27 1.854 2,32
2026-02-10 13F Baker Avenue Asset Management, LP 2.243 85,99 434 85,84
2026-02-13 13F Pacific Center for Financial Services 15 0,00 3 0,00
2025-09-24 NP XT - iShares Exponential Technologies 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 75.851 0,12 17.045 -7,56
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 13.115 0,14 2.947 -7,53
2025-10-20 13F Baron Wealth Management LLC 0 -100,00 0
2025-11-14 13F Quantinno Capital Management LP Put 0 -100,00 0 -100,00
2026-02-17 13F Raymond James Financial Inc 77.461 -7,07 14.983 -7,03
2026-02-12 13F CIBC Private Wealth Group, LLC 37.691 -6,01 7.291 -5,97
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-03 13F We Are One Seven, LLC 1.763 2,44 341 2,71
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 310 0,00 60 0,00
2026-01-14 13F LVW Advisors, LLC 1.295 13,00 250 13,12
2025-11-26 13F/A Evelyn Partners Investment Management LLP 0 -100,00 0 -100,00
2026-02-12 13F ROSS\JOHNSON & Associates LLC 4 300,00 1
2026-02-09 13F Hartland & Co., LLC 495 70,69 96 69,64
2025-11-17 13F Adelante Capital Management LLC 0 -100,00 0
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 81.044 0,00 18.212 -7,68
2026-02-17 13F Sora Investors Llc 16.085 -81,23 3.111 -81,23
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-09-23 NP CRCRX - MainStay CBRE Real Estate Fund Class C 33.150 -4,49 7.449 -11,81
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3.361 1,14 755 -6,56
2026-01-30 13F Safe Harbor Family Capital, LLC 1.584 306
2025-09-25 NP DFAR - Dimensional US Real Estate ETF 115.553 3,31 25.967 -4,61
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2025-09-26 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 18.816 -22,63 4.228 -28,57
2026-02-05 13F Commerzbank Aktiengesellschaft /fi 7.832 19,06 2 0,00
2025-09-26 NP REPIX - Real Estate Ultrasector Profund Investor Class 263 -2,95 59 -9,23
2026-01-30 13F Turning Point Benefit Group, Inc. 7 1
2026-02-11 13F Clearbridge Investments, LLC 384.521 29,87 74.378 29,92
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 72 300,00 16 300,00
2025-09-26 NP BLPIX - Bull Profund Investor Class 72 -14,29 16 -20,00
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 332 336,84 75 335,29
2026-01-30 13F American Capital Advisory, LLC 3 -25,00 1
2025-09-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.091 0,00 4.065 -7,68
2026-02-17 13F Fmr Llc 745.069 -26,67 144.119 -26,64
2025-09-29 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 12.094 -4,96 2.718 -12,27
2026-02-13 13F Natixis 23.720 -82,75 4.588 -82,74
2025-10-08 13F Kure Advisory, LLC 0 -100,00 0
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 65.057 -2,67 12.584 -2,65
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 355 0,00 80 -8,14
2026-02-02 13F CX Institutional 971 15,60 0
2026-01-22 13F Evermay Wealth Management Llc 270 58,82 52 62,50
2026-03-06 13F Hsbc Holdings Plc 179.229 9,98 34.696 10,05
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 2.087 1,16 469 -6,77
2026-02-06 13F IFP Advisors, Inc 272 2,64 53 1,96
2026-02-13 13F American Century Companies Inc 46.934 0,14 9.078 0,18
2026-02-12 13F Federation des caisses Desjardins du Quebec 24.287 20,73 4.698 20,78
2026-01-26 13F Private Trust Co Na 47 -18,97 9 -18,18
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 12.203 5,85 2.742 -2,28
2026-02-13 13F Treasurer of the State of North Carolina 44.995 -6,80 9 -11,11
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 3.657 13,18 822 4,45
2026-02-10 13F Rothschild Investment Llc 324 143,61 63 148,00
2026-02-13 13F State Street Corp 4.911.615 3,34 950.054 3,38
2026-02-17 13F Quantinno Capital Management LP 341.010 77,32 65.962 77,39
2025-11-12 13F Andra AP-fonden 0 -100,00 0
2026-02-13 13F Vontobel Holding Ltd. 3.295 10,50 637 10,59
2026-01-22 13F Red Tortoise LLC 12 0,00 2 0,00
2026-02-13 13F Korea Investment CORP 102.303 7,97 19.788 8,02
2026-02-17 13F Atom Investors LP 10.134 1.960
2026-02-12 13F Dimensional Fund Advisors Lp 1.566.165 0,09 302.949 0,13
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 66.369 -11,24 14.914 -18,05
2026-01-27 13F Optas, LLC 1.779 344
2026-02-17 13F Summit Trail Advisors, Llc 14.267 13,20 2.760 13,26
2026-02-11 13F Permit Capital, LLC 575.312 -0,45 111.283 -0,41
2026-02-12 13F Nuveen, LLC 560.811 6,94 108.478 6,98
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 24.770 0,06 5.566 -7,62
2026-02-04 13F Atlantic Union Bankshares Corp 450 -7,41 87 -6,45
2026-02-17 13F Landmark Investment Partners, L.p. Call 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 109.010 -24,66 21.086 -24,63
2026-02-17 13F Prosperity Bancshares Inc 245 47
2026-02-12 13F Brinker Capital Investments, LLC 1.571 -63,73 304 -63,80
2026-02-09 13F Summitry Llc 0 -100,00 0
2026-02-17 13F Sophron Capital Management L.P. 14.318 -60,85 2.770 -60,84
2025-10-29 13F Dynasty Wealth Management, Llc 0 -100,00 0
2026-02-13 13F Van Eck Associates Corp 61.841 5,64 12 0,00
2026-01-09 13F Zrc Wealth Management, Llc 131 523,81 25 525,00
2025-09-29 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 4.417 2,67 993 -5,25
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 10.249 5,63 2.303 -2,46
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.292 -4,44 740 -11,81
2026-02-13 13F Mufg Securities Americas Inc. 2.870 -0,90 555 -0,72
2026-03-02 13F Reflection Asset Management 102 20
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1.092.612 256,18 211.344 256,32
2026-02-17 13F Alliancebernstein L.p. 152.491 10,39 29.496 10,43
2026-02-09 13F Hantz Financial Services, Inc. 24.024 -9,58 5 -20,00
2026-02-13 13F Napean Trading & Investment Co (Singapore) PTE Ltd 39.374 -19,06 7.616 -19,03
2026-02-03 13F Washington Trust Advisors, Inc. 3 -88,46 0 -100,00
2026-01-14 13F Barnes Dennig Private Wealth Management LLC 0 -100,00 0 -100,00
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 2.429 249,50 546 191,44
2025-09-24 NP RVRB - Reverb ETF 9 0,00 2 0,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 154.381 44,06 29.862 44,12
2026-02-13 13F Squarepoint Ops LLC 9.580 234,50 1.853 235,08
2026-01-22 13F True North Advisors, LLC 0 -100,00 0
2026-01-20 13F Independence Bank of Kentucky 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 108.001 599,62 4.588 53,70
2026-01-30 13F Caldwell Trust Co 68 0,00 13 0,00
2026-02-17 13F United Capital Financial Advisers, Llc 2.362 -22,61 457 -22,71
2026-02-18 13F Vident Advisory, LLC 3.756 -42,79 727 -42,79
2026-02-09 13F Legal & General Group Plc 1.499.036 5,37 289.959 5,42
2025-11-13 13F Glenmede Investment Management, LP 1.120 -5,08 217 -22,02
2026-01-08 13F Nordea Investment Management Ab 1.245.399 5,36 241.234 5,28
2025-10-07 13F Carolina Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-10-06 13F Stephenson National Bank & Trust 0 -100,00 0 -100,00
2025-11-13 13F Eisler Capital Management Ltd. 0 -100,00 0 -100,00
2026-01-28 13F HB Wealth Management, LLC 2.373 16,44 459 16,50
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 3.507 0,00 788 -7,62
2026-01-27 13F Financial Management Professionals, Inc. 8 700,00 2
2025-11-14 13F Texas Permanent School Fund 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 6 -14,29 1 0,00
2026-02-13 13F Commerce Bank 2.081 -10,95 403 -10,86
2026-02-12 13F DRW Securities, LLC 1.812 -54,47 350 -54,37
2026-02-17 13F T. Rowe Price Investment Management, Inc. 20.156 -87,37 4 -90,00
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2.705 28,38 608 18,55
2026-02-05 13F Amalgamated Bank 20.045 -5,51 4 -25,00
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 9.900.903 -1,09 1.915.132 -1,04
2026-02-06 13F EverSource Wealth Advisors, LLC 602 -10,28 116 -10,08
2026-01-30 13F Ares Financial Consulting, LLC 16 3
2026-01-26 13F KBC Group NV 49.782 -0,62 10 0,00
2025-10-29 13F Donoghue Forlines LLC 0 -100,00 0
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 332 -1,78 75 -9,76
2026-02-05 13F Berman McAleer LLC 3.840 0,00 743 0,00
2026-01-20 13F Cigna Investments Inc /new 0 -100,00 0
2026-02-03 13F International Assets Investment Management, Llc 15 3
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 6.512 0,00 1.260 0,00
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 818 -89,59 184 -87,47
2026-02-17 13F Dark Forest Capital Management Lp 7.121 430,63 1.377 431,66
2026-02-04 13F Schwartz Investment Counsel Inc 164.000 -21,53 31.723 -21,50
2026-02-11 13F Meeder Asset Management Inc 0 -100,00 0
2025-10-14 13F Trust Co Of Vermont 0 -100,00 0
2026-02-11 13F J.w. Cole Advisors, Inc. 1.525 -0,59 285 -3,72
2025-11-14 13F NorthRock Partners, LLC 0 -100,00 0 -100,00
2026-01-29 13F State Of Michigan Retirement System 27.942 -3,79 5.405 -3,76
2026-02-17 13F TCG Advisory Services, LLC 1.812 34,72 350 34,62
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-11-07 13F Synovus Financial Corp 13.163 -0,39 2.545 -17,98
2026-02-11 13F Prudential Plc 9.366 -88,07 1.812 -88,07
2026-02-09 13F Keating Financial Advisory Services, Inc. 458 89
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 196.879 20,04 38.082 20,09
2026-02-17 13F Vinva Investment Management Ltd 37.658 -3,61 7.334 -4,27
2026-02-17 13F Optiver Holding B.V. 10 2
2025-10-16 13F Burney Co/ 0 -100,00 0 -100,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-10 13F Eurizon Capital SGR S.p.A. 32.293 6.249
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 32.406 6.268
2026-02-17 13F Cetera Investment Advisers 10.223 -41,88 1.977 -41,85
2026-02-17 13F Tcw Group Inc 51.717 -1,36 10.004 -1,32
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2025-11-14 13F Binnacle Investments Inc 8 166,67 2
2026-01-27 13F Regions Financial Corp 24.332 -39,91 4.707 -39,88
2026-02-03 13F NewEdge Wealth, LLC 3.357 47,11 649 45,52
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 50 316,67 11 450,00
2026-01-23 13F Private Wealth Management Group, LLC 0 -100,00 0
2026-02-10 13F Core Wealth Advisors, Llc 5 1
2025-09-29 NP CNREX - Commonwealth Real Estate Securities Fund 2.000 0,00 449 -7,61
2025-10-10 13F Perpetual Ltd 0 -100,00 0
2026-01-14 13F Spire Wealth Management 30 -96,35 6 -96,84
2026-02-13 13F Candriam Luxembourg S.C.A. 12.882 21,95 2.492 21,99
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 281.283 -12,50 63.210 -19,22
2026-02-17 13F NEOS Investment Management LLC 29.977 29,75 5.798 29,83
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3.255 -5,90 731 -13,08
2026-02-12 13F M&G Plc 0 -100,00 0
2026-02-02 13F Oppenheimer & Co Inc 21.021 -24,63 4.066 -24,59
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 480 2,78 108 -5,31
2026-01-15 13F Retirement Systems of Alabama 82.209 -2,21 15.902 -2,17
2026-02-13 13F Ieq Capital, Llc 38.819 106,98 7.509 107,06
2026-02-17 13F Greenland Capital Management LP 37.601 7.273
2026-02-13 13F Citigroup Inc 80.843 -60,21 15.637 -60,19
2026-02-06 13F Diamond Hill Capital Management Inc 2.034.920 9,68 393.615 9,73
2026-02-12 13F Colony Capital, Inc. 477.812 19,42 92.423 19,47
2026-02-13 13F Brown Advisory Inc 47.681 -9,96 9.223 -9,92
2026-02-12 13F Advisors Asset Management, Inc. 761 -8,42 147 -8,12
2026-02-09 13F Quest Partners LLC 14.984 45,43 2.898 45,48
2025-09-23 NP FVRMX - Franklin Microcap Value Fund Advisor Class 13.265 317,66 2.981 285,51
2026-02-12 13F California Public Employees Retirement System 275.579 -16,58 53.305 -16,55
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.959 14,29 440 5,52
2026-02-12 13F Raiffeisen Bank International AG 66 0,00 13 0,00
2026-02-06 13F FourThought Financial Partners, LLC 1.668 -0,06 323 0,00
2026-02-09 13F Knights of Columbus Asset Advisors LLC 11.368 -2,75 2.199 -2,74
2026-01-15 13F Warwick Investment Management, Inc. 1.706 0,18 330 0,00
2026-02-13 13F Manufacturers Life Insurance Company, The 91.852 -2,51 17.767 -2,48
2026-02-13 13F Nfj Investment Group, Llc 44.246 -4,37 8.559 -4,34
2025-10-30 13F Arcus Capital Partners, LLC 0 -100,00 0
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 114.712 -15,82 25.778 -22,28
2026-01-28 13F United Asset Strategies, Inc. 2.973 -9,61 575 -9,45
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 77.185 -3,37 17.345 -10,78
2026-02-10 13F Acadian Asset Management Llc 679 0
2026-02-11 13F Commonwealth Retirement Investments LLC 200 39
2026-02-11 13F Twin Tree Management, LP Put 2.100 406
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 8 33,33 2 0,00
2026-02-11 13F LPL Financial LLC 10.175 -44,77 1.968 -44,75
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.172 -5,48 263 7,79
2026-02-13 13F Golden State Wealth Management, LLC 7 0,00 1 0,00
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 2.667 0,76 599 -6,99
2025-09-29 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 655 -8,39 147 -15,52
2026-02-04 13F Oregon Public Employees Retirement Fund 12.173 -0,81 2.355 -0,76
2026-02-18 13F First Citizens Bank & Trust Co 11.877 2.297
2026-02-11 13F Simplex Trading, Llc Put 200 -98,82 39 1.166,67
2026-01-28 13F WPG Advisers, LLC 13 -13,33 3 0,00
2026-01-07 13F Sagespring Wealth Partners, Llc 1.261 244
2026-02-11 13F Simplex Trading, Llc Call 1.900 -82,57 368 18.250,00
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 20.308 -9,19 3.929 -9,16
2026-02-05 13F iA Global Asset Management Inc. 11.762 6,73 2 0,00
2026-02-11 13F Ing Groep Nv 13.770 -0,81 2.664 -0,78
2026-01-30 13F Oakworth Capital, Inc. 80 0,00 15 0,00
2026-02-17 13F Lighthouse Investment Partners, LLC 4.540 19,47 878 19,62
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 1.570 304
2025-11-14 13F Wetherby Asset Management Inc 3.252 -3,84 629 -20,91
2026-01-30 13F Camden Capital, LLC 1.975 14,63 382 14,71
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.790 -78,51 402 -80,17
2026-02-17 13F Citadel Advisors Llc Put 17.200 4,24 3.327 4,26
2026-01-22 13F V-Square Quantitative Management LLC 3.372 652
2026-01-27 13F VCI Wealth Management LLC 9.233 1.786
2025-09-22 NP MCGAX - Transamerica Mid Cap Growth A 17.687 16,20 3.975 7,29
2026-02-10 13F Westpac Banking Corp 1.487 0,00 288 0,00
2026-02-13 13F Cornerstone Financial Management LLC 23 4
2026-02-17 13F Northwood Liquid Management Lp 1.177.595 24,81 227.782 24,86
2026-02-13 13F Victory Capital Management Inc 35.124 -96,11 6.794 -96,11
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-09 13F Wiser Advisor Group LLC 6 0,00 1 0,00
2026-02-06 13F HighTower Advisors, LLC 38.428 -11,50 7.433 -11,47
2026-02-10 13F Novak & Powell Financial Services, Inc. 3.359 -14,72 650 -14,72
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 69 9,52 16 0,00
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 44.239 -5,06 9.941 -12,34
2026-02-04 13F Dogwood Wealth Management LLC 12 2
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 7 1
2026-02-02 13F Qrg Capital Management, Inc. 2.507 9,91 485 9,75
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 240 12,15 54 1,92
2026-01-20 13F Nvwm, Llc 2 100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 16.939 -10,43 3.277 -13,76
2025-10-29 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 6.700 -72,43 1.296 -72,44
2026-01-29 13F Quest 10 Wealth Builders, Inc. 1 0,00 0
2026-02-17 13F Citadel Advisors Llc 390.003 254,59 75.438 254,75
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 5 0,00 1 0,00
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 117 5,41 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 28.132 -12,71 6.322 -19,42
2026-01-21 13F Oak Thistle LLC 8.782 26,00 1.699 26,06
2026-01-30 13F Renasant Bank 1.260 244
2025-09-25 NP MMUFX - MFS Utilities Fund A 233.954 -14,84 52.574 -21,38
2026-02-17 13F Delta Global Management LP 0 -100,00 0
2026-02-11 13F Meketa Investment Group Inc /adv 5.452 1.055
2026-01-13 13F Stephens Consulting, LLC 5 1
2026-01-27 13F TD Waterhouse Canada Inc. 208 4,00 40 5,26
2026-02-13 13F Verition Fund Management LLC 48.337 43,31 9.350 43,37
2026-02-13 13F Ossiam 4.506 -24,64 872 -24,65
2026-02-12 13F IFC & Insurance Marketing, Inc. 11 0
2026-02-10 13F State of Wyoming 1.064 206
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 580.963 0,11 130.554 -7,58
2025-09-24 NP AFDIX - Sustainable Equity 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 23.978 46,59 5.388 35,34
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 881 -0,11 198 -7,94
2026-01-16 13F PFS Partners, LLC 16 0,00 3 0,00
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2026-02-10 13F Reaves W H & Co Inc 362.464 -10,91 70.111 -10,87
2026-02-10 13F Bank of New York Mellon Corp 573.027 -15,33 110.840 -15,29
2026-02-04 13F Clark Wealth Partners 5 0,00 1
2025-09-24 NP FLIIX - First State Global Listed Infrastructure Fund Class I 13.046 16,13 2.932 7,21
2026-01-15 13F Trust Co 2 0
2026-01-23 13F TFC Financial Management 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 283.097 54.759
2026-01-14 13F Pallas Capital Advisors LLC 1.530 296
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 0 -100,00 0 -100,00
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
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 202.878 3,51 45.591 -4,43
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 44.237 3,02 9.941 -4,89
2026-02-11 13F Capital International Inc /ca/ 1.789 -5,09 346 -4,95
2026-02-06 13F Profund Advisors Llc 1.835 26,99 355 26,88
2025-11-07 13F Avestar Capital, LLC 0 -100,00 0
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 6.591 -8,38 1.481 -15,42
2026-02-17 13F DoubleLine ETF Adviser LP 6.943 3,20 1.343 3,23
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2.818 3,22 633 -4,67
2026-02-12 13F Federated Hermes, Inc. 122.637 0,65 23.722 0,70
2026-01-27 13F Krilogy Financial LLC 0 -100,00 0
2025-11-04 13F Gitterman Wealth Management, LLC 1.589 34,32 307 10,83
2026-02-17 13F Clear Street Markets Llc 158 -15,05 31 -14,29
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 35.264 -22,16 6.821 -22,13
2026-02-12 13F BRYN MAWR TRUST Co 1.250 -0,48 242 -0,41
2025-09-26 NP EPMB - Harbor Mid Cap Core ETF 217 49
2026-01-16 13F Louisiana State Employees Retirement System 5.400 -3,57 1.045 -3,51
2026-01-05 13F Park Avenue Securities Llc 3.918 -19,58 1
2026-01-30 13F Archer Investment Corp 47 0,00 9 0,00
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-11-07 13F Cornerstone Advisors, LLC 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 3.732 6,69 722 6,66
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 3.405 -0,50 659 -0,45
2026-02-03 13F Crossmark Global Holdings, Inc. 5.257 4,04 1.017 4,10
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 2.815 1,33 633 -6,51
2026-02-12 13F Penserra Capital Management LLC 585 -1,35 0
2026-02-06 13F Leonteq Securities AG 2.746 -10,70 531 -10,61
2026-02-13 13F American Investment Services, Inc. 1.146 0,00 222 0,00
2026-02-06 13F Copia Wealth Management 3 1
2026-02-09 13F Coldstream Capital Management Inc 1.483 -6,49 287 -6,54
2026-02-13 13F Banco Santander, S.A. 1.071 -12,00 207 -11,91
2025-11-03 13F Great Lakes Advisors, Llc 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 42.196 0,72 8.162 0,75
2025-10-09 13F Ausbil Investment Management Ltd 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 42.200 2,68 8.163 2,72
2026-02-12 13F Jane Street Group, Llc 4.953 -94,24 958 -94,24
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-17 13F Woodline Partners LP 1.965 380
2026-01-09 13F Assenagon Asset Management S.A. 5.214 -3,23 1.009 -3,17
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 232 -66,71 52 -69,23
2026-01-23 13F Aspect Partners, LLC 10 0,00 2 0,00
2026-01-29 13F High Point Wealth Management, LLC 200 39
2026-01-29 13F Vanguard Group Inc 17.902.769 -1,44 3.462.933 -1,39
2026-01-12 13F Avanza Fonder AB 12.169 38,54 2.354 38,57
2026-02-11 13F Vestcor Inc 18.832 -18,83 4 -25,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 25.329 -8,77 4.899 -8,72
2026-01-16 13F Tema Etfs Llc 1.932 -0,21 374 -0,27
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 628.656 -3,26 141.272 -10,69
2025-11-10 13F Rosenberg Matthew Hamilton 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 10.199 62,38 1.919 61,99
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 34.446 1,32 6.663 1,35
2026-01-22 13F Personal Cfo Solutions, Llc 2.084 -1,37 403 -1,23
2026-02-12 13F New York State Common Retirement Fund 58.811 0,00 11.376 0,04
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-11-12 13F Erste Asset Management GmbH 400 -20,00 78 -33,33
2026-02-06 13F Larson Financial Group LLC 248 47,62 48 46,88
2026-02-10 13F Mutual Of America Capital Management Llc 11.441 -1,70 2.213 -1,64
2026-02-17 13F Toronto Dominion Bank 89.327 2,80 17.279 2,85
2026-02-17 13F Gotham Asset Management, LLC 6.514 52,55 1.260 52,73
2026-02-24 13F Bell Investment Advisors, Inc 18 350,00 3
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 324 29,60 73 20,00
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 3 0,00 1
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 10.555 4,66 2.372 -3,38
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 238.692 -0,03 53.639 -7,70
2025-10-14 13F Legacy Wealth Asset Management, LLC 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 173.680 8.430,45 34
2025-11-14 13F Corton Capital Inc. 0 -100,00 0 -100,00
2026-02-10 13F Eurizon SLJ Capital Ltd 350 68
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 2.285 -7,90 442 -6,96
2025-11-25 13F Briaud Financial Planning, Inc 0 -100,00 0
2026-01-30 13F Laurel Wealth Advisors LLC 26 5
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13.330 -34,03 2.996 -39,09
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 13.733 -2,99 3.086 -10,42
2026-02-13 13F Sterling Capital Management LLC 6.376 -52,85 1.233 -52,83
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 8.388 6,58 1.885 -1,62
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 9.797 -2,16 2.202 -9,68
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 226.271 6,29 43.553 5,81
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 2.448 -48,59 550 -52,55
2026-02-11 13F Parallel Advisors, LLC 1.385 105,79 268 105,38
2025-11-03 13F Valeo Financial Advisors, LLC 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 1.265.343 -0,16 244.757 -0,12
2026-02-10 13F Kentucky Retirement Systems 6.742 0,00 1.304 0,08
2026-02-09 13F Guinness Asset Management LTD 591 58,02 114 56,16
2025-09-24 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 2.515 20,05 565 11,00
2026-02-10 13F Fideuram Asset Management (Ireland) dac 228 46
2026-01-28 13F Davis Capital Management 1 0,00 0
2026-02-11 13F Argonautica Private Wealth Management, Inc 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 35.093 0,43 6.788 0,47
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-11-14 13F Sone Capital Management, LLC 0 -100,00 0
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.821 6,68 409 -1,45
2025-10-08 13F Wedmont Private Capital 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 55.752 -9,24 10.784 -9,20
2025-11-05 13F Key FInancial Inc 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 38.000 -26,78 7.350 -26,75
2025-11-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 22.791 -52,64 4.408 -52,63
2026-02-11 13F Empowered Funds, LLC 2.839 1,36 549 1,48
2026-02-13 13F Aptus Capital Advisors, LLC 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc 4.168 -20,02 806 -19,96
2026-02-17 13F Susquehanna International Group, Llp Put 11.900 -76,10 2.302 -76,10
2025-10-22 13F Gries Financial Llc 0 -100,00 0
2026-02-02 13F Core Alternative Capital 0 -100,00 0
2026-02-17 13F Fairview Capital Investment Management, Llc 22.446 -14,69 4.342 -14,66
2026-01-30 13F Keybank National Association/oh 1.089 211
2026-02-05 13F Td Private Client Wealth Llc 174 18,37 34 17,86
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 12.760 386,84 2.468 387,75
2026-02-10 13F Principia Wealth Advisory, LLC 7 -30,00 1 0,00
2026-02-17 13F Bank Of America Corp /de/ 709.639 -9,04 137.266 -9,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.309 3,56 294 -4,23
2026-02-04 13F Swiss Life Asset Management Ltd 22.596 0,41 4.371 0,44
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 553 -51,19 124 -54,91
2026-02-12 13F Voya Investment Management Llc 22.079 -42,86 4.271 -42,85
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 800 24,61 180 14,74
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 70 900,00 14 1.200,00
2026-02-06 13F Motco 499 5,94 97 5,49
2026-02-11 13F Metis Global Partners, LLC 5.554 -6,81 1.074 -6,77
2026-01-08 13F Versant Capital Management, Inc 1.919 8,97 371 9,12
2026-02-09 13F Atlantic Trust, LLC 65 91,18 13 100,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 10.509 0,00 2 0,00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 542 1,50 122 -6,20
2025-11-13 13F Texas Capital Bancshares Inc/tx 6 1
2026-02-11 13F Zions Bancorporation, National Association /ut/ 1.626 1.686,81 315 1.747,06
2026-02-17 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-09-24 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.299 56,42 741 44,44
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
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 1.276 354,09 287 353,97
2026-02-17 13F Canada Pension Plan Investment Board 872.649 28,48 168.796 28,53
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2025-09-25 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.015.288 -0,48 902.316 -8,12
2025-09-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100,00 0 -100,00
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 36.056 -1,99 8.103 -9,51
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 26.056 -1,64 5.855 -9,18
2026-02-02 13F Danske Bank A/s 54.708 5,60 10.582 5,64
2025-09-22 NP TBLRX - Transamerica Balanced II R 562 -6,02 126 -13,10
2026-02-05 13F Pinnacle Associates Ltd 1.445 28,22 280 28,57
2026-02-11 13F O'shaughnessy Asset Management, Llc 9.096 -62,62 1.759 -62,61
2026-02-13 13F Crescent Park Management, L.P. 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Css Llc/il 1.208 234
2026-02-02 13F AlphaStar Capital Management, LLC 3.624 0,00 701 0,00
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 60.054 -20,25 11.657 -19,94
2025-10-24 13F Hemington Wealth Management 29 -12,12 0
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 337 25,28 76 15,38
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7.453 15,98 1.675 7,03
2025-11-14 13F ExodusPoint Capital Management, LP 52.097 157,50 10.073 251.700,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 8.437 0,00 2 0,00
2026-01-29 13F St Germain D J Co Inc 6 0,00 1 0,00
2026-02-17 13F Bamco Inc /ny/ 600 0,00 116 0,00
2026-01-23 13F Sage Mountain Advisors LLC 0 -100,00 0
2026-02-05 13F Center for Financial Planning, Inc. 257 0,00 50 0,00
2026-02-03 13F McIlrath & Eck, LLC 6 0,00 1 0,00
2026-02-13 13F Knollwood Investment Advisory, LLC 11.643 0,00 2.252 0,04
2025-10-17 13F Encompass More Asset Management 0 -100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 2.502 7,66 484 7,57
2026-02-12 13F Kinneret Advisory, LLC 2.298 -2,67 445 -2,63
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 2.166 -10,79 487 -17,63
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2026-02-12 13F/A Pinebridge Investments Llc 29.048 5.619
2026-02-13 13F Schroder Investment Management Group 10.580 -92,02 2.061 -92,08
2026-02-17 13F Guggenheim Capital Llc 2.473 -3,55 478 -3,43
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 1.465 -1,81 329 -9,37
2026-02-12 13F Skopos Labs, Inc. 1.315 -19,52 255 -32,45
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 22 -18,52 5 -33,33
2026-01-29 13F Inscription Capital, LLC 5.127 4,70 992 4,76
2025-09-23 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.000 0,00 20.225 -7,68
2026-02-11 13F Buckingham Strategic Partners 7.607 -5,36 1.471 -8,12
2026-02-04 13F Hartford Investment Management Co 6.217 -1,49 1.203 -1,48
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 42.036 12,48 8 14,29
2025-10-24 13F Meeder Advisory Services, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Sovereign's Capital Management, LLC 2.571 -10,04 497 -9,96
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 192 -86,08 43 -87,16
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 215.187 -4,44 41.624 -4,41
2026-02-11 13F First Command Advisory Services, Inc. 8 2
2026-01-23 13F Patton Fund Management, Inc. 1.168 226
2025-11-14 13F Sittner & Nelson, Llc 0 -100,00 0
2026-01-29 13F Impax Asset Management Group plc 5.372 0,00 1.039 0,10
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 24 -20,00 5 -28,57
2026-02-09 13F Morningstar Investment Management LLC 9.344 2
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 26.194 -32,17 5.067 -32,15
2026-01-05 13F GAMMA Investing LLC 1.406 -40,25 272 -40,31
2026-02-04 13F Sentry Investment Management Llc 275 0,00 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Mercer Global Advisors Inc /adv 16.612 45,35 3.213 45,45
2026-01-21 13F Yousif Capital Management, Llc 14.698 -5,15 2.732 -8,81
2025-10-21 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-13 13F JustInvest LLC 13.434 17,71 2.599 17,77
2026-02-10 13F DT Investment Partners, LLC 537 0,00 104 0,00
2025-09-23 NP FSTRX - Federated MDT Large Cap Value Fund Class A 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 80.511 0,00 18.092 -7,68
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 18.578 -1,93 4.175 -9,46
2026-02-12 13F APG Asset Management N.V. 84.474 -6,29 13.913 -6,21
2026-02-13 13F National Bank Of Canada /fi/ 69.328 4,37 13.410 4,41
2025-09-29 NP VEGN - US Vegan Climate ETF 578 12,67 130 4,03
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 7.020 24,62 1.578 15,03
2026-02-17 13F Lazard Asset Management Llc 248.476 27,36 48.063 27,41
2026-02-10 13F Norges Bank 1.565.288 302.774
2026-02-18 13F State of Tennessee, Treasury Department 11.899 -49,97 2.191 -52,37
2026-02-17 13F Point72 Asset Management, L.P. 118.166 39,53 22.857 39,59
2026-02-09 13F Smithfield Trust Co 22 0,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 146.839 0,68 32.998 -7,04
2026-02-05 13F Allworth Financial LP 324 50,00 63 51,22
2025-11-04 13F Westside Investment Management, Inc. 0 -100,00 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 17.172 -3,28 3.323 -3,65
2026-02-13 13F Rafferty Asset Management, LLC 13.775 -4,60 2.664 -4,55
2026-02-03 13F Generali Asset Management SPA SGR 6.107 5,09 1.181 5,16
2026-02-11 13F Cypress Capital Group 4.000 0,00 774 0,00
2026-01-29 13F IMC-Chicago, LLC Put 0 -100,00 0 -100,00
2026-02-11 13F Franklin Resources Inc 74.667 -26,56 14.443 -26,53
2026-02-12 13F State Board Of Administration Of Florida Retirement System 94.416 -4,52 18.263 -4,48
2026-02-17 13F Snowden Capital Advisors LLC 1.071 -7,83 207 -7,59
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2026-02-18 13F Mackenzie Financial Corp 30.246 -45,66 5.879 -45,37
2026-02-13 13F Ostrum Asset Management 7.403 -24,90 1.432 -24,88
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 1.588 0,06 0
2026-01-13 13F CoreCap Advisors, LLC 4 1
2026-02-17 13F Price T Rowe Associates Inc /md/ 291.016 -24,64 56 -24,32
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 54.024 -1,42 10.450 -1,38
2026-02-13 13F Great West Life Assurance Co /can/ 150.629 -5,12 29 -6,45
2026-02-12 13F Quadrant Capital Group Llc 5.894 552,71 1.140 555,17
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.002 -1,91 450 -9,48
2026-02-05 13F Thrivent Financial For Lutherans 372.135 -9,60 72 -10,13
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3.102 -5,28 697 -12,55
2026-01-23 13F Robeco Institutional Asset Management B.V. 32.465 6,32 6.280 6,37
2026-02-17 13F Captrust Financial Advisors 6.567 37,10 1.270 37,15
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 153.700 7,34 34.539 -0,89
2026-02-03 13F Stevens Capital Management Lp 0 -100,00 0
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-17 13F Glenmede Trust Co Na 1.309 21,20 253 6,75
2026-02-06 13F Handelsbanken Fonder AB 57.992 -14,78 11 -15,38
2026-02-11 13F Fox Run Management, L.l.c. 5.860 -58,96 1.134 -58,96
2026-01-21 13F Naviter Wealth, LLC 5.852 -20,50 1.132 -20,52
2026-02-09 13F Avalon Trust Co 295 -1,01 57 0,00
2026-01-28 13F Teacher Retirement System Of Texas 20.657 46,75 3.996 46,82
2026-02-11 13F Nemes Rush Group LLC 17 0,00 3 0,00
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 28.970 -2,29 6.510 -9,78
2025-10-08 13F Retirement Wealth Solutions LLC 0 -100,00 0 -100,00
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 11.175 2.511
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 1.911 -66,19 429 -68,80
2026-01-14 13F Exchange Traded Concepts, Llc 16.008 157,94 3.096 158,22
2026-02-13 13F Cetera Trust Company, N.A 540 -49,53 104 -49,51
2026-02-17 13F Df Dent & Co Inc 0 -100,00 0
2025-11-14 13F PineBridge Investments, L.P. 37.792 -28,64 7.307 -41,24
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 822 0,24 185 -7,54
2026-01-28 13F Geneos Wealth Management Inc. 3 0,00 1
2026-02-17 13F Quantitative Investment Management, LLC 4.403 1
2026-02-17 13F Worth Venture Partners, LLC 0 -100,00 0
2026-02-02 13F CENTRAL TRUST Co 123 0,00 24 0,00
2026-02-12 13F UniSuper Management Pty Ltd 151.248 -0,71 29.256 -0,67
2026-02-11 13F Group One Trading, L.p. 360 -82,91 70 -83,05
2026-02-11 13F Group One Trading, L.p. Put 1.000 100,00 193 101,04
2026-02-17 13F Polymer Capital Management (US) LLC 5.233 -42,29 1.012 -42,27
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 4.113 -9,47 796 -9,45
2025-09-24 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.400 -3,77 3.910 -11,16
2026-02-17 13F Maryland State Retirement & Pension System 105.784 0,80 20.462 0,84
2026-02-06 13F Cullen/frost Bankers, Inc. 1.198 0,25 232 0,00
2026-02-12 13F Advocate Investing Services LLC 3 1
2025-11-03 13F SYM FINANCIAL Corp 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 3.085.112 0,53 594.655 0,58
2026-02-23 13F Virtu Financial LLC 2.215 -77,00 0 -100,00
2026-02-11 13F Inceptionr Llc 2.189 21,48 423 21,55
2026-02-17 13F Fullerton Fund Management Co Ltd 3.472 8,43 672 8,40
2026-02-18 13F EP Wealth Advisors, Inc. 2.382 -13,19 461 -28,57
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1.037 233
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 13.726 1,40 2.655 1,45
2026-02-11 13F Cerity Partners LLC 38.313 16,32 7.411 16,36
2026-02-10 13F National Pension Service 33.366 -82,22 6.454 -82,21
2026-02-05 13F Elyxium Wealth, LLC 97 19
2026-02-17 13F Public Employees Retirement System Of Ohio 32.321 -3,65 6.252 -3,62
2026-02-03 13F Crestwood Advisors Group LLC 1.486 287
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 4.722 -6,09 1.061 -13,25
2026-02-13 13F Colony Group, LLC 12.482 385,49 2.415 385,71
2026-02-10 13F Cbre Clarion Securities Llc 26.051 -16,85 5.039 -16,81
2026-02-10 13F Easterly Investment Partners Llc 21.400 4.139
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 12.109 -72,49 2.721 -74,60
2025-09-23 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 74.106 7,79 16.653 -0,48
2026-01-07 13F Harbor Investment Advisory, Llc 15 0,00 3 0,00
2026-02-10 13F Lasalle Investment Management Securities Llc 10.380 1,88 2.008 1,93
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 4.990 -81,94 965 -81,93
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 35.122 0,00 7.893 -7,67
2026-02-09 13F Allstate Corp 7.821 95,13 1.513 95,35
2025-09-25 NP VMGRX - Vanguard Mid-Cap 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 137.720 7,07 30.948 -1,14
2025-09-23 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 44.518 -14,87 10.004 -21,40
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 786 -57,49 177 -60,89
2026-01-30 13F Skylands Capital, LLC 96.715 14,96 18.708 15,01
2025-11-13 13F Dorsey & Whitney Trust CO LLC 0 -100,00 0
2026-01-22 13F Legacy Trust 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc Put 0 -100,00 0
2026-02-17 13F Wealth Watch Advisors, INC 101 5,21 20 5,56
2025-11-10 13F Atomi Financial Group, Inc. 0 -100,00 0 -100,00
2026-01-12 13F CVA Family Office, LLC 38 -7,32 7 0,00
2026-01-23 13F Farther Finance Advisors, LLC 641 40,88 124 42,53
2026-02-11 13F Allianz Asset Management GmbH 6.557 -35,27 1.268 -35,24
2026-02-11 13F Janney Montgomery Scott LLC 3.827 -11,00 1
2026-01-26 13F Duff & Phelps Investment Management Co 38.902 -16,16 7.525 -16,13
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 21.573 63,39 4.848 50,86
2026-02-11 13F Syon Capital Llc 4.744 918
2026-01-07 13F Everhart Financial Group, Inc. 0 -100,00 0
2026-02-11 13F GW&K Investment Management, LLC 104 0
2026-02-10 13F KERR FINANCIAL PLANNING Corp 80 0,00 14 -6,67
2026-02-13 13F Barclays Plc 291.545 11,25 56.394 11,30
2026-01-15 13F Fortitude Family Office, LLC 23 91,67 4 100,00
2026-02-11 13F SOUTH STATE Corp 22 4,76 4 0,00
2026-01-23 13F Clear Creek Financial Management, LLC 1.088 -0,82 210 -0,94
2026-02-09 13F Harbour Investments, Inc. 8 -81,82 2 -87,50
2026-01-23 13F Ritholtz Wealth Management 0 -100,00 0 -100,00
2026-02-12 13F Xponance, Inc. 15.830 6,43 3.062 6,47
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 144.212 3.292,43 27.895 3.297,56
2026-01-16 13F Standard Life Aberdeen plc 202.452 12,37 39.160 12,42
2026-02-12 13F Hyperion Capital Advisors LP 1.303 0,00 252 0,40
2025-11-14 13F Blue Door Asset Management, LLC 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 79 8,22 15 7,14
2026-01-29 13F UBS Group AG 673.127 12,20 130.203 12,24
2026-02-13 13F Cohen & Steers, Inc. 3.448.807 -8,79 667 -8,76
2026-02-13 13F Peak6 Llc Call 0 -100,00 0
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-02-17 13F Man Group plc 54.801 -64,18 10.600 -64,16
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 18.754 1,19 4.214 -6,56
2026-02-13 13F Peak6 Llc Put 0 -100,00 0
2026-01-14 13F Wolff Wiese Magana Llc 28 0,00 5 0,00
2026-02-17 13F Two Sigma Securities, Llc 1.437 -17,56 278 -17,80
2025-09-29 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100,00 0 -100,00
2026-02-10 13F Envestnet Asset Management Inc 139.028 -24,14 26.892 -24,11
2026-02-13 13F Parkside Financial Bank & Trust 556 0,91 108 0,94
2026-02-05 13F New York Life Investment Management Llc 15.497 -1,07 2.998 -1,02
2026-02-13 13F Dodge & Cox 11.996.134 24,09 2.320.412 24,14
2026-01-21 13F Modera Wealth Management, LLC 10.450 19,73 2.021 19,80
2026-01-29 13F UMA Financial Services, Inc. 35 -16,67 7 -25,00
2026-02-13 13F 1832 Asset Management L.P. 5.882 -45,76 1.138 -45,75
2026-02-13 13F Morgan Stanley 1.377.798 1,76 266.508 1,80
2026-02-17 13F Zimmer Partners, LP 100 19
2026-01-27 13F First Horizon Corp 10 0,00 2 0,00
2026-02-06 13F Tredje AP-fonden 9.469 0,00 1.832 0,05
2026-01-30 13F State of New Jersey Common Pension Fund D 36.214 0,00 7.005 0,04
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 18.623 4,31 4.185 -3,71
2026-01-29 13F UBS Group AG Call 0 -100,00 0 -100,00
2026-01-29 13F UBS Group AG Put 0 -100,00 0 -100,00
2026-01-09 13F Park Place Capital Corp 505 0,00 98 0,00
2026-02-17 13F Jain Global LLC 2.627 508
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 864 -34,05 194 -38,99
2026-02-13 13F Royal London Asset Management Ltd 51.783 -0,94 10.016 -0,89
2025-11-04 13F Premier Path Wealth Partners, LLC 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 388 -33,90 87 -24,35
2026-02-17 13F Laird Norton Trust Company, Llc 4.916 951
2025-09-23 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 139.457 0,00 31.339 -7,67
2026-01-21 13F Aaron Wealth Advisors LLC 6.270 -7,06 1.213 -7,06
2026-01-27 13F Horst & Graben Wealth Management LLC 1.603 0,88 310 0,98
2025-09-29 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 328 -0,61 74 -8,75
2026-02-13 13F Neuberger Berman Group LLC 278.336 -5,90 53.839 -5,86
2026-02-17 13F Millennium Management Llc 811.543 171,84 156.977 171,95
2026-02-13 13F Toroso Investments, LLC 4.641 68,34 898 68,29
2026-02-13 13F Smartleaf Asset Management LLC 380 -32,98 74 -33,33
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-29 13F Dougherty Wealth Advisers LLC 415 0,00 80 0,00
2026-02-13 13F Jackson Square Partners, LLC 0 -100,00 0
2025-09-24 NP DAREX - Dunham Real Estate Stock Fund Class A 3.126 -30,35 702 -35,71
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 1.093 40,49 246 37,64
2026-01-23 13F State of Alaska, Department of Revenue 63.645 -0,58 12 0,00
2026-01-07 13F Central Pacific Bank - Trust Division 3.225 27,72 624 27,66
2026-02-10 13F/A Guinness Atkinson Asset Management Inc 56 11
2026-02-23 13F Mv Capital Management, Inc. 17 -77,33 3 -82,35
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 19.524 23,75 3.777 23,80
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 2.826 0,00 547 0,00
2026-02-12 13F Cibc World Markets Corp 41.673 -1,13 8.061 -18,57
2026-02-17 13F Polar Asset Management Partners Inc. 27.600 167,96 5.339 168,11
2026-02-11 13F Hughes Financial Services, LLC 34 -29,17 7 -33,33
2025-11-06 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-11-04 13F Guerra Advisors Inc 5 1
2026-02-17 13F Creative Planning 24.037 73,54 4.649 73,60
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 0 -100,00 0
2026-02-11 13F Strategic Advocates LLC 384 -27,55 75 -27,45
2026-02-17 13F Utah Retirement Systems 17.667 0,00 3.417 0,06
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 179 0,00 40 -6,98
2026-02-06 13F Vestmark Advisory Solutions, Inc. 1.091 -17,85 211 -17,58
2026-02-13 13F Ubs Asset Management Americas Inc 1.482 -60,40 287 -60,44
2026-01-16 13F Crewe Advisors LLC 28 0,00 5 0,00
2025-11-14 13F AXA Investment Managers S.A. 407 79
2026-02-13 13F Bristol John W & Co Inc /ny/ 0 -100,00 0
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.598 0,92 1.033 -6,77
2026-02-12 13F Gerber Kawasaki Wealth & Investment Management 1.450 -5,23 281 -5,41
2026-02-12 13F Chilton Capital Management Llc 56.411 -10,76 10.912 -10,73
2026-02-02 13F Strs Ohio 2.572 0,16 498 0,20
2025-11-13 13F Capital Group Private Client Services, 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 15.384 -8,07 3.457 -15,12
2026-02-17 13F Credit Agricole S A 41.266 13,81 7.982 13,87
2026-02-17 13F FIL Ltd 1.418 -96,22 274 -96,22
2026-02-11 13F TCTC Holdings, LLC 11 0,00 2 0,00
2026-02-17 13F Quadrature Capital Ltd 1.115 -76,97 216 -77,01
2026-01-22 13F Cliftonlarsonallen Wealth Advisors, Llc 11.697 1,12 2.263 1,16
2026-03-02 13F Tobam 310 -46,46 0
2025-09-23 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 10.849 0,00 2.438 -7,69
2025-11-10 13F Lion Street Advisors, LLC 954 329
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 90 -15,09 20 -20,00
2026-02-09 13F/A Swedbank AB 87.242 -0,93 16.875 -0,89
2026-01-21 13F Albion Financial Group /ut 0 -100,00 0
2025-11-14 13F Marex Group plc 0 -100,00 0 -100,00
2026-02-17 13F Jones Financial Companies Lllp 357 -6,30 69 -5,48
2026-02-17 13F Mirabella Financial Services Llp 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2.800 -0,96 629 -8,58
2026-01-21 13F Signature Resources Capital Management, LLC 3 0,00 1
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 170 0,00 38 -7,32
2026-01-16 13F Ronald Blue Trust, Inc. 2.382 -23,85 461 -23,84
2026-01-29 13F IMC-Chicago, LLC Call 10.500 2.031
2026-02-13 13F SRS Capital Advisors, Inc. 2.111 -49,45 408 -49,44
2025-09-26 NP BOBP - CORE16 Best of Breed Premier Index ETF 383 86
2026-02-05 13F Canada Post Corp Registered Pension Plan 1.380 70,37 267 68,35
2026-02-13 13F Bank Of Nova Scotia 30.411 29,48 5.882 29,53
2026-02-09 13F Employees Retirement System of Texas 1.141 235,59 0
2026-02-06 13F Auxano Advisors, LLC 2.169 -6,99 420 -6,89
2026-02-13 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 6.630 -10,59 1.490 1,71
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 380.759 4,84 85.564 -3,20
2026-01-21 13F Vanderbilt University 11.843 0,71 2.291 0,75
2026-01-06 13F Investors Research Corp 19 0,00 4 0,00
2026-01-22 13F LDR Capital Management LLC 2.005 388
2026-01-29 13F Washington Capital Management Inc 4.425 -20,41 856 -20,47
2026-02-05 13F Atria Investments Llc 5.391 -13,10 1.043 -13,09
2025-11-13 13F Aware Super Pty Ltd as trustee of Aware Super 127.515 0,00 24.655 -17,67
2026-01-22 13F Ofi Invest Asset Management 92.619 15.301
2026-02-11 13F Motley Fool Asset Management LLC 51.845 -6,32 10.028 -6,28
2026-02-17 13F Abel Hall, LLC 1.036 200
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 26.020 -7,78 5.033 -7,74
2025-09-29 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 499 -26,83 112 -32,12
2026-02-13 13F Baird Financial Group, Inc. 1.883 -11,26 364 -11,22
2026-02-09 13F Huntington National Bank 1.197 -7,57 232 -7,60
2026-02-12 13F Rossby Financial, LCC 11 2
2026-02-10 13F Natixis Advisors, L.p. 132.112 34,88 26 38,89
2026-01-29 13F Quent Capital, LLC 303 114,89 59 114,81
2026-02-11 13F Winnow Wealth Llc 1 0
2025-09-18 NP JRE - Janus Henderson U.S. Real Estate ETF 2.044 -31,96 459 -37,21
2026-01-30 13F Citizens Financial Group Inc/ri 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 41.242 5,78 7.977 5,82
2025-11-03 13F LRI Investments, LLC 0 -100,00 0 -100,00
2026-02-12 13F Alps Advisors Inc 1.140 -26,74 221 -26,67
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.510 3,52 6.182 -4,42
2026-01-20 13F Harbor Capital Advisors, Inc. 1.231 228,27 0
2026-02-12 13F Aviva Plc 100.882 4,58 19.514 4,62
2026-01-23 13F Rsm Us Wealth Management Llc 5.867 -2,98 1.143 -2,31
2025-11-12 13F Mill Creek Capital Advisors, LLC 0 -100,00 0
2025-11-14 13F Financial Advisors Network, Inc. 12.277 1,50 2.374 -16,44
2026-02-03 13F Ethic Inc. 8.112 9,41 1.569 9,49
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2026-02-17 13F Rakuten Investment Management, Inc. 14.052 -52,17 2.722 507,37
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 6.937 0,00 1.559 -7,70
2025-09-26 NP FSRJX - Fidelity SAI Real Estate Fund 192.448 -5,87 43.247 -13,09
2026-02-12 13F Triumph Capital Management 2 0
2026-02-06 13F Kilter Group LLC 0 -100,00 0
2025-09-24 NP TWHIX - Heritage 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 202.603 -28,42 45.529 -33,92
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 238.372 -1,35 53.567 -8,92
2026-02-10 13F Td Asset Management Inc 41.929 0,79 8.110 0,83
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 1.030 329,17 199 332,61
2026-01-22 13F Bartlett & Co. Wealth Management Llc 20 11,11 4 0,00
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-10 13F Private Wealth Asset Management, LLC 1 0,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 73.884 -8,61 14.221 -8,28
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